Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6413 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 10,104,889.08 | 47.73 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 4,278,183.67 | 20.21 | 6.43 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 3,821,072.08 | 18.05 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,725,787.44 | 8.15 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 1,203,599.25 | 5.69 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30,000.00 | 0.14 | 0.05 | nan | 2.38 |
USD | USD CASH | Cash and/or Derivatives | Cash | 5,533.21 | 0.03 | 0.00 | nan | 0.00 |
iShares ESG Aware Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 15, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 700,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 737,165.81 | 3.48 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 587,589.20 | 2.78 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 340,821.74 | 1.61 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 337,991.06 | 1.60 | 0.03 | nan | 2.38 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 218,365.64 | 1.03 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 185,307.50 | 0.88 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 179,956.96 | 0.85 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 138,387.47 | 0.65 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 124,229.26 | 0.59 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 110,304.97 | 0.52 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 102,369.60 | 0.48 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101,376.29 | 0.48 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 98,490.33 | 0.47 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Information Technology | Equity | 96,082.34 | 0.45 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 93,706.68 | 0.44 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 93,046.83 | 0.44 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 92,446.64 | 0.44 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 91,387.61 | 0.43 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 88,660.30 | 0.42 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 88,208.61 | 0.42 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 83,218.81 | 0.39 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 79,242.54 | 0.37 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 72,879.49 | 0.34 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 71,313.23 | 0.34 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71,126.75 | 0.34 | 0.05 | nan | 2.38 |
CVX | CHEVRON CORP | Energy | Equity | 70,194.62 | 0.33 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 70,170.37 | 0.33 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 67,797.66 | 0.32 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 67,559.27 | 0.32 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 66,380.03 | 0.31 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 63,648.68 | 0.30 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 63,464.77 | 0.30 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 63,187.89 | 0.30 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 63,152.53 | 0.30 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 62,281.48 | 0.29 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 62,027.46 | 0.29 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 61,907.96 | 0.29 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61,755.02 | 0.29 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 60,573.24 | 0.29 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 60,289.81 | 0.28 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 59,261.13 | 0.28 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 56,794.53 | 0.27 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 55,803.32 | 0.26 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 55,615.29 | 0.26 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 54,986.76 | 0.26 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 54,775.57 | 0.26 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 54,636.12 | 0.26 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 51,767.50 | 0.24 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51,262.10 | 0.24 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49,576.61 | 0.23 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 49,527.09 | 0.23 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 49,154.22 | 0.23 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 49,100.67 | 0.23 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 48,521.12 | 0.23 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 48,500.49 | 0.23 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 48,370.08 | 0.23 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 47,626.36 | 0.22 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 47,449.66 | 0.22 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46,537.06 | 0.22 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 46,380.43 | 0.22 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 46,357.25 | 0.22 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 46,291.51 | 0.22 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 45,877.32 | 0.22 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 45,162.79 | 0.21 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 44,943.52 | 0.21 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 44,853.58 | 0.21 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 44,785.88 | 0.21 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 44,304.89 | 0.21 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 43,945.15 | 0.21 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 43,659.18 | 0.21 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 43,421.72 | 0.21 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 42,587.06 | 0.20 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 42,279.87 | 0.20 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 42,045.43 | 0.20 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 41,971.67 | 0.20 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 41,939.32 | 0.20 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 39,963.83 | 0.19 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 39,244.36 | 0.19 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 38,991.74 | 0.18 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 38,868.46 | 0.18 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 38,691.62 | 0.18 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 38,508.72 | 0.18 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 38,298.54 | 0.18 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 38,020.66 | 0.18 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 37,678.10 | 0.18 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 37,660.92 | 0.18 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 37,382.03 | 0.18 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 37,250.66 | 0.18 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 36,961.66 | 0.17 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36,823.23 | 0.17 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 36,702.98 | 0.17 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36,493.15 | 0.17 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 35,544.76 | 0.17 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 34,754.76 | 0.16 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 34,670.12 | 0.16 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 34,593.08 | 0.16 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34,504.15 | 0.16 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 34,459.69 | 0.16 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 33,744.27 | 0.16 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 33,462.34 | 0.16 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 33,435.06 | 0.16 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 33,379.48 | 0.16 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33,274.28 | 0.16 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 32,565.03 | 0.15 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 32,353.83 | 0.15 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 32,185.27 | 0.15 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 31,987.03 | 0.15 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 31,830.40 | 0.15 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 31,804.13 | 0.15 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 31,518.16 | 0.15 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 31,482.96 | 0.15 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31,083.65 | 0.15 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 30,933.09 | 0.15 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 30,571.63 | 0.14 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 30,415.72 | 0.14 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 30,213.82 | 0.14 | 6.01 | Sep 14, 2022 | 3.00 |
CI | CIGNA CORP | Health Care | Equity | 30,131.77 | 0.14 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 30,086.30 | 0.14 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29,447.67 | 0.14 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 28,809.04 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,473.45 | 0.13 | 1.81 | Jun 15, 2024 | 0.25 |
3690 | MEITUAN | Consumer Discretionary | Equity | 28,223.87 | 0.13 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 27,947.09 | 0.13 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 27,842.00 | 0.13 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 27,537.84 | 0.13 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 27,315.54 | 0.13 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 26,968.36 | 0.13 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 26,911.34 | 0.13 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 26,612.24 | 0.13 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 26,426.92 | 0.12 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 26,173.68 | 0.12 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 25,942.28 | 0.12 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 25,919.04 | 0.12 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25,896.81 | 0.12 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 25,335.99 | 0.12 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 25,101.55 | 0.12 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 24,928.76 | 0.12 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 24,829.73 | 0.12 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 24,655.93 | 0.12 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 24,597.77 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,445.54 | 0.12 | 8.39 | Aug 15, 2031 | 1.25 |
SAN | SANOFI SA | Health Care | Equity | 24,407.48 | 0.12 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 24,362.89 | 0.12 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24,228.49 | 0.11 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24,186.05 | 0.11 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 24,104.20 | 0.11 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 24,096.06 | 0.11 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 24,009.59 | 0.11 | 6.94 | Sep 14, 2022 | 2.50 |
T | AT&T INC | Communication | Equity | 23,793.98 | 0.11 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 23,699.00 | 0.11 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 23,654.35 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,565.95 | 0.11 | 2.63 | May 15, 2025 | 2.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 23,427.76 | 0.11 | 5.25 | Sep 21, 2022 | 3.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 23,394.84 | 0.11 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23,364.40 | 0.11 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 23,113.92 | 0.11 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22,832.00 | 0.11 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 22,510.95 | 0.11 | 5.07 | Sep 14, 2022 | 3.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 22,488.43 | 0.11 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 22,439.93 | 0.11 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 22,299.47 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,138.32 | 0.10 | 1.64 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,095.11 | 0.10 | 2.35 | Jan 15, 2025 | 1.13 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 21,923.57 | 0.10 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 21,900.33 | 0.10 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 21,651.75 | 0.10 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21,502.19 | 0.10 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 21,098.43 | 0.10 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 21,026.25 | 0.10 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 21,008.06 | 0.10 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 20,974.72 | 0.10 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20,845.38 | 0.10 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 20,505.85 | 0.10 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 20,357.31 | 0.10 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 20,123.89 | 0.10 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 19,896.53 | 0.09 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 19,850.04 | 0.09 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19,839.94 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,834.94 | 0.09 | 1.23 | Nov 15, 2023 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,812.70 | 0.09 | 8.00 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 19,787.88 | 0.09 | 8.60 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,777.62 | 0.09 | 2.28 | Dec 15, 2024 | 1.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 19,715.20 | 0.09 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 19,694.57 | 0.09 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 19,515.57 | 0.09 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19,511.53 | 0.09 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 19,463.03 | 0.09 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 19,438.78 | 0.09 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 19,407.45 | 0.09 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 19,209.39 | 0.09 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 19,131.59 | 0.09 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 19,117.44 | 0.09 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 18,962.07 | 0.09 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 18,900.18 | 0.09 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 18,886.47 | 0.09 | 7.55 | Sep 14, 2022 | 2.00 |
DOW | DOW INC | Materials | Equity | 18,884.02 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,828.29 | 0.09 | 3.23 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,816.31 | 0.09 | 1.72 | May 15, 2024 | 0.25 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 18,777.13 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,749.57 | 0.09 | 2.20 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,738.44 | 0.09 | 1.10 | Sep 30, 2023 | 1.38 |
LONN | LONZA GROUP AG | Health Care | Equity | 18,732.42 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,720.05 | 0.09 | 2.44 | Feb 15, 2025 | 1.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18,577.24 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,521.97 | 0.09 | 3.31 | Dec 31, 2025 | 0.38 |
REL | RELX PLC | Industrials | Equity | 18,515.00 | 0.09 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 18,451.53 | 0.09 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 18,425.59 | 0.09 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 18,415.15 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,409.02 | 0.09 | 5.58 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,350.41 | 0.09 | 1.31 | Dec 15, 2023 | 0.13 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18,347.45 | 0.09 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 18,272.67 | 0.09 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 18,220.13 | 0.09 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 18,209.32 | 0.09 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 18,134.81 | 0.09 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 18,097.86 | 0.09 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 18,077.11 | 0.09 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 18,048.34 | 0.09 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 18,041.27 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,038.96 | 0.09 | 3.40 | Jan 31, 2026 | 0.38 |
INFY | INFOSYS LTD | Information Technology | Equity | 18,030.85 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,005.59 | 0.09 | 8.54 | Nov 15, 2031 | 1.38 |
UBSG | UBS GROUP AG | Financials | Equity | 17,984.26 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,962.38 | 0.08 | 4.26 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,937.14 | 0.08 | 5.80 | Sep 30, 2028 | 1.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 17,903.84 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,804.52 | 0.08 | 1.40 | Jan 15, 2024 | 0.13 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 17,798.53 | 0.08 | 8.41 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,629.97 | 0.08 | 5.21 | Dec 31, 2027 | 0.63 |
TJX | TJX INC | Consumer Discretionary | Equity | 17,547.14 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,525.15 | 0.08 | 2.05 | Sep 15, 2024 | 0.38 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 17,478.43 | 0.08 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 17,293.41 | 0.08 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 17,240.96 | 0.08 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 17,126.05 | 0.08 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17,056.04 | 0.08 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 17,029.37 | 0.08 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 16,831.43 | 0.08 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 16,742.79 | 0.08 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16,675.09 | 0.08 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16,631.64 | 0.08 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 16,618.50 | 0.08 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16,568.99 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 16,502.24 | 0.08 | 19.42 | May 15, 2052 | 2.88 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 16,404.82 | 0.08 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 16,265.84 | 0.08 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 16,129.42 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,083.40 | 0.08 | 4.88 | Nov 15, 2027 | 2.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16,016.25 | 0.08 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 15,989.98 | 0.08 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 15,925.46 | 0.08 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 15,792.87 | 0.07 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15,699.97 | 0.07 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 15,690.69 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,653.02 | 0.07 | 5.91 | Nov 30, 2028 | 1.50 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15,604.88 | 0.07 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 15,470.76 | 0.07 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 15,467.55 | 0.07 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15,372.57 | 0.07 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 15,303.85 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,300.07 | 0.07 | 5.73 | Aug 31, 2028 | 1.13 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15,229.65 | 0.07 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 15,198.76 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,184.56 | 0.07 | 6.17 | Sep 21, 2022 | 3.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15,133.08 | 0.07 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 15,103.27 | 0.07 | 6.19 | Apr 01, 2051 | 3.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 15,056.55 | 0.07 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 15,041.13 | 0.07 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 15,019.91 | 0.07 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 14,943.94 | 0.07 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 14,882.67 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,800.38 | 0.07 | 3.15 | Oct 31, 2025 | 0.25 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14,792.13 | 0.07 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14,772.65 | 0.07 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 14,770.32 | 0.07 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 14,639.96 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 14,629.36 | 0.07 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 14,593.48 | 0.07 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 14,584.39 | 0.07 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 14,554.07 | 0.07 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 14,531.92 | 0.07 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 14,531.84 | 0.07 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 14,519.31 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 14,505.17 | 0.07 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 14,504.79 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 14,494.47 | 0.07 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 14,439.45 | 0.07 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 14,402.77 | 0.07 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14,393.40 | 0.07 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 14,344.90 | 0.07 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14,339.85 | 0.07 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 14,308.52 | 0.07 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 14,293.10 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,277.58 | 0.07 | 5.00 | Sep 30, 2027 | 0.38 |
1120 | AL RAJHI BANK | Financials | Equity | 14,241.37 | 0.07 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 14,191.46 | 0.07 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 14,146.97 | 0.07 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 14,034.45 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,027.74 | 0.07 | 1.34 | Dec 31, 2023 | 2.63 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 13,960.91 | 0.07 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 13,879.28 | 0.07 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,821.20 | 0.07 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 13,779.93 | 0.07 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 13,687.84 | 0.06 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 13,549.65 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,548.15 | 0.06 | 20.91 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,531.47 | 0.06 | 4.43 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,516.92 | 0.06 | 3.75 | Jun 30, 2026 | 0.88 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 13,499.12 | 0.06 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13,397.06 | 0.06 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 13,388.98 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 13,341.94 | 0.06 | 4.05 | Sep 21, 2022 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 13,283.76 | 0.06 | 4.85 | Sep 19, 2022 | 2.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,246.13 | 0.06 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13,220.23 | 0.06 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13,109.07 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 13,084.82 | 0.06 | 4.58 | Sep 19, 2022 | 2.50 |
TMUS | T MOBILE US INC | Communication | Equity | 13,074.72 | 0.06 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 13,033.29 | 0.06 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13,022.60 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,978.73 | 0.06 | 6.04 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,972.74 | 0.06 | 4.12 | Nov 30, 2026 | 1.25 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,965.04 | 0.06 | 3.18 | Sep 14, 2022 | 4.50 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12,960.53 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,953.06 | 0.06 | 6.74 | Sep 21, 2022 | 2.50 |
EOG | EOG RESOURCES INC | Energy | Equity | 12,911.02 | 0.06 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 12,909.11 | 0.06 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12,886.77 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,830.70 | 0.06 | 20.64 | Feb 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,823.00 | 0.06 | 2.12 | Oct 15, 2024 | 0.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 12,811.29 | 0.06 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 12,805.93 | 0.06 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 12,804.92 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,784.07 | 0.06 | 5.13 | Nov 30, 2027 | 0.63 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12,776.52 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,713.48 | 0.06 | 6.01 | Apr 30, 2029 | 2.88 |
BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 12,695.78 | 0.06 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 12,675.57 | 0.06 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 12,641.22 | 0.06 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 12,632.12 | 0.06 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12,619.13 | 0.06 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 12,599.60 | 0.06 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 12,590.48 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,575.72 | 0.06 | 5.34 | Mar 31, 2028 | 1.25 |
CSX | CSX CORP | Industrials | Equity | 12,470.44 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 12,465.77 | 0.06 | 1.73 | May 31, 2024 | 2.50 |
PSX | PHILLIPS 66 | Energy | Equity | 12,462.36 | 0.06 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Information Technology | Equity | 12,458.32 | 0.06 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 12,457.31 | 0.06 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 12,424.97 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,401.60 | 0.06 | 3.91 | Aug 31, 2026 | 0.75 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 12,396.47 | 0.06 | 4.82 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,379.35 | 0.06 | 5.07 | Oct 31, 2027 | 0.50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,356.58 | 0.06 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 12,333.17 | 0.06 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 12,303.85 | 0.06 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 12,302.70 | 0.06 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 12,291.22 | 0.06 | 6.76 | Aug 20, 2051 | 2.50 |
GIVN | GIVAUDAN SA | Materials | Equity | 12,289.33 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,286.94 | 0.06 | 17.48 | Aug 15, 2046 | 2.25 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 12,255.21 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,242.02 | 0.06 | 1.07 | Sep 15, 2023 | 0.13 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 12,188.52 | 0.06 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 12,143.05 | 0.06 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,072.61 | 0.06 | 7.42 | May 01, 2051 | 2.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,069.62 | 0.06 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 12,065.24 | 0.06 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 12,064.27 | 0.06 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 12,058.16 | 0.06 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 12,051.28 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,030.25 | 0.06 | 14.99 | Feb 15, 2042 | 2.38 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 11,963.18 | 0.06 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11,927.81 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,916.88 | 0.06 | 7.69 | Aug 15, 2030 | 0.63 |
UGI | UGI CORP | Utilities | Equity | 11,878.30 | 0.06 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 11,872.23 | 0.06 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 11,868.19 | 0.06 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11,847.98 | 0.06 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 11,807.56 | 0.06 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 11,793.42 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 11,754.01 | 0.06 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 11,750.98 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,747.46 | 0.06 | 1.65 | Apr 30, 2024 | 2.50 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11,706.24 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,692.28 | 0.06 | 6.02 | Mar 31, 2029 | 2.38 |
VOD | VODACOM GROUP LTD | Communication | Equity | 11,636.98 | 0.05 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11,612.54 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 11,601.54 | 0.05 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 11,595.36 | 0.05 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 11,577.17 | 0.05 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 11,568.13 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,551.95 | 0.05 | 2.69 | Jun 15, 2025 | 2.88 |
9999 | NETEASE INC | Communication | Equity | 11,511.35 | 0.05 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11,507.38 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,480.08 | 0.05 | 15.63 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,475.80 | 0.05 | 0.86 | Jun 30, 2023 | 0.13 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11,468.04 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,457.40 | 0.05 | 6.14 | May 15, 2029 | 2.38 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 11,445.81 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 11,391.00 | 0.05 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 11,387.20 | 0.05 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11,320.51 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,308.52 | 0.05 | 1.82 | Jun 30, 2024 | 1.75 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11,299.29 | 0.05 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11,287.16 | 0.05 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11,285.14 | 0.05 | 0.00 | nan | 0.00 |
ABMD | ABIOMED INC | Health Care | Equity | 11,265.94 | 0.05 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 11,256.11 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11,246.94 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11,234.62 | 0.05 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 11,188.86 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,175.04 | 0.05 | 2.73 | Sep 14, 2022 | 5.00 |
CRG | CRH PLC | Materials | Equity | 11,150.27 | 0.05 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 11,149.73 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,147.24 | 0.05 | 4.20 | Dec 31, 2026 | 1.25 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11,095.17 | 0.05 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11,030.89 | 0.05 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 11,030.29 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,021.46 | 0.05 | 15.42 | Aug 15, 2041 | 1.75 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11,017.36 | 0.05 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 10,974.92 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,917.07 | 0.05 | 1.74 | May 31, 2024 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,910.22 | 0.05 | 6.12 | Jun 30, 2029 | 3.25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,909.16 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 10,891.96 | 0.05 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 10,868.82 | 0.05 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 10,859.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,838.35 | 0.05 | 5.28 | Jan 31, 2028 | 0.75 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 10,821.90 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,803.70 | 0.05 | 15.17 | Nov 15, 2041 | 2.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 10,801.36 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,800.70 | 0.05 | 15.37 | Nov 15, 2040 | 1.38 |
SPLK | SPLUNK INC | Information Technology | Equity | 10,799.09 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 10,795.05 | 0.05 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 10,791.47 | 0.05 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 10,784.98 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,784.45 | 0.05 | 8.01 | May 15, 2031 | 1.63 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 10,772.82 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 10,740.49 | 0.05 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10,723.31 | 0.05 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 10,715.22 | 0.05 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 10,664.70 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10,661.56 | 0.05 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,639.01 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,618.88 | 0.05 | 21.63 | May 15, 2050 | 1.25 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,597.06 | 0.05 | 7.42 | Oct 01, 2051 | 2.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 10,595.99 | 0.05 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 10,562.64 | 0.05 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10,552.54 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,529.47 | 0.05 | 1.69 | May 15, 2024 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,508.07 | 0.05 | 20.64 | Aug 15, 2051 | 2.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10,507.06 | 0.05 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,493.96 | 0.05 | 5.05 | May 01, 2050 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 10,474.28 | 0.05 | 5.01 | Sep 19, 2022 | 1.50 |
HUBS | HUBSPOT INC | Information Technology | Equity | 10,438.35 | 0.05 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 10,396.92 | 0.05 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 10,394.90 | 0.05 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 10,373.68 | 0.05 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Information Technology | Equity | 10,370.01 | 0.05 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10,343.36 | 0.05 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,336.09 | 0.05 | 7.42 | Aug 01, 2051 | 2.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 10,306.20 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,287.75 | 0.05 | 4.04 | Sep 14, 2022 | 4.00 |
STT | STATE STREET CORP | Financials | Equity | 10,281.72 | 0.05 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 10,238.56 | 0.05 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10,234.23 | 0.05 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 10,230.92 | 0.05 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 10,216.04 | 0.05 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10,214.02 | 0.05 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 10,181.69 | 0.05 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 10,172.59 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,149.99 | 0.05 | 6.02 | Dec 31, 2028 | 1.38 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 10,138.07 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,136.30 | 0.05 | 3.98 | Sep 30, 2026 | 0.88 |
CTLT | CATALENT INC | Health Care | Equity | 10,126.11 | 0.05 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 10,098.62 | 0.05 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,084.11 | 0.05 | 7.42 | Jan 01, 2052 | 2.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 10,078.62 | 0.05 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 10,047.29 | 0.05 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10,027.86 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,969.45 | 0.05 | 14.98 | Feb 15, 2041 | 1.88 |
2454 | MEDIATEK INC | Information Technology | Equity | 9,969.18 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,958.33 | 0.05 | 16.88 | Feb 15, 2046 | 2.50 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9,955.04 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9,942.20 | 0.05 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 9,938.16 | 0.05 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 9,937.46 | 0.05 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9,934.12 | 0.05 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 9,926.38 | 0.05 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 9,921.41 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,905.71 | 0.05 | 5.93 | Feb 15, 2029 | 2.63 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,903.14 | 0.05 | 5.36 | Feb 01, 2051 | 3.50 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,901.16 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 9,892.44 | 0.05 | 4.21 | Sep 19, 2022 | 3.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 9,890.08 | 0.05 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 9,863.38 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 9,831.05 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,820.57 | 0.05 | 16.04 | Nov 15, 2045 | 3.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 9,817.91 | 0.05 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 9,811.85 | 0.05 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 9,809.83 | 0.05 | 0.00 | nan | 0.00 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 9,747.18 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 9,701.70 | 0.05 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9,691.39 | 0.05 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 9,690.62 | 0.05 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 9,633.17 | 0.05 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9,629.96 | 0.05 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9,623.90 | 0.05 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,619.85 | 0.05 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,614.20 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,526.23 | 0.05 | 2.39 | Jan 31, 2025 | 1.38 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 9,519.82 | 0.04 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 9,512.74 | 0.04 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9,500.62 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9,492.69 | 0.04 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 9,473.97 | 0.04 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 9,470.60 | 0.04 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 9,465.25 | 0.04 | 0.00 | nan | 0.00 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 9,464.24 | 0.04 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 9,460.20 | 0.04 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 9,447.94 | 0.04 | 2.98 | Sep 18, 2025 | 1.13 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9,437.81 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,431.68 | 0.04 | 5.48 | Aug 15, 2028 | 2.88 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9,369.25 | 0.04 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 9,361.19 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 9,349.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,335.85 | 0.04 | 1.43 | Jan 31, 2024 | 0.88 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 9,263.81 | 0.04 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 9,258.10 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 9,251.03 | 0.04 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 9,250.82 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9,241.76 | 0.04 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 9,221.01 | 0.04 | 0.00 | nan | 0.00 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 9,216.67 | 0.04 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 9,211.62 | 0.04 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,209.65 | 0.04 | 5.07 | Jul 01, 2045 | 3.50 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 9,193.88 | 0.04 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9,191.97 | 0.04 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9,186.62 | 0.04 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 9,173.08 | 0.04 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 9,153.01 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 9,152.23 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,132.21 | 0.04 | 1.55 | Mar 15, 2024 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,099.70 | 0.04 | 19.69 | May 15, 2051 | 2.38 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 9,089.35 | 0.04 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 9,087.66 | 0.04 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9,074.19 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,066.75 | 0.04 | 8.04 | Sep 21, 2022 | 2.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 9,054.79 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 9,052.88 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9,043.22 | 0.04 | 6.12 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,037.66 | 0.04 | 2.99 | Aug 31, 2025 | 0.25 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9,035.79 | 0.04 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 9,028.72 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 9,018.84 | 0.04 | 20.43 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,011.57 | 0.04 | 5.42 | Apr 30, 2028 | 1.25 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,002.58 | 0.04 | 6.01 | Feb 01, 2049 | 3.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8,997.10 | 0.04 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8,979.20 | 0.04 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 8,975.16 | 0.04 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8,958.04 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 8,954.24 | 0.04 | 8.26 | Jun 25, 2055 | 2.58 |
DVA | DAVITA INC | Health Care | Equity | 8,924.64 | 0.04 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 8,891.29 | 0.04 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8,881.25 | 0.04 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 8,874.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,842.58 | 0.04 | 5.85 | Oct 31, 2028 | 1.38 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,822.47 | 0.04 | 6.87 | Mar 01, 2052 | 2.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 8,811.77 | 0.04 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 8,809.48 | 0.04 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 8,795.30 | 0.04 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 8,772.04 | 0.04 | 0.00 | nan | 0.00 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 8,767.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,766.85 | 0.04 | 2.48 | Mar 15, 2025 | 1.75 |
4543 | TERUMO CORP | Health Care | Equity | 8,760.57 | 0.04 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8,741.98 | 0.04 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,733.06 | 0.04 | 6.87 | Dec 01, 2051 | 2.50 |
ALC | ALCON AG | Health Care | Equity | 8,715.10 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,711.24 | 0.04 | 14.61 | May 15, 2041 | 2.25 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,707.82 | 0.04 | 6.87 | Nov 01, 2051 | 2.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8,699.43 | 0.04 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 8,698.83 | 0.04 | 4.25 | May 01, 2029 | 3.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 8,685.57 | 0.04 | 3.83 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,644.50 | 0.04 | 5.70 | Jul 31, 2028 | 1.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 8,591.88 | 0.04 | 2.09 | Oct 24, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,578.19 | 0.04 | 3.46 | Feb 28, 2026 | 0.50 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 8,540.10 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8,522.90 | 0.04 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,499.90 | 0.04 | 6.58 | Dec 01, 2050 | 2.50 |
INVE A | INVESTOR CLASS A | Financials | Equity | 8,496.15 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,490.48 | 0.04 | 7.83 | Nov 15, 2030 | 0.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,486.21 | 0.04 | 3.20 | Sep 21, 2022 | 4.50 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 8,471.72 | 0.04 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 8,459.85 | 0.04 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 8,458.43 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 8,456.03 | 0.04 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 8,425.46 | 0.04 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8,391.12 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,383.96 | 0.04 | 20.93 | Nov 15, 2050 | 1.63 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,376.68 | 0.04 | 7.42 | Nov 01, 2051 | 2.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 8,373.69 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 8,367.00 | 0.04 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,358.29 | 0.04 | 7.42 | Apr 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,339.89 | 0.04 | 15.40 | May 15, 2040 | 1.13 |
PBBANK | PUBLIC BANK | Financials | Equity | 8,336.24 | 0.04 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 8,330.55 | 0.04 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 8,316.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,284.70 | 0.04 | 5.50 | May 31, 2028 | 1.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 8,277.21 | 0.04 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 8,263.74 | 0.04 | 7.99 | Aug 20, 2051 | 2.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8,228.30 | 0.04 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 8,208.43 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,201.71 | 0.04 | 16.88 | May 15, 2046 | 2.50 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,191.01 | 0.04 | 7.19 | Dec 01, 2050 | 2.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 8,181.27 | 0.04 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 8,125.13 | 0.04 | 6.77 | Jun 20, 2050 | 2.50 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,123.84 | 0.04 | 7.50 | Oct 01, 2051 | 2.00 |
2353 | ACER | Information Technology | Equity | 8,102.40 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,096.46 | 0.04 | 16.78 | Feb 15, 2047 | 3.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 8,080.42 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,076.36 | 0.04 | 5.07 | Feb 15, 2028 | 2.75 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 8,071.22 | 0.04 | 7.95 | Sep 20, 2050 | 2.00 |
REP | REPSOL SA | Energy | Equity | 8,064.37 | 0.04 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8,055.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,047.26 | 0.04 | 4.24 | Feb 15, 2027 | 2.25 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8,026.16 | 0.04 | 0.00 | nan | 0.00 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 8,017.15 | 0.04 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,998.49 | 0.04 | 7.81 | Jul 01, 2051 | 1.50 |
RIO | RIO TINTO LTD | Materials | Equity | 7,965.79 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 7,957.76 | 0.04 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 7,948.59 | 0.04 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 7,947.94 | 0.04 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 7,914.20 | 0.04 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7,877.70 | 0.04 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,868.01 | 0.04 | 7.19 | Nov 01, 2050 | 2.00 |
NOKIA | NOKIA | Information Technology | Equity | 7,851.54 | 0.04 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 7,797.66 | 0.04 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 7,785.72 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,776.88 | 0.04 | 0.94 | Jul 31, 2023 | 1.25 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 7,774.74 | 0.04 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 7,772.06 | 0.04 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 7,757.16 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 7,735.38 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,730.68 | 0.04 | 4.02 | Nov 15, 2026 | 2.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 7,704.05 | 0.04 | 0.00 | nan | 0.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 7,701.37 | 0.04 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 7,689.53 | 0.04 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 7,674.58 | 0.04 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,642.14 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 7,596.29 | 0.04 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 7,589.78 | 0.04 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 7,561.90 | 0.04 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 7,525.64 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,502.65 | 0.04 | 0.94 | Jul 31, 2023 | 0.13 |
APA | APA CORP | Energy | Equity | 7,490.75 | 0.04 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,475.59 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,474.41 | 0.04 | 2.73 | Jun 30, 2025 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,451.31 | 0.04 | 17.32 | Aug 15, 2047 | 2.75 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7,433.90 | 0.04 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 7,431.07 | 0.04 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 7,428.93 | 0.04 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 7,422.96 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,407.68 | 0.03 | 7.01 | Feb 15, 2030 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,396.98 | 0.03 | 1.96 | Aug 15, 2024 | 0.38 |
EOAN | E.ON N | Utilities | Equity | 7,382.31 | 0.03 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 7,330.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,327.25 | 0.03 | 2.82 | Jun 30, 2025 | 0.25 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,323.08 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,303.29 | 0.03 | 3.37 | Feb 15, 2026 | 1.63 |
ASX | ASX LTD | Financials | Equity | 7,287.17 | 0.03 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 7,253.54 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 7,196.99 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 7,191.65 | 0.03 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 7,159.43 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 7,141.97 | 0.03 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 7,139.29 | 0.03 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 7,139.29 | 0.03 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,136.44 | 0.03 | 6.88 | Jan 01, 2052 | 2.50 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7,130.12 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,121.04 | 0.03 | 16.76 | May 15, 2047 | 3.00 |
051910 | LG CHEM LTD | Materials | Equity | 7,112.66 | 0.03 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 7,109.87 | 0.03 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 7,088.85 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 7,073.57 | 0.03 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 7,067.07 | 0.03 | 0.00 | nan | 0.00 |
ZEN | ZENDESK INC | Information Technology | Equity | 7,064.33 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,056.01 | 0.03 | 5.27 | Feb 29, 2028 | 1.13 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,027.77 | 0.03 | 6.27 | Aug 01, 2051 | 2.50 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,008.99 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6,992.94 | 0.03 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 6,958.47 | 0.03 | 2.14 | Dec 01, 2024 | 3.15 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,952.85 | 0.03 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,950.77 | 0.03 | 7.08 | Dec 01, 2051 | 2.50 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 6,894.00 | 0.03 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6,892.83 | 0.03 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,879.08 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 6,861.88 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 6,846.98 | 0.03 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6,842.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,830.12 | 0.03 | 2.90 | Jul 31, 2025 | 0.25 |
035720 | KAKAO CORP | Communication | Equity | 6,802.02 | 0.03 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 6,791.96 | 0.03 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 6,772.85 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,762.95 | 0.03 | 16.66 | Nov 15, 2046 | 2.88 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 6,753.87 | 0.03 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 6,741.99 | 0.03 | 7.95 | Aug 20, 2050 | 2.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6,738.84 | 0.03 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6,736.78 | 0.03 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 6,735.79 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,730.44 | 0.03 | 2.61 | May 15, 2025 | 2.75 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6,722.78 | 0.03 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 6,697.26 | 0.03 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 6,664.13 | 0.03 | 5.72 | Oct 20, 2051 | 3.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,662.42 | 0.03 | 7.42 | Jan 01, 2052 | 2.00 |
OMV | OMV AG | Energy | Equity | 6,613.51 | 0.03 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 6,611.22 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 6,610.80 | 0.03 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 6,578.74 | 0.03 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 6,572.57 | 0.03 | 5.30 | Sep 20, 2047 | 3.50 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 6,564.55 | 0.03 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 6,563.07 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 6,542.82 | 0.03 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,513.96 | 0.03 | 7.45 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,502.41 | 0.03 | 4.29 | Mar 31, 2027 | 2.50 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,498.88 | 0.03 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 6,498.12 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,491.62 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,462.62 | 0.03 | 3.84 | Aug 15, 2026 | 1.50 |
GMAB | GENMAB | Health Care | Equity | 6,449.59 | 0.03 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 6,441.95 | 0.03 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 6,417.11 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,410.86 | 0.03 | 7.42 | Dec 01, 2051 | 2.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 6,386.90 | 0.03 | 7.99 | Dec 20, 2051 | 2.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 6,359.03 | 0.03 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 6,313.56 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,308.59 | 0.03 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 6,291.78 | 0.03 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 6,287.22 | 0.03 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 6,271.39 | 0.03 | 7.99 | Oct 20, 2051 | 2.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 6,260.44 | 0.03 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6,241.72 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,230.32 | 0.03 | 6.03 | Feb 28, 2029 | 1.88 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,178.55 | 0.03 | 5.76 | Jun 01, 2052 | 3.50 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6,164.51 | 0.03 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6,154.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,137.91 | 0.03 | 2.56 | Mar 31, 2025 | 0.50 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 6,131.07 | 0.03 | 6.76 | Nov 20, 2051 | 2.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6,119.12 | 0.03 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6,105.31 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 6,104.93 | 0.03 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 6,104.80 | 0.03 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 6,099.97 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,098.98 | 0.03 | 2.65 | Apr 30, 2025 | 0.38 |
TEL | TELENOR | Communication | Equity | 6,082.00 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,030.10 | 0.03 | 21.54 | Aug 15, 2050 | 1.38 |
CMA | COMERICA INC | Financials | Equity | 6,023.89 | 0.03 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 6,023.54 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6,020.10 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,011.28 | 0.03 | 2.53 | Apr 15, 2025 | 2.63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6,007.11 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,987.75 | 0.03 | 16.18 | Aug 15, 2045 | 2.88 |
ORK | ORKLA | Consumer Staples | Equity | 5,982.65 | 0.03 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,979.21 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,960.79 | 0.03 | 11.63 | Feb 15, 2038 | 4.38 |
AKZA | AKZO NOBEL NV | Materials | Equity | 5,955.14 | 0.03 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 5,919.99 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,893.20 | 0.03 | 10.86 | May 15, 2037 | 5.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,892.34 | 0.03 | 6.86 | Dec 01, 2051 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,883.79 | 0.03 | 3.59 | Sep 19, 2022 | 3.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,877.80 | 0.03 | 7.79 | Feb 01, 2051 | 1.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 5,862.67 | 0.03 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5,859.61 | 0.03 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 5,853.84 | 0.03 | 6.76 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,836.30 | 0.03 | 3.06 | Sep 30, 2025 | 0.25 |
TSCO | TESCO PLC | Consumer Staples | Equity | 5,829.43 | 0.03 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 5,803.83 | 0.03 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 5,790.36 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,784.53 | 0.03 | 3.10 | Nov 30, 2025 | 2.88 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 5,774.02 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,771.27 | 0.03 | 17.32 | Nov 15, 2047 | 2.75 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,764.09 | 0.03 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 5,762.71 | 0.03 | 5.30 | Sep 20, 2045 | 3.50 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5,761.37 | 0.03 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,754.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,752.87 | 0.03 | 1.46 | Feb 15, 2024 | 2.75 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5,745.32 | 0.03 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,742.31 | 0.03 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5,732.20 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,713.94 | 0.03 | 2.04 | Sep 30, 2024 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,710.52 | 0.03 | 1.97 | Aug 31, 2024 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,707.95 | 0.03 | 3.58 | May 15, 2026 | 1.63 |
RO | ROCHE HOLDING AG | Health Care | Equity | 5,698.36 | 0.03 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,691.27 | 0.03 | 5.16 | May 01, 2052 | 3.50 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 5,679.72 | 0.03 | 6.76 | Dec 20, 2051 | 2.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 5,678.11 | 0.03 | 0.00 | nan | 0.00 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 5,675.01 | 0.03 | 3.09 | May 25, 2026 | 2.86 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 5,667.03 | 0.03 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 5,661.45 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,640.79 | 0.03 | 14.19 | May 15, 2042 | 3.25 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 5,629.35 | 0.03 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 5,625.00 | 0.03 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5,624.34 | 0.03 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,609.55 | 0.03 | 6.19 | Jun 01, 2051 | 3.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5,609.33 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,607.42 | 0.03 | 2.86 | Aug 31, 2025 | 2.75 |
6326 | KUBOTA CORP | Industrials | Equity | 5,582.97 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 5,579.53 | 0.03 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,561.57 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 5,539.03 | 0.03 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,505.17 | 0.03 | 6.02 | Oct 01, 2050 | 3.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 5,501.81 | 0.03 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 5,496.99 | 0.03 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 5,488.59 | 0.03 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 5,486.28 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,474.07 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,456.48 | 0.03 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 5,430.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,416.18 | 0.03 | 2.88 | Aug 15, 2025 | 2.00 |
VNA | VONOVIA SE | Real Estate | Equity | 5,413.31 | 0.03 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 5,401.09 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 5,391.91 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,368.99 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,356.29 | 0.03 | 16.36 | Feb 15, 2045 | 2.50 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 5,348.22 | 0.03 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,338.32 | 0.03 | 6.33 | Apr 01, 2052 | 3.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 5,314.91 | 0.03 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 5,291.69 | 0.02 | 4.04 | May 01, 2048 | 4.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 5,287.84 | 0.02 | 5.72 | Feb 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,276.71 | 0.02 | 3.85 | Jul 31, 2026 | 0.63 |
CARMX_21-1-A3 | CARMX_21-1 A3 | Securitized | Fixed Income | 5,274.57 | 0.02 | 1.02 | Dec 15, 2025 | 0.34 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,271.58 | 0.02 | 6.87 | Oct 01, 2051 | 2.50 |
TEL2 B | TELE2 B | Communication | Equity | 5,263.14 | 0.02 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5,261.23 | 0.02 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 5,260.85 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,238.21 | 0.02 | 2.14 | Oct 31, 2024 | 1.50 |
UCG | UNICREDIT | Financials | Equity | 5,224.55 | 0.02 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 5,216.91 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,196.28 | 0.02 | 7.45 | Jan 01, 2052 | 2.00 |
CPU | COMPUTERSHARE | Information Technology | Equity | 5,182.14 | 0.02 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,179.17 | 0.02 | 6.87 | Sep 01, 2051 | 2.50 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,175.64 | 0.02 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 5,172.01 | 0.02 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5,123.68 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 5,117.18 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,106.01 | 0.02 | 4.35 | Feb 28, 2027 | 1.13 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 5,089.29 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,058.95 | 0.02 | 4.16 | Dec 31, 2026 | 1.75 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5,057.77 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,055.96 | 0.02 | 1.65 | Apr 30, 2024 | 2.25 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5,050.69 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,041.84 | 0.02 | 1.17 | Oct 31, 2023 | 2.88 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5,039.70 | 0.02 | 1.51 | Mar 11, 2024 | 2.44 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5,036.17 | 0.02 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 5,032.22 | 0.02 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 5,030.50 | 0.02 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 5,028.77 | 0.02 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 5,004.08 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5,003.40 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5,002.93 | 0.02 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 5,002.55 | 0.02 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4,993.91 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 4,992.61 | 0.02 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 4,992.23 | 0.02 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4,974.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,967.40 | 0.02 | 1.57 | Mar 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,961.41 | 0.02 | 3.19 | Dec 31, 2025 | 2.63 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 4,952.87 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,945.15 | 0.02 | 7.42 | Mar 01, 2051 | 2.00 |
FNMA | FNMA | Government Related | Fixed Income | 4,928.90 | 0.02 | 10.63 | Jul 15, 2037 | 5.63 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,928.04 | 0.02 | 6.02 | Jun 01, 2050 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,924.62 | 0.02 | 2.14 | Sep 14, 2022 | 5.50 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4,916.25 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,915.43 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 4,908.55 | 0.02 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,903.23 | 0.02 | 7.42 | Nov 01, 2051 | 2.00 |
VER | VERBUND AG | Utilities | Equity | 4,892.88 | 0.02 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,881.41 | 0.02 | 7.42 | Jan 01, 2051 | 2.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4,864.61 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4,853.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,844.62 | 0.02 | 1.15 | Oct 15, 2023 | 0.13 |
HOLN | HOLCIM LTD AG | Materials | Equity | 4,843.21 | 0.02 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 4,838.20 | 0.02 | 4.04 | Sep 01, 2048 | 4.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 4,823.34 | 0.02 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,815.52 | 0.02 | 4.91 | Aug 01, 2052 | 4.00 |
SNAP | SNAP INC CLASS A | Communication | Equity | 4,805.89 | 0.02 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,801.41 | 0.02 | 4.04 | Jul 01, 2049 | 4.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 4,798.55 | 0.02 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 4,772.14 | 0.02 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4,754.37 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,752.13 | 0.02 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 4,744.02 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4,739.66 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,729.96 | 0.02 | 4.92 | Feb 01, 2037 | 1.50 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4,719.79 | 0.02 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 4,718.48 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4,697.53 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4,692.28 | 0.02 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4,680.05 | 0.02 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 4,679.67 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4,667.05 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 4,664.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,663.22 | 0.02 | 2.23 | Nov 30, 2024 | 1.50 |
BAP | CREDICORP LTD | Financials | Equity | 4,660.49 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,652.54 | 0.02 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 4,649.96 | 0.02 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 4,648.33 | 0.02 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,636.11 | 0.02 | 0.00 | nan | 0.00 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 4,619.93 | 0.02 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 4,617.01 | 0.02 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 4,615.86 | 0.02 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 4,615.09 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4,614.33 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,596.91 | 0.02 | 1.08 | Sep 27, 2023 | 3.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4,595.77 | 0.02 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 4,592.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,588.35 | 0.02 | 4.01 | Oct 31, 2026 | 1.63 |
5401 | NIPPON STEEL CORP | Materials | Equity | 4,586.81 | 0.02 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4,570.75 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,566.18 | 0.02 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,559.19 | 0.02 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 4,555.56 | 0.02 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4,550.51 | 0.02 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 4,543.11 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 4,538.67 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 4,525.68 | 0.02 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,520.33 | 0.02 | 6.33 | May 01, 2052 | 3.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 4,502.23 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 4,501.61 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 4,501.20 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 4,498.17 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,492.52 | 0.02 | 4.91 | Apr 01, 2037 | 2.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,490.14 | 0.02 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,485.25 | 0.02 | 6.17 | Apr 01, 2052 | 3.00 |
REA | REA GROUP LTD | Communication | Equity | 4,474.86 | 0.02 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 4,468.99 | 0.02 | 6.76 | Feb 20, 2052 | 2.50 |
HLN | HALEON PLC | Consumer Staples | Equity | 4,468.74 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 4,468.41 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 4,466.00 | 0.02 | 1.48 | Feb 28, 2024 | 2.63 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 4,464.92 | 0.02 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4,459.15 | 0.02 | 4.76 | May 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,456.16 | 0.02 | 2.74 | May 31, 2025 | 0.25 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,456.13 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,453.59 | 0.02 | 6.33 | Mar 01, 2052 | 3.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 4,451.17 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 4,447.35 | 0.02 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,435.50 | 0.02 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4,433.20 | 0.02 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,432.06 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 4,428.62 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,426.71 | 0.02 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 4,423.66 | 0.02 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 4,394.23 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,385.14 | 0.02 | 10.45 | Feb 15, 2036 | 4.50 |
WLN | WORLDLINE SA | Information Technology | Equity | 4,385.06 | 0.02 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 4,369.01 | 0.02 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Communication | Equity | 4,367.87 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 4,367.49 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 4,363.28 | 0.02 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,359.90 | 0.02 | 6.94 | Nov 01, 2050 | 2.50 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 4,357.93 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 4,348.76 | 0.02 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4,347.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,338.08 | 0.02 | 0.82 | Jun 15, 2023 | 0.25 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 4,335.01 | 0.02 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4,315.14 | 0.02 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 4,312.84 | 0.02 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 4,307.11 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,299.09 | 0.02 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4,298.32 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,297.86 | 0.02 | 2.90 | Nov 03, 2025 | 3.13 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,297.44 | 0.02 | 3.78 | Jun 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,297.01 | 0.02 | 1.99 | Aug 31, 2024 | 1.25 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,294.87 | 0.02 | 3.68 | Aug 08, 2026 | 2.40 |
BNZL | BUNZL | Industrials | Equity | 4,279.98 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,269.20 | 0.02 | 2.56 | Sep 21, 2022 | 5.00 |
TEF | TELEFONICA SA | Communication | Equity | 4,266.61 | 0.02 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,266.20 | 0.02 | 6.87 | Dec 01, 2051 | 2.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,261.93 | 0.02 | 4.77 | Sep 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,258.50 | 0.02 | 1.53 | Mar 19, 2024 | 2.50 |
EDEN | EDENRED | Information Technology | Equity | 4,257.06 | 0.02 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 4,255.53 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,245.67 | 0.02 | 1.63 | Apr 15, 2024 | 0.70 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 4,239.22 | 0.02 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4,232.60 | 0.02 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 4,227.49 | 0.02 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 4,219.61 | 0.02 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 4,216.79 | 0.02 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 4,210.06 | 0.02 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 4,205.85 | 0.02 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 4,193.24 | 0.02 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,190.91 | 0.02 | 6.84 | Nov 01, 2050 | 2.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 4,190.38 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 4,186.75 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 4,184.52 | 0.02 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,183.31 | 0.02 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 4,173.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,172.51 | 0.02 | 2.56 | Apr 30, 2025 | 2.88 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4,166.98 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 4,163.82 | 0.02 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 4,151.98 | 0.02 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 4,150.83 | 0.02 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 4,143.19 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4,139.47 | 0.02 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 4,137.07 | 0.02 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,122.17 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 4,120.64 | 0.02 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 4,115.29 | 0.02 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 4,112.62 | 0.02 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4,108.75 | 0.02 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 4,107.27 | 0.02 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4,107.27 | 0.02 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4,106.51 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 4,098.10 | 0.02 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 4,092.75 | 0.02 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 4,089.69 | 0.02 | 0.00 | nan | 0.00 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 4,088.05 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,083.58 | 0.02 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 4,080.96 | 0.02 | 7.09 | May 20, 2052 | 2.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4,080.14 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4,076.48 | 0.02 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 4,063.71 | 0.02 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4,060.27 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,057.86 | 0.02 | 4.58 | Apr 30, 2027 | 0.50 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 4,054.92 | 0.02 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,047.66 | 0.02 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4,046.80 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 4,040.60 | 0.02 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 4,035.43 | 0.02 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4,032.38 | 0.02 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 4,032.30 | 0.02 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 4,027.79 | 0.02 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 4,024.74 | 0.02 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,021.30 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,017.64 | 0.02 | 1.57 | Mar 31, 2024 | 2.13 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,013.27 | 0.02 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 4,008.66 | 0.02 | 7.63 | May 15, 2055 | 4.59 |
SAMPO | SAMPO | Financials | Equity | 4,007.54 | 0.02 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 4,007.37 | 0.02 | 4.04 | Jul 01, 2047 | 4.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 4,005.25 | 0.02 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 4,002.10 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,996.08 | 0.02 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 3,991.50 | 0.02 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,989.58 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 3,985.38 | 0.02 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,984.23 | 0.02 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 3,984.23 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,983.07 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,982.99 | 0.02 | 7.81 | May 01, 2051 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,982.56 | 0.02 | 2.34 | Jan 15, 2025 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,979.57 | 0.02 | 2.29 | Dec 31, 2024 | 2.25 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 3,974.43 | 0.02 | 4.87 | May 25, 2028 | 3.85 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,971.62 | 0.02 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 3,969.66 | 0.02 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3,963.57 | 0.02 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,950.05 | 0.02 | 7.45 | Sep 01, 2030 | 1.25 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,949.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,947.05 | 0.02 | 4.90 | Aug 31, 2027 | 0.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3,943.35 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,923.09 | 0.02 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 3,918.23 | 0.02 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 3,917.88 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 3,906.66 | 0.02 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3,902.84 | 0.02 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3,899.40 | 0.02 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 3,888.20 | 0.02 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3,885.27 | 0.02 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 3,885.27 | 0.02 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3,881.13 | 0.02 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 3,879.15 | 0.02 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 3,871.11 | 0.02 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3,864.63 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,864.48 | 0.02 | 3.97 | Oct 27, 2026 | 1.88 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 3,862.72 | 0.02 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 3,843.62 | 0.02 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 3,843.62 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,840.18 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,839.24 | 0.02 | 4.30 | Jul 01, 2052 | 4.00 |
5332 | TOTO LTD | Industrials | Equity | 3,837.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,837.10 | 0.02 | 4.60 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,832.82 | 0.02 | 4.44 | May 31, 2027 | 2.63 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,831.01 | 0.02 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 3,829.00 | 0.02 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 3,828.05 | 0.02 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,827.26 | 0.02 | 4.82 | Jun 01, 2037 | 2.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 3,826.93 | 0.02 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 3,818.02 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,814.96 | 0.02 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 3,814.34 | 0.02 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 3,809.23 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,806.30 | 0.02 | 2.65 | May 31, 2025 | 2.88 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 3,805.02 | 0.02 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3,804.64 | 0.02 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,803.50 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 3,795.47 | 0.02 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3,780.51 | 0.02 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3,779.42 | 0.02 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 3,768.72 | 0.02 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 3,767.96 | 0.02 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 3,754.97 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 3,753.06 | 0.02 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 3,752.58 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,750.38 | 0.02 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,742.36 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,739.68 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,734.72 | 0.02 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 3,732.42 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 3,732.42 | 0.02 | 0.00 | nan | 0.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 3,730.89 | 0.02 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 3,728.86 | 0.02 | 1.93 | Nov 10, 2049 | 3.35 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3,726.31 | 0.02 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 3,726.31 | 0.02 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 3,719.07 | 0.02 | 0.00 | nan | 0.00 |
AGN | AEGON NV | Financials | Equity | 3,719.05 | 0.02 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 3,716.76 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,714.32 | 0.02 | 8.40 | Nov 03, 2031 | 1.63 |
SEK | SEEK LTD | Communication | Equity | 3,714.08 | 0.02 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 3,707.20 | 0.02 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,701.47 | 0.02 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 3,697.27 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,694.98 | 0.02 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 3,685.42 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 3,685.04 | 0.02 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 3,684.37 | 0.02 | 5.78 | Jun 15, 2052 | 3.31 |
1802 | OBAYASHI CORP | Industrials | Equity | 3,682.37 | 0.02 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3,680.41 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,678.16 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,664.69 | 0.02 | 2.82 | Jul 29, 2025 | 2.50 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3,662.64 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 3,659.06 | 0.02 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 3,657.62 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,654.09 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,652.18 | 0.02 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3,649.89 | 0.02 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 3,648.14 | 0.02 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 3,642.27 | 0.02 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 3,630.40 | 0.02 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 3,628.87 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,628.49 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,619.34 | 0.02 | 0.86 | Jun 30, 2023 | 1.38 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3,617.03 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,614.21 | 0.02 | 7.64 | Aug 26, 2030 | 0.75 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 3,606.21 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 3,602.12 | 0.02 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 3,602.06 | 0.02 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 3,596.39 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3,590.28 | 0.02 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 3,585.16 | 0.02 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 3,580.83 | 0.02 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3,575.76 | 0.02 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,573.99 | 0.02 | 6.13 | Apr 01, 2052 | 3.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 3,572.88 | 0.02 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 3,567.35 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,561.59 | 0.02 | 6.96 | Jul 01, 2052 | 2.50 |
CABK | CAIXABANK SA | Financials | Equity | 3,558.18 | 0.02 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,557.31 | 0.02 | 6.84 | Dec 01, 2051 | 2.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,551.69 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 3,549.78 | 0.02 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,535.06 | 0.02 | 4.04 | Mar 01, 2049 | 4.00 |
6701 | NEC CORP | Information Technology | Equity | 3,532.20 | 0.02 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 3,531.64 | 0.02 | 5.72 | Sep 20, 2051 | 3.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3,529.75 | 0.02 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 3,529.52 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8 | FNMA_17-M8-A2 A2 | Securitized | Fixed Income | 3,527.36 | 0.02 | 4.10 | May 25, 2027 | 3.06 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,526.51 | 0.02 | 6.87 | Apr 01, 2052 | 2.50 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,520.95 | 0.02 | 6.55 | Apr 01, 2052 | 2.50 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,518.38 | 0.02 | 7.45 | Dec 01, 2051 | 2.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,505.54 | 0.02 | 7.08 | Feb 01, 2052 | 2.50 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,500.48 | 0.02 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 3,498.96 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,496.56 | 0.02 | 6.87 | Mar 01, 2052 | 2.50 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,496.56 | 0.02 | 6.55 | Mar 01, 2052 | 2.50 |
OZK | BANK OZK | Financials | Equity | 3,491.76 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,491.64 | 0.02 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3,490.55 | 0.02 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 3,490.23 | 0.02 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 3,484.71 | 0.02 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3,483.67 | 0.02 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 3,481.89 | 0.02 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3,479.47 | 0.02 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 3,472.97 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3,470.04 | 0.02 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 3,462.66 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 3,452.92 | 0.02 | 7.95 | Dec 20, 2050 | 2.00 |
DCC | DCC PLC | Industrials | Equity | 3,452.72 | 0.02 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 3,451.57 | 0.02 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,443.93 | 0.02 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 3,431.90 | 0.02 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 3,424.69 | 0.02 | 7.76 | Jul 25, 2031 | 1.85 |
6502 | TOSHIBA CORP | Industrials | Equity | 3,422.15 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,419.48 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,419.12 | 0.02 | 6.00 | Aug 01, 2050 | 3.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3,415.27 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 3,405.72 | 0.02 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3,394.11 | 0.02 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 3,382.03 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3,365.50 | 0.02 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,363.51 | 0.02 | 6.88 | Sep 01, 2051 | 2.50 |
NN | NN GROUP NV | Financials | Equity | 3,362.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,360.09 | 0.02 | 1.27 | Nov 30, 2023 | 0.50 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3,358.28 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 3,358.04 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 3,357.09 | 0.02 | 7.71 | Sep 15, 2054 | 2.32 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,357.09 | 0.02 | 7.42 | May 01, 2051 | 2.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,356.66 | 0.02 | 7.60 | Feb 01, 2052 | 2.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 3,351.96 | 0.02 | 7.95 | Nov 20, 2050 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,349.39 | 0.02 | 7.42 | Sep 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,348.53 | 0.02 | 4.27 | Feb 28, 2027 | 1.88 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 3,347.68 | 0.02 | 2.10 | Oct 16, 2024 | 1.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3,337.82 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 3,329.04 | 0.02 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 3,328.15 | 0.02 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 3,325.67 | 0.02 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 3,322.14 | 0.02 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 3,320.89 | 0.02 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 3,319.53 | 0.02 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 3,318.16 | 0.02 | 7.09 | Aug 20, 2052 | 2.50 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 3,313.03 | 0.02 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 3,310.58 | 0.02 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,304.90 | 0.02 | 7.50 | Nov 01, 2051 | 2.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 3,304.46 | 0.02 | 0.00 | nan | 0.00 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 3,302.55 | 0.02 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,296.60 | 0.02 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 3,296.44 | 0.02 | 0.00 | nan | 0.00 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 3,283.45 | 0.02 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,267.68 | 0.02 | 5.07 | Jul 01, 2047 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,267.25 | 0.02 | 4.74 | Jun 30, 2027 | 0.50 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,266.39 | 0.02 | 7.08 | Nov 01, 2051 | 2.50 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 3,264.84 | 0.02 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 3,260.14 | 0.02 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,255.55 | 0.02 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 3,255.17 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,250.68 | 0.02 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,228.04 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 3,224.98 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,224.60 | 0.02 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,223.18 | 0.02 | 6.84 | Oct 01, 2051 | 2.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 3,221.04 | 0.02 | 7.07 | Jun 25, 2030 | 1.38 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 3,213.93 | 0.02 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 3,212.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,183.40 | 0.02 | 2.30 | Dec 31, 2024 | 1.75 |
BMI | BADGER METER INC | Information Technology | Equity | 3,180.15 | 0.02 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 3,168.82 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,168.11 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,166.28 | 0.01 | 4.87 | Nov 22, 2027 | 2.50 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3,163.08 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 3,158.50 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 3,156.44 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,152.50 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 3,143.69 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,136.46 | 0.01 | 0.00 | nan | 0.00 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 3,135.26 | 0.01 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 3,129.20 | 0.01 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 3,117.81 | 0.01 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3,113.84 | 0.01 | 0.00 | nan | 0.00 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 3,112.51 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 3,108.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,101.26 | 0.01 | 7.45 | Apr 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,089.70 | 0.01 | 2.62 | Apr 22, 2025 | 0.63 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 3,088.92 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 3,086.63 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3,084.85 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 3,082.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 3,081.58 | 0.01 | 6.76 | Feb 20, 2051 | 2.50 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 3,075.96 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 3,072.67 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3,056.06 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 3,055.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,038.37 | 0.01 | 6.95 | Oct 01, 2051 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,034.09 | 0.01 | 1.02 | Sep 18, 2023 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,023.39 | 0.01 | 1.45 | Feb 11, 2024 | 3.40 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,018.69 | 0.01 | 6.94 | Apr 29, 2030 | 2.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,017.83 | 0.01 | 6.64 | Dec 01, 2050 | 2.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,016.98 | 0.01 | 7.60 | Feb 01, 2052 | 2.00 |
OGS | ONE GAS INC | Utilities | Equity | 3,009.36 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 3,009.09 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 3,007.19 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 2,999.01 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 2,996.96 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,991.31 | 0.01 | 5.09 | Nov 24, 2027 | 0.75 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 2,982.28 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,975.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 2,970.77 | 0.01 | 5.72 | Nov 20, 2051 | 3.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,968.18 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,965.21 | 0.01 | 1.97 | Aug 28, 2024 | 1.50 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 2,959.38 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,958.36 | 0.01 | 7.44 | May 15, 2030 | 0.63 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 2,956.10 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2,954.07 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,949.38 | 0.01 | 15.45 | Aug 15, 2044 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,942.96 | 0.01 | 19.86 | Feb 15, 2050 | 2.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,936.11 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,931.84 | 0.01 | 4.08 | Nov 30, 2026 | 1.63 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,930.13 | 0.01 | 4.86 | Apr 01, 2050 | 4.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 2,927.71 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2,926.94 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2,916.80 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 2,915.48 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 2,912.78 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,907.88 | 0.01 | 8.00 | Aug 01, 2031 | 2.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,906.17 | 0.01 | 15.56 | Nov 15, 2044 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,902.75 | 0.01 | 4.02 | Feb 06, 2027 | 3.30 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,886.21 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,877.51 | 0.01 | 2.81 | Jul 31, 2025 | 2.88 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,870.66 | 0.01 | 7.01 | Jun 01, 2051 | 2.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 2,868.43 | 0.01 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2,864.81 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2,863.94 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,861.32 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,859.54 | 0.01 | 3.47 | Mar 15, 2052 | 3.93 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 2,852.05 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,849.37 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,848.41 | 0.01 | 5.11 | Mar 01, 2037 | 1.50 |
MMM | 3M CO | Corporates | Fixed Income | 2,847.56 | 0.01 | 2.39 | Feb 14, 2025 | 2.00 |
002790 | AMOREG | Consumer Staples | Equity | 2,839.96 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,835.58 | 0.01 | 3.09 | Nov 15, 2025 | 2.25 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,831.73 | 0.01 | 6.88 | Nov 01, 2050 | 2.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,831.67 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2,830.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,824.46 | 0.01 | 5.23 | May 15, 2028 | 2.88 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,822.75 | 0.01 | 7.60 | Feb 01, 2052 | 2.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2,821.49 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,819.91 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,814.19 | 0.01 | 1.76 | Jul 07, 2024 | 8.05 |
MTN | MTN GROUP LTD | Communication | Equity | 2,800.26 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,797.50 | 0.01 | 18.94 | Nov 15, 2049 | 2.38 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 2,780.55 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,756.48 | 0.01 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Discretionary | Equity | 2,755.91 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2,750.21 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 2,749.38 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 2,738.07 | 0.01 | 0.00 | nan | 0.00 |
JPMCC 2017-JP6-A | JPMCC 2017-JP6 ASB | Securitized | Fixed Income | 2,738.04 | 0.01 | 2.13 | Jul 15, 2050 | 3.28 |
RED | RED ELECTRICA SA | Utilities | Equity | 2,731.30 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,721.58 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2,721.10 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2,714.49 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Information Technology | Equity | 2,708.94 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,702.96 | 0.01 | 3.67 | Sep 01, 2052 | 4.50 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,699.96 | 0.01 | 7.42 | Jul 01, 2051 | 2.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,699.67 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,699.19 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 2,693.78 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,691.83 | 0.01 | 4.05 | Oct 31, 2026 | 1.13 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,685.23 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,681.74 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,675.15 | 0.01 | 7.36 | May 14, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,673.86 | 0.01 | 2.42 | Feb 15, 2025 | 2.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2,671.99 | 0.01 | 0.00 | nan | 0.00 |
TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 2,667.06 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 2,657.71 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,650.33 | 0.01 | 10.25 | Feb 15, 2036 | 4.88 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,646.84 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,643.22 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,636.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,633.22 | 0.01 | 7.79 | Nov 01, 2051 | 1.50 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2,632.03 | 0.01 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2,621.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,618.68 | 0.01 | 1.11 | Sep 30, 2023 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,616.96 | 0.01 | 4.69 | Aug 15, 2027 | 2.25 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 2,607.98 | 0.01 | 4.09 | Dec 20, 2048 | 4.00 |
002460 | GANFENG LITHIUM LTD A | Materials | Equity | 2,606.97 | 0.01 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 2,605.94 | 0.01 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2,605.43 | 0.01 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 2,585.23 | 0.01 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2,578.15 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 2,569.32 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,563.49 | 0.01 | 7.42 | Feb 01, 2052 | 2.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2,552.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 2,551.94 | 0.01 | 6.21 | Dec 20, 2050 | 3.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,548.38 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,544.41 | 0.01 | 0.00 | nan | 0.00 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 2,543.47 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,541.64 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2,534.06 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,520.34 | 0.01 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 2,516.36 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2,514.20 | 0.01 | 0.00 | nan | 0.00 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 2,507.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,506.59 | 0.01 | 6.21 | Jul 20, 2050 | 3.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,496.32 | 0.01 | 2.51 | Apr 15, 2025 | 3.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,496.32 | 0.01 | 1.45 | Feb 21, 2024 | 3.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 2,486.91 | 0.01 | 6.76 | Jan 20, 2051 | 2.50 |
NOV | NOV INC | Energy | Equity | 2,485.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,485.20 | 0.01 | 4.55 | May 01, 2036 | 2.50 |
VLY | VALLEY NATIONAL | Financials | Equity | 2,484.95 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 2,480.74 | 0.01 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2,478.06 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 2,476.50 | 0.01 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 2,470.63 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,464.23 | 0.01 | 6.64 | Oct 23, 2029 | 1.75 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,461.66 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,457.51 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2,456.06 | 0.01 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 2,455.80 | 0.01 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,450.54 | 0.01 | 4.46 | Feb 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,449.26 | 0.01 | 2.43 | Mar 03, 2025 | 2.13 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,447.12 | 0.01 | 7.00 | Sep 01, 2051 | 2.50 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,443.36 | 0.01 | 0.00 | Dec 31, 2049 | 2.38 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 2,443.02 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 2,442.22 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,439.82 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,428.30 | 0.01 | 7.78 | Sep 14, 2022 | 1.50 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,426.10 | 0.01 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 2,425.49 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 2,424.65 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,423.93 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,422.74 | 0.01 | 5.11 | Apr 03, 2028 | 2.88 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,419.74 | 0.01 | 4.55 | Jul 01, 2036 | 2.50 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2,419.38 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,415.38 | 0.01 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 2,412.47 | 0.01 | 1.71 | May 21, 2024 | 2.25 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,410.57 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 2,405.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,400.49 | 0.01 | 7.19 | Jul 01, 2050 | 2.00 |
857 | PETROCHINA LTD H | Energy | Equity | 2,398.50 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,396.64 | 0.01 | 3.68 | May 31, 2026 | 0.75 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 2,393.48 | 0.01 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 2,385.89 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 2,379.53 | 0.01 | 2.28 | Feb 12, 2025 | 2.70 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 2,376.75 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 2,372.68 | 0.01 | 5.07 | Oct 01, 2047 | 3.50 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2,368.47 | 0.01 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,365.84 | 0.01 | 6.01 | Mar 01, 2048 | 3.00 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 2,352.59 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,347.44 | 0.01 | 6.94 | Mar 01, 2051 | 2.50 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2,343.29 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2,342.76 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2,338.79 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,336.89 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2,333.66 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,333.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,333.32 | 0.01 | 15.79 | May 15, 2045 | 3.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2,330.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,328.62 | 0.01 | 3.01 | Oct 31, 2025 | 3.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2,321.86 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,318.60 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,317.41 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 2,316.21 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 2,312.72 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,310.91 | 0.01 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 2,305.65 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,304.66 | 0.01 | 4.22 | Oct 01, 2035 | 2.50 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 2,302.73 | 0.01 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 2,293.34 | 0.01 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2,291.67 | 0.01 | 0.00 | nan | 0.00 |
UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 2,291.41 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,287.80 | 0.01 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2,287.01 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 2,260.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,254.60 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,254.58 | 0.01 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,248.61 | 0.01 | 5.89 | Apr 01, 2052 | 3.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 2,245.68 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,245.43 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,244.95 | 0.01 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Health Care | Equity | 2,240.98 | 0.01 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 2,221.84 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 2,211.82 | 0.01 | 3.36 | Apr 01, 2026 | 3.25 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,210.97 | 0.01 | 7.99 | Feb 20, 2051 | 2.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 2,207.63 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,204.98 | 0.01 | 2.17 | Nov 20, 2024 | 2.50 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2,197.79 | 0.01 | 0.00 | nan | 0.00 |
IAA | IAA INC | Industrials | Equity | 2,197.77 | 0.01 | 0.00 | nan | 0.00 |
SJI | S JERSEY INDS INC | Utilities | Equity | 2,197.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,195.14 | 0.01 | 4.85 | May 01, 2050 | 4.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 2,195.00 | 0.01 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2,193.82 | 0.01 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 2,192.61 | 0.01 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 2,190.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,188.29 | 0.01 | 1.09 | Sep 30, 2023 | 2.88 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,185.30 | 0.01 | 1.37 | Feb 06, 2024 | 2.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,170.75 | 0.01 | 3.28 | Apr 15, 2026 | 3.40 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2,165.76 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,164.31 | 0.01 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 2,162.41 | 0.01 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 2,159.48 | 0.01 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,157.49 | 0.01 | 5.83 | Jun 01, 2029 | 3.80 |
036570 | NCSOFT CORP | Communication | Equity | 2,155.85 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,155.35 | 0.01 | 5.17 | Oct 01, 2028 | 4.45 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 2,155.35 | 0.01 | 4.25 | Mar 01, 2030 | 3.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,155.16 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2,152.52 | 0.01 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 2,149.64 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 2,148.91 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,148.08 | 0.01 | 7.38 | Apr 27, 2033 | 4.57 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2,144.57 | 0.01 | 0.00 | nan | 0.00 |
2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 2,141.36 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,139.98 | 0.01 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 2,139.76 | 0.01 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2,132.04 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,126.26 | 0.01 | 3.58 | Jul 15, 2026 | 3.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,123.69 | 0.01 | 7.59 | Feb 01, 2052 | 2.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 2,121.86 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,115.56 | 0.01 | 7.42 | Apr 01, 2051 | 2.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,099.87 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,095.88 | 0.01 | 2.56 | Apr 03, 2025 | 0.88 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2,094.86 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,093.55 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 2,093.42 | 0.01 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL CORP | Real Estate | Equity | 2,090.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,088.18 | 0.01 | 7.81 | Apr 01, 2051 | 1.50 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2,086.65 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2,084.39 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,081.87 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 2,079.82 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Information Technology | Equity | 2,078.01 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,076.12 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2,073.20 | 0.01 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 2,073.02 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,072.35 | 0.01 | 5.13 | Mar 01, 2037 | 1.50 |
ESTC | ELASTIC NV | Information Technology | Equity | 2,070.19 | 0.01 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 2,062.49 | 0.01 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 2,055.93 | 0.01 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 2,054.03 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,053.10 | 0.01 | 8.52 | Apr 29, 2032 | 2.13 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 2,052.13 | 0.01 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 2,051.10 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,049.25 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 2,047.20 | 0.01 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 2,046.44 | 0.01 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 2,045.23 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 2,044.12 | 0.01 | 2.79 | Aug 18, 2025 | 3.55 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 2,043.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,039.41 | 0.01 | 5.97 | Aug 01, 2051 | 3.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 2,039.14 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 2,039.02 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,038.55 | 0.01 | 4.46 | Dec 01, 2035 | 2.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2,036.37 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 2,033.96 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,029.57 | 0.01 | 4.63 | Oct 01, 2035 | 2.50 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2,026.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,019.30 | 0.01 | 7.45 | Feb 01, 2051 | 2.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2,018.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,017.59 | 0.01 | 7.00 | Oct 01, 2051 | 2.50 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 2,013.13 | 0.01 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 2,012.54 | 0.01 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2,009.05 | 0.01 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2,008.82 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,007.75 | 0.01 | 6.04 | Oct 01, 2030 | 8.38 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2,004.33 | 0.01 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1,998.22 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,996.53 | 0.01 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1,995.36 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,992.92 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1,992.56 | 0.01 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 1,987.76 | 0.01 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 1,985.58 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,985.08 | 0.01 | 18.17 | Mar 17, 2052 | 2.92 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,984.14 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 1,984.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,978.23 | 0.01 | 6.46 | Nov 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,977.80 | 0.01 | 14.98 | May 15, 2044 | 3.38 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,977.06 | 0.01 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,975.83 | 0.01 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,973.06 | 0.01 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1,971.25 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,970.10 | 0.01 | 4.54 | Mar 01, 2036 | 2.50 |
PRI | PRIMERICA INC | Financials | Equity | 1,969.09 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,968.82 | 0.01 | 7.19 | Oct 01, 2050 | 2.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,968.37 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,968.25 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,967.11 | 0.01 | 7.29 | Oct 01, 2030 | 1.95 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 1,966.20 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,965.84 | 0.01 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 1,963.60 | 0.01 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1,962.39 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,961.12 | 0.01 | 6.44 | Dec 17, 2053 | 1.70 |
OGN | ORGANON | Health Care | Equity | 1,956.09 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,954.28 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 1,951.76 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,950.79 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,950.00 | 0.01 | 1.41 | Jan 29, 2024 | 3.25 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1,948.41 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,948.28 | 0.01 | 4.48 | Mar 01, 2037 | 2.50 |
MAN | MANPOWER INC | Industrials | Equity | 1,945.50 | 0.01 | 0.00 | nan | 0.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 1,941.87 | 0.01 | 2.42 | Feb 12, 2025 | 1.50 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1,939.96 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,935.88 | 0.01 | 0.77 | May 31, 2023 | 2.75 |
WEGE3 | WEG SA | Industrials | Equity | 1,933.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,930.32 | 0.01 | 4.35 | Apr 30, 2027 | 2.75 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,928.05 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,927.20 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,925.61 | 0.01 | 0.94 | Jul 31, 2023 | 2.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,923.47 | 0.01 | 5.35 | May 15, 2028 | 1.70 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,923.39 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 1,921.76 | 0.01 | 2.59 | May 17, 2027 | 3.39 |
FHMS-K037-A2 | FHMS-K037 A2 | Securitized | Fixed Income | 1,921.76 | 0.01 | 1.10 | Jan 25, 2024 | 3.49 |
WFCM_18-ASB | WFCM_18 ASB | Securitized | Fixed Income | 1,919.62 | 0.01 | 2.90 | May 15, 2051 | 4.17 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,918.39 | 0.01 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 1,916.85 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1,916.61 | 0.01 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 1,911.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 1,910.21 | 0.01 | 4.25 | Jul 20, 2052 | 4.00 |
PEN | PENUMBRA INC | Health Care | Equity | 1,907.22 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,905.08 | 0.01 | 8.23 | Jun 15, 2033 | 5.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,901.65 | 0.01 | 2.36 | Jan 31, 2025 | 2.50 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,900.96 | 0.01 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1,900.26 | 0.01 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,899.40 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,896.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,895.66 | 0.01 | 4.67 | May 31, 2027 | 0.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,894.38 | 0.01 | 6.74 | May 22, 2030 | 3.00 |
VVV | VALVOLINE INC | Materials | Equity | 1,893.02 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,892.42 | 0.01 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1,890.43 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,889.89 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,888.09 | 0.01 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,887.49 | 0.01 | 0.00 | nan | 0.00 |
EVA | ENVIVA INC | Energy | Equity | 1,883.75 | 0.01 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,883.15 | 0.01 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1,883.01 | 0.01 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1,878.52 | 0.01 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 1,876.84 | 0.01 | 4.47 | Nov 15, 2050 | 3.47 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,875.98 | 0.01 | 2.18 | Nov 25, 2024 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,875.56 | 0.01 | 14.30 | Feb 15, 2042 | 3.13 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,874.27 | 0.01 | 5.07 | Oct 01, 2051 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,872.13 | 0.01 | 6.97 | Jun 01, 2030 | 2.25 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,867.00 | 0.01 | 6.22 | Jul 20, 2052 | 3.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,864.86 | 0.01 | 5.97 | Jan 20, 2050 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,861.87 | 0.01 | 1.12 | Dec 15, 2023 | 3.63 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,858.87 | 0.01 | 6.16 | Sep 25, 2029 | 2.67 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1,858.67 | 0.01 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Discretionary | Equity | 1,858.50 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,858.44 | 0.01 | 2.60 | May 02, 2025 | 2.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,857.12 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 1,852.94 | 0.01 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 1,852.63 | 0.01 | 0.00 | nan | 0.00 |
LHCG | LHC GROUP INC | Health Care | Equity | 1,851.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,849.89 | 0.01 | 4.09 | Feb 20, 2049 | 4.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1,847.80 | 0.01 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1,846.80 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,845.56 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,844.87 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 1,843.79 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,843.55 | 0.01 | 0.00 | nan | 0.00 |
NEWR | NEW RELIC INC | Information Technology | Equity | 1,841.03 | 0.01 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 1,840.03 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 1,838.50 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,834.91 | 0.01 | 4.76 | Feb 01, 2036 | 2.00 |
2280 | ALMARAI | Consumer Staples | Equity | 1,834.51 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,834.06 | 0.01 | 6.21 | Apr 20, 2049 | 3.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,829.16 | 0.01 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 1,828.82 | 0.01 | 0.00 | nan | 0.00 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 1,826.06 | 0.01 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 1,825.86 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,824.65 | 0.01 | 6.02 | Jun 15, 2029 | 2.95 |
TNC | TENNANT | Industrials | Equity | 1,821.41 | 0.01 | 0.00 | nan | 0.00 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 1,820.71 | 0.01 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 1,819.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,817.80 | 0.01 | 5.72 | Dec 20, 2051 | 3.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,816.09 | 0.01 | 3.64 | Aug 15, 2026 | 3.25 |
AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 1,811.78 | 0.01 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1,810.87 | 0.01 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 1,810.01 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,809.67 | 0.01 | 6.41 | Jul 01, 2030 | 4.55 |
MMM | 3M CO | Corporates | Fixed Income | 1,808.39 | 0.01 | 6.26 | Aug 26, 2029 | 2.38 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1,805.76 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,804.80 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,804.07 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,802.27 | 0.01 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1,797.24 | 0.01 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,796.72 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,794.30 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,793.61 | 0.01 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 1,792.56 | 0.01 | 2.55 | Oct 15, 2026 | 0.53 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,791.28 | 0.01 | 7.08 | Dec 01, 2051 | 2.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,791.28 | 0.01 | 6.87 | May 01, 2052 | 2.50 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,790.47 | 0.01 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 1,789.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,785.29 | 0.01 | 4.35 | Aug 15, 2027 | 6.38 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,784.29 | 0.01 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,783.73 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,779.04 | 0.01 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 1,778.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,777.16 | 0.01 | 6.54 | Feb 01, 2052 | 2.50 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,774.16 | 0.01 | 8.31 | Mar 20, 2052 | 2.00 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 1,773.38 | 0.01 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 1,768.76 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,766.89 | 0.01 | 6.39 | Apr 15, 2030 | 4.05 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1,764.79 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,764.32 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,759.78 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,758.94 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,756.62 | 0.01 | 6.76 | Oct 01, 2030 | 3.75 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,751.49 | 0.01 | 5.07 | Mar 01, 2049 | 3.50 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,749.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,748.07 | 0.01 | 7.00 | Jan 01, 2052 | 2.50 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,747.87 | 0.01 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 1,743.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,742.93 | 0.01 | 4.48 | Mar 31, 2027 | 0.63 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,741.65 | 0.01 | 4.56 | Aug 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,740.79 | 0.01 | 1.03 | Aug 31, 2023 | 0.13 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 1,737.80 | 0.01 | 8.31 | Apr 20, 2052 | 2.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,733.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,732.24 | 0.01 | 6.21 | Sep 20, 2046 | 3.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,729.81 | 0.01 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1,728.85 | 0.01 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,727.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,724.96 | 0.01 | 7.99 | Nov 20, 2051 | 2.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 1,724.88 | 0.01 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1,724.23 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 1,723.89 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,721.97 | 0.01 | 3.07 | Dec 16, 2025 | 4.50 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 1,721.47 | 0.01 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE SA | Real Estate | Equity | 1,720.61 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,720.42 | 0.01 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,719.58 | 0.01 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 1,718.38 | 0.01 | 0.00 | nan | 0.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 1,715.98 | 0.01 | 1.57 | Oct 10, 2048 | 2.90 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,715.37 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 1,714.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,711.70 | 0.01 | 6.87 | Aug 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,708.71 | 0.01 | 17.96 | May 15, 2049 | 2.88 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,701.53 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 1,701.45 | 0.01 | 0.00 | nan | 0.00 |
IIVI | II VI INC | Information Technology | Equity | 1,699.00 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,698.87 | 0.01 | 2.84 | Nov 13, 2025 | 4.50 |
1530 | 3SBIO INC | Health Care | Equity | 1,696.79 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,695.44 | 0.01 | 5.45 | Sep 18, 2028 | 3.13 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,695.24 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1,694.19 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,687.65 | 0.01 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 1,686.36 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,684.75 | 0.01 | 6.48 | Apr 01, 2031 | 7.45 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 1,683.33 | 0.01 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 1,682.13 | 0.01 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,681.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,676.62 | 0.01 | 7.95 | Jul 25, 2031 | 1.71 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 1,676.25 | 0.01 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 1,675.22 | 0.01 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,673.50 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,672.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,670.63 | 0.01 | 7.42 | Jun 01, 2051 | 2.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,669.27 | 0.01 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 1,667.63 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,665.73 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,665.04 | 0.01 | 0.00 | nan | 0.00 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 1,660.79 | 0.01 | 1.97 | Sep 19, 2024 | 3.75 |
011200 | HMM LTD | Industrials | Equity | 1,654.68 | 0.01 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,654.23 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,652.78 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,652.66 | 0.01 | 0.00 | nan | 0.00 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 1,648.99 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,645.82 | 0.01 | 1.93 | Oct 30, 2024 | 4.55 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 1,643.27 | 0.01 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,643.03 | 0.01 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,642.26 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,637.86 | 0.01 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,636.77 | 0.01 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,633.80 | 0.01 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 1,633.04 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,631.27 | 0.01 | 14.86 | Nov 15, 2042 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,630.42 | 0.01 | 1.49 | Feb 29, 2024 | 2.13 |
CHE | CHEMED CORP | Health Care | Equity | 1,628.47 | 0.01 | 0.00 | nan | 0.00 |
PNC | COMPASS BANK | Corporates | Fixed Income | 1,628.28 | 0.01 | 2.44 | Apr 10, 2025 | 3.88 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,627.85 | 0.01 | 4.45 | Feb 01, 2036 | 2.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,627.27 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,622.93 | 0.01 | 0.00 | nan | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1,621.20 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,621.00 | 0.01 | 1.26 | Dec 01, 2023 | 2.65 |
M | MACYS INC | Consumer Discretionary | Equity | 1,620.77 | 0.01 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,620.34 | 0.01 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 1,618.12 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,617.88 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,617.15 | 0.01 | 4.77 | Jun 01, 2036 | 2.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,615.59 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,608.60 | 0.01 | 4.45 | Feb 01, 2036 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,607.74 | 0.01 | 3.42 | Mar 02, 2026 | 1.05 |
RCM | R1 RCM INC | Health Care | Equity | 1,607.29 | 0.01 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1,606.02 | 0.01 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1,604.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,604.75 | 0.01 | 7.51 | Dec 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,603.46 | 0.01 | 4.45 | May 24, 2027 | 2.38 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,601.75 | 0.01 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,601.15 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,600.19 | 0.01 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,599.98 | 0.01 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 1,584.66 | 0.01 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 1,582.49 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,582.37 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,581.22 | 0.01 | 4.42 | Sep 25, 2027 | 1.34 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 1,579.27 | 0.01 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,577.80 | 0.01 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,574.37 | 0.01 | 3.92 | Jun 15, 2060 | 3.13 |
BCPC | BALCHEM CORP | Materials | Equity | 1,567.45 | 0.01 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 1,567.19 | 0.01 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,564.44 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,563.68 | 0.01 | 14.06 | Nov 15, 2041 | 3.13 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1,563.56 | 0.01 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 1,562.87 | 0.01 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 1,562.15 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,561.54 | 0.01 | 4.57 | Jul 07, 2027 | 2.38 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,560.68 | 0.01 | 3.20 | Sep 19, 2022 | 4.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 1,560.46 | 0.01 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1,558.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,558.11 | 0.01 | 6.08 | Jan 01, 2051 | 3.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,552.98 | 0.01 | 7.19 | Jan 01, 2051 | 2.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,550.84 | 0.01 | 3.64 | Sep 16, 2026 | 3.20 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,549.39 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,548.70 | 0.01 | 6.15 | Nov 19, 2029 | 3.90 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,546.56 | 0.01 | 5.11 | Mar 01, 2037 | 1.50 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,544.85 | 0.01 | 4.46 | May 01, 2036 | 2.50 |
GATX | GATX CORP | Industrials | Equity | 1,544.22 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,543.57 | 0.01 | 2.49 | Apr 11, 2025 | 3.45 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,541.86 | 0.01 | 4.30 | May 08, 2032 | 3.38 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,541.81 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,540.37 | 0.01 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,540.15 | 0.01 | 7.21 | Aug 01, 2050 | 2.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,539.88 | 0.01 | 0.00 | nan | 0.00 |
GLO | GLOBE TEL INC | Communication | Equity | 1,536.99 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,536.30 | 0.01 | 4.47 | Sep 25, 2027 | 3.75 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 1,535.44 | 0.01 | 2.16 | May 17, 2027 | 0.54 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 1,532.78 | 0.01 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1,531.46 | 0.01 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,524.36 | 0.01 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,523.03 | 0.01 | 2.75 | Sep 15, 2025 | 3.38 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1,521.35 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,516.05 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,511.91 | 0.01 | 7.21 | Sep 01, 2050 | 2.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,511.48 | 0.01 | 7.42 | Jun 01, 2051 | 2.00 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,511.24 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,508.06 | 0.01 | 2.33 | Jan 15, 2025 | 2.13 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 1,507.51 | 0.01 | 0.00 | nan | 0.00 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 1,506.27 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,505.07 | 0.01 | 6.08 | Dec 15, 2030 | 9.63 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,504.74 | 0.01 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC | Health Care | Equity | 1,503.68 | 0.01 | 0.00 | nan | 0.00 |
MNDT | MANDIANT INC | Information Technology | Equity | 1,503.30 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,501.21 | 0.01 | 3.59 | May 31, 2026 | 2.13 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,497.79 | 0.01 | 6.19 | Mar 24, 2030 | 4.80 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,496.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,493.51 | 0.01 | 7.06 | Jul 01, 2051 | 2.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,492.94 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,492.23 | 0.01 | 9.81 | Oct 01, 2037 | 6.75 |
ANTM | ANEKA TAMBANG | Materials | Equity | 1,491.43 | 0.01 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 1,490.39 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,484.96 | 0.01 | 1.65 | Apr 30, 2024 | 2.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 1,483.44 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,481.54 | 0.01 | 2.73 | Oct 15, 2025 | 4.90 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 1,480.31 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,477.26 | 0.01 | 7.01 | Oct 01, 2051 | 2.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,475.37 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,475.25 | 0.01 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 1,475.13 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,474.65 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,473.83 | 0.01 | 3.77 | Sep 19, 2026 | 2.25 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,472.48 | 0.01 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,467.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,465.71 | 0.01 | 7.08 | Dec 01, 2051 | 2.50 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,465.28 | 0.01 | 4.09 | Nov 20, 2048 | 4.00 |
SCL | STEPAN | Materials | Equity | 1,462.61 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,461.86 | 0.01 | 3.41 | Jun 01, 2026 | 3.45 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,461.05 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,461.00 | 0.01 | 7.08 | Apr 01, 2052 | 2.50 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,460.81 | 0.01 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,460.53 | 0.01 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1,458.40 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1,458.16 | 0.01 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 1,456.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,456.72 | 0.01 | 4.57 | Jul 01, 2036 | 2.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,456.29 | 0.01 | 4.29 | Jul 13, 2027 | 4.40 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1,453.71 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,452.44 | 0.01 | 1.98 | Oct 01, 2024 | 2.90 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,452.26 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 1,452.02 | 0.01 | 5.08 | Jan 30, 2028 | 1.95 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,449.01 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,448.17 | 0.01 | 1.08 | Oct 02, 2023 | 4.10 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,446.88 | 0.01 | 6.22 | Mar 01, 2031 | 8.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,446.03 | 0.01 | 2.47 | Mar 12, 2025 | 1.38 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,441.91 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,441.32 | 0.01 | 1.49 | Mar 22, 2025 | 4.27 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,439.18 | 0.01 | 14.79 | Feb 15, 2044 | 3.63 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,433.62 | 0.01 | 2.82 | Aug 07, 2025 | 3.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,432.64 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,432.52 | 0.01 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1,432.16 | 0.01 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1,428.79 | 0.01 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 1,428.55 | 0.01 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,426.39 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,425.90 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,425.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,423.35 | 0.01 | 4.76 | Nov 01, 2036 | 2.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,423.35 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,418.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,418.65 | 0.01 | 17.13 | May 15, 2048 | 3.13 |
LTHM | LIVENT CORP | Materials | Equity | 1,417.00 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 1,415.32 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,414.80 | 0.01 | 3.06 | Nov 20, 2025 | 3.13 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,409.66 | 0.01 | 6.39 | May 15, 2030 | 4.38 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,407.95 | 0.01 | 1.42 | Feb 22, 2024 | 3.40 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 1,403.76 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,403.24 | 0.01 | 2.38 | Feb 03, 2025 | 2.20 |
FNB | FNB CORP | Financials | Equity | 1,402.92 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,400.25 | 0.01 | 13.32 | Oct 28, 2041 | 3.88 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 1,398.58 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,396.40 | 0.01 | 6.84 | Nov 01, 2050 | 2.50 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1,395.99 | 0.01 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 1,391.60 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 1,389.80 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,389.19 | 0.01 | 0.00 | nan | 0.00 |
SAIL | SAILPOINT TECHNOLOGIES HOLDINGS IN | Information Technology | Equity | 1,389.19 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,389.13 | 0.01 | 2.37 | Feb 01, 2025 | 1.90 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1,387.75 | 0.01 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,385.82 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,385.70 | 0.01 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1,383.06 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,382.71 | 0.01 | 7.45 | Mar 01, 2051 | 2.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,381.85 | 0.01 | 2.01 | Oct 01, 2024 | 2.40 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,380.14 | 0.01 | 1.50 | Jun 10, 2047 | 3.82 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,379.71 | 0.01 | 1.38 | Jan 16, 2024 | 2.63 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,379.29 | 0.01 | 5.87 | May 03, 2029 | 3.15 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,379.29 | 0.01 | 5.59 | Mar 18, 2029 | 4.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,377.88 | 0.01 | 0.00 | nan | 0.00 |
ENRSIS | ENERSIS AMERICAS SA | Corporates | Fixed Income | 1,377.58 | 0.01 | 3.70 | Oct 25, 2026 | 4.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,375.44 | 0.01 | 6.94 | Sep 01, 2050 | 2.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,374.87 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1,373.91 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1,372.95 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,372.87 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
GBT | GLOBAL BLOOD THERAPEUTICS INC | Health Care | Equity | 1,372.70 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,372.01 | 0.01 | 4.65 | Nov 15, 2027 | 3.40 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,370.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 1,369.45 | 0.01 | 7.09 | Jul 20, 2052 | 2.50 |
ALKS | ALKERMES | Health Care | Equity | 1,368.85 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,365.60 | 0.01 | 6.25 | Jun 18, 2029 | 2.25 |
XPO | XPO LOGISTICS INC | Industrials | Equity | 1,365.24 | 0.01 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 1,361.39 | 0.01 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 1,360.19 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,359.59 | 0.01 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,356.18 | 0.01 | 2.35 | Mar 15, 2025 | 5.81 |
HHC | HOWARD HUGHES CORP | Real Estate | Equity | 1,356.10 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,352.33 | 0.01 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 1,351.76 | 0.01 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 1,351.04 | 0.01 | 0.00 | nan | 0.00 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 1,350.08 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 1,348.63 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 1,348.15 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 1,345.26 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,342.49 | 0.01 | 2.60 | May 30, 2025 | 4.13 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1,339.49 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 1,339.49 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,338.22 | 0.01 | 4.82 | May 01, 2037 | 2.00 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 1,337.92 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,337.56 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,337.20 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 1,336.50 | 0.01 | 8.73 | Jan 26, 2036 | 6.70 |
AMED | AMEDISYS INC | Health Care | Equity | 1,335.39 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 1,334.90 | 0.01 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,334.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,334.37 | 0.01 | 4.77 | May 01, 2036 | 2.00 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 1,333.08 | 0.01 | 13.67 | Mar 15, 2052 | 5.14 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,332.23 | 0.01 | 7.42 | Mar 01, 2051 | 2.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,330.52 | 0.01 | 4.28 | Jul 15, 2027 | 4.50 |
T | AT&T INC | Corporates | Fixed Income | 1,329.23 | 0.01 | 17.26 | Sep 15, 2055 | 3.55 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,325.16 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,322.88 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,322.81 | 0.01 | 7.15 | Dec 17, 2053 | 1.98 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,319.82 | 0.01 | 6.87 | Mar 01, 2051 | 2.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,316.62 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,314.81 | 0.01 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 1,314.69 | 0.01 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,312.55 | 0.01 | 4.76 | Aug 01, 2036 | 2.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 1,305.91 | 0.01 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1,303.14 | 0.01 | 0.00 | nan | 0.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 1,302.78 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 1,302.54 | 0.01 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,301.85 | 0.01 | 4.85 | Apr 01, 2050 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,297.57 | 0.01 | 2.40 | Apr 17, 2025 | 4.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,297.24 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,296.72 | 0.01 | 6.10 | Oct 01, 2029 | 3.50 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,290.14 | 0.01 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 1,290.02 | 0.01 | 0.00 | nan | 0.00 |
CCXI | CHEMOCENTRYX INC | Health Care | Equity | 1,289.66 | 0.01 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 1,286.17 | 0.01 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1,285.68 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,284.74 | 0.01 | 4.84 | Mar 15, 2028 | 3.75 |
KFW | KFW | Government Related | Fixed Income | 1,283.46 | 0.01 | 3.35 | Jan 22, 2026 | 0.63 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,283.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 1,282.60 | 0.01 | 5.30 | Jan 20, 2050 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,282.60 | 0.01 | 1.93 | Aug 15, 2024 | 2.38 |
PDCE | PDC ENERGY INC | Energy | Equity | 1,280.63 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,273.17 | 0.01 | 0.00 | nan | 0.00 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 1,272.93 | 0.01 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1,272.32 | 0.01 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 1,269.80 | 0.01 | 0.00 | nan | 0.00 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 1,269.44 | 0.01 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1,269.20 | 0.01 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,267.63 | 0.01 | 4.25 | Jun 06, 2027 | 3.70 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 1,266.43 | 0.01 | 0.00 | nan | 0.00 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,266.19 | 0.01 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 1,266.07 | 0.01 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1,265.70 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,264.63 | 0.01 | 4.77 | Feb 01, 2037 | 2.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1,260.77 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,259.93 | 0.01 | 2.04 | Dec 01, 2024 | 4.20 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,259.07 | 0.01 | 7.42 | Apr 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,256.07 | 0.01 | 4.18 | May 01, 2027 | 3.55 |
ADBE | ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 1,254.79 | 0.01 | 2.24 | Feb 01, 2025 | 3.25 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,253.94 | 0.01 | 4.53 | Sep 12, 2027 | 3.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,253.08 | 0.01 | 9.48 | Jul 15, 2036 | 6.75 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,252.71 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 1,251.50 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,247.95 | 0.01 | 7.19 | Sep 01, 2050 | 2.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1,247.53 | 0.01 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 1,247.17 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,246.23 | 0.01 | 4.77 | Aug 01, 2036 | 2.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1,245.85 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,244.95 | 0.01 | 5.07 | Jun 01, 2049 | 3.50 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,243.80 | 0.01 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,242.84 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,239.35 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 1,238.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,238.11 | 0.01 | 6.55 | Aug 01, 2051 | 2.50 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,235.98 | 0.01 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 1,232.73 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,231.69 | 0.01 | 5.60 | Sep 15, 2029 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,231.26 | 0.01 | 9.24 | May 02, 2036 | 6.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,230.83 | 0.01 | 3.05 | Mar 01, 2026 | 4.88 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,230.41 | 0.01 | 4.77 | Oct 01, 2036 | 2.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,228.75 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,228.27 | 0.01 | 1.70 | Jul 02, 2024 | 3.63 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,225.27 | 0.01 | 5.13 | Apr 01, 2037 | 1.50 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,223.82 | 0.01 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1,222.26 | 0.01 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 1,219.25 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,215.00 | 0.01 | 4.57 | Oct 01, 2027 | 3.10 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 1,212.44 | 0.01 | 1.63 | Aug 15, 2047 | 3.68 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,211.66 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,208.59 | 0.01 | 13.90 | Mar 25, 2048 | 5.05 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,208.59 | 0.01 | 1.33 | Feb 15, 2024 | 3.65 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,205.16 | 0.01 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 1,204.80 | 0.01 | 0.00 | nan | 0.00 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 1,203.48 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,203.03 | 0.01 | 4.19 | Jul 01, 2035 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,199.60 | 0.01 | 2.87 | Aug 17, 2025 | 1.63 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,197.89 | 0.01 | 2.73 | Jun 11, 2025 | 1.30 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,197.58 | 0.01 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 1,196.50 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,196.38 | 0.01 | 0.00 | nan | 0.00 |
STEM | STEM INC | Industrials | Equity | 1,192.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,191.90 | 0.01 | 7.51 | Jun 01, 2051 | 2.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,191.44 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 1,190.96 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,189.34 | 0.01 | 2.40 | Feb 21, 2025 | 1.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,188.48 | 0.01 | 6.54 | Aug 15, 2029 | 1.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,185.48 | 0.01 | 2.55 | Apr 28, 2026 | 2.19 |
AXASA | AXA | Corporates | Fixed Income | 1,183.77 | 0.01 | 6.24 | Dec 15, 2030 | 8.60 |
PRAA | PRA GROUP INC | Financials | Equity | 1,181.93 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,181.63 | 0.01 | 1.68 | Jun 15, 2024 | 3.65 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,181.33 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,180.78 | 0.01 | 13.69 | Feb 01, 2046 | 4.90 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,180.78 | 0.01 | 3.14 | Feb 14, 2026 | 3.90 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,180.61 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,180.35 | 0.01 | 4.47 | Jun 30, 2027 | 3.25 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,178.64 | 0.01 | 5.07 | Jun 01, 2049 | 3.50 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 1,177.78 | 0.01 | 4.74 | Dec 15, 2027 | 3.34 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,176.93 | 0.01 | 6.29 | Oct 30, 2029 | 3.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,175.31 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 1,174.71 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,173.93 | 0.01 | 13.44 | Mar 24, 2051 | 5.60 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,173.51 | 0.01 | 6.46 | Jan 01, 2051 | 2.50 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 1,172.91 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,172.22 | 0.01 | 11.60 | May 15, 2038 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,170.08 | 0.01 | 14.05 | Jan 24, 2044 | 4.38 |
884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 1,167.15 | 0.01 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 1,165.45 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,165.20 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,164.95 | 0.01 | 1.56 | Apr 02, 2024 | 3.10 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,164.09 | 0.01 | 7.72 | Nov 21, 2033 | 8.75 |
TPTX | TURNING POINT THERAPEUTICS INC | Health Care | Equity | 1,163.40 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,161.95 | 0.01 | 6.53 | Sep 14, 2029 | 1.75 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,159.91 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,158.10 | 0.01 | 4.25 | May 15, 2027 | 3.20 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,157.68 | 0.01 | 6.26 | Nov 01, 2051 | 3.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,157.62 | 0.01 | 0.00 | nan | 0.00 |
ACCD | ACCOLADE INC | Health Care | Equity | 1,157.14 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,156.39 | 0.01 | 2.13 | Nov 10, 2024 | 3.25 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,156.18 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,154.68 | 0.01 | 4.63 | Oct 15, 2027 | 2.88 |
NSP | INSPERITY INC | Industrials | Equity | 1,154.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,154.25 | 0.01 | 2.49 | Mar 31, 2025 | 2.63 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,154.13 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,151.69 | 0.01 | 5.16 | Sep 26, 2028 | 4.45 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,147.87 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,147.84 | 0.01 | 4.10 | Apr 01, 2027 | 3.30 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,147.84 | 0.01 | 7.45 | Jul 01, 2051 | 2.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,145.70 | 0.01 | 6.94 | Sep 01, 2050 | 2.50 |
AZTA | AZENTA INC | Health Care | Equity | 1,145.35 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,145.22 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,144.41 | 0.01 | 3.12 | Feb 01, 2026 | 3.65 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,143.06 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,140.56 | 0.01 | 2.71 | Sep 15, 2025 | 4.05 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,139.71 | 0.01 | 7.54 | Nov 01, 2051 | 2.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,138.00 | 0.01 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1,137.16 | 0.01 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 1,136.08 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,135.43 | 0.01 | 13.02 | May 15, 2041 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,132.86 | 0.01 | 7.90 | Jan 13, 2031 | 1.13 |
PVH | PVH CORP | Corporates | Fixed Income | 1,132.44 | 0.01 | 2.66 | Jul 10, 2025 | 4.63 |
GPS | GAP INC | Consumer Discretionary | Equity | 1,131.50 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 1,127.73 | 0.01 | 6.56 | Apr 15, 2053 | 2.04 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 1,126.69 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,125.59 | 0.01 | 5.25 | Nov 15, 2028 | 4.72 |
COMM_14-CR17-A5 | COMM_14-CR17 A5 | Securitized | Fixed Income | 1,125.16 | 0.01 | 1.36 | May 10, 2047 | 3.98 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,123.88 | 0.01 | 1.63 | May 15, 2024 | 2.63 |
NCR | NCR CORP | Information Technology | Equity | 1,123.56 | 0.01 | 0.00 | nan | 0.00 |
KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 1,121.51 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,119.11 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,117.46 | 0.01 | 7.34 | Aug 15, 2030 | 1.65 |
V | VISA INC | Corporates | Fixed Income | 1,111.90 | 0.01 | 3.02 | Dec 14, 2025 | 3.15 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 1,110.08 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 1,109.24 | 0.01 | 0.00 | nan | 0.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 1,108.03 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,107.62 | 0.01 | 1.78 | Jul 09, 2025 | 3.87 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,106.77 | 0.01 | 1.76 | Jun 12, 2024 | 2.65 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,106.71 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,105.75 | 0.01 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,103.82 | 0.01 | 0.00 | nan | 0.00 |
AMER3 | AMERICANAS SA | Consumer Discretionary | Equity | 1,103.81 | 0.01 | 0.00 | nan | 0.00 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 1,101.05 | 0.01 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 1,100.09 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,099.92 | 0.01 | 10.09 | Dec 16, 2036 | 5.88 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,099.92 | 0.01 | 2.09 | Nov 01, 2029 | 3.75 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,098.21 | 0.01 | 7.21 | Oct 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,097.35 | 0.01 | 13.85 | Mar 20, 2051 | 4.08 |
ATKR | ATKORE INC | Industrials | Equity | 1,090.82 | 0.01 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,090.10 | 0.01 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 1,089.83 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,088.37 | 0.01 | 9.94 | Jan 29, 2037 | 6.11 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,086.37 | 0.01 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Information Technology | Equity | 1,078.55 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,078.06 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 1,077.25 | 0.01 | 4.83 | Feb 01, 2028 | 3.40 |
ERAS | ERASCA INC | Health Care | Equity | 1,076.38 | 0.01 | 0.00 | nan | 0.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 1,075.78 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 1,075.30 | 0.01 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 1,074.93 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,074.81 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,074.68 | 0.01 | 2.65 | Jul 15, 2025 | 6.50 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,072.54 | 0.01 | 4.77 | Nov 01, 2036 | 2.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,072.05 | 0.01 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,066.87 | 0.01 | 0.00 | nan | 0.00 |
ONEM | 1LIFE HEALTHCARE INC | Health Care | Equity | 1,066.63 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,065.70 | 0.01 | 1.43 | Feb 05, 2024 | 3.30 |
ELY | CALLAWAY GOLF | Consumer Discretionary | Equity | 1,065.31 | 0.01 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA | Corporates | Fixed Income | 1,061.42 | 0.01 | 1.35 | Jan 12, 2024 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,060.99 | 0.01 | 3.24 | Feb 19, 2026 | 3.45 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,060.85 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,059.71 | 0.01 | 9.23 | Apr 15, 2034 | 3.47 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,058.08 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,056.28 | 0.00 | 4.77 | May 01, 2036 | 2.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,055.43 | 0.00 | 7.35 | Aug 15, 2030 | 1.60 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,055.00 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,054.47 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,054.23 | 0.00 | 0.00 | nan | 0.00 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 1,049.54 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,048.58 | 0.00 | 2.89 | Jul 28, 2025 | 0.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,046.87 | 0.00 | 10.74 | Mar 25, 2038 | 4.78 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1,046.65 | 0.00 | 0.00 | nan | 0.00 |
3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 1,046.52 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 1,046.44 | 0.00 | 2.87 | Nov 15, 2025 | 4.13 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,045.21 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,044.73 | 0.00 | 2.07 | Oct 30, 2024 | 3.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1,044.60 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,042.59 | 0.00 | 6.42 | Oct 24, 2029 | 2.38 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,042.38 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,040.88 | 0.00 | 1.03 | Oct 02, 2023 | 4.45 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,038.95 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 1,038.35 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,037.89 | 0.00 | 7.90 | Jun 15, 2031 | 2.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 1,036.90 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,033.61 | 0.00 | 14.20 | Jun 10, 2044 | 4.13 |
PNC | BBVA USA | Corporates | Fixed Income | 1,033.18 | 0.00 | 1.92 | Aug 27, 2024 | 2.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,032.33 | 0.00 | 2.33 | Mar 15, 2025 | 3.95 |
NGGLN | KEYSPAN CORPORATION | Corporates | Fixed Income | 1,031.90 | 0.00 | 8.99 | Apr 01, 2035 | 5.80 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,031.47 | 0.00 | 7.08 | Mar 01, 2052 | 2.50 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 1,027.75 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,027.63 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 1,027.27 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 1,026.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 1,025.05 | 0.00 | 6.21 | Oct 20, 2047 | 3.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,024.62 | 0.00 | 2.53 | Apr 15, 2025 | 2.65 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,023.77 | 0.00 | 6.40 | Apr 15, 2030 | 4.00 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 1,023.06 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1,022.94 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,022.91 | 0.00 | 1.48 | Feb 27, 2024 | 2.50 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1,019.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,018.64 | 0.00 | 6.64 | Feb 21, 2030 | 2.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,018.64 | 0.00 | 17.54 | Aug 15, 2048 | 3.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 1,018.21 | 0.00 | 5.22 | Oct 15, 2028 | 4.38 |
ATRC | ATRICURE INC | Health Care | Equity | 1,015.72 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 1,014.75 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,013.07 | 0.00 | 7.19 | Sep 01, 2050 | 2.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,011.36 | 0.00 | 3.44 | Apr 07, 2026 | 2.13 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 1,010.51 | 0.00 | 5.59 | Nov 16, 2028 | 3.25 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,010.51 | 0.00 | 13.49 | Apr 18, 2036 | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,009.70 | 0.00 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,008.26 | 0.00 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,007.51 | 0.00 | 4.54 | Jun 01, 2036 | 2.50 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 1,006.66 | 0.00 | 7.89 | Apr 25, 2031 | 1.66 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1,006.33 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,004.09 | 0.00 | 2.97 | Oct 30, 2025 | 3.95 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,003.23 | 0.00 | 4.67 | Feb 23, 2028 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,002.38 | 0.00 | 4.92 | Sep 16, 2027 | 0.63 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 1,002.36 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,001.64 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,000.67 | 0.00 | 6.71 | Feb 01, 2030 | 2.30 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,000.67 | 0.00 | 4.08 | Mar 15, 2027 | 3.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 999.81 | 0.00 | 4.37 | Jul 15, 2027 | 4.63 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 999.47 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO 144A | Corporates | Fixed Income | 998.96 | 0.00 | 18.92 | Mar 15, 2062 | 4.03 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 996.39 | 0.00 | 6.70 | Nov 15, 2029 | 1.75 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 993.82 | 0.00 | 4.31 | Jun 15, 2027 | 3.41 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 990.83 | 0.00 | 3.49 | May 13, 2026 | 2.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 989.54 | 0.00 | 6.35 | Nov 01, 2029 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 987.83 | 0.00 | 1.29 | Dec 14, 2023 | 3.13 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 986.59 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 985.99 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 985.69 | 0.00 | 6.27 | May 12, 2030 | 4.88 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 984.78 | 0.00 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 982.62 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 980.99 | 0.00 | 3.23 | Mar 04, 2026 | 4.15 |
EXPO | EXPONENT INC | Industrials | Equity | 980.93 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 980.13 | 0.00 | 3.19 | Apr 15, 2026 | 4.63 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 979.37 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 979.28 | 0.00 | 4.03 | Mar 02, 2027 | 3.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 978.42 | 0.00 | 14.81 | Jun 18, 2050 | 5.10 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 977.20 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 977.14 | 0.00 | 3.71 | Sep 15, 2031 | 3.63 |
CNS | COHEN & STEERS INC | Financials | Equity | 977.08 | 0.00 | 0.00 | nan | 0.00 |
SWCH | SWITCH INC CLASS A | Information Technology | Equity | 975.52 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 975.00 | 0.00 | 7.45 | May 01, 2051 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 975.00 | 0.00 | 2.46 | Apr 30, 2025 | 2.75 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 974.31 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 974.14 | 0.00 | 5.00 | Mar 15, 2028 | 3.30 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 973.71 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 973.71 | 0.00 | 18.76 | Mar 22, 2061 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 973.29 | 0.00 | 1.68 | May 15, 2024 | 3.00 |
TA | TRAVELCENTERS OF AMERICA INC | Consumer Discretionary | Equity | 972.15 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 971.58 | 0.00 | 1.87 | Aug 15, 2024 | 3.15 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 971.15 | 0.00 | 2.28 | Jan 10, 2025 | 2.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 969.01 | 0.00 | 10.36 | Jul 15, 2039 | 8.13 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 967.93 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 967.30 | 0.00 | 4.86 | Apr 17, 2028 | 4.20 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 964.73 | 0.00 | 3.63 | Feb 01, 2034 | 3.50 |
GMS | GMS INC | Industrials | Equity | 963.36 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 963.02 | 0.00 | 11.99 | Jul 24, 2042 | 6.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 963.02 | 0.00 | 3.79 | Oct 06, 2026 | 2.38 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 962.28 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 962.16 | 0.00 | 5.78 | Apr 23, 2029 | 3.45 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 962.16 | 0.00 | 1.46 | Feb 26, 2024 | 3.30 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 961.19 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 960.35 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 959.63 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 959.03 | 0.00 | 0.00 | nan | 0.00 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 958.55 | 0.00 | 0.00 | nan | 0.00 |
SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 958.31 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 957.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 957.89 | 0.00 | 4.76 | Jan 01, 2037 | 2.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 957.10 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 956.60 | 0.00 | 4.94 | Mar 01, 2036 | 1.50 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 956.60 | 0.00 | 2.62 | Sep 15, 2058 | 3.84 |
INT | WORLD FUEL SERVICES CORP | Energy | Equity | 956.26 | 0.00 | 0.00 | nan | 0.00 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 955.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 952.75 | 0.00 | 7.08 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 952.75 | 0.00 | 1.42 | Jan 31, 2024 | 2.25 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 952.29 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 951.47 | 0.00 | 4.79 | Mar 25, 2028 | 4.30 |
FUL | HB FULLER | Materials | Equity | 951.45 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION ENGINEERED CARBONS SA | Materials | Equity | 950.24 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 950.18 | 0.00 | 6.58 | Mar 25, 2030 | 3.45 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 949.16 | 0.00 | 0.00 | nan | 0.00 |
SI | SILVERGATE CAPITAL CLASS A CORP | Financials | Equity | 947.83 | 0.00 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 946.63 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 946.33 | 0.00 | 2.59 | May 23, 2025 | 3.95 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 946.15 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 945.07 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 944.95 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 944.62 | 0.00 | 4.69 | Oct 25, 2027 | 3.10 |
ALG | ALAMO GROUP INC | Industrials | Equity | 944.58 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 943.86 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 943.50 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 941.82 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 939.92 | 0.00 | 7.45 | Nov 01, 2051 | 2.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 939.49 | 0.00 | 3.52 | Jun 30, 2026 | 3.25 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 938.63 | 0.00 | 7.01 | Nov 01, 2051 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 938.63 | 0.00 | 2.08 | Nov 04, 2024 | 4.50 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 937.48 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 937.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 936.92 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 936.92 | 0.00 | 3.47 | May 15, 2026 | 3.30 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 936.07 | 0.00 | 8.43 | Sep 27, 2034 | 6.75 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 934.36 | 0.00 | 7.42 | Feb 01, 2052 | 2.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 934.35 | 0.00 | 0.00 | nan | 0.00 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 931.22 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 930.98 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 930.93 | 0.00 | 6.31 | Feb 15, 2030 | 4.30 |
ACA | ARCOSA INC | Industrials | Equity | 930.74 | 0.00 | 0.00 | nan | 0.00 |
BLNK | BLINK CHARGING | Industrials | Equity | 930.02 | 0.00 | 0.00 | nan | 0.00 |
OSH | OAK STREET HEALTH INC | Health Care | Equity | 928.82 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 928.79 | 0.00 | 9.22 | Nov 01, 2034 | 4.40 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 928.70 | 0.00 | 0.00 | nan | 0.00 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 927.49 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 927.08 | 0.00 | 14.74 | Feb 15, 2043 | 3.13 |
CTS | CTS CORP | Information Technology | Equity | 925.81 | 0.00 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 925.81 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 925.37 | 0.00 | 3.85 | Nov 01, 2026 | 2.50 |
COWN | COWEN INC CLASS A | Financials | Equity | 924.97 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 924.97 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 924.94 | 0.00 | 4.24 | Mar 25, 2027 | 2.80 |
QFLS | QATAR FUEL | Energy | Equity | 922.95 | 0.00 | 0.00 | nan | 0.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 922.38 | 0.00 | 4.17 | Dec 01, 2049 | 5.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 922.38 | 0.00 | 3.57 | Nov 15, 2049 | 3.10 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 922.38 | 0.00 | 5.69 | Apr 22, 2029 | 4.50 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 921.60 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 920.24 | 0.00 | 9.23 | Jun 20, 2036 | 7.04 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 918.10 | 0.00 | 2.47 | Mar 14, 2025 | 1.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 916.81 | 0.00 | 13.96 | Feb 23, 2046 | 4.65 |
CNMD | CONMED CORP | Health Care | Equity | 915.82 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 915.36 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 915.34 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 915.34 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 914.68 | 0.00 | 6.01 | Nov 01, 2046 | 3.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 914.49 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 912.96 | 0.00 | 17.29 | Feb 15, 2048 | 3.00 |
MODN | MODEL N INC | Information Technology | Equity | 912.57 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM CORP | Corporates | Fixed Income | 911.68 | 0.00 | 2.85 | Oct 30, 2025 | 7.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 909.11 | 0.00 | 2.59 | Jul 17, 2025 | 4.50 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 908.48 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 908.36 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 906.97 | 0.00 | 3.04 | Nov 16, 2025 | 3.38 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 905.23 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 903.55 | 0.00 | 2.13 | Nov 07, 2025 | 2.63 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 903.12 | 0.00 | 4.99 | May 18, 2028 | 3.88 |
ECL | ECOLAB INC | Corporates | Fixed Income | 903.12 | 0.00 | 4.70 | Dec 01, 2027 | 3.25 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 902.70 | 0.00 | 6.56 | Mar 26, 2030 | 3.10 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 902.22 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 901.41 | 0.00 | 6.43 | Apr 15, 2030 | 3.88 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 900.41 | 0.00 | 0.00 | nan | 0.00 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 899.69 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 899.57 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 899.09 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 898.85 | 0.00 | 0.00 | nan | 0.00 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 897.64 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 897.56 | 0.00 | 4.91 | Apr 11, 2028 | 3.70 |
VMW | VMWARE INC | Corporates | Fixed Income | 896.71 | 0.00 | 4.36 | Aug 21, 2027 | 3.90 |
RLMD | RELMADA THERAPEUTICS INC | Health Care | Equity | 896.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 895.00 | 0.00 | 5.30 | Mar 20, 2050 | 3.50 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 894.15 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 893.71 | 0.00 | 4.77 | Jun 01, 2036 | 2.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 892.47 | 0.00 | 0.00 | nan | 0.00 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 892.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 889.43 | 0.00 | 3.81 | Nov 01, 2034 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 889.43 | 0.00 | 4.07 | Mar 01, 2027 | 2.95 |
PD | PAGERDUTY INC | Information Technology | Equity | 888.50 | 0.00 | 0.00 | nan | 0.00 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 888.50 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 888.38 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 887.72 | 0.00 | 2.41 | Feb 15, 2025 | 1.85 |
WD | WALKER & DUNLOP INC | Financials | Equity | 886.21 | 0.00 | 0.00 | nan | 0.00 |
LRFP | LEGRAND FRANCE S.A. | Corporates | Fixed Income | 885.16 | 0.00 | 2.29 | Feb 15, 2025 | 8.50 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 884.73 | 0.00 | 11.46 | Mar 15, 2042 | 5.05 |
V | VISA INC | Corporates | Fixed Income | 884.73 | 0.00 | 14.36 | Dec 14, 2045 | 4.30 |
SPWR | SUNPOWER CORP | Information Technology | Equity | 883.56 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 883.08 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 883.02 | 0.00 | 11.60 | Jul 15, 2046 | 8.35 |
LIVN | LIVANOVA PLC | Health Care | Equity | 882.48 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 881.76 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 881.73 | 0.00 | 6.34 | Nov 01, 2034 | 3.03 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 880.91 | 0.00 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 880.88 | 0.00 | 6.01 | Dec 01, 2046 | 3.00 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 880.88 | 0.00 | 6.21 | Mar 20, 2046 | 3.00 |
BTRS | BTRS HOLDINGS INC CLASS | Information Technology | Equity | 879.35 | 0.00 | 0.00 | nan | 0.00 |
DEN | DENBURY INC | Energy | Equity | 878.03 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 877.06 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 876.60 | 0.00 | 4.87 | Apr 13, 2028 | 4.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 875.74 | 0.00 | 5.95 | Jun 15, 2030 | 8.75 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 874.03 | 0.00 | 9.93 | Nov 15, 2035 | 4.42 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 873.45 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 871.47 | 0.00 | 6.88 | Apr 01, 2052 | 2.50 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 871.29 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 870.61 | 0.00 | 4.46 | Feb 01, 2036 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 869.33 | 0.00 | 16.84 | Sep 15, 2053 | 3.50 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 867.62 | 0.00 | 6.93 | Jul 01, 2051 | 2.50 |
RH | RH | Consumer Discretionary | Equity | 867.31 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 867.19 | 0.00 | 3.17 | Jun 15, 2026 | 5.25 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 866.33 | 0.00 | 7.45 | Mar 01, 2051 | 2.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 865.27 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 865.05 | 0.00 | 1.97 | Sep 30, 2024 | 5.13 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 864.62 | 0.00 | 4.67 | Nov 03, 2027 | 2.90 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 864.62 | 0.00 | 5.97 | Jul 24, 2034 | 4.11 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 862.91 | 0.00 | 4.76 | Dec 15, 2032 | 3.80 |
HCA | HCA INC | Corporates | Fixed Income | 862.91 | 0.00 | 1.49 | Mar 15, 2024 | 5.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 862.62 | 0.00 | 0.00 | nan | 0.00 |
QURE | UNIQURE NV | Health Care | Equity | 862.38 | 0.00 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 861.20 | 0.00 | 6.01 | Dec 01, 2046 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 861.20 | 0.00 | 13.80 | Aug 21, 2046 | 4.86 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 860.77 | 0.00 | 14.31 | Aug 07, 2042 | 3.20 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 860.34 | 0.00 | 5.30 | Sep 20, 2049 | 3.50 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 859.49 | 0.00 | 3.05 | Mar 01, 2026 | 4.80 |
MAC | MACERICH REIT | Real Estate | Equity | 858.17 | 0.00 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 856.92 | 0.00 | 5.07 | Sep 01, 2046 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 856.92 | 0.00 | 13.25 | Jul 08, 2044 | 4.80 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 856.12 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 856.06 | 0.00 | 3.99 | Apr 06, 2027 | 4.60 |
ARNC | ARCONIC CORP | Materials | Equity | 855.40 | 0.00 | 0.00 | nan | 0.00 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 854.80 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 854.78 | 0.00 | 10.08 | Sep 15, 2037 | 6.45 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 853.07 | 0.00 | 4.04 | Sep 01, 2047 | 4.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 852.39 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 850.50 | 0.00 | 1.21 | Dec 04, 2023 | 4.50 |
NVAX | NOVAVAX INC | Health Care | Equity | 850.46 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 847.94 | 0.00 | 2.50 | Jun 01, 2025 | 4.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 847.51 | 0.00 | 13.69 | Jan 10, 2047 | 4.95 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 846.49 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 846.25 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 844.81 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 844.51 | 0.00 | 1.57 | Apr 09, 2024 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 843.66 | 0.00 | 2.44 | Mar 15, 2025 | 2.40 |
ASH | ASHLAND INC | Materials | Equity | 842.52 | 0.00 | 0.00 | nan | 0.00 |
ES | NORTHEAST UTILITIES | Corporates | Fixed Income | 842.37 | 0.00 | 2.26 | Jan 15, 2025 | 3.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 841.95 | 0.00 | 14.52 | Mar 15, 2049 | 4.90 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 841.95 | 0.00 | 3.28 | Apr 05, 2026 | 4.80 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 840.59 | 0.00 | 0.00 | nan | 0.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 840.35 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CO | Corporates | Fixed Income | 839.38 | 0.00 | 13.31 | Dec 03, 2042 | 4.05 |
HCA | HCA INC | Corporates | Fixed Income | 839.38 | 0.00 | 5.81 | Jun 15, 2029 | 4.13 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 838.67 | 0.00 | 0.00 | nan | 0.00 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 835.42 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 834.94 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 833.82 | 0.00 | 2.44 | Apr 15, 2025 | 5.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 833.39 | 0.00 | 14.85 | Aug 15, 2042 | 2.75 |
V | VISA INC | Corporates | Fixed Income | 833.39 | 0.00 | 4.34 | Apr 15, 2027 | 1.90 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 833.13 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 832.53 | 0.00 | 6.39 | Dec 01, 2029 | 2.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 831.68 | 0.00 | 15.42 | Apr 01, 2056 | 4.50 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 831.21 | 0.00 | 0.00 | nan | 0.00 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 830.40 | 0.00 | 1.02 | Sep 21, 2023 | 4.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 829.88 | 0.00 | 0.00 | nan | 0.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 829.64 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 829.54 | 0.00 | 6.71 | Apr 15, 2030 | 2.70 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 829.11 | 0.00 | 2.62 | Jun 20, 2049 | 5.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 827.83 | 0.00 | 2.73 | Sep 15, 2025 | 3.75 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 827.40 | 0.00 | 6.53 | Jan 15, 2030 | 2.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 826.97 | 0.00 | 9.73 | Sep 15, 2037 | 6.50 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 826.55 | 0.00 | 6.87 | Jul 01, 2051 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 826.55 | 0.00 | 13.79 | Jul 01, 2050 | 4.95 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 826.12 | 0.00 | 4.76 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 826.12 | 0.00 | 7.14 | Apr 01, 2032 | 7.25 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 825.69 | 0.00 | 1.80 | Jun 28, 2024 | 2.50 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 825.26 | 0.00 | 3.73 | Aug 15, 2026 | 2.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 824.83 | 0.00 | 4.84 | Jan 15, 2028 | 3.30 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 822.78 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 822.69 | 0.00 | 4.91 | Jun 01, 2037 | 2.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 822.27 | 0.00 | 2.36 | Mar 30, 2025 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 821.84 | 0.00 | 7.32 | Sep 15, 2030 | 1.75 |
HAS | HASBRO INC | Corporates | Fixed Income | 820.98 | 0.00 | 2.13 | Nov 19, 2024 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 820.56 | 0.00 | 16.71 | Apr 06, 2050 | 3.25 |
HCA | HCA INC | Corporates | Fixed Income | 820.13 | 0.00 | 3.85 | Feb 15, 2027 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 819.27 | 0.00 | 2.50 | Mar 11, 2025 | 0.75 |
JHG | JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 819.27 | 0.00 | 2.62 | Aug 01, 2025 | 4.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 817.56 | 0.00 | 9.68 | Feb 15, 2035 | 4.75 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 815.85 | 0.00 | 3.14 | Mar 01, 2026 | 3.65 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 815.42 | 0.00 | 5.07 | Jul 01, 2047 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 815.42 | 0.00 | 19.66 | Apr 15, 2070 | 4.45 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 815.42 | 0.00 | 1.38 | Jan 15, 2024 | 2.65 |
PRK | PARK NATIONAL CORP | Financials | Equity | 815.08 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 814.60 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 813.75 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 813.71 | 0.00 | 9.97 | Jun 01, 2038 | 6.80 |
HLIT | HARMONIC INC | Information Technology | Equity | 813.03 | 0.00 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 812.85 | 0.00 | 2.00 | Dec 01, 2024 | 4.75 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 812.00 | 0.00 | 5.07 | Feb 01, 2048 | 3.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 811.14 | 0.00 | 4.30 | Jun 15, 2027 | 3.50 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 810.99 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 810.29 | 0.00 | 10.41 | Jul 22, 2038 | 3.97 |
FBC | FLAGSTAR BANCORP INC | Financials | Equity | 810.02 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 809.86 | 0.00 | 4.77 | May 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 809.43 | 0.00 | 13.01 | Jun 15, 2047 | 5.50 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 806.81 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 805.93 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 805.33 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 804.97 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 801.30 | 0.00 | 5.72 | Jun 20, 2030 | 5.09 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 801.30 | 0.00 | 3.56 | Apr 20, 2026 | 0.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 801.30 | 0.00 | 10.35 | May 15, 2038 | 6.40 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 801.12 | 0.00 | 0.00 | nan | 0.00 |
PRVB | PROVENTION BIO INC | Health Care | Equity | 800.87 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 800.63 | 0.00 | 0.00 | nan | 0.00 |
FREY | FREYR BATTERY SA | Industrials | Equity | 800.27 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 799.59 | 0.00 | 11.53 | Sep 15, 2040 | 5.13 |
NGVT | INGEVITY CORP | Materials | Equity | 799.31 | 0.00 | 0.00 | nan | 0.00 |
ALEC | ALECTOR INC | Health Care | Equity | 798.95 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 798.31 | 0.00 | 4.50 | Sep 29, 2027 | 4.45 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 797.99 | 0.00 | 0.00 | nan | 0.00 |
1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 797.49 | 0.00 | 0.00 | nan | 0.00 |
KAMN | KAMAN CORP | Industrials | Equity | 797.14 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 796.17 | 0.00 | 13.61 | Mar 15, 2050 | 4.33 |
KN | KNOWLES CORP | Information Technology | Equity | 795.82 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 795.31 | 0.00 | 1.07 | Sep 18, 2023 | 0.88 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 791.89 | 0.00 | 14.80 | Oct 17, 2049 | 4.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 791.46 | 0.00 | 4.63 | Apr 01, 2032 | 2.50 |
VRTV | VERITIV CORP | Industrials | Equity | 791.13 | 0.00 | 0.00 | nan | 0.00 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 791.01 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 790.64 | 0.00 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 790.61 | 0.00 | 4.04 | Jan 01, 2048 | 4.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 790.52 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 790.18 | 0.00 | 1.48 | Mar 04, 2024 | 3.63 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 790.18 | 0.00 | 14.86 | Apr 15, 2050 | 4.50 |
MTRN | MATERION CORP | Materials | Equity | 790.04 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 789.68 | 0.00 | 0.00 | nan | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 788.72 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 788.12 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 788.00 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 787.19 | 0.00 | 12.02 | Oct 15, 2045 | 6.35 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 786.33 | 0.00 | 9.75 | Oct 15, 2036 | 6.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 785.95 | 0.00 | 0.00 | nan | 0.00 |
BMWLT_22-1-A3 | BMWLT_22-1 A3 | Securitized | Fixed Income | 785.90 | 0.00 | 1.31 | Mar 25, 2025 | 1.10 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 785.05 | 0.00 | 8.00 | Feb 15, 2033 | 6.13 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 784.99 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 784.62 | 0.00 | 3.20 | Mar 15, 2026 | 3.75 |
APG | API GROUP CORP | Industrials | Equity | 784.39 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 783.76 | 0.00 | 9.25 | Nov 15, 2035 | 6.50 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 783.76 | 0.00 | 7.70 | Nov 01, 2050 | 1.50 |
AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 782.94 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NA | Corporates | Fixed Income | 782.48 | 0.00 | 3.48 | May 20, 2026 | 3.40 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 780.90 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 779.49 | 0.00 | 2.58 | Apr 24, 2025 | 1.60 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 779.49 | 0.00 | 3.89 | Nov 24, 2027 | 2.28 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 779.06 | 0.00 | 2.17 | Nov 13, 2024 | 1.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 777.77 | 0.00 | 1.10 | Oct 04, 2023 | 3.00 |
GTN | GRAY TELEVISION INC | Communication | Equity | 777.53 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 776.80 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 776.68 | 0.00 | 0.00 | nan | 0.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 776.56 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 776.08 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 775.96 | 0.00 | 0.00 | nan | 0.00 |
ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 775.60 | 0.00 | 0.00 | nan | 0.00 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 775.60 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 775.36 | 0.00 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 775.21 | 0.00 | 5.28 | Jan 27, 2030 | 5.08 |
UPWK | UPWORK INC | Industrials | Equity | 774.40 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 773.79 | 0.00 | 0.00 | nan | 0.00 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 771.78 | 0.00 | 3.09 | Aug 15, 2051 | 4.19 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 771.78 | 0.00 | 5.07 | May 30, 2028 | 4.38 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 771.75 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 771.27 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 771.09 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 771.03 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 770.93 | 0.00 | 6.70 | Jun 17, 2030 | 3.40 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 770.93 | 0.00 | 7.58 | Aug 15, 2054 | 2.34 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 770.50 | 0.00 | 16.04 | Jan 25, 2050 | 3.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 770.50 | 0.00 | 4.76 | Dec 01, 2036 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 770.50 | 0.00 | 5.00 | Jun 15, 2028 | 4.40 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 770.42 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 770.06 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 769.94 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 769.65 | 0.00 | 16.39 | Jul 03, 2050 | 3.88 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 768.98 | 0.00 | 0.00 | nan | 0.00 |
KNBE | KNOWBE4 INC CLASS A | Information Technology | Equity | 767.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 767.08 | 0.00 | 13.43 | May 14, 2045 | 4.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 766.65 | 0.00 | 6.90 | May 22, 2030 | 2.38 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 764.89 | 0.00 | 0.00 | nan | 0.00 |
RCII | RENT-A-CENTER INC | Consumer Discretionary | Equity | 764.29 | 0.00 | 0.00 | nan | 0.00 |
INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 763.56 | 0.00 | 0.00 | nan | 0.00 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 762.72 | 0.00 | 0.00 | nan | 0.00 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 761.16 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 761.09 | 0.00 | 21.60 | Jun 01, 2060 | 2.67 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 760.80 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 760.80 | 0.00 | 0.00 | nan | 0.00 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 760.23 | 0.00 | 4.85 | Apr 20, 2028 | 4.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 760.23 | 0.00 | 5.73 | Feb 02, 2030 | 9.50 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 759.95 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 759.95 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 759.81 | 0.00 | 11.56 | Jan 15, 2040 | 5.50 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 759.71 | 0.00 | 0.00 | nan | 0.00 |
DD | DOWDUPONT INC | Corporates | Fixed Income | 758.09 | 0.00 | 2.91 | Nov 15, 2025 | 4.49 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 758.09 | 0.00 | 4.04 | Aug 01, 2047 | 4.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 758.09 | 0.00 | 4.66 | Nov 15, 2027 | 3.35 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 757.55 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 756.70 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 755.96 | 0.00 | 6.64 | Apr 01, 2030 | 2.85 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 755.62 | 0.00 | 0.00 | nan | 0.00 |
CVET | COVETRUS INC | Health Care | Equity | 755.02 | 0.00 | 0.00 | nan | 0.00 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 754.66 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 754.24 | 0.00 | 12.18 | Jan 13, 2042 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 754.24 | 0.00 | 11.52 | Feb 01, 2041 | 6.25 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 753.82 | 0.00 | 3.73 | Aug 03, 2026 | 2.70 |
INSM | INSMED INC | Health Care | Equity | 753.45 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 753.33 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 752.53 | 0.00 | 4.10 | Aug 15, 2027 | 6.22 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 752.53 | 0.00 | 3.94 | Nov 03, 2026 | 2.45 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 751.65 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 751.41 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 751.25 | 0.00 | 2.55 | May 15, 2025 | 4.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 749.11 | 0.00 | 3.13 | Feb 01, 2026 | 3.65 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 749.11 | 0.00 | 7.19 | Jan 01, 2051 | 2.00 |
MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 748.64 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 748.04 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 747.83 | 0.00 | 5.92 | May 15, 2029 | 3.50 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 746.97 | 0.00 | 5.63 | Mar 21, 2029 | 3.80 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 746.54 | 0.00 | 3.18 | Oct 01, 2048 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 746.54 | 0.00 | 1.94 | Aug 15, 2024 | 2.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 746.12 | 0.00 | 2.14 | Nov 18, 2024 | 2.63 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 746.12 | 0.00 | 6.30 | Nov 18, 2029 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 745.69 | 0.00 | 1.45 | Feb 12, 2024 | 3.63 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 745.63 | 0.00 | 0.00 | nan | 0.00 |
VERU | VERU INC | Consumer Staples | Equity | 745.15 | 0.00 | 0.00 | nan | 0.00 |
TSE | TRINSEO PLC | Materials | Equity | 744.67 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 743.96 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 743.81 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 743.34 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 742.26 | 0.00 | 9.96 | Feb 12, 2035 | 3.50 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 741.41 | 0.00 | 7.42 | Jul 22, 2030 | 1.30 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 741.41 | 0.00 | 15.21 | May 06, 2051 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 740.98 | 0.00 | 3.14 | Jan 12, 2026 | 4.38 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 740.33 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 739.13 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 738.61 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 738.41 | 0.00 | 2.22 | Dec 16, 2024 | 3.30 |
LNN | LINDSAY CORP | Industrials | Equity | 737.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 736.70 | 0.00 | 7.41 | Apr 26, 2033 | 4.59 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 736.28 | 0.00 | 10.83 | Jan 11, 2040 | 6.05 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 735.64 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 735.28 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 734.99 | 0.00 | 16.06 | Jul 01, 2049 | 3.60 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 734.92 | 0.00 | 0.00 | nan | 0.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 734.56 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 734.56 | 0.00 | 13.18 | Mar 15, 2049 | 5.40 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 734.56 | 0.00 | 4.91 | May 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 733.71 | 0.00 | 2.41 | Mar 25, 2025 | 3.40 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 733.28 | 0.00 | 2.45 | Feb 27, 2025 | 1.38 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 733.28 | 0.00 | 6.01 | Mar 01, 2046 | 3.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 732.15 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 731.91 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 731.57 | 0.00 | 4.41 | Jul 21, 2027 | 3.65 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 731.19 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 729.26 | 0.00 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 728.57 | 0.00 | 5.05 | Sep 15, 2028 | 4.95 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 728.06 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 727.29 | 0.00 | 1.50 | Mar 11, 2024 | 3.25 |
PGNY | PROGYNY INC | Health Care | Equity | 726.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 725.58 | 0.00 | 3.23 | Mar 08, 2026 | 4.30 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 725.41 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 724.09 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 720.87 | 0.00 | 4.17 | Feb 21, 2027 | 2.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 720.87 | 0.00 | 12.61 | Feb 15, 2039 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 720.45 | 0.00 | 9.51 | May 14, 2035 | 4.50 |
SIBN | SI BONE INC | Health Care | Equity | 719.75 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 719.16 | 0.00 | 10.93 | Aug 08, 2036 | 3.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 718.73 | 0.00 | 6.63 | Mar 19, 2030 | 2.75 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 718.31 | 0.00 | 13.84 | Apr 01, 2046 | 4.50 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 717.88 | 0.00 | 7.01 | Nov 01, 2051 | 2.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 717.59 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 717.47 | 0.00 | 0.00 | nan | 0.00 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 717.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 717.45 | 0.00 | 6.21 | Aug 20, 2046 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 717.02 | 0.00 | 14.97 | May 15, 2043 | 2.88 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 716.26 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 714.70 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 714.58 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 714.46 | 0.00 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 714.03 | 0.00 | 2.00 | Nov 01, 2024 | 3.55 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 713.98 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 713.60 | 0.00 | 2.16 | Nov 15, 2024 | 2.25 |
CMI | CUMMINS INC | Corporates | Fixed Income | 713.17 | 0.00 | 7.37 | Sep 01, 2030 | 1.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 713.17 | 0.00 | 5.21 | Sep 01, 2028 | 3.65 |
NGM | NGM BIOPHARMACEUTICALS INC | Health Care | Equity | 712.53 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 712.53 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 712.32 | 0.00 | 10.13 | Jan 15, 2039 | 8.20 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 712.32 | 0.00 | 1.48 | Mar 18, 2024 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 712.32 | 0.00 | 12.43 | Mar 08, 2044 | 4.75 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 711.46 | 0.00 | 4.35 | Aug 01, 2036 | 2.50 |
XL | XL GROUP LTD | Corporates | Fixed Income | 710.18 | 0.00 | 12.93 | Dec 15, 2043 | 5.25 |
AROC | ARCHROCK INC | Energy | Equity | 709.52 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 708.47 | 0.00 | 4.12 | Jun 15, 2027 | 5.75 |
HI | HILLENBRAND INC | Industrials | Equity | 708.32 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 707.61 | 0.00 | 4.06 | Feb 07, 2028 | 3.44 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 707.18 | 0.00 | 18.80 | Oct 30, 2056 | 2.99 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 706.76 | 0.00 | 5.63 | Mar 01, 2029 | 3.50 |
YELP | YELP INC | Communication | Equity | 705.43 | 0.00 | 0.00 | nan | 0.00 |
INGN | INOGEN INC | Health Care | Equity | 704.71 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 704.62 | 0.00 | 9.92 | Feb 01, 2036 | 4.70 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 704.35 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 703.62 | 0.00 | 0.00 | nan | 0.00 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 702.90 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 702.48 | 0.00 | 6.68 | Nov 01, 2031 | 8.00 |
KFW | KFW | Government Related | Fixed Income | 702.48 | 0.00 | 2.86 | Jul 18, 2025 | 0.38 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 701.94 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 701.62 | 0.00 | 7.59 | Mar 01, 2052 | 2.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 701.19 | 0.00 | 1.27 | Feb 15, 2024 | 4.88 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 700.77 | 0.00 | 6.01 | Sep 01, 2046 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 700.77 | 0.00 | 5.24 | Nov 26, 2028 | 5.00 |
BDC | BELDEN INC | Information Technology | Equity | 700.62 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 700.49 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 700.34 | 0.00 | 2.27 | Jan 15, 2025 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 700.34 | 0.00 | 8.69 | Aug 10, 2033 | 4.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 699.91 | 0.00 | 12.86 | Oct 01, 2043 | 4.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 698.63 | 0.00 | 1.62 | Apr 29, 2024 | 3.88 |
VIVO | MERIDIAN BIOSCIENCE INC | Health Care | Equity | 697.97 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 696.16 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 695.63 | 0.00 | 2.07 | Oct 26, 2024 | 2.85 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 695.63 | 0.00 | 6.01 | Nov 01, 2046 | 3.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 695.44 | 0.00 | 0.00 | nan | 0.00 |
BODY | BEACHBODY COMPANY INC CLASS A | Consumer Discretionary | Equity | 695.32 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 695.20 | 0.00 | 17.82 | Feb 15, 2049 | 3.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 694.36 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 693.63 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 693.07 | 0.00 | 1.51 | Mar 15, 2024 | 3.25 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 692.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 691.35 | 0.00 | 7.42 | Apr 01, 2051 | 2.00 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 690.75 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 690.26 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 690.14 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 690.07 | 0.00 | 12.89 | Feb 01, 2043 | 4.70 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 689.90 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 689.78 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 689.64 | 0.00 | 7.77 | Jul 15, 2032 | 5.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 688.94 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 688.82 | 0.00 | 0.00 | nan | 0.00 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 688.22 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 687.50 | 0.00 | 4.14 | Mar 29, 2027 | 3.95 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 686.65 | 0.00 | 4.77 | Jan 01, 2037 | 2.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 686.05 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 685.37 | 0.00 | 7.57 | Nov 22, 2032 | 3.23 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 685.37 | 0.00 | 13.05 | Jan 21, 2044 | 5.00 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 684.73 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 684.61 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 683.65 | 0.00 | 3.86 | Aug 31, 2026 | 1.38 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 683.04 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 682.20 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 681.94 | 0.00 | 12.83 | Jun 01, 2042 | 4.50 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 681.48 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 681.09 | 0.00 | 2.81 | Oct 01, 2025 | 4.45 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 681.09 | 0.00 | 4.77 | Jan 01, 2037 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 681.09 | 0.00 | 2.85 | Jul 15, 2025 | 0.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 681.09 | 0.00 | 1.95 | Sep 01, 2024 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 680.23 | 0.00 | 18.02 | Sep 15, 2059 | 3.65 |
ADT | ADT INC | Consumer Discretionary | Equity | 680.15 | 0.00 | 0.00 | nan | 0.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 680.15 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 679.80 | 0.00 | 3.76 | Oct 21, 2026 | 3.20 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 679.80 | 0.00 | 15.29 | May 15, 2048 | 4.15 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 679.79 | 0.00 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 679.38 | 0.00 | 6.36 | Nov 15, 2029 | 2.88 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 678.95 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 677.87 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 677.66 | 0.00 | 3.64 | Aug 15, 2026 | 3.40 |
IMAX | IMAX CORP | Communication | Equity | 677.39 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 677.02 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 676.66 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 676.38 | 0.00 | 10.80 | Nov 15, 2038 | 5.32 |
PEP | PEPSICO INC | Corporates | Fixed Income | 675.10 | 0.00 | 4.60 | Oct 15, 2027 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 675.10 | 0.00 | 6.86 | Jun 30, 2030 | 2.95 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 674.24 | 0.00 | 6.44 | Oct 01, 2050 | 2.50 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 674.02 | 0.00 | 0.00 | nan | 0.00 |
AIMC | ALTRA INDUSTRIAL MOTION CORP | Industrials | Equity | 673.17 | 0.00 | 0.00 | nan | 0.00 |
MODV | MODIVCARE INC | Health Care | Equity | 672.81 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 671.67 | 0.00 | 11.73 | Mar 25, 2040 | 4.60 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 671.37 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 671.37 | 0.00 | 0.00 | nan | 0.00 |
HNGR | HANGER INC | Health Care | Equity | 671.25 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 668.96 | 0.00 | 0.00 | nan | 0.00 |
STAR | ISTAR REIT INC | Real Estate | Equity | 668.84 | 0.00 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 668.68 | 0.00 | 7.45 | Feb 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 667.40 | 0.00 | 9.57 | Sep 01, 2035 | 4.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 666.54 | 0.00 | 3.28 | Jan 31, 2026 | 2.63 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 666.07 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 665.95 | 0.00 | 0.00 | nan | 0.00 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 665.83 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 665.69 | 0.00 | 5.43 | Jan 23, 2029 | 4.75 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 665.26 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 663.91 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 663.12 | 0.00 | 6.75 | Aug 15, 2031 | 8.30 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 663.06 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 662.82 | 0.00 | 0.00 | nan | 0.00 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 662.82 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 662.26 | 0.00 | 2.55 | Jun 23, 2025 | 4.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 662.10 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 661.84 | 0.00 | 1.16 | Oct 19, 2023 | 0.25 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 661.62 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 661.26 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 661.26 | 0.00 | 0.00 | nan | 0.00 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 660.17 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 660.12 | 0.00 | 13.95 | Jan 27, 2045 | 4.30 |
BAC | BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 659.70 | 0.00 | 12.01 | Feb 07, 2042 | 5.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 659.70 | 0.00 | 11.94 | Jul 15, 2041 | 5.60 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 659.33 | 0.00 | 0.00 | nan | 0.00 |
LC | LENDINGCLUB CORP | Financials | Equity | 659.33 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 659.27 | 0.00 | 7.92 | Jan 30, 2032 | 3.30 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 659.27 | 0.00 | 3.98 | Feb 09, 2027 | 4.10 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 658.41 | 0.00 | 5.07 | Feb 01, 2048 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 658.41 | 0.00 | 1.70 | Jun 01, 2024 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 658.41 | 0.00 | 2.86 | Jul 16, 2025 | 0.38 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 658.01 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 657.56 | 0.00 | 9.78 | Jun 15, 2037 | 6.63 |
RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 657.53 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 656.80 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 656.56 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 656.56 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 656.32 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 656.08 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 655.96 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 655.85 | 0.00 | 6.41 | Sep 06, 2029 | 2.13 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 655.85 | 0.00 | 6.01 | May 01, 2051 | 3.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 655.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 655.42 | 0.00 | 9.48 | May 15, 2035 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 655.42 | 0.00 | 11.01 | Jan 23, 2039 | 5.45 |
TEX | TEREX CORP | Industrials | Equity | 654.28 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 654.16 | 0.00 | 0.00 | nan | 0.00 |
ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 653.31 | 0.00 | 0.00 | nan | 0.00 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 652.47 | 0.00 | 0.00 | nan | 0.00 |
TEN | TENNECO INC CLASS A | Consumer Discretionary | Equity | 652.35 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 651.99 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 651.99 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 651.57 | 0.00 | 1.64 | May 07, 2025 | 3.93 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 651.03 | 0.00 | 0.00 | nan | 0.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 649.94 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 649.34 | 0.00 | 0.00 | nan | 0.00 |
NVRO | NEVRO CORP | Health Care | Equity | 649.22 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 649.10 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Information Technology | Equity | 648.86 | 0.00 | 0.00 | nan | 0.00 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 648.74 | 0.00 | 0.00 | nan | 0.00 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 648.74 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 648.57 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
BY | BYLINE BANCORP INC | Financials | Equity | 648.50 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 647.72 | 0.00 | 6.65 | Nov 01, 2031 | 8.00 |
LM | LEGG MASON INC | Corporates | Fixed Income | 647.72 | 0.00 | 3.23 | Mar 15, 2026 | 4.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 647.29 | 0.00 | 0.75 | Jun 01, 2024 | 4.04 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 646.86 | 0.00 | 4.90 | Apr 23, 2029 | 3.81 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 646.45 | 0.00 | 0.00 | nan | 0.00 |
DDD | 3D SYSTEMS CORP | Information Technology | Equity | 646.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 646.43 | 0.00 | 5.07 | Feb 01, 2049 | 3.50 |
HES | HESS CORPORATION | Corporates | Fixed Income | 646.43 | 0.00 | 4.01 | Apr 01, 2027 | 4.30 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 646.33 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 646.33 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 646.01 | 0.00 | 6.43 | Jun 15, 2030 | 4.63 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 645.97 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 645.85 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 644.72 | 0.00 | 3.44 | May 19, 2026 | 2.60 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 643.68 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 643.44 | 0.00 | 2.47 | Apr 06, 2025 | 2.88 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 643.01 | 0.00 | 14.65 | Aug 15, 2045 | 4.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 642.58 | 0.00 | 4.33 | Jun 15, 2027 | 3.25 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 641.88 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 641.73 | 0.00 | 4.65 | Dec 01, 2027 | 3.95 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 641.73 | 0.00 | 7.53 | Jan 30, 2031 | 2.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 641.30 | 0.00 | 7.67 | Jun 30, 2031 | 2.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 640.87 | 0.00 | 3.47 | May 20, 2026 | 3.13 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 640.80 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 640.68 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 640.02 | 0.00 | 3.60 | Jan 26, 2027 | 3.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 640.02 | 0.00 | 4.21 | Apr 23, 2027 | 3.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 639.16 | 0.00 | 19.14 | Aug 15, 2049 | 2.25 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 638.99 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 638.75 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 637.45 | 0.00 | 10.20 | Mar 16, 2037 | 5.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 636.59 | 0.00 | 9.18 | Mar 14, 2037 | 6.55 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 636.58 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 636.34 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 636.17 | 0.00 | 7.65 | Aug 27, 2030 | 0.75 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 635.86 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 635.74 | 0.00 | 13.10 | Aug 15, 2040 | 3.88 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 635.50 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 635.31 | 0.00 | 15.36 | Aug 15, 2048 | 4.20 |
PTRA | PROTERRA INC | Industrials | Equity | 634.78 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI HOLDING CORP | Information Technology | Equity | 634.66 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Information Technology | Equity | 634.42 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO 144A | Corporates | Fixed Income | 633.60 | 0.00 | 13.11 | Mar 15, 2042 | 3.76 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 633.60 | 0.00 | 10.40 | Jan 13, 2037 | 5.00 |
CSII | CARDIOVASCULAR SYSTEMS INC | Health Care | Equity | 633.45 | 0.00 | 0.00 | nan | 0.00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 632.85 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 632.74 | 0.00 | 6.52 | Jan 16, 2030 | 3.10 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 632.32 | 0.00 | 6.28 | Nov 07, 2029 | 3.14 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 632.13 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 631.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 631.46 | 0.00 | 17.65 | Dec 01, 2057 | 3.80 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 630.69 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 630.20 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 630.18 | 0.00 | 15.31 | May 15, 2049 | 4.10 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 630.08 | 0.00 | 0.00 | nan | 0.00 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 629.32 | 0.00 | 4.56 | Jun 01, 2052 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 629.32 | 0.00 | 1.62 | May 11, 2024 | 2.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 629.32 | 0.00 | 13.75 | Jul 15, 2046 | 4.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 629.12 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 628.89 | 0.00 | 7.61 | Apr 08, 2033 | 7.50 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 628.88 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 627.61 | 0.00 | 15.19 | Sep 15, 2047 | 3.70 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 627.61 | 0.00 | 3.60 | Aug 04, 2026 | 3.70 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 626.95 | 0.00 | 0.00 | nan | 0.00 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 626.47 | 0.00 | 0.00 | nan | 0.00 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 626.35 | 0.00 | 0.00 | nan | 0.00 |
INFN | INFINERA CORP | Information Technology | Equity | 626.35 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 626.11 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 625.90 | 0.00 | 2.53 | May 08, 2025 | 4.45 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 625.90 | 0.00 | 4.48 | Aug 15, 2027 | 3.40 |
NEM | NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 624.61 | 0.00 | 6.26 | Oct 01, 2029 | 2.80 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 624.07 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 623.76 | 0.00 | 1.87 | Jul 30, 2024 | 2.50 |
DE | DEERE & CO | Corporates | Fixed Income | 623.76 | 0.00 | 2.53 | Apr 15, 2025 | 2.75 |
HMST | HOMESTREET INC | Financials | Equity | 623.71 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 623.33 | 0.00 | 2.92 | Nov 15, 2025 | 4.13 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 623.33 | 0.00 | 13.18 | Nov 15, 2044 | 4.88 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 622.62 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 622.14 | 0.00 | 0.00 | nan | 0.00 |
NKLA | NIKOLA CORP | Industrials | Equity | 621.30 | 0.00 | 0.00 | nan | 0.00 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 621.30 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 620.46 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 619.91 | 0.00 | 9.92 | Feb 01, 2036 | 4.70 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 618.89 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 618.63 | 0.00 | 2.93 | Nov 06, 2025 | 4.20 |
AAPL | APPLE INC | Corporates | Fixed Income | 618.63 | 0.00 | 13.71 | May 04, 2043 | 3.85 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 617.77 | 0.00 | 12.37 | Jul 01, 2043 | 5.30 |
TRIP | TRIPADVISOR INC | Communication | Equity | 617.57 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 617.33 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 616.91 | 0.00 | 14.45 | Nov 15, 2043 | 3.75 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 616.91 | 0.00 | 1.44 | Feb 15, 2024 | 5.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 616.49 | 0.00 | 4.04 | Jan 01, 2046 | 4.00 |
POLY | PLANTRONICS INC | Information Technology | Equity | 616.48 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 615.40 | 0.00 | 0.00 | nan | 0.00 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 614.32 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 613.92 | 0.00 | 4.89 | Jun 19, 2029 | 4.58 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 613.84 | 0.00 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 613.11 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 613.06 | 0.00 | 4.45 | Dec 01, 2035 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 612.64 | 0.00 | 5.72 | Apr 01, 2029 | 3.50 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 612.63 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Corporates | Fixed Income | 611.78 | 0.00 | 6.25 | Dec 01, 2029 | 3.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 611.78 | 0.00 | 8.74 | Oct 23, 2034 | 6.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 611.35 | 0.00 | 13.23 | Jul 20, 2045 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 610.92 | 0.00 | 3.47 | Nov 16, 2026 | 3.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 610.50 | 0.00 | 12.32 | Dec 01, 2045 | 7.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 610.50 | 0.00 | 16.62 | Apr 01, 2060 | 3.85 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 610.47 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 610.07 | 0.00 | 4.16 | Feb 01, 2027 | 2.15 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 609.98 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 609.86 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 609.74 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Information Technology | Equity | 608.30 | 0.00 | 0.00 | nan | 0.00 |
OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 608.06 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 607.94 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 607.93 | 0.00 | 8.15 | Nov 15, 2032 | 4.30 |
TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 607.82 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 607.50 | 0.00 | 2.86 | Nov 01, 2025 | 4.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 606.65 | 0.00 | 14.19 | Jan 23, 2049 | 5.55 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 606.65 | 0.00 | 9.51 | Jul 20, 2035 | 4.88 |
VSAT | VIASAT INC | Information Technology | Equity | 606.01 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 605.89 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 605.89 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 605.79 | 0.00 | 4.77 | Jan 01, 2037 | 2.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 605.53 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 605.29 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 604.08 | 0.00 | 5.19 | Nov 01, 2028 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 604.08 | 0.00 | 14.45 | Mar 01, 2046 | 3.80 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 603.65 | 0.00 | 4.77 | Dec 01, 2036 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 603.65 | 0.00 | 4.82 | Feb 26, 2028 | 3.50 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 603.61 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 603.22 | 0.00 | 1.37 | Jan 15, 2024 | 4.20 |
TRMK | TRUSTMARK CORP | Financials | Equity | 602.64 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 602.37 | 0.00 | 3.24 | Apr 03, 2026 | 4.45 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 601.51 | 0.00 | 4.76 | Mar 01, 2036 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 601.51 | 0.00 | 2.32 | Jan 16, 2025 | 2.65 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 601.44 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 600.96 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 600.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 600.66 | 0.00 | 7.39 | Jun 15, 2032 | 6.63 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 600.48 | 0.00 | 0.00 | nan | 0.00 |
SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 600.11 | 0.00 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 599.80 | 0.00 | 6.87 | Jan 01, 2052 | 2.50 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 599.75 | 0.00 | 0.00 | nan | 0.00 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 599.39 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 599.37 | 0.00 | 6.28 | Sep 18, 2031 | 3.55 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 599.37 | 0.00 | 9.53 | Mar 01, 2038 | 8.25 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 598.95 | 0.00 | 7.60 | Jul 25, 2033 | 4.90 |
OSPN | ONESPAN INC | Information Technology | Equity | 598.55 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 598.09 | 0.00 | 3.67 | Aug 11, 2026 | 2.50 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 597.11 | 0.00 | 0.00 | nan | 0.00 |
FRG | FRANCHISE GROUP INC | Consumer Discretionary | Equity | 597.11 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 596.50 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 596.38 | 0.00 | 0.97 | Aug 15, 2023 | 6.25 |
ATUS | ALTICE USA INC CLASS A | Communication | Equity | 595.54 | 0.00 | 0.00 | nan | 0.00 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 595.30 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 595.10 | 0.00 | 11.99 | Nov 21, 2039 | 4.05 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 595.06 | 0.00 | 0.00 | nan | 0.00 |
OSTK | OVERSTOCK COM INC | Consumer Discretionary | Equity | 594.70 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 594.67 | 0.00 | 14.50 | May 15, 2050 | 5.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 594.24 | 0.00 | 14.99 | Aug 22, 2047 | 4.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 594.24 | 0.00 | 10.26 | Oct 31, 2038 | 4.02 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 594.24 | 0.00 | 3.78 | Oct 01, 2026 | 2.65 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 594.10 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 593.81 | 0.00 | 2.12 | Nov 01, 2024 | 2.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 593.81 | 0.00 | 6.52 | Apr 15, 2030 | 3.45 |
VMW | VMWARE INC | Corporates | Fixed Income | 593.81 | 0.00 | 4.14 | May 15, 2027 | 4.65 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 593.62 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 593.38 | 0.00 | 5.07 | Nov 01, 2047 | 3.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 593.38 | 0.00 | 4.39 | Jul 22, 2028 | 3.59 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 593.38 | 0.00 | 3.28 | Feb 02, 2026 | 2.70 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 592.96 | 0.00 | 4.92 | Oct 01, 2036 | 1.50 |
ENV | ENVESTNET INC | Information Technology | Equity | 592.89 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 592.89 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 592.77 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Information Technology | Equity | 592.29 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 591.93 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 591.24 | 0.00 | 12.98 | Apr 01, 2044 | 4.80 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 590.82 | 0.00 | 6.27 | Dec 01, 2029 | 3.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 590.39 | 0.00 | 6.38 | Apr 01, 2030 | 3.95 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 590.39 | 0.00 | 12.45 | Jan 21, 2045 | 5.55 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 589.96 | 0.00 | 4.24 | Aug 09, 2028 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 589.96 | 0.00 | 3.55 | Aug 09, 2026 | 6.25 |
PAGP | PLAINS GP HOLDINGS CLASS A | Energy | Equity | 589.40 | 0.00 | 0.00 | nan | 0.00 |
GOEV | CANOO INC CLASS A | Consumer Discretionary | Equity | 589.04 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 589.04 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 588.68 | 0.00 | 15.28 | Nov 21, 2049 | 4.25 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 588.25 | 0.00 | 16.41 | Apr 01, 2050 | 3.50 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 587.72 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 586.97 | 0.00 | 6.39 | Jan 18, 2031 | 8.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 586.97 | 0.00 | 5.69 | Mar 15, 2029 | 3.38 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 586.63 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 586.54 | 0.00 | 13.94 | May 14, 2046 | 4.45 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 586.54 | 0.00 | 1.88 | Aug 01, 2024 | 2.50 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 586.39 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 585.68 | 0.00 | 1.25 | Nov 24, 2023 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 585.26 | 0.00 | 12.49 | Feb 15, 2040 | 4.63 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 585.07 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 584.83 | 0.00 | 7.73 | Aug 03, 2033 | 4.42 |
CBT | CABOT CORP | Materials | Equity | 584.47 | 0.00 | 0.00 | nan | 0.00 |
DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 584.23 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 584.11 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 583.97 | 0.00 | 4.27 | May 03, 2027 | 3.30 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 583.50 | 0.00 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 582.78 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 582.69 | 0.00 | 11.91 | Jun 15, 2041 | 5.85 |
MMS | MAXIMUS INC | Information Technology | Equity | 582.42 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 582.42 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 582.26 | 0.00 | 6.79 | Sep 23, 2035 | 3.56 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 582.26 | 0.00 | 13.45 | Aug 15, 2045 | 4.95 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 582.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD1501 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 581.41 | 0.00 | 4.91 | Aug 01, 2052 | 4.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 581.41 | 0.00 | 5.67 | Jun 15, 2029 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 580.98 | 0.00 | 14.66 | Sep 10, 2048 | 4.50 |
FNMA4732 | FNMA 30YR UMBS | Securitized | Fixed Income | 580.55 | 0.00 | 4.53 | Sep 01, 2052 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 580.12 | 0.00 | 2.74 | Aug 01, 2025 | 3.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 580.12 | 0.00 | 2.62 | Jul 14, 2026 | 6.12 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 580.12 | 0.00 | 15.61 | Mar 19, 2050 | 4.33 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 580.12 | 0.00 | 1.50 | Mar 11, 2025 | 3.80 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 580.12 | 0.00 | 13.69 | Oct 01, 2044 | 4.15 |
HPQ | HP INC | Corporates | Fixed Income | 579.69 | 0.00 | 11.11 | Sep 15, 2041 | 6.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 579.27 | 0.00 | 5.97 | Aug 18, 2029 | 4.05 |
AMGN | AMGEN INC | Corporates | Fixed Income | 579.27 | 0.00 | 8.37 | Mar 01, 2033 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 579.27 | 0.00 | 12.26 | Nov 01, 2041 | 4.75 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 577.85 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 577.55 | 0.00 | 10.03 | Dec 14, 2036 | 5.70 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 577.37 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 577.13 | 0.00 | 15.47 | Oct 26, 2049 | 4.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 577.13 | 0.00 | 12.76 | Mar 01, 2041 | 3.70 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 575.84 | 0.00 | 11.01 | Mar 30, 2040 | 6.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 574.56 | 0.00 | 3.18 | Jan 12, 2026 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 574.56 | 0.00 | 12.12 | Jan 06, 2042 | 5.40 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 574.56 | 0.00 | 17.91 | Jul 15, 2051 | 2.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 574.56 | 0.00 | 7.38 | Oct 01, 2030 | 1.70 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 574.36 | 0.00 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 574.13 | 0.00 | 7.43 | Apr 01, 2031 | 2.75 |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Health Care | Equity | 573.76 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 573.70 | 0.00 | 4.80 | Jan 23, 2028 | 3.88 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 572.43 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 572.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 571.99 | 0.00 | 13.20 | Jan 20, 2048 | 4.44 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 571.99 | 0.00 | 3.25 | Sep 20, 2048 | 4.50 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 571.71 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 571.57 | 0.00 | 12.60 | May 15, 2040 | 4.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 571.14 | 0.00 | 6.13 | Aug 15, 2029 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 571.14 | 0.00 | 8.99 | Oct 15, 2035 | 6.20 |
TFC | TRUIST BANK | Corporates | Fixed Income | 571.14 | 0.00 | 6.74 | Mar 11, 2030 | 2.25 |
ATRA | ATARA BIOTHERAPEUTICS INC | Health Care | Equity | 569.90 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 569.43 | 0.00 | 14.40 | Apr 15, 2048 | 4.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 569.00 | 0.00 | 2.07 | Oct 23, 2024 | 3.70 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 568.58 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 568.14 | 0.00 | 1.82 | Jun 30, 2024 | 2.00 |
PETQ | PETIQ INC CLASS A | Health Care | Equity | 567.86 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 567.71 | 0.00 | 14.80 | Jul 23, 2048 | 4.65 |
KR | THE KROGER CO | Corporates | Fixed Income | 567.29 | 0.00 | 3.13 | Feb 01, 2026 | 3.50 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 567.26 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 567.02 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 567.02 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 566.86 | 0.00 | 1.47 | Mar 01, 2024 | 3.70 |
CLB | CORE LABORATORIES NV | Energy | Equity | 566.77 | 0.00 | 0.00 | nan | 0.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 566.53 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 566.43 | 0.00 | 11.15 | Aug 15, 2038 | 4.80 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 566.43 | 0.00 | 3.98 | Mar 13, 2028 | 4.04 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 566.00 | 0.00 | 9.96 | Apr 24, 2038 | 4.24 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 565.57 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 564.72 | 0.00 | 1.74 | Jun 09, 2024 | 3.30 |
NUVA | NUVASIVE INC | Health Care | Equity | 564.49 | 0.00 | 0.00 | nan | 0.00 |
CDEV | CENTENNIAL RESOURCE DEVELOPMENT IN | Energy | Equity | 564.01 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 563.86 | 0.00 | 5.53 | Jan 17, 2029 | 4.00 |
NXPI | NXP BV | Corporates | Fixed Income | 563.86 | 0.00 | 7.61 | May 11, 2031 | 2.50 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 563.44 | 0.00 | 3.18 | Apr 01, 2026 | 4.25 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 563.28 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 563.16 | 0.00 | 0.00 | nan | 0.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 563.04 | 0.00 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 563.01 | 0.00 | 4.93 | Jun 15, 2028 | 4.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 562.58 | 0.00 | 1.23 | Nov 24, 2023 | 3.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 562.58 | 0.00 | 6.44 | Dec 15, 2029 | 2.90 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 561.73 | 0.00 | 5.30 | Dec 20, 2049 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 561.73 | 0.00 | 5.65 | Jul 20, 2028 | 1.13 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 560.87 | 0.00 | 14.62 | Apr 01, 2047 | 4.35 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 560.87 | 0.00 | 10.15 | Jan 15, 2036 | 4.27 |
STT | STATE STREET CORP | Corporates | Fixed Income | 560.44 | 0.00 | 6.72 | Jan 24, 2030 | 2.40 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 560.28 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 560.28 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 560.01 | 0.00 | 12.88 | Nov 15, 2040 | 4.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 559.59 | 0.00 | 9.69 | Feb 27, 2037 | 6.15 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 559.55 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 559.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 559.16 | 0.00 | 2.32 | Jan 07, 2025 | 1.63 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 559.07 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 558.59 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 558.30 | 0.00 | 12.56 | Dec 05, 2043 | 5.30 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 558.30 | 0.00 | 6.88 | Apr 01, 2051 | 2.50 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 557.88 | 0.00 | 4.76 | Feb 01, 2036 | 2.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 557.88 | 0.00 | 16.18 | Apr 20, 2055 | 4.97 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 557.51 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 557.51 | 0.00 | 0.00 | nan | 0.00 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 557.15 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 557.02 | 0.00 | 6.70 | Oct 01, 2051 | 2.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 556.91 | 0.00 | 0.00 | nan | 0.00 |
CERS | CERUS CORP | Health Care | Equity | 556.79 | 0.00 | 0.00 | nan | 0.00 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 556.79 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 556.59 | 0.00 | 2.55 | Jun 01, 2025 | 4.63 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 556.16 | 0.00 | 4.44 | Sep 15, 2027 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 555.74 | 0.00 | 13.52 | Nov 15, 2048 | 3.96 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 555.74 | 0.00 | 14.66 | Jun 29, 2037 | 0.00 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 555.74 | 0.00 | 3.69 | Sep 23, 2026 | 3.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 554.45 | 0.00 | 14.44 | Apr 22, 2051 | 3.11 |
MA | MASTERCARD INC | Corporates | Fixed Income | 554.45 | 0.00 | 6.50 | Mar 26, 2030 | 3.35 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 553.60 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 553.41 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 553.29 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 553.17 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 553.05 | 0.00 | 0.00 | nan | 0.00 |
TWOU | 2U INC | Consumer Discretionary | Equity | 553.05 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 552.74 | 0.00 | 4.19 | Mar 25, 2027 | 3.38 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 552.31 | 0.00 | 6.23 | Oct 25, 2029 | 2.52 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 552.31 | 0.00 | 4.61 | Aug 11, 2027 | 2.85 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 551.85 | 0.00 | 0.00 | nan | 0.00 |
DNOW | NOW INC | Industrials | Equity | 549.32 | 0.00 | 0.00 | nan | 0.00 |
TLRY | TILRAY BRANDS INC | Health Care | Equity | 549.08 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 549.08 | 0.00 | 0.00 | nan | 0.00 |
HUMA | HUMACYTE INC | Health Care | Equity | 549.08 | 0.00 | 0.00 | nan | 0.00 |
AGTI | AGILITI INC | Health Care | Equity | 548.96 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 548.89 | 0.00 | 4.78 | Mar 15, 2028 | 4.15 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 548.46 | 0.00 | 7.01 | Jun 01, 2030 | 2.10 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 548.04 | 0.00 | 3.95 | Dec 02, 2026 | 3.38 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 548.04 | 0.00 | 3.68 | Jul 12, 2026 | 2.50 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 547.61 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
PKI | PERKINELMER INC | Corporates | Fixed Income | 547.61 | 0.00 | 6.11 | Sep 15, 2029 | 3.30 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 547.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Corporates | Fixed Income | 547.18 | 0.00 | 3.94 | Apr 29, 2027 | 8.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 546.80 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 546.75 | 0.00 | 13.24 | Sep 18, 2042 | 4.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 546.55 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 545.90 | 0.00 | 13.60 | May 01, 2045 | 4.40 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 545.47 | 0.00 | 6.21 | Nov 20, 2045 | 3.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 545.47 | 0.00 | 6.67 | Apr 23, 2030 | 2.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 545.04 | 0.00 | 1.56 | May 22, 2024 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 544.61 | 0.00 | 2.11 | Oct 24, 2024 | 2.10 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 544.61 | 0.00 | 17.22 | Oct 12, 2110 | 5.75 |
V | VISA INC | Corporates | Fixed Income | 544.61 | 0.00 | 4.56 | Sep 15, 2027 | 2.75 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 544.51 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 544.03 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 544.03 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 543.33 | 0.00 | 6.03 | Sep 15, 2030 | 8.25 |
KR | KROGER CO | Corporates | Fixed Income | 542.47 | 0.00 | 3.80 | Oct 15, 2026 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 541.62 | 0.00 | 13.12 | May 22, 2045 | 5.15 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 541.19 | 0.00 | 15.03 | Apr 01, 2050 | 3.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 541.19 | 0.00 | 5.61 | Nov 15, 2028 | 3.13 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 540.76 | 0.00 | 13.03 | Jul 15, 2045 | 5.20 |
NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 540.42 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 539.93 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 539.91 | 0.00 | 5.57 | May 03, 2029 | 4.80 |
ESAB | ESAB CORP | Industrials | Equity | 539.45 | 0.00 | 0.00 | nan | 0.00 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 539.21 | 0.00 | 0.00 | nan | 0.00 |
SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 539.21 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 539.05 | 0.00 | 2.75 | Sep 15, 2025 | 3.35 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 538.37 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 537.34 | 0.00 | 7.49 | Feb 25, 2031 | 2.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 537.34 | 0.00 | 11.07 | Feb 15, 2039 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 537.34 | 0.00 | 5.33 | Apr 01, 2029 | 6.65 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 537.05 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 537.05 | 0.00 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 536.48 | 0.00 | 6.44 | Oct 01, 2050 | 2.50 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 536.48 | 0.00 | 12.15 | Mar 15, 2042 | 4.88 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 535.84 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 535.63 | 0.00 | 13.69 | Jan 23, 2049 | 3.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 535.20 | 0.00 | 6.03 | Aug 15, 2029 | 3.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 534.77 | 0.00 | 1.27 | Dec 07, 2023 | 3.65 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 534.77 | 0.00 | 5.96 | Jul 01, 2050 | 3.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 534.28 | 0.00 | 0.00 | nan | 0.00 |
GOGO | GOGO INC | Communication | Equity | 533.80 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC INC | Industrials | Equity | 533.80 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 533.44 | 0.00 | 0.00 | nan | 0.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 533.06 | 0.00 | 4.66 | Apr 01, 2037 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 532.63 | 0.00 | 14.17 | Mar 09, 2048 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 532.63 | 0.00 | 5.84 | Apr 25, 2029 | 3.20 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 532.11 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 531.35 | 0.00 | 9.06 | Jul 08, 2034 | 4.30 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 531.27 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 530.91 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 530.49 | 0.00 | 6.76 | Aug 15, 2030 | 3.88 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 530.49 | 0.00 | 14.52 | Nov 18, 2050 | 5.63 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 530.43 | 0.00 | 0.00 | nan | 0.00 |
HSKA | HESKA CORP | Health Care | Equity | 530.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 530.07 | 0.00 | 7.45 | Mar 17, 2033 | 3.79 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 530.07 | 0.00 | 6.29 | Apr 01, 2031 | 3.62 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 529.21 | 0.00 | 2.23 | Feb 01, 2025 | 3.50 |
OM | OUTSET MEDICAL INC | Health Care | Equity | 528.98 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 528.02 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 527.50 | 0.00 | 2.55 | Jun 01, 2025 | 2.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 527.07 | 0.00 | 3.01 | Dec 15, 2025 | 3.63 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 526.22 | 0.00 | 19.34 | Apr 13, 2062 | 4.10 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 526.22 | 0.00 | 3.90 | Sep 15, 2026 | 1.30 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 525.79 | 0.00 | 3.65 | Sep 08, 2026 | 4.35 |
SLVM | SYLVAMO CORP | Materials | Equity | 525.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 524.93 | 0.00 | 7.51 | Oct 01, 2051 | 2.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 524.51 | 0.00 | 10.22 | May 15, 2037 | 4.93 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 524.51 | 0.00 | 3.65 | Jul 23, 2026 | 2.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 524.08 | 0.00 | 2.13 | Oct 29, 2024 | 1.65 |
MGNI | MAGNITE INC | Communication | Equity | 523.32 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORP | Corporates | Fixed Income | 523.22 | 0.00 | 2.65 | Jul 29, 2025 | 3.70 |
DLX | DELUXE CORP | Industrials | Equity | 523.20 | 0.00 | 0.00 | nan | 0.00 |
CTXS | CITRIX SYSTEMS INC | Corporates | Fixed Income | 522.79 | 0.00 | 4.56 | Dec 01, 2027 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 522.79 | 0.00 | 6.21 | Jul 29, 2029 | 2.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 522.79 | 0.00 | 2.44 | Mar 19, 2025 | 2.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 522.79 | 0.00 | 4.18 | Mar 19, 2027 | 2.63 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 522.48 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 522.48 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 522.37 | 0.00 | 13.64 | May 18, 2046 | 4.75 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 522.37 | 0.00 | 4.77 | Jan 01, 2037 | 2.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 521.94 | 0.00 | 7.02 | Mar 15, 2032 | 7.38 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 521.08 | 0.00 | 5.09 | Sep 13, 2028 | 4.65 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 520.65 | 0.00 | 5.58 | Apr 01, 2029 | 4.25 |
IBM | IBM CORP | Corporates | Fixed Income | 520.65 | 0.00 | 7.86 | Nov 29, 2032 | 5.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 520.65 | 0.00 | 3.42 | Mar 31, 2026 | 2.25 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 520.20 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 519.80 | 0.00 | 5.89 | May 15, 2029 | 3.20 |
WOW | WIDEOPENWEST INC | Communication | Equity | 519.71 | 0.00 | 0.00 | nan | 0.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 518.94 | 0.00 | 7.19 | Dec 01, 2050 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 518.94 | 0.00 | 11.76 | Jan 14, 2042 | 6.10 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 518.75 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 518.09 | 0.00 | 15.16 | Jun 01, 2052 | 3.90 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 518.09 | 0.00 | 7.71 | Jul 15, 2031 | 2.65 |
UIS | UNISYS CORP | Information Technology | Equity | 517.79 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 517.66 | 0.00 | 6.70 | Feb 04, 2030 | 2.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 517.23 | 0.00 | 6.73 | Mar 01, 2030 | 2.20 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 517.23 | 0.00 | 5.01 | Apr 24, 2028 | 4.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 517.23 | 0.00 | 11.57 | Oct 15, 2040 | 5.50 |
JOE | ST JOE | Real Estate | Equity | 516.58 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 515.95 | 0.00 | 3.11 | Feb 18, 2026 | 3.75 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 515.52 | 0.00 | 3.46 | Apr 01, 2052 | 4.13 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 515.09 | 0.00 | 18.19 | Jun 01, 2050 | 2.52 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 515.02 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 514.24 | 0.00 | 4.87 | Mar 22, 2028 | 4.38 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 513.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 513.38 | 0.00 | 2.47 | Apr 08, 2026 | 3.11 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 513.38 | 0.00 | 5.58 | Mar 15, 2029 | 4.00 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 513.09 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 512.73 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 512.53 | 0.00 | 17.47 | Oct 01, 2051 | 2.90 |
KO | COCA-COLA CO | Corporates | Fixed Income | 512.10 | 0.00 | 7.19 | Jun 01, 2030 | 1.65 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 512.10 | 0.00 | 4.76 | Dec 01, 2036 | 2.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 512.10 | 0.00 | 3.10 | Feb 06, 2026 | 4.97 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 511.24 | 0.00 | 3.96 | Sep 22, 2026 | 0.88 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 510.82 | 0.00 | 5.06 | Apr 01, 2029 | 9.38 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 510.82 | 0.00 | 2.21 | Dec 15, 2024 | 2.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 509.96 | 0.00 | 4.05 | Feb 10, 2027 | 3.20 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 509.96 | 0.00 | 10.87 | Feb 09, 2040 | 6.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 509.96 | 0.00 | 3.85 | Nov 15, 2026 | 3.10 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 507.92 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 506.96 | 0.00 | 3.11 | Feb 15, 2026 | 4.45 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 506.96 | 0.00 | 2.54 | Apr 15, 2025 | 2.25 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 506.72 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION 144A | Corporates | Fixed Income | 506.11 | 0.00 | 8.61 | Apr 15, 2033 | 3.42 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 505.87 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 505.63 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 505.25 | 0.00 | 3.12 | Feb 15, 2026 | 4.40 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 505.25 | 0.00 | 5.78 | Apr 15, 2029 | 3.38 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 504.83 | 0.00 | 10.14 | May 14, 2036 | 4.30 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 503.97 | 0.00 | 14.91 | Feb 01, 2048 | 4.00 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 503.59 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 503.54 | 0.00 | 13.08 | Nov 15, 2045 | 5.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 503.54 | 0.00 | 4.27 | Apr 15, 2027 | 2.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 503.11 | 0.00 | 14.25 | Nov 16, 2045 | 4.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 503.11 | 0.00 | 4.25 | May 15, 2027 | 3.10 |
FOXA | FOX CORP | Corporates | Fixed Income | 502.69 | 0.00 | 13.70 | Jan 25, 2049 | 5.58 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 502.26 | 0.00 | 15.96 | Sep 20, 2048 | 3.88 |
ECL | ECOLAB INC | Corporates | Fixed Income | 501.83 | 0.00 | 15.28 | Dec 01, 2047 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 501.40 | 0.00 | 1.62 | Apr 24, 2025 | 3.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 501.40 | 0.00 | 4.31 | Jun 15, 2027 | 3.43 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 500.98 | 0.00 | 5.26 | Aug 15, 2028 | 3.70 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 500.98 | 0.00 | 7.04 | Apr 01, 2032 | 2.73 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 500.98 | 0.00 | 3.60 | Jun 02, 2026 | 2.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 500.98 | 0.00 | 5.23 | Aug 03, 2028 | 3.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 500.55 | 0.00 | 1.42 | Apr 01, 2024 | 3.70 |
DRQ | DRIL QUIP INC | Energy | Equity | 498.05 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 497.93 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 496.70 | 0.00 | 5.43 | Dec 06, 2028 | 3.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 496.70 | 0.00 | 3.24 | Mar 01, 2026 | 3.85 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 496.70 | 0.00 | 13.81 | Feb 10, 2048 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 496.27 | 0.00 | 13.09 | Jun 20, 2042 | 4.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 496.12 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 495.41 | 0.00 | 2.14 | Dec 05, 2024 | 3.63 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 495.41 | 0.00 | 2.22 | Jan 15, 2025 | 3.20 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 494.99 | 0.00 | 13.65 | May 20, 2045 | 4.80 |
NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 494.92 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 494.68 | 0.00 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 494.56 | 0.00 | 5.01 | Jun 15, 2028 | 4.30 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 494.56 | 0.00 | 8.65 | Apr 01, 2034 | 5.63 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 492.85 | 0.00 | 3.35 | May 12, 2026 | 5.20 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 492.42 | 0.00 | 14.22 | Nov 30, 2046 | 4.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 492.42 | 0.00 | 3.05 | Dec 10, 2025 | 4.58 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 491.56 | 0.00 | 4.88 | May 01, 2029 | 4.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 491.14 | 0.00 | 2.36 | Jan 28, 2025 | 2.25 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 491.14 | 0.00 | 4.17 | Jun 15, 2027 | 5.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 490.71 | 0.00 | 10.95 | Nov 15, 2037 | 3.80 |
RIG | TRANSOCEAN LTD | Energy | Equity | 490.35 | 0.00 | 0.00 | nan | 0.00 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 490.23 | 0.00 | 0.00 | nan | 0.00 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 490.11 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 489.85 | 0.00 | 16.10 | Mar 15, 2050 | 3.40 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 489.85 | 0.00 | 16.23 | Jan 15, 2050 | 3.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 489.42 | 0.00 | 15.17 | May 15, 2049 | 4.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 489.00 | 0.00 | 6.11 | Nov 15, 2029 | 3.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 488.14 | 0.00 | 13.27 | Jan 23, 2046 | 4.60 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 487.71 | 0.00 | 5.70 | Apr 05, 2029 | 3.65 |
BRY | BERRY | Energy | Equity | 487.34 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 487.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 486.86 | 0.00 | 13.57 | Jul 24, 2048 | 4.03 |
AMGN | AMGEN INC | Corporates | Fixed Income | 486.43 | 0.00 | 14.56 | Jun 15, 2048 | 4.56 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 485.15 | 0.00 | 6.54 | Apr 29, 2031 | 2.59 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 485.15 | 0.00 | 14.88 | Sep 01, 2048 | 4.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 485.15 | 0.00 | 6.25 | Mar 31, 2030 | 4.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 484.72 | 0.00 | 2.63 | Jul 23, 2025 | 4.50 |
LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 484.33 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 484.29 | 0.00 | 3.33 | Apr 28, 2026 | 3.63 |
ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 484.09 | 0.00 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 483.86 | 0.00 | 0.84 | Jun 25, 2024 | 4.52 |
KFRC | KFORCE INC | Industrials | Equity | 483.25 | 0.00 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 482.58 | 0.00 | 6.50 | Jan 15, 2030 | 3.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 482.15 | 0.00 | 3.73 | Sep 20, 2026 | 2.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 481.72 | 0.00 | 14.88 | Nov 01, 2047 | 3.97 |
KFW | KFW MTN | Government Related | Fixed Income | 481.72 | 0.00 | 7.74 | Sep 30, 2030 | 0.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 481.72 | 0.00 | 6.30 | Apr 15, 2030 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 481.72 | 0.00 | 2.11 | Nov 01, 2025 | 2.35 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 481.30 | 0.00 | 3.11 | Jul 15, 2051 | 4.06 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 481.30 | 0.00 | 13.91 | May 15, 2045 | 4.15 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 480.44 | 0.00 | 3.32 | Oct 10, 2051 | 4.17 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 480.44 | 0.00 | 11.74 | May 15, 2039 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 479.58 | 0.00 | 13.26 | Feb 01, 2044 | 4.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 479.58 | 0.00 | 9.85 | Jan 15, 2038 | 6.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 478.73 | 0.00 | 11.94 | Jan 30, 2042 | 5.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 478.73 | 0.00 | 3.34 | Feb 10, 2026 | 0.65 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 478.30 | 0.00 | 12.57 | Apr 01, 2040 | 3.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 478.30 | 0.00 | 5.25 | Sep 14, 2028 | 3.63 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 477.87 | 0.00 | 2.69 | Aug 09, 2026 | 5.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 477.87 | 0.00 | 4.06 | Feb 16, 2027 | 2.80 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 477.71 | 0.00 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 477.45 | 0.00 | 4.45 | Mar 01, 2036 | 2.00 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 477.02 | 0.00 | 2.63 | Dec 15, 2047 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 477.02 | 0.00 | 14.35 | Jan 31, 2050 | 4.50 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 476.87 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 476.87 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 476.59 | 0.00 | 2.68 | Aug 16, 2025 | 3.95 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 476.50 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 476.16 | 0.00 | 13.37 | Jul 01, 2049 | 5.13 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 476.16 | 0.00 | 14.40 | Mar 01, 2047 | 4.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 476.16 | 0.00 | 3.18 | Feb 24, 2026 | 2.85 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 475.31 | 0.00 | 5.32 | Nov 14, 2028 | 4.25 |
TELL | TELLURIAN INC | Energy | Equity | 474.82 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 474.45 | 0.00 | 2.36 | Feb 04, 2030 | 2.89 |
ECL | ECOLAB INC | Corporates | Fixed Income | 474.02 | 0.00 | 7.84 | Jan 30, 2031 | 1.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 473.59 | 0.00 | 1.21 | Dec 06, 2023 | 3.75 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 473.17 | 0.00 | 2.34 | May 10, 2050 | 3.38 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 473.17 | 0.00 | 5.51 | Jul 15, 2029 | 7.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 472.31 | 0.00 | 15.34 | Jan 17, 2048 | 4.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 471.46 | 0.00 | 3.74 | Jul 23, 2026 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 471.46 | 0.00 | 16.15 | Mar 26, 2050 | 3.85 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 471.03 | 0.00 | 7.21 | Dec 01, 2050 | 2.00 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 471.03 | 0.00 | 6.74 | Jun 05, 2030 | 3.13 |
V | VISA INC | Corporates | Fixed Income | 471.03 | 0.00 | 6.89 | Apr 15, 2030 | 2.05 |
OPK | OPKO HEALTH INC | Health Care | Equity | 470.97 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 470.73 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 470.60 | 0.00 | 2.98 | Nov 18, 2025 | 3.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 470.60 | 0.00 | 5.39 | Mar 19, 2029 | 5.15 |
BNFT | BENEFITFOCUS INC | Information Technology | Equity | 470.49 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 469.74 | 0.00 | 1.98 | Oct 01, 2024 | 3.20 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 469.74 | 0.00 | 4.29 | Jul 15, 2027 | 4.40 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 469.74 | 0.00 | 6.92 | Jun 26, 2030 | 2.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 469.32 | 0.00 | 11.69 | Apr 22, 2041 | 3.11 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 468.89 | 0.00 | 1.51 | Mar 15, 2024 | 3.63 |
AAPL | APPLE INC | Corporates | Fixed Income | 468.46 | 0.00 | 17.80 | May 11, 2050 | 2.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 468.46 | 0.00 | 2.78 | Sep 13, 2025 | 5.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 468.46 | 0.00 | 7.11 | Jul 15, 2030 | 2.15 |
CPE | CALLON PETROLEUM | Energy | Equity | 466.88 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 466.75 | 0.00 | 21.28 | Mar 17, 2062 | 3.04 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 466.64 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES | Corporates | Fixed Income | 466.32 | 0.00 | 10.21 | Jan 15, 2039 | 7.63 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 466.15 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Corporates | Fixed Income | 465.47 | 0.00 | 4.75 | Jan 12, 2028 | 3.88 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 465.47 | 0.00 | 7.21 | Oct 01, 2050 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 465.47 | 0.00 | 13.62 | Feb 01, 2045 | 4.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 465.47 | 0.00 | 2.42 | Apr 27, 2025 | 3.83 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 465.47 | 0.00 | 7.86 | Sep 16, 2036 | 2.48 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 464.23 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 464.18 | 0.00 | 12.89 | Sep 15, 2045 | 5.10 |
MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 464.11 | 0.00 | 0.00 | nan | 0.00 |
ASIX | ADVANSIX INC | Materials | Equity | 463.99 | 0.00 | 0.00 | nan | 0.00 |
MED | MEDIFAST INC | Consumer Staples | Equity | 463.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 463.76 | 0.00 | 6.94 | Jul 01, 2050 | 2.50 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 462.47 | 0.00 | 13.62 | Sep 20, 2047 | 4.70 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 462.47 | 0.00 | 5.69 | Dec 01, 2029 | 8.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 462.04 | 0.00 | 12.23 | Aug 16, 2043 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 461.62 | 0.00 | 3.78 | Sep 13, 2026 | 2.76 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 460.76 | 0.00 | 3.85 | Nov 23, 2031 | 4.32 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 460.38 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 460.33 | 0.00 | 5.05 | Apr 28, 2028 | 3.85 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 460.33 | 0.00 | 12.74 | Jul 15, 2042 | 4.65 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 460.33 | 0.00 | 7.00 | Dec 01, 2051 | 2.50 |
LPSN | LIVEPERSON INC | Information Technology | Equity | 459.77 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 459.48 | 0.00 | 14.19 | Jan 09, 2048 | 4.34 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 459.48 | 0.00 | 9.72 | Oct 01, 2037 | 6.60 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 459.05 | 0.00 | 9.29 | Apr 27, 2035 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 459.05 | 0.00 | 3.46 | Jun 15, 2026 | 3.20 |
BIG | BIG LOTS INC | Consumer Discretionary | Equity | 458.57 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 458.19 | 0.00 | 12.96 | Jun 01, 2041 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 458.19 | 0.00 | 11.64 | Oct 23, 2045 | 6.48 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 458.19 | 0.00 | 14.63 | Jan 22, 2047 | 4.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 458.19 | 0.00 | 13.06 | Mar 30, 2045 | 4.70 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 457.77 | 0.00 | 2.33 | Jan 10, 2025 | 1.38 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 457.77 | 0.00 | 3.48 | Jun 15, 2026 | 3.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 457.77 | 0.00 | 15.33 | Oct 06, 2046 | 3.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 457.34 | 0.00 | 13.81 | Jul 30, 2045 | 4.65 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 456.91 | 0.00 | 7.55 | May 14, 2031 | 2.75 |
INGR | INGREDION INC | Corporates | Fixed Income | 456.91 | 0.00 | 3.71 | Oct 01, 2026 | 3.20 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 456.48 | 0.00 | 14.68 | Dec 15, 2047 | 4.08 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 456.48 | 0.00 | 11.25 | Mar 15, 2039 | 4.81 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 456.05 | 0.00 | 13.56 | Mar 01, 2046 | 4.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 455.63 | 0.00 | 12.62 | Feb 21, 2040 | 3.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 455.63 | 0.00 | 7.70 | Jan 25, 2033 | 2.96 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 455.20 | 0.00 | 3.06 | Jan 15, 2026 | 3.95 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 454.77 | 0.00 | 1.29 | Mar 15, 2024 | 5.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 454.34 | 0.00 | 14.86 | Jun 15, 2046 | 3.65 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 453.92 | 0.00 | 3.90 | Nov 18, 2026 | 2.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 453.06 | 0.00 | 10.16 | Nov 15, 2037 | 6.65 |
DCT | DUCK CREEK TECH INC | Information Technology | Equity | 453.03 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 452.63 | 0.00 | 14.01 | Mar 15, 2048 | 4.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 452.63 | 0.00 | 8.03 | Oct 14, 2031 | 2.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 452.20 | 0.00 | 8.83 | Oct 23, 2035 | 6.38 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 452.20 | 0.00 | 5.17 | Sep 15, 2028 | 4.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 451.78 | 0.00 | 1.49 | Mar 14, 2024 | 4.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 451.78 | 0.00 | 11.30 | Mar 15, 2040 | 5.50 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 451.35 | 0.00 | 6.01 | Jul 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 450.92 | 0.00 | 1.95 | Aug 09, 2025 | 0.77 |
MA | MASTERCARD INC | Corporates | Fixed Income | 450.92 | 0.00 | 1.56 | Apr 01, 2024 | 3.38 |
FSR | FISKER INC CLASS A | Consumer Discretionary | Equity | 450.75 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 450.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 450.49 | 0.00 | 4.79 | Jan 24, 2029 | 3.77 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 450.49 | 0.00 | 14.57 | Aug 15, 2043 | 3.63 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 449.06 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 448.78 | 0.00 | 14.65 | Oct 06, 2048 | 4.44 |
EBAY | EBAY INC | Corporates | Fixed Income | 448.35 | 0.00 | 4.27 | Jun 05, 2027 | 3.60 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 448.35 | 0.00 | 11.35 | Feb 01, 2038 | 3.80 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 447.93 | 0.00 | 5.57 | Feb 01, 2029 | 4.00 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 447.93 | 0.00 | 3.62 | Mar 01, 2035 | 3.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 447.93 | 0.00 | 5.66 | Mar 07, 2029 | 3.40 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 447.93 | 0.00 | 13.23 | Nov 01, 2042 | 3.85 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 447.50 | 0.00 | 7.45 | Oct 01, 2051 | 2.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 447.50 | 0.00 | 6.93 | Oct 01, 2051 | 2.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 446.78 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 446.64 | 0.00 | 13.03 | Jun 23, 2045 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 446.64 | 0.00 | 18.96 | Nov 01, 2056 | 2.94 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 446.64 | 0.00 | 15.17 | Apr 01, 2048 | 4.00 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 446.21 | 0.00 | 10.57 | Mar 29, 2041 | 7.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 445.79 | 0.00 | 15.54 | Nov 01, 2049 | 4.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 445.79 | 0.00 | 15.68 | Mar 15, 2051 | 3.75 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 445.69 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 444.93 | 0.00 | 3.58 | Jun 10, 2026 | 2.65 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 443.22 | 0.00 | 14.74 | Mar 15, 2049 | 4.88 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 442.79 | 0.00 | 4.38 | Nov 15, 2027 | 7.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 442.36 | 0.00 | 6.46 | Nov 15, 2029 | 2.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 442.36 | 0.00 | 9.86 | May 14, 2038 | 7.75 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 441.51 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 441.08 | 0.00 | 14.61 | Apr 22, 2052 | 3.33 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 440.65 | 0.00 | 7.19 | Dec 01, 2050 | 2.00 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 440.65 | 0.00 | 4.63 | Oct 01, 2035 | 2.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 440.23 | 0.00 | 6.59 | Apr 06, 2030 | 3.13 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 440.23 | 0.00 | 2.39 | Mar 24, 2025 | 3.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 439.80 | 0.00 | 13.85 | Oct 01, 2044 | 4.05 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 439.67 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 439.37 | 0.00 | 5.15 | Oct 01, 2028 | 4.63 |
CAG | CONAGRA INC. | Corporates | Fixed Income | 439.37 | 0.00 | 6.01 | Sep 15, 2030 | 8.25 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 438.94 | 0.00 | 4.82 | Mar 15, 2028 | 3.90 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 438.94 | 0.00 | 4.51 | Aug 15, 2027 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 438.09 | 0.00 | 16.55 | Jan 23, 2059 | 5.80 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 438.09 | 0.00 | 5.78 | Jul 01, 2029 | 4.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 437.66 | 0.00 | 7.39 | Oct 01, 2030 | 1.65 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 437.23 | 0.00 | 5.07 | Aug 20, 2050 | 3.50 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 436.37 | 0.00 | 13.85 | Apr 20, 2048 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 435.95 | 0.00 | 16.18 | Jun 01, 2051 | 3.65 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 435.95 | 0.00 | 14.15 | Jun 01, 2050 | 5.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 435.52 | 0.00 | 7.87 | Aug 15, 2036 | 2.49 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 435.52 | 0.00 | 7.63 | Nov 08, 2032 | 2.54 |
TXT | TEXTRON INC | Corporates | Fixed Income | 435.52 | 0.00 | 4.05 | Mar 15, 2027 | 3.65 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 435.09 | 0.00 | 4.37 | Aug 24, 2027 | 3.80 |
T | AT&T INC | Corporates | Fixed Income | 434.66 | 0.00 | 10.03 | Mar 01, 2037 | 5.25 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 434.66 | 0.00 | 6.97 | Nov 28, 2035 | 3.03 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 434.24 | 0.00 | 3.74 | Oct 15, 2026 | 3.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 433.81 | 0.00 | 1.34 | Mar 01, 2024 | 3.60 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 433.38 | 0.00 | 15.12 | May 15, 2052 | 5.25 |
AAPL | APPLE INC | Corporates | Fixed Income | 432.95 | 0.00 | 14.15 | May 13, 2045 | 4.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 432.95 | 0.00 | 2.50 | May 01, 2025 | 3.84 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 432.95 | 0.00 | 14.52 | Feb 10, 2045 | 3.70 |
MET | METLIFE INC | Corporates | Fixed Income | 432.95 | 0.00 | 13.91 | Mar 01, 2045 | 4.05 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 432.52 | 0.00 | 12.15 | May 24, 2041 | 5.25 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 432.52 | 0.00 | 4.06 | Jan 20, 2027 | 3.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 432.10 | 0.00 | 14.84 | Mar 01, 2048 | 4.00 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 431.67 | 0.00 | 2.41 | Jun 25, 2025 | 3.28 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 431.67 | 0.00 | 11.54 | Apr 01, 2041 | 5.95 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 431.24 | 0.00 | 4.33 | Jun 12, 2027 | 3.13 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 430.81 | 0.00 | 2.58 | May 15, 2025 | 3.63 |
V | VISA INC | Corporates | Fixed Income | 430.81 | 0.00 | 10.11 | Dec 14, 2035 | 4.15 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 430.39 | 0.00 | 4.76 | Dec 01, 2036 | 2.00 |
ZIMV | ZIMVIE INC | Health Care | Equity | 430.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 429.96 | 0.00 | 12.84 | Nov 06, 2042 | 4.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 429.53 | 0.00 | 4.19 | Apr 06, 2027 | 3.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 428.67 | 0.00 | 4.59 | May 09, 2028 | 4.84 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 428.25 | 0.00 | 5.90 | Feb 15, 2030 | 7.88 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 427.82 | 0.00 | 4.87 | Apr 15, 2028 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 427.82 | 0.00 | 14.38 | Apr 15, 2047 | 4.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 427.82 | 0.00 | 15.11 | Dec 15, 2048 | 4.45 |
VMW | VMWARE INC | Corporates | Fixed Income | 427.82 | 0.00 | 6.32 | May 15, 2030 | 4.70 |
T | AT&T INC | Corporates | Fixed Income | 427.39 | 0.00 | 14.63 | Feb 15, 2050 | 5.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 426.96 | 0.00 | 2.43 | Apr 01, 2025 | 3.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 426.96 | 0.00 | 14.42 | Jun 19, 2049 | 4.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 426.53 | 0.00 | 4.81 | Jan 15, 2028 | 3.60 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 426.53 | 0.00 | 7.36 | Jul 15, 2032 | 7.13 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 426.53 | 0.00 | 8.62 | Mar 21, 2036 | 7.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 426.11 | 0.00 | 11.70 | Aug 17, 2040 | 5.10 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 425.68 | 0.00 | 2.43 | Mar 26, 2025 | 3.75 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 425.68 | 0.00 | 1.71 | May 30, 2024 | 3.70 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 425.68 | 0.00 | 6.45 | Mar 19, 2030 | 3.48 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 425.25 | 0.00 | 7.00 | Oct 01, 2030 | 2.90 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 425.25 | 0.00 | 7.40 | Mar 15, 2031 | 2.70 |
CME | CME GROUP INC | Corporates | Fixed Income | 424.82 | 0.00 | 15.37 | Jun 15, 2048 | 4.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 424.82 | 0.00 | 6.42 | Apr 01, 2030 | 3.75 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 424.75 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 424.40 | 0.00 | 9.80 | Aug 15, 2037 | 6.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 423.54 | 0.00 | 14.43 | Mar 13, 2052 | 3.48 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 423.54 | 0.00 | 4.76 | Jun 01, 2036 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 423.11 | 0.00 | 6.04 | Aug 23, 2029 | 3.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 423.11 | 0.00 | 3.52 | May 19, 2026 | 2.65 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 422.68 | 0.00 | 12.63 | Nov 26, 2043 | 5.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 422.26 | 0.00 | 9.63 | May 15, 2035 | 3.90 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 421.40 | 0.00 | 4.02 | Feb 15, 2027 | 4.18 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 420.55 | 0.00 | 14.43 | Aug 15, 2047 | 4.40 |
OLO | OLO INC CLASS A | Information Technology | Equity | 420.42 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 419.69 | 0.00 | 14.64 | Aug 15, 2046 | 4.13 |
INTA | INTAPP INC | Information Technology | Equity | 418.85 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 417.55 | 0.00 | 2.42 | May 01, 2025 | 5.80 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 417.55 | 0.00 | 7.21 | Oct 01, 2050 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 417.55 | 0.00 | 4.05 | Jan 11, 2027 | 3.45 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 417.12 | 0.00 | 5.47 | Mar 29, 2029 | 4.85 |
TELVIS | GRUPO TELEVISA SA | Corporates | Fixed Income | 416.70 | 0.00 | 10.66 | Jan 15, 2040 | 6.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 416.27 | 0.00 | 4.86 | Jan 29, 2028 | 3.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 416.27 | 0.00 | 14.77 | Nov 01, 2046 | 3.75 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 415.41 | 0.00 | 6.01 | Jul 01, 2046 | 3.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 415.41 | 0.00 | 6.87 | Feb 01, 2051 | 2.50 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 414.98 | 0.00 | 3.25 | Jan 20, 2049 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 414.98 | 0.00 | 15.13 | Dec 08, 2047 | 3.73 |
RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 414.76 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 413.70 | 0.00 | 3.12 | Jan 30, 2026 | 4.50 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 413.70 | 0.00 | 1.98 | Sep 15, 2024 | 2.35 |
ELV | ANTHEM INC | Corporates | Fixed Income | 413.70 | 0.00 | 12.92 | Jan 15, 2043 | 4.65 |
CI | CIGNA CORP | Corporates | Fixed Income | 412.84 | 0.00 | 14.46 | Dec 15, 2048 | 4.90 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 412.84 | 0.00 | 4.45 | Mar 01, 2036 | 2.00 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 412.84 | 0.00 | 4.76 | Feb 01, 2036 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 412.84 | 0.00 | 8.22 | Feb 15, 2032 | 2.65 |
MMM | 3M CO MTN | Corporates | Fixed Income | 412.84 | 0.00 | 15.33 | Oct 15, 2047 | 3.63 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 412.42 | 0.00 | 10.38 | Nov 15, 2039 | 7.30 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 411.99 | 0.00 | 4.14 | May 01, 2027 | 3.85 |
AEGON | AEGON NV | Corporates | Fixed Income | 410.71 | 0.00 | 4.77 | Apr 11, 2048 | 5.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 410.71 | 0.00 | 4.84 | Jan 15, 2028 | 3.25 |
GPRE | GREEN PLAINS INC | Energy | Equity | 410.67 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 409.85 | 0.00 | 2.08 | Mar 31, 2025 | 5.88 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 408.99 | 0.00 | 4.92 | Apr 12, 2028 | 4.38 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 408.99 | 0.00 | 14.89 | Aug 15, 2046 | 3.50 |
HES | HESS CORPORATION | Corporates | Fixed Income | 408.57 | 0.00 | 6.85 | Aug 15, 2031 | 7.30 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 408.57 | 0.00 | 13.38 | Apr 04, 2051 | 5.01 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 407.28 | 0.00 | 4.01 | Feb 01, 2028 | 3.78 |
CRNC | CERENCE INC | Information Technology | Equity | 407.06 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 406.86 | 0.00 | 2.23 | Jan 10, 2025 | 2.43 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 406.43 | 0.00 | 6.42 | Sep 20, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 406.43 | 0.00 | 4.57 | Nov 07, 2028 | 3.57 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 406.00 | 0.00 | 14.13 | Feb 15, 2049 | 5.20 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 406.00 | 0.00 | 7.42 | Oct 01, 2051 | 2.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 406.00 | 0.00 | 13.79 | May 30, 2048 | 5.25 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 405.57 | 0.00 | 18.46 | Nov 15, 2060 | 3.60 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 405.57 | 0.00 | 2.00 | Nov 15, 2047 | 3.63 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 405.14 | 0.00 | 7.73 | Oct 15, 2032 | 5.90 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 405.14 | 0.00 | 7.45 | Jun 01, 2051 | 2.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 405.14 | 0.00 | 3.32 | Feb 15, 2026 | 2.75 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 405.14 | 0.00 | 13.27 | Mar 04, 2046 | 5.38 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 404.89 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 404.72 | 0.00 | 14.08 | Dec 15, 2046 | 4.42 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 403.86 | 0.00 | 7.08 | Dec 01, 2051 | 2.50 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 403.86 | 0.00 | 4.32 | Apr 06, 2027 | 2.25 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 403.43 | 0.00 | 12.94 | Sep 15, 2045 | 5.20 |
HAS | HASBRO INC | Corporates | Fixed Income | 403.43 | 0.00 | 12.43 | May 15, 2044 | 5.10 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 403.43 | 0.00 | 6.40 | May 01, 2030 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 403.43 | 0.00 | 1.85 | Jul 16, 2024 | 2.55 |
HES | HESS CORP | Corporates | Fixed Income | 403.00 | 0.00 | 1.75 | Jul 15, 2024 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 403.00 | 0.00 | 4.58 | Dec 01, 2077 | 4.80 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 403.00 | 0.00 | 15.41 | Jun 15, 2049 | 4.10 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 402.58 | 0.00 | 2.03 | Oct 15, 2024 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 402.58 | 0.00 | 3.38 | May 04, 2026 | 2.80 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 402.58 | 0.00 | 6.28 | Jan 15, 2030 | 4.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 402.15 | 0.00 | 13.79 | Apr 15, 2048 | 4.70 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 402.12 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 401.72 | 0.00 | 12.31 | Mar 14, 2044 | 5.25 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 401.29 | 0.00 | 15.38 | Apr 01, 2050 | 4.20 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 401.29 | 0.00 | 6.55 | Jul 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 401.29 | 0.00 | 9.49 | Jan 15, 2036 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 401.29 | 0.00 | 14.78 | Nov 16, 2048 | 4.63 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 400.87 | 0.00 | 12.93 | Jun 15, 2044 | 4.80 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 400.80 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 400.01 | 0.00 | 9.43 | Jun 15, 2036 | 6.63 |
EXPE | EXPEDIA INC | Corporates | Fixed Income | 400.01 | 0.00 | 6.53 | Feb 15, 2030 | 3.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 400.01 | 0.00 | 5.07 | Jul 15, 2028 | 4.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 399.58 | 0.00 | 15.77 | Apr 01, 2050 | 3.95 |
INTC | INTEL CORP | Corporates | Fixed Income | 399.58 | 0.00 | 8.41 | Dec 15, 2032 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 399.58 | 0.00 | 4.22 | May 03, 2027 | 3.10 |
GLT | GLATFELTER CORP | Materials | Equity | 399.35 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO | Corporates | Fixed Income | 399.15 | 0.00 | 9.50 | Nov 17, 2036 | 6.20 |
EXC | ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 398.73 | 0.00 | 7.54 | Mar 15, 2031 | 2.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 397.44 | 0.00 | 2.60 | May 01, 2025 | 1.85 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 397.02 | 0.00 | 5.00 | Jun 20, 2028 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 397.02 | 0.00 | 5.87 | Jul 16, 2030 | 3.15 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 396.59 | 0.00 | 7.50 | Apr 01, 2031 | 2.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 396.59 | 0.00 | 2.15 | Nov 08, 2024 | 2.15 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 396.16 | 0.00 | 12.65 | May 15, 2045 | 4.88 |
IBM | IBM CORP | Corporates | Fixed Income | 396.16 | 0.00 | 4.62 | Jan 15, 2028 | 6.50 |
NKE | NIKE INC | Corporates | Fixed Income | 396.16 | 0.00 | 14.57 | Nov 01, 2045 | 3.88 |
OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 395.98 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 395.73 | 0.00 | 4.29 | Jul 25, 2028 | 4.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 395.30 | 0.00 | 14.89 | Apr 15, 2050 | 4.70 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 395.30 | 0.00 | 4.25 | Mar 01, 2030 | 3.00 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 395.30 | 0.00 | 6.21 | Feb 20, 2050 | 3.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 394.88 | 0.00 | 4.48 | Sep 15, 2027 | 3.50 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 394.88 | 0.00 | 14.32 | May 01, 2048 | 4.70 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 394.54 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 393.59 | 0.00 | 7.88 | Mar 01, 2032 | 3.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 393.17 | 0.00 | 1.71 | May 30, 2024 | 3.70 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 393.17 | 0.00 | 3.16 | Jan 13, 2026 | 4.10 |
MET | METLIFE INC | Corporates | Fixed Income | 393.17 | 0.00 | 7.08 | Dec 15, 2066 | 6.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 393.17 | 0.00 | 4.32 | May 19, 2027 | 3.15 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 393.17 | 0.00 | 14.82 | Sep 12, 2047 | 3.95 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 392.31 | 0.00 | 7.42 | May 01, 2051 | 2.00 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 391.88 | 0.00 | 4.77 | Jan 01, 2037 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 391.88 | 0.00 | 3.93 | Dec 15, 2026 | 4.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 391.45 | 0.00 | 4.98 | May 15, 2028 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 391.45 | 0.00 | 5.65 | Jun 14, 2030 | 4.57 |
T | AT&T INC | Corporates | Fixed Income | 391.03 | 0.00 | 14.47 | Mar 09, 2049 | 4.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 391.03 | 0.00 | 15.30 | Jun 01, 2050 | 4.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 391.03 | 0.00 | 12.32 | Apr 01, 2040 | 3.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 390.17 | 0.00 | 4.62 | Nov 15, 2027 | 3.80 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 390.17 | 0.00 | 4.46 | Aug 03, 2027 | 4.24 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 389.74 | 0.00 | 5.39 | Feb 06, 2029 | 5.33 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 389.31 | 0.00 | 13.08 | Feb 22, 2048 | 4.26 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 389.31 | 0.00 | 5.84 | Jun 30, 2029 | 4.20 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 388.89 | 0.00 | 17.51 | May 12, 2051 | 3.10 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 388.46 | 0.00 | 2.50 | Apr 25, 2025 | 3.35 |
AAPL | APPLE INC | Corporates | Fixed Income | 388.03 | 0.00 | 14.95 | Feb 09, 2045 | 3.45 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 387.18 | 0.00 | 4.88 | Apr 01, 2028 | 3.80 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 386.75 | 0.00 | 5.75 | Apr 26, 2029 | 3.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 386.75 | 0.00 | 1.85 | Jul 16, 2024 | 2.70 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 386.32 | 0.00 | 17.31 | Mar 15, 2051 | 2.90 |
PEAK | HCP INC | Corporates | Fixed Income | 386.32 | 0.00 | 3.58 | Jul 15, 2026 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 386.32 | 0.00 | 7.10 | May 17, 2032 | 7.63 |
EGHT | 8X8 INC - COM | Information Technology | Equity | 386.11 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 385.89 | 0.00 | 3.71 | Sep 22, 2026 | 3.05 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 385.89 | 0.00 | 2.31 | Jan 15, 2025 | 2.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 385.89 | 0.00 | 2.79 | Aug 04, 2025 | 3.94 |
STT | STATE STREET CORP | Corporates | Fixed Income | 385.89 | 0.00 | 1.23 | Dec 03, 2024 | 3.78 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 385.46 | 0.00 | 17.53 | Nov 01, 2051 | 2.89 |
NKE | NIKE INC | Corporates | Fixed Income | 385.46 | 0.00 | 12.80 | Mar 27, 2040 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 385.46 | 0.00 | 8.33 | May 19, 2033 | 4.88 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 384.61 | 0.00 | 2.42 | Apr 15, 2025 | 3.50 |
FHMS_K047 | FHMS_K047 A2 | Securitized | Fixed Income | 384.18 | 0.00 | 2.35 | May 25, 2025 | 3.33 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 384.18 | 0.00 | 7.06 | Mar 15, 2032 | 6.80 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 384.18 | 0.00 | 3.77 | Mar 15, 2027 | 5.00 |
TGT | TARGET CORP | Corporates | Fixed Income | 384.18 | 0.00 | 1.80 | Jul 01, 2024 | 3.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 384.18 | 0.00 | 7.84 | Nov 18, 2036 | 3.02 |
MPLX | MPLX LP | Corporates | Fixed Income | 383.75 | 0.00 | 13.67 | Feb 15, 2049 | 5.50 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 383.33 | 0.00 | 6.37 | Oct 01, 2029 | 2.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 382.90 | 0.00 | 4.38 | Jul 21, 2028 | 3.59 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 382.47 | 0.00 | 5.08 | Jul 15, 2028 | 4.45 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 381.61 | 0.00 | 6.01 | Apr 01, 2050 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 381.61 | 0.00 | 3.76 | Oct 05, 2026 | 3.24 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 381.19 | 0.00 | 14.36 | May 15, 2049 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 380.76 | 0.00 | 4.08 | Jan 15, 2027 | 2.75 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 380.76 | 0.00 | 13.45 | Oct 01, 2048 | 5.40 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Corporates | Fixed Income | 380.76 | 0.00 | 2.49 | Apr 26, 2026 | 4.08 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 380.76 | 0.00 | 2.57 | Jun 13, 2025 | 4.88 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 380.76 | 0.00 | 13.08 | Mar 01, 2049 | 5.52 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 380.33 | 0.00 | 2.37 | Mar 22, 2025 | 3.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 379.90 | 0.00 | 6.85 | Jan 23, 2031 | 4.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 379.90 | 0.00 | 4.11 | Apr 01, 2027 | 3.63 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 379.47 | 0.00 | 14.68 | Aug 20, 2048 | 4.45 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 379.05 | 0.00 | 7.58 | Jul 01, 2032 | 5.41 |
AMGN | AMGEN INC | Corporates | Fixed Income | 378.62 | 0.00 | 16.05 | Feb 21, 2050 | 3.38 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 378.19 | 0.00 | 12.20 | Sep 01, 2044 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 377.34 | 0.00 | 7.60 | Oct 20, 2032 | 2.51 |
PFE | PFIZER INC | Corporates | Fixed Income | 377.34 | 0.00 | 15.30 | Sep 15, 2048 | 4.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 376.91 | 0.00 | 13.69 | Jun 01, 2040 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 376.05 | 0.00 | 10.18 | Apr 23, 2039 | 4.41 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 376.05 | 0.00 | 14.67 | Aug 15, 2047 | 4.20 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 376.05 | 0.00 | 5.40 | Feb 26, 2029 | 4.75 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 375.62 | 0.00 | 7.42 | Apr 01, 2051 | 2.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 375.20 | 0.00 | 17.94 | Aug 22, 2057 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 375.20 | 0.00 | 7.56 | Jul 21, 2032 | 2.24 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 374.77 | 0.00 | 3.18 | Apr 01, 2049 | 4.50 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 374.77 | 0.00 | 4.97 | Jun 15, 2028 | 4.63 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 374.77 | 0.00 | 5.47 | May 08, 2030 | 4.45 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 374.34 | 0.00 | 1.41 | Apr 01, 2024 | 4.25 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 374.34 | 0.00 | 5.15 | Aug 20, 2028 | 3.90 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 373.91 | 0.00 | 12.80 | Apr 30, 2044 | 4.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 373.91 | 0.00 | 2.99 | Nov 24, 2025 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 373.91 | 0.00 | 6.63 | Jan 15, 2030 | 2.45 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 373.06 | 0.00 | 6.25 | Oct 01, 2029 | 2.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 372.63 | 0.00 | 13.51 | Oct 21, 2045 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 372.63 | 0.00 | 4.12 | Apr 26, 2028 | 4.32 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 372.20 | 0.00 | 7.05 | Jun 01, 2030 | 1.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 372.20 | 0.00 | 3.25 | Mar 24, 2026 | 4.65 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 372.20 | 0.00 | 4.93 | Jan 25, 2028 | 3.40 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 371.77 | 0.00 | 15.89 | Jan 16, 2050 | 3.50 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 371.77 | 0.00 | 19.53 | Nov 15, 2069 | 4.20 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 370.92 | 0.00 | 4.21 | Mar 08, 2027 | 2.65 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 370.92 | 0.00 | 4.80 | Mar 15, 2028 | 4.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 370.49 | 0.00 | 11.33 | May 01, 2040 | 5.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 370.06 | 0.00 | 14.40 | Nov 14, 2048 | 4.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 370.06 | 0.00 | 4.69 | Dec 01, 2027 | 3.48 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 369.64 | 0.00 | 4.87 | Jan 25, 2028 | 3.20 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 368.78 | 0.00 | 14.12 | Jul 15, 2046 | 4.20 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 368.78 | 0.00 | 10.49 | Jan 15, 2038 | 6.20 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 368.35 | 0.00 | 14.28 | Mar 01, 2046 | 4.11 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 368.35 | 0.00 | 14.84 | Mar 25, 2050 | 4.75 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 367.92 | 0.00 | 6.32 | Apr 15, 2030 | 4.35 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 367.92 | 0.00 | 6.94 | Aug 01, 2050 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 367.92 | 0.00 | 1.86 | Jul 26, 2024 | 3.97 |
TXT | TEXTRON INC | Corporates | Fixed Income | 367.92 | 0.00 | 3.16 | Mar 15, 2026 | 4.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 367.50 | 0.00 | 14.97 | Sep 01, 2047 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 367.50 | 0.00 | 2.33 | Jan 10, 2025 | 1.45 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 367.07 | 0.00 | 3.62 | Jul 01, 2035 | 3.00 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 366.64 | 0.00 | 6.73 | Aug 20, 2050 | 2.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 366.64 | 0.00 | 8.04 | Jan 22, 2032 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 366.21 | 0.00 | 1.90 | Aug 26, 2024 | 4.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 366.21 | 0.00 | 18.29 | Dec 15, 2051 | 2.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 366.21 | 0.00 | 16.23 | Apr 06, 2050 | 3.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 366.21 | 0.00 | 5.49 | Feb 15, 2029 | 4.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 366.21 | 0.00 | 4.32 | Apr 15, 2027 | 2.13 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 365.78 | 0.00 | 4.79 | Jan 25, 2028 | 3.90 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 365.36 | 0.00 | 13.81 | Nov 15, 2048 | 5.42 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 365.36 | 0.00 | 9.95 | Jun 26, 2037 | 6.45 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 364.93 | 0.00 | 11.65 | Jul 15, 2041 | 5.60 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 364.50 | 0.00 | 10.69 | Nov 01, 2038 | 5.30 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 364.50 | 0.00 | 12.08 | Mar 19, 2040 | 4.23 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 364.50 | 0.00 | 4.09 | Apr 29, 2028 | 4.34 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 364.50 | 0.00 | 14.25 | Mar 01, 2046 | 4.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 364.07 | 0.00 | 11.05 | Apr 15, 2038 | 4.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 364.07 | 0.00 | 13.72 | Mar 15, 2045 | 4.40 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 364.07 | 0.00 | 13.36 | Feb 02, 2042 | 3.70 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 363.22 | 0.00 | 6.67 | Apr 15, 2030 | 2.88 |
TRV | TRAVELERS CO INC MTN | Corporates | Fixed Income | 363.22 | 0.00 | 10.19 | Jun 15, 2037 | 6.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 362.79 | 0.00 | 15.16 | Apr 01, 2050 | 4.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 362.79 | 0.00 | 12.65 | May 06, 2044 | 5.30 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 362.52 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 362.36 | 0.00 | 12.83 | Apr 01, 2047 | 5.80 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 362.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 361.93 | 0.00 | 7.50 | Jul 22, 2033 | 5.01 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 361.93 | 0.00 | 1.88 | Oct 15, 2024 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 361.93 | 0.00 | 4.37 | Dec 01, 2027 | 3.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 361.93 | 0.00 | 14.46 | May 03, 2047 | 4.05 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 361.93 | 0.00 | 9.55 | Jun 20, 2036 | 6.75 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 361.51 | 0.00 | 6.86 | Jan 01, 2051 | 2.50 |
HES | HESS CORPORATION | Corporates | Fixed Income | 361.51 | 0.00 | 10.95 | Jan 15, 2040 | 6.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 361.51 | 0.00 | 14.06 | Jul 15, 2047 | 4.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 361.51 | 0.00 | 16.76 | Jan 19, 2063 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 361.08 | 0.00 | 4.98 | Feb 15, 2028 | 3.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 360.65 | 0.00 | 11.50 | Dec 01, 2040 | 5.63 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 359.80 | 0.00 | 3.96 | Mar 15, 2027 | 4.40 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 359.80 | 0.00 | 14.00 | Nov 01, 2046 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 359.37 | 0.00 | 16.31 | Mar 22, 2051 | 3.55 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 358.94 | 0.00 | 11.99 | Feb 01, 2041 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 358.94 | 0.00 | 1.62 | Jun 03, 2024 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 358.94 | 0.00 | 2.09 | Oct 11, 2025 | 0.96 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 358.94 | 0.00 | 14.02 | Nov 15, 2047 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 358.51 | 0.00 | 13.67 | Feb 01, 2046 | 4.90 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 358.51 | 0.00 | 7.44 | Feb 15, 2031 | 2.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 358.51 | 0.00 | 14.22 | Jun 01, 2047 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 358.08 | 0.00 | 6.53 | Mar 27, 2030 | 3.25 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 358.08 | 0.00 | 2.24 | Mar 15, 2025 | 4.90 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 358.08 | 0.00 | 8.40 | Feb 01, 2032 | 2.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 358.08 | 0.00 | 16.67 | Aug 01, 2049 | 3.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 358.08 | 0.00 | 4.17 | Jan 12, 2027 | 1.95 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 357.66 | 0.00 | 10.84 | Apr 01, 2039 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 357.66 | 0.00 | 1.38 | Feb 04, 2024 | 3.65 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 356.37 | 0.00 | 16.66 | Jan 13, 2051 | 3.60 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 355.52 | 0.00 | 7.19 | Apr 29, 2033 | 4.57 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 355.09 | 0.00 | 2.48 | Apr 15, 2025 | 4.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 354.23 | 0.00 | 4.23 | Feb 02, 2027 | 1.95 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 354.23 | 0.00 | 4.46 | Feb 01, 2036 | 2.00 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 354.23 | 0.00 | 11.44 | Sep 01, 2043 | 5.85 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 353.38 | 0.00 | 16.98 | May 29, 2050 | 3.13 |
APTV | APTIV PLC | Corporates | Fixed Income | 352.95 | 0.00 | 16.43 | Dec 01, 2051 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 352.95 | 0.00 | 4.06 | Jan 19, 2028 | 2.34 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 352.95 | 0.00 | 13.01 | Feb 01, 2044 | 5.30 |
GMT | GATX CORP | Corporates | Fixed Income | 352.09 | 0.00 | 2.40 | Mar 30, 2025 | 3.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 352.09 | 0.00 | 16.28 | Nov 15, 2049 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 351.67 | 0.00 | 4.23 | Nov 25, 2027 | 4.18 |
AN | AUTONATION INC | Corporates | Fixed Income | 351.24 | 0.00 | 6.36 | Jun 01, 2030 | 4.75 |
CI | CIGNA CORP | Corporates | Fixed Income | 351.24 | 0.00 | 6.71 | Mar 15, 2030 | 2.40 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 351.24 | 0.00 | 3.79 | Nov 01, 2026 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 349.53 | 0.00 | 4.31 | Nov 22, 2027 | 2.25 |
THG | HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 349.53 | 0.00 | 3.21 | Apr 15, 2026 | 4.50 |
HES | HESS CORPORATION | Corporates | Fixed Income | 349.53 | 0.00 | 11.51 | Feb 15, 2041 | 5.60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 349.53 | 0.00 | 13.05 | Jul 02, 2044 | 4.63 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 349.53 | 0.00 | 14.65 | May 01, 2049 | 4.35 |
AET | AETNA INC | Corporates | Fixed Income | 349.10 | 0.00 | 14.93 | Aug 15, 2047 | 3.88 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 348.24 | 0.00 | 6.82 | Sep 20, 2050 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 347.39 | 0.00 | 13.13 | Feb 15, 2045 | 5.10 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 347.39 | 0.00 | 5.32 | Apr 01, 2050 | 3.50 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 346.96 | 0.00 | 13.33 | Mar 06, 2048 | 4.89 |
V | VISA INC | Corporates | Fixed Income | 346.96 | 0.00 | 15.43 | Sep 15, 2047 | 3.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 346.53 | 0.00 | 1.67 | May 15, 2024 | 3.38 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 346.53 | 0.00 | 7.97 | Oct 25, 2031 | 2.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 346.11 | 0.00 | 2.49 | Jun 15, 2025 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 346.11 | 0.00 | 3.94 | Jan 07, 2028 | 2.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 346.11 | 0.00 | 14.89 | May 01, 2050 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 346.11 | 0.00 | 3.87 | Oct 13, 2027 | 1.64 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 345.68 | 0.00 | 4.16 | Feb 15, 2027 | 2.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 344.82 | 0.00 | 15.13 | Sep 17, 2050 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 343.97 | 0.00 | 4.18 | Jan 26, 2027 | 2.05 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 343.97 | 0.00 | 12.38 | Nov 15, 2039 | 4.38 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 343.54 | 0.00 | 5.27 | Dec 04, 2028 | 5.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 343.54 | 0.00 | 2.62 | Jun 10, 2025 | 4.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 342.68 | 0.00 | 14.15 | Jun 15, 2047 | 4.37 |
STT | STATE STREET CORP | Corporates | Fixed Income | 342.68 | 0.00 | 1.22 | Nov 20, 2023 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 342.68 | 0.00 | 4.48 | Jul 12, 2027 | 3.36 |
OKE | ONEOK INC | Corporates | Fixed Income | 341.83 | 0.00 | 13.38 | Jul 13, 2047 | 4.95 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 341.83 | 0.00 | 5.76 | May 15, 2029 | 3.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 340.97 | 0.00 | 5.95 | Jan 25, 2029 | 1.90 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 340.97 | 0.00 | 3.30 | Feb 28, 2026 | 2.95 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 340.97 | 0.00 | 14.25 | Mar 21, 2049 | 4.50 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 340.97 | 0.00 | 9.78 | Dec 10, 2037 | 7.38 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 340.12 | 0.00 | 16.60 | Nov 15, 2049 | 3.20 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 340.12 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 339.69 | 0.00 | 15.40 | Jun 15, 2051 | 4.66 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 339.69 | 0.00 | 6.11 | Mar 24, 2031 | 4.49 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 339.69 | 0.00 | 13.51 | Sep 15, 2045 | 4.38 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 339.69 | 0.00 | 6.94 | Apr 15, 2030 | 2.25 |
PRUFIN | PRUDENTIAL PLC | Corporates | Fixed Income | 339.69 | 0.00 | 7.86 | Mar 24, 2032 | 3.63 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 339.69 | 0.00 | 3.75 | Jul 28, 2026 | 2.00 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 339.69 | 0.00 | 13.92 | Jul 15, 2045 | 4.75 |
CDLX | CARDLYTICS INC | Communication | Equity | 339.29 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 339.26 | 0.00 | 5.82 | Jan 22, 2029 | 2.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 339.26 | 0.00 | 14.76 | Feb 28, 2048 | 4.15 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 338.40 | 0.00 | 2.44 | Apr 09, 2025 | 3.85 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 337.98 | 0.00 | 20.97 | Jun 03, 2060 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 337.55 | 0.00 | 4.28 | Jul 22, 2028 | 4.95 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 337.55 | 0.00 | 16.22 | May 01, 2050 | 3.15 |
DOW | DOW CHEMICAL COMPANY | Corporates | Fixed Income | 337.55 | 0.00 | 5.69 | Nov 01, 2029 | 7.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 337.55 | 0.00 | 16.95 | Apr 15, 2051 | 3.45 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 337.55 | 0.00 | 4.14 | Aug 01, 2052 | 4.50 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 337.55 | 0.00 | 3.17 | Mar 01, 2026 | 3.35 |
KR | KROGER CO | Corporates | Fixed Income | 337.55 | 0.00 | 5.45 | Jan 15, 2029 | 4.50 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 337.55 | 0.00 | 16.65 | Dec 01, 2049 | 3.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 337.12 | 0.00 | 3.84 | Nov 19, 2026 | 3.55 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 337.12 | 0.00 | 14.12 | Nov 20, 2045 | 4.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 336.69 | 0.00 | 15.16 | Mar 01, 2048 | 3.90 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 335.84 | 0.00 | 15.73 | Jun 15, 2050 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 335.84 | 0.00 | 12.92 | Sep 14, 2045 | 5.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 335.41 | 0.00 | 3.64 | Aug 19, 2026 | 2.60 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 335.41 | 0.00 | 3.32 | Apr 17, 2026 | 4.55 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 335.41 | 0.00 | 15.06 | Dec 06, 2048 | 4.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 334.98 | 0.00 | 8.30 | Feb 02, 2032 | 2.45 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 334.55 | 0.00 | 15.45 | Jan 15, 2049 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 334.55 | 0.00 | 16.89 | Mar 01, 2050 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 334.55 | 0.00 | 5.40 | Dec 01, 2028 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 334.55 | 0.00 | 15.49 | Mar 01, 2049 | 3.99 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 334.13 | 0.00 | 13.56 | May 15, 2043 | 3.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 333.70 | 0.00 | 3.77 | Oct 01, 2026 | 2.75 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 333.58 | 0.00 | 0.00 | Dec 31, 2049 | 1.72 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 333.27 | 0.00 | 3.16 | Mar 14, 2026 | 3.75 |
TGT | TARGET CORP | Corporates | Fixed Income | 333.27 | 0.00 | 10.18 | Jan 15, 2038 | 7.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 332.84 | 0.00 | 12.94 | Sep 15, 2045 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 332.84 | 0.00 | 20.68 | Nov 01, 2063 | 2.99 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 332.84 | 0.00 | 6.69 | Jun 01, 2030 | 3.25 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 332.41 | 0.00 | 5.55 | Mar 15, 2029 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 331.56 | 0.00 | 10.49 | Mar 15, 2039 | 6.05 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 331.13 | 0.00 | 4.92 | Nov 01, 2036 | 1.50 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 331.13 | 0.00 | 2.49 | Jun 01, 2025 | 4.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 331.13 | 0.00 | 14.49 | Dec 17, 2048 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 331.13 | 0.00 | 14.31 | Apr 01, 2047 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 330.70 | 0.00 | 15.82 | Dec 07, 2049 | 3.94 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 330.28 | 0.00 | 4.34 | Oct 21, 2027 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 330.28 | 0.00 | 14.99 | May 15, 2048 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 329.85 | 0.00 | 12.07 | Oct 01, 2041 | 4.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 329.42 | 0.00 | 6.47 | Apr 06, 2030 | 3.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 329.42 | 0.00 | 8.35 | Mar 15, 2032 | 2.20 |
FDX | FEDEX CORP | Corporates | Fixed Income | 328.99 | 0.00 | 13.62 | Apr 01, 2046 | 4.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 328.56 | 0.00 | 16.36 | Feb 01, 2050 | 3.45 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 328.14 | 0.00 | 11.82 | Apr 15, 2040 | 4.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 328.14 | 0.00 | 5.34 | Nov 16, 2028 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 328.14 | 0.00 | 10.84 | Apr 15, 2040 | 6.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 327.71 | 0.00 | 9.40 | Dec 15, 2035 | 6.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 327.28 | 0.00 | 13.71 | Jan 15, 2047 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 326.85 | 0.00 | 3.86 | Oct 19, 2026 | 3.01 |
HUM | HUMANA INC | Corporates | Fixed Income | 326.43 | 0.00 | 12.95 | Oct 01, 2044 | 4.95 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 326.43 | 0.00 | 12.55 | Mar 15, 2044 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 326.00 | 0.00 | 11.57 | Apr 01, 2040 | 5.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 325.57 | 0.00 | 13.26 | Apr 01, 2044 | 4.50 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 325.57 | 0.00 | 17.21 | May 11, 2050 | 3.08 |
MA | MASTERCARD INC | Corporates | Fixed Income | 325.57 | 0.00 | 3.86 | Nov 21, 2026 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 325.57 | 0.00 | 16.60 | Aug 15, 2052 | 4.05 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 325.57 | 0.00 | 6.50 | Dec 01, 2029 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 325.14 | 0.00 | 3.91 | Oct 29, 2026 | 2.45 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 325.14 | 0.00 | 13.16 | Jun 10, 2044 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 325.14 | 0.00 | 15.18 | Mar 01, 2048 | 3.95 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 324.71 | 0.00 | 6.46 | Apr 01, 2030 | 3.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 324.71 | 0.00 | 7.59 | Feb 24, 2033 | 3.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 324.71 | 0.00 | 3.69 | Jun 30, 2026 | 1.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 324.29 | 0.00 | 7.92 | Jul 01, 2031 | 2.05 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 324.29 | 0.00 | 15.41 | Nov 21, 2047 | 3.81 |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 323.86 | 0.00 | 3.93 | Jan 12, 2027 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 323.86 | 0.00 | 13.59 | Sep 03, 2041 | 2.85 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 323.43 | 0.00 | 5.95 | Aug 15, 2029 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 323.43 | 0.00 | 6.40 | Jan 22, 2031 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 323.00 | 0.00 | 14.04 | Jan 23, 2049 | 3.95 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 323.00 | 0.00 | 4.60 | Nov 15, 2027 | 3.95 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 323.00 | 0.00 | 10.43 | May 15, 2038 | 6.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 322.58 | 0.00 | 12.71 | Sep 20, 2047 | 5.20 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 322.58 | 0.00 | 13.36 | Mar 01, 2048 | 5.20 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 321.72 | 0.00 | 9.71 | May 15, 2039 | 9.40 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 321.29 | 0.00 | 15.18 | Mar 04, 2049 | 4.10 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 320.86 | 0.00 | 8.74 | Apr 15, 2035 | 7.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 320.86 | 0.00 | 14.41 | Apr 15, 2046 | 3.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 320.86 | 0.00 | 7.84 | Sep 13, 2031 | 2.56 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 320.44 | 0.00 | 16.75 | Feb 24, 2050 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 320.44 | 0.00 | 8.25 | Jan 12, 2032 | 2.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 320.01 | 0.00 | 16.52 | Jun 15, 2050 | 3.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 320.01 | 0.00 | 4.99 | May 15, 2028 | 3.80 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 319.58 | 0.00 | 14.53 | Jun 15, 2047 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 319.15 | 0.00 | 6.59 | Jul 01, 2030 | 4.05 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 319.15 | 0.00 | 14.02 | Nov 15, 2046 | 4.75 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 318.72 | 0.00 | 6.99 | Dec 01, 2031 | 7.40 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 318.72 | 0.00 | 16.01 | Sep 13, 2049 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 318.72 | 0.00 | 6.97 | Jun 01, 2030 | 2.25 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financials | Equity | 318.71 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 318.30 | 0.00 | 2.45 | Mar 11, 2025 | 1.90 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 317.87 | 0.00 | 5.07 | Feb 01, 2048 | 3.50 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 317.87 | 0.00 | 6.44 | Apr 15, 2030 | 3.88 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 317.44 | 0.00 | 4.15 | Apr 24, 2028 | 3.71 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 317.44 | 0.00 | 4.52 | Jul 25, 2027 | 3.29 |
CI | CIGNA CORP | Corporates | Fixed Income | 317.01 | 0.00 | 13.82 | Jul 15, 2046 | 4.80 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 317.01 | 0.00 | 12.75 | Jun 01, 2045 | 5.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 317.01 | 0.00 | 14.91 | Mar 25, 2051 | 3.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 317.01 | 0.00 | 6.48 | Jan 14, 2031 | 7.75 |
ELV | ANTHEM INC | Corporates | Fixed Income | 317.01 | 0.00 | 12.64 | May 15, 2042 | 4.63 |
MET | METLIFE INC | Corporates | Fixed Income | 316.59 | 0.00 | 13.18 | Aug 13, 2042 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 316.59 | 0.00 | 8.29 | Mar 15, 2032 | 2.38 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 316.16 | 0.00 | 4.42 | Sep 01, 2027 | 3.65 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 316.16 | 0.00 | 11.39 | Oct 01, 2040 | 5.70 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 315.73 | 0.00 | 9.88 | Apr 15, 2038 | 6.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 315.73 | 0.00 | 17.15 | May 24, 2061 | 3.77 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 314.87 | 0.00 | 13.59 | Mar 01, 2050 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 314.87 | 0.00 | 14.22 | Apr 01, 2046 | 4.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 314.45 | 0.00 | 16.69 | Jul 15, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 314.45 | 0.00 | 14.39 | May 15, 2042 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 314.02 | 0.00 | 12.41 | Jan 15, 2042 | 4.95 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 314.02 | 0.00 | 16.04 | Apr 15, 2050 | 3.35 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 314.02 | 0.00 | 12.93 | Apr 01, 2048 | 5.40 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 314.02 | 0.00 | 2.57 | Jun 15, 2025 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 314.02 | 0.00 | 14.93 | Apr 01, 2050 | 5.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 313.59 | 0.00 | 10.57 | Jan 24, 2039 | 3.88 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 313.59 | 0.00 | 9.59 | Nov 15, 2035 | 4.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 313.16 | 0.00 | 2.69 | Jul 22, 2026 | 4.83 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 313.16 | 0.00 | 1.09 | Oct 05, 2028 | 4.34 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 313.16 | 0.00 | 1.23 | Dec 15, 2023 | 3.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 313.16 | 0.00 | 13.59 | Apr 01, 2050 | 6.60 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 313.16 | 0.00 | 6.12 | Nov 15, 2029 | 4.00 |
AET | AETNA INC | Corporates | Fixed Income | 312.74 | 0.00 | 12.90 | Nov 15, 2042 | 4.13 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 312.74 | 0.00 | 6.77 | Jul 01, 2030 | 3.30 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 312.74 | 0.00 | 6.40 | Oct 15, 2049 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 312.31 | 0.00 | 16.85 | Dec 15, 2049 | 3.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 312.31 | 0.00 | 13.31 | May 15, 2044 | 4.60 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 311.88 | 0.00 | 13.28 | Jan 17, 2043 | 4.00 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 311.88 | 0.00 | 4.61 | Nov 15, 2027 | 3.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 311.45 | 0.00 | 7.49 | Jul 21, 2032 | 2.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 311.45 | 0.00 | 13.78 | Jul 15, 2046 | 4.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 311.02 | 0.00 | 13.53 | Dec 05, 2044 | 4.95 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 311.02 | 0.00 | 14.71 | Dec 15, 2047 | 4.30 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 311.02 | 0.00 | 6.54 | Mar 01, 2030 | 2.92 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 310.60 | 0.00 | 14.54 | Feb 20, 2048 | 4.55 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 310.60 | 0.00 | 6.82 | Apr 24, 2030 | 2.38 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 310.60 | 0.00 | 12.50 | Apr 05, 2040 | 3.38 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 310.60 | 0.00 | 14.87 | May 30, 2047 | 4.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 310.17 | 0.00 | 12.99 | Jul 15, 2042 | 4.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 310.17 | 0.00 | 13.77 | Jun 15, 2045 | 4.60 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 310.17 | 0.00 | 11.85 | Nov 02, 2040 | 5.20 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 309.31 | 0.00 | 6.66 | Feb 10, 2030 | 2.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 309.31 | 0.00 | 14.85 | Feb 12, 2052 | 4.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 308.88 | 0.00 | 2.82 | Aug 18, 2025 | 3.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 308.46 | 0.00 | 15.36 | Nov 15, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 308.46 | 0.00 | 5.67 | May 06, 2030 | 3.70 |
AET | AETNA INC | Corporates | Fixed Income | 308.03 | 0.00 | 12.75 | Mar 15, 2044 | 4.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 308.03 | 0.00 | 2.42 | Mar 16, 2025 | 3.65 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 308.03 | 0.00 | 3.43 | Jun 15, 2026 | 3.70 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 308.03 | 0.00 | 2.93 | Nov 15, 2025 | 3.40 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 307.17 | 0.00 | 15.37 | Feb 01, 2049 | 4.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 307.17 | 0.00 | 6.63 | May 01, 2030 | 3.20 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 306.75 | 0.00 | 13.77 | Mar 15, 2045 | 4.63 |
FISV | FISERV INC | Corporates | Fixed Income | 306.32 | 0.00 | 5.21 | Oct 01, 2028 | 4.20 |
NKE | NIKE INC | Corporates | Fixed Income | 306.32 | 0.00 | 16.67 | Mar 27, 2050 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 306.32 | 0.00 | 2.11 | Nov 01, 2024 | 2.20 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 306.32 | 0.00 | 11.91 | Sep 15, 2042 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 305.89 | 0.00 | 13.31 | Feb 01, 2044 | 4.85 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 305.89 | 0.00 | 10.25 | Apr 22, 2039 | 4.46 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 305.46 | 0.00 | 10.17 | Nov 15, 2037 | 6.63 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 305.03 | 0.00 | 4.84 | May 15, 2028 | 4.95 |
AMCR | BEMIS COMPANY INC | Corporates | Fixed Income | 304.61 | 0.00 | 6.91 | Jun 19, 2030 | 2.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 304.61 | 0.00 | 14.76 | Nov 15, 2047 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 304.61 | 0.00 | 6.18 | Sep 17, 2029 | 3.20 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 304.18 | 0.00 | 2.73 | Jun 01, 2048 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 304.18 | 0.00 | 15.38 | May 15, 2055 | 4.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 303.75 | 0.00 | 17.50 | Jan 15, 2052 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 303.32 | 0.00 | 13.86 | Aug 15, 2041 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 302.90 | 0.00 | 13.77 | May 15, 2050 | 4.65 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 302.90 | 0.00 | 6.64 | Jan 01, 2051 | 2.50 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 302.47 | 0.00 | 4.63 | Jun 01, 2032 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 302.47 | 0.00 | 5.58 | May 22, 2030 | 3.97 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 302.47 | 0.00 | 2.70 | Jul 28, 2025 | 3.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 302.04 | 0.00 | 2.75 | Oct 01, 2025 | 3.90 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 302.04 | 0.00 | 6.24 | Aug 15, 2029 | 2.70 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 301.61 | 0.00 | 15.02 | Jul 21, 2052 | 2.97 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 301.61 | 0.00 | 5.25 | Oct 02, 2028 | 4.55 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 301.61 | 0.00 | 7.44 | Nov 01, 2030 | 1.75 |
CI | CIGNA CORP | Corporates | Fixed Income | 300.76 | 0.00 | 11.62 | Nov 15, 2041 | 6.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 300.33 | 0.00 | 4.63 | Nov 02, 2027 | 3.20 |
JD | JD.COM INC | Corporates | Fixed Income | 300.33 | 0.00 | 14.56 | Jan 14, 2050 | 4.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 299.47 | 0.00 | 13.24 | Oct 01, 2045 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 299.05 | 0.00 | 7.03 | May 04, 2030 | 1.75 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 299.05 | 0.00 | 15.44 | Nov 15, 2047 | 3.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 298.19 | 0.00 | 5.26 | Nov 07, 2028 | 4.55 |
CI | CIGNA CORP | Corporates | Fixed Income | 297.76 | 0.00 | 14.78 | Oct 15, 2047 | 3.88 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 297.76 | 0.00 | 4.46 | Dec 01, 2035 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 297.76 | 0.00 | 14.44 | Jan 30, 2047 | 4.35 |
LM | LEGG MASON INC | Corporates | Fixed Income | 297.33 | 0.00 | 12.55 | Jan 15, 2044 | 5.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 297.33 | 0.00 | 13.15 | Nov 08, 2043 | 4.80 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 296.91 | 0.00 | 13.30 | Apr 21, 2045 | 4.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 296.91 | 0.00 | 14.84 | Sep 21, 2048 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 296.91 | 0.00 | 6.62 | Jan 22, 2030 | 2.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 296.48 | 0.00 | 11.73 | Sep 13, 2043 | 6.67 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 296.48 | 0.00 | 15.46 | Dec 01, 2047 | 3.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 296.48 | 0.00 | 14.57 | Apr 05, 2049 | 4.55 |
CSX | CSX CORP | Corporates | Fixed Income | 295.62 | 0.00 | 19.13 | Mar 01, 2068 | 4.65 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 295.19 | 0.00 | 16.12 | Sep 15, 2049 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 295.19 | 0.00 | 16.12 | Dec 01, 2061 | 4.40 |
FISV | FISERV INC | Corporates | Fixed Income | 295.19 | 0.00 | 14.81 | Jul 01, 2049 | 4.40 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 295.19 | 0.00 | 12.18 | May 01, 2042 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 295.19 | 0.00 | 6.60 | Apr 01, 2030 | 3.38 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 294.34 | 0.00 | 6.86 | Jul 01, 2051 | 2.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 294.34 | 0.00 | 2.49 | May 25, 2025 | 4.42 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 294.34 | 0.00 | 14.19 | Jun 22, 2050 | 4.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 293.91 | 0.00 | 12.72 | Jan 15, 2051 | 7.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 293.48 | 0.00 | 7.70 | Feb 04, 2033 | 2.97 |
C | CITIGROUP INC | Corporates | Fixed Income | 293.48 | 0.00 | 6.39 | Jan 29, 2031 | 2.67 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 293.48 | 0.00 | 4.72 | Sep 15, 2048 | 5.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 293.48 | 0.00 | 14.72 | May 04, 2047 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 293.48 | 0.00 | 16.46 | Mar 15, 2055 | 4.67 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 292.63 | 0.00 | 6.73 | Jun 15, 2030 | 3.30 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 292.63 | 0.00 | 5.56 | May 30, 2029 | 5.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 292.63 | 0.00 | 4.69 | Mar 15, 2028 | 4.20 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 292.63 | 0.00 | 11.86 | Mar 15, 2039 | 3.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 292.63 | 0.00 | 4.93 | May 15, 2028 | 4.25 |
PARA | VIACOM INC | Corporates | Fixed Income | 292.63 | 0.00 | 9.02 | Apr 30, 2036 | 6.88 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 292.20 | 0.00 | 4.88 | Apr 03, 2028 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 292.20 | 0.00 | 5.49 | Oct 30, 2028 | 3.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 291.34 | 0.00 | 17.09 | Sep 01, 2049 | 2.75 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 291.34 | 0.00 | 4.11 | Aug 01, 2052 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 290.92 | 0.00 | 8.91 | Dec 01, 2034 | 5.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 290.92 | 0.00 | 7.04 | Jul 01, 2030 | 2.25 |
CB | ACE CAP TRUST II | Corporates | Fixed Income | 290.49 | 0.00 | 5.62 | Apr 01, 2030 | 9.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 290.49 | 0.00 | 18.16 | Jun 01, 2050 | 2.60 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 290.49 | 0.00 | 13.89 | Feb 15, 2048 | 4.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 290.49 | 0.00 | 7.21 | Apr 22, 2032 | 2.62 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 290.06 | 0.00 | 12.33 | Apr 01, 2045 | 5.20 |
MS | MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 290.06 | 0.00 | 1.59 | Apr 17, 2025 | 3.62 |
CTXS | CITRIX SYSTEMS INC | Corporates | Fixed Income | 289.63 | 0.00 | 6.45 | Mar 01, 2030 | 3.30 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 289.63 | 0.00 | 14.18 | Apr 15, 2049 | 4.88 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 289.21 | 0.00 | 12.48 | Mar 15, 2043 | 4.60 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 289.21 | 0.00 | 7.17 | Mar 15, 2032 | 6.75 |
MET | METLIFE INC | Corporates | Fixed Income | 289.21 | 0.00 | 8.62 | Jun 15, 2034 | 6.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 289.21 | 0.00 | 10.10 | Oct 15, 2037 | 6.50 |
HCA | HCA INC 144A | Corporates | Fixed Income | 288.78 | 0.00 | 7.81 | Mar 15, 2032 | 3.63 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 288.35 | 0.00 | 2.52 | May 15, 2045 | 5.38 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 287.92 | 0.00 | 8.94 | Dec 15, 2034 | 6.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 287.49 | 0.00 | 4.26 | Jun 05, 2028 | 3.69 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 287.49 | 0.00 | 15.18 | May 15, 2047 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 287.07 | 0.00 | 3.66 | Aug 17, 2026 | 2.45 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 287.07 | 0.00 | 3.85 | Nov 16, 2027 | 2.31 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 287.07 | 0.00 | 8.45 | Jan 15, 2034 | 6.00 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 287.07 | 0.00 | 4.74 | Mar 15, 2028 | 4.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 286.64 | 0.00 | 2.42 | Mar 30, 2025 | 4.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 286.64 | 0.00 | 15.79 | Feb 15, 2050 | 3.95 |
TXT | TEXTRON INC | Corporates | Fixed Income | 285.78 | 0.00 | 5.98 | Sep 17, 2029 | 3.90 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 285.35 | 0.00 | 5.90 | Jun 01, 2029 | 3.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 285.35 | 0.00 | 17.04 | Mar 25, 2060 | 4.95 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 285.35 | 0.00 | 13.81 | May 15, 2047 | 4.50 |
TGT | TARGET CORP | Corporates | Fixed Income | 285.35 | 0.00 | 13.35 | Jul 01, 2042 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 285.35 | 0.00 | 6.31 | Sep 04, 2029 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 285.35 | 0.00 | 9.58 | Mar 15, 2036 | 5.80 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 284.93 | 0.00 | 6.47 | May 15, 2030 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 284.50 | 0.00 | 13.70 | Dec 09, 2045 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 284.50 | 0.00 | 15.77 | Feb 01, 2050 | 3.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 284.07 | 0.00 | 18.69 | Nov 15, 2059 | 3.70 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 284.07 | 0.00 | 3.25 | Oct 20, 2048 | 4.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 284.07 | 0.00 | 6.62 | May 30, 2030 | 3.50 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 284.07 | 0.00 | 6.23 | Aug 15, 2029 | 2.80 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 283.64 | 0.00 | 15.60 | Aug 01, 2047 | 3.70 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 283.64 | 0.00 | 6.07 | Aug 25, 2029 | 2.98 |
FRC | FIRST REPUBLIC BANK | Corporates | Fixed Income | 283.64 | 0.00 | 13.92 | Aug 01, 2046 | 4.38 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 283.64 | 0.00 | 5.66 | May 23, 2029 | 4.60 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 283.64 | 0.00 | 16.24 | Jan 12, 2049 | 3.46 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 283.64 | 0.00 | 4.89 | Mar 22, 2028 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 282.79 | 0.00 | 12.07 | Jun 01, 2040 | 4.35 |
CSX | CSX CORP | Corporates | Fixed Income | 282.79 | 0.00 | 14.65 | Mar 01, 2048 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 282.36 | 0.00 | 2.62 | Jul 17, 2025 | 3.50 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 282.36 | 0.00 | 11.02 | Sep 01, 2041 | 5.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 281.93 | 0.00 | 17.72 | Jun 01, 2060 | 4.60 |
OVV | OVINTIV INC | Corporates | Fixed Income | 281.93 | 0.00 | 6.81 | Nov 01, 2031 | 7.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 281.93 | 0.00 | 7.29 | Jan 15, 2032 | 6.38 |
VFC | VF CORPORATION | Corporates | Fixed Income | 281.93 | 0.00 | 2.54 | Apr 23, 2025 | 2.40 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 281.50 | 0.00 | 6.31 | Sep 01, 2050 | 2.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 281.50 | 0.00 | 13.47 | Nov 15, 2045 | 4.75 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 281.08 | 0.00 | 6.21 | Aug 20, 2050 | 3.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 280.65 | 0.00 | 16.04 | Mar 25, 2050 | 4.20 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 280.65 | 0.00 | 11.79 | Mar 01, 2041 | 5.30 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 280.65 | 0.00 | 2.46 | May 01, 2025 | 4.70 |
BAMACN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 280.22 | 0.00 | 2.17 | Jan 15, 2025 | 4.00 |
EHAB | ENHABIT INC | Health Care | Equity | 279.96 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 279.79 | 0.00 | 12.51 | Apr 01, 2048 | 5.75 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 279.79 | 0.00 | 6.15 | Nov 15, 2030 | 9.50 |
THB | THB CASH | Cash and/or Derivatives | Cash | 279.58 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 279.37 | 0.00 | 2.34 | Mar 19, 2025 | 3.30 |
KR | KROGER CO | Corporates | Fixed Income | 279.37 | 0.00 | 14.24 | Jan 15, 2049 | 5.40 |
MPLX | MPLX LP | Corporates | Fixed Income | 279.37 | 0.00 | 4.59 | Dec 01, 2027 | 4.25 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 279.37 | 0.00 | 13.68 | Sep 15, 2048 | 5.05 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 278.94 | 0.00 | 15.85 | Aug 10, 2049 | 3.85 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 278.94 | 0.00 | 4.51 | Sep 19, 2027 | 3.28 |
OVV | OVINTIV INC | Corporates | Fixed Income | 278.94 | 0.00 | 8.55 | Aug 15, 2034 | 6.50 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 278.51 | 0.00 | 12.55 | Mar 15, 2044 | 4.88 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 278.51 | 0.00 | 6.23 | Apr 01, 2030 | 4.65 |
FNMA | FNMA | Government Related | Fixed Income | 278.08 | 0.00 | 10.94 | Aug 06, 2038 | 6.21 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 278.08 | 0.00 | 6.12 | Sep 15, 2029 | 3.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 278.08 | 0.00 | 10.60 | Jul 08, 2039 | 6.13 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 278.08 | 0.00 | 3.85 | Dec 15, 2026 | 3.80 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 278.08 | 0.00 | 8.01 | Nov 24, 2031 | 2.60 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 277.65 | 0.00 | 13.78 | Apr 15, 2046 | 4.45 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 277.23 | 0.00 | 4.03 | Feb 24, 2032 | 4.06 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 277.16 | 0.00 | 0.00 | Dec 31, 2049 | 2.38 |
MMM | 3M CO | Corporates | Fixed Income | 276.80 | 0.00 | 6.63 | Apr 15, 2030 | 3.05 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 276.80 | 0.00 | 11.48 | Oct 15, 2040 | 5.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 276.37 | 0.00 | 17.03 | Apr 15, 2058 | 4.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 276.37 | 0.00 | 4.24 | May 11, 2027 | 3.15 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 275.94 | 0.00 | 14.69 | Apr 01, 2048 | 4.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 275.52 | 0.00 | 16.97 | Jan 15, 2051 | 2.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 275.52 | 0.00 | 11.17 | Oct 15, 2038 | 4.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 275.09 | 0.00 | 13.48 | May 15, 2046 | 4.90 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 275.09 | 0.00 | 4.80 | May 01, 2050 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 274.66 | 0.00 | 8.04 | Sep 16, 2031 | 2.00 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 274.66 | 0.00 | 7.40 | Jul 15, 2032 | 7.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 274.23 | 0.00 | 14.84 | Jun 15, 2047 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 274.23 | 0.00 | 4.92 | Jan 06, 2028 | 3.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 274.23 | 0.00 | 4.03 | Jan 11, 2027 | 3.75 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 274.23 | 0.00 | 13.90 | Apr 01, 2048 | 4.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 274.23 | 0.00 | 6.52 | Jan 10, 2030 | 2.83 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 273.80 | 0.00 | 15.24 | Jun 01, 2048 | 4.13 |
MA | MASTERCARD INC | Corporates | Fixed Income | 273.80 | 0.00 | 2.41 | Mar 03, 2025 | 2.00 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 273.80 | 0.00 | 7.87 | Mar 15, 2033 | 6.38 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 273.80 | 0.00 | 13.42 | Jun 15, 2046 | 4.80 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 273.59 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 273.54 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 273.38 | 0.00 | 14.71 | Feb 15, 2048 | 4.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 272.95 | 0.00 | 2.12 | Oct 18, 2024 | 1.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 272.95 | 0.00 | 2.24 | Dec 10, 2025 | 1.56 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 272.52 | 0.00 | 2.59 | Jun 05, 2025 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 272.52 | 0.00 | 3.26 | Mar 09, 2026 | 3.78 |
HCA | HCA INC | Corporates | Fixed Income | 271.66 | 0.00 | 13.65 | Jun 15, 2049 | 5.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 271.66 | 0.00 | 12.65 | Jun 01, 2045 | 5.55 |
BKU | BANKUNITED INC | Corporates | Fixed Income | 271.24 | 0.00 | 6.31 | Jun 11, 2030 | 5.13 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 271.24 | 0.00 | 10.13 | Sep 15, 2039 | 7.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 271.24 | 0.00 | 3.72 | Oct 01, 2026 | 2.95 |
CS | CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 270.81 | 0.00 | 1.95 | Sep 09, 2024 | 3.63 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 270.81 | 0.00 | 10.98 | Mar 03, 2037 | 3.63 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 270.81 | 0.00 | 6.39 | Oct 22, 2029 | 2.70 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 269.95 | 0.00 | 7.06 | Aug 01, 2030 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 269.53 | 0.00 | 6.82 | May 28, 2032 | 3.04 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 269.53 | 0.00 | 10.60 | Jul 15, 2038 | 6.13 |
BAMACN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 269.10 | 0.00 | 1.46 | Apr 01, 2024 | 4.00 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 269.10 | 0.00 | 10.19 | Aug 01, 2037 | 6.63 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 269.10 | 0.00 | 10.00 | Nov 03, 2035 | 4.20 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 268.67 | 0.00 | 6.23 | Sep 15, 2029 | 2.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 267.81 | 0.00 | 5.50 | Mar 01, 2029 | 4.20 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 267.81 | 0.00 | 5.63 | Apr 01, 2029 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 267.39 | 0.00 | 24.11 | Apr 03, 2120 | 4.50 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 267.32 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 266.96 | 0.00 | 5.59 | Mar 15, 2029 | 3.95 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 266.96 | 0.00 | 7.08 | Dec 17, 2030 | 3.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 266.96 | 0.00 | 13.31 | Oct 23, 2055 | 6.83 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 266.96 | 0.00 | 13.81 | May 15, 2047 | 4.75 |
FRRA3382 | FHLMC 30YR UMBS | Securitized | Fixed Income | 266.96 | 0.00 | 6.10 | Aug 01, 2050 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 266.96 | 0.00 | 4.90 | Apr 15, 2028 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 266.96 | 0.00 | 11.81 | Mar 07, 2039 | 3.90 |
STT | STATE STREET CORP | Corporates | Fixed Income | 266.96 | 0.00 | 4.02 | Nov 18, 2027 | 1.68 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 266.10 | 0.00 | 13.77 | Aug 15, 2045 | 4.60 |
FISV | FISERV INC | Corporates | Fixed Income | 266.10 | 0.00 | 2.50 | Jun 01, 2025 | 3.85 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 266.10 | 0.00 | 5.83 | Aug 20, 2047 | 3.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 266.10 | 0.00 | 5.65 | Mar 01, 2029 | 3.38 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 266.10 | 0.00 | 14.18 | Sep 28, 2048 | 5.10 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 265.25 | 0.00 | 14.96 | May 01, 2052 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 265.25 | 0.00 | 3.12 | Feb 25, 2026 | 3.75 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 265.25 | 0.00 | 7.69 | Jan 15, 2031 | 1.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 264.82 | 0.00 | 16.38 | Sep 15, 2049 | 3.20 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 264.82 | 0.00 | 3.91 | Sep 15, 2026 | 1.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 264.39 | 0.00 | 3.68 | Jul 27, 2026 | 3.13 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 263.96 | 0.00 | 14.72 | Jun 01, 2048 | 4.35 |
SITC | DDR CORP | Corporates | Fixed Income | 263.96 | 0.00 | 4.15 | Jun 01, 2027 | 4.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 263.96 | 0.00 | 4.02 | Nov 02, 2026 | 1.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 263.54 | 0.00 | 1.93 | Sep 11, 2024 | 3.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 263.54 | 0.00 | 6.11 | Mar 31, 2031 | 4.41 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 263.54 | 0.00 | 16.46 | Nov 15, 2051 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 263.54 | 0.00 | 6.40 | Nov 01, 2029 | 2.55 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 263.54 | 0.00 | 3.97 | Oct 28, 2026 | 1.80 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 263.54 | 0.00 | 16.47 | Jun 19, 2059 | 5.13 |
ELV | ANTHEM INC | Corporates | Fixed Income | 263.54 | 0.00 | 12.95 | Jan 15, 2044 | 5.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 263.11 | 0.00 | 4.53 | Sep 15, 2027 | 3.10 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 262.68 | 0.00 | 10.04 | Sep 15, 2038 | 6.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 262.68 | 0.00 | 17.66 | Feb 01, 2055 | 3.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 262.68 | 0.00 | 1.37 | Jan 16, 2024 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 262.25 | 0.00 | 4.08 | Mar 25, 2027 | 3.75 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 261.82 | 0.00 | 4.05 | Jun 30, 2027 | 5.13 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 261.82 | 0.00 | 6.01 | Nov 01, 2048 | 3.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 261.82 | 0.00 | 5.27 | Mar 01, 2029 | 7.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 261.40 | 0.00 | 4.39 | Jul 15, 2027 | 3.55 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 261.40 | 0.00 | 11.41 | Nov 15, 2041 | 6.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 261.40 | 0.00 | 17.27 | Jun 01, 2051 | 3.10 |
TFC | SUNTRUST BANKS INC | Corporates | Fixed Income | 261.40 | 0.00 | 2.44 | May 01, 2025 | 4.00 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 260.97 | 0.00 | 3.87 | Sep 22, 2027 | 1.47 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 260.97 | 0.00 | 17.54 | Mar 15, 2052 | 3.03 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 260.97 | 0.00 | 4.03 | Jan 22, 2027 | 2.95 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 260.97 | 0.00 | 9.81 | Oct 01, 2037 | 7.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 260.54 | 0.00 | 4.23 | May 04, 2027 | 3.13 |
CSX | CSX CORP | Corporates | Fixed Income | 260.11 | 0.00 | 11.72 | Apr 15, 2041 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 260.11 | 0.00 | 3.39 | Mar 10, 2026 | 1.50 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 260.11 | 0.00 | 12.37 | Aug 15, 2039 | 3.55 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 259.69 | 0.00 | 7.16 | May 10, 2033 | 5.27 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 259.69 | 0.00 | 6.33 | Apr 15, 2030 | 4.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 259.69 | 0.00 | 13.44 | Dec 05, 2043 | 4.50 |
NSC | NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 259.69 | 0.00 | 12.20 | Oct 01, 2041 | 4.84 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 259.69 | 0.00 | 15.31 | Nov 15, 2048 | 4.10 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 259.26 | 0.00 | 16.28 | May 01, 2050 | 3.45 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 259.26 | 0.00 | 11.67 | Apr 01, 2046 | 6.75 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 259.26 | 0.00 | 9.88 | Dec 01, 2036 | 5.88 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 258.83 | 0.00 | 4.53 | Oct 01, 2027 | 3.55 |
GLW | CORNING INC | Corporates | Fixed Income | 258.83 | 0.00 | 18.23 | Nov 15, 2079 | 5.45 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 258.83 | 0.00 | 5.07 | Jul 01, 2048 | 3.50 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 258.83 | 0.00 | 11.21 | Jul 15, 2040 | 5.38 |
AET | AETNA INC | Corporates | Fixed Income | 258.40 | 0.00 | 9.98 | Dec 15, 2037 | 6.75 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 257.97 | 0.00 | 6.31 | Sep 01, 2050 | 2.50 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 257.97 | 0.00 | 3.38 | Jun 01, 2026 | 3.60 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 257.97 | 0.00 | 10.81 | May 30, 2038 | 5.00 |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 257.55 | 0.00 | 5.18 | Aug 21, 2028 | 3.75 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 257.12 | 0.00 | 16.76 | Oct 15, 2052 | 3.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 256.69 | 0.00 | 17.51 | Nov 10, 2050 | 2.77 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 256.69 | 0.00 | 14.58 | Oct 15, 2048 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 256.69 | 0.00 | 14.07 | Sep 01, 2049 | 4.45 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 256.69 | 0.00 | 3.44 | Apr 15, 2026 | 2.50 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 256.26 | 0.00 | 6.57 | Feb 01, 2030 | 2.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 256.26 | 0.00 | 4.13 | Jan 08, 2027 | 2.35 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 256.26 | 0.00 | 3.39 | Apr 19, 2026 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 256.26 | 0.00 | 2.19 | Dec 01, 2024 | 3.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 256.26 | 0.00 | 9.30 | Jun 15, 2035 | 5.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 256.26 | 0.00 | 5.46 | May 01, 2079 | 5.65 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 255.84 | 0.00 | 11.24 | Sep 15, 2043 | 6.20 |
ED | CON EDISON CO OF NY | Corporates | Fixed Income | 255.41 | 0.00 | 9.11 | Mar 01, 2035 | 5.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 255.41 | 0.00 | 8.23 | Nov 18, 2031 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 255.41 | 0.00 | 14.92 | Apr 15, 2046 | 3.63 |
FBHS | FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 254.98 | 0.00 | 2.54 | Jun 15, 2025 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 254.98 | 0.00 | 14.20 | Mar 01, 2047 | 4.45 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 254.98 | 0.00 | 4.44 | Sep 15, 2047 | 4.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 254.55 | 0.00 | 8.39 | Feb 01, 2032 | 2.13 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 254.12 | 0.00 | 6.27 | Apr 13, 2030 | 4.63 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 254.12 | 0.00 | 13.82 | Jul 15, 2045 | 4.50 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 254.12 | 0.00 | 8.40 | Feb 15, 2034 | 6.34 |
MOS | MOSAIC CO | Corporates | Fixed Income | 254.12 | 0.00 | 12.18 | Nov 15, 2043 | 5.63 |
PEAK | HCP INC | Corporates | Fixed Income | 253.70 | 0.00 | 10.99 | Feb 01, 2041 | 6.75 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 253.70 | 0.00 | 15.08 | Mar 01, 2050 | 3.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 253.70 | 0.00 | 1.86 | Jul 22, 2025 | 2.72 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 253.70 | 0.00 | 4.25 | Mar 12, 2027 | 2.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 253.27 | 0.00 | 3.03 | Nov 16, 2025 | 3.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 253.27 | 0.00 | 10.03 | Aug 15, 2037 | 6.95 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 253.27 | 0.00 | 13.04 | Feb 01, 2042 | 4.13 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 253.27 | 0.00 | 9.33 | May 01, 2036 | 6.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 253.27 | 0.00 | 4.33 | Jul 13, 2027 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 252.84 | 0.00 | 2.45 | May 01, 2025 | 3.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 252.84 | 0.00 | 11.21 | Mar 01, 2038 | 3.90 |
ECL | ECOLAB INC | Corporates | Fixed Income | 252.84 | 0.00 | 19.17 | Aug 18, 2055 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 252.41 | 0.00 | 2.35 | Feb 24, 2025 | 3.00 |
PEAK | HCP INC | Corporates | Fixed Income | 252.41 | 0.00 | 6.00 | Jul 15, 2029 | 3.50 |
KIM | KIMCO REALTY CORPORATION | Corporates | Fixed Income | 252.41 | 0.00 | 8.26 | Feb 01, 2033 | 4.60 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 252.41 | 0.00 | 12.75 | Sep 15, 2044 | 4.75 |
OC | OWENS CORNING | Corporates | Fixed Income | 252.41 | 0.00 | 6.00 | Aug 15, 2029 | 3.95 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 251.99 | 0.00 | 4.90 | May 15, 2028 | 4.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 251.99 | 0.00 | 5.96 | Jun 21, 2029 | 3.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 251.99 | 0.00 | 5.24 | Sep 10, 2028 | 3.63 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 251.99 | 0.00 | 9.38 | Jun 15, 2035 | 4.95 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 251.99 | 0.00 | 14.84 | Mar 01, 2046 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 251.99 | 0.00 | 3.21 | Jan 27, 2026 | 3.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 251.99 | 0.00 | 6.52 | Mar 15, 2030 | 3.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 251.56 | 0.00 | 2.31 | Jan 22, 2025 | 4.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 251.56 | 0.00 | 15.73 | Apr 05, 2050 | 3.58 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 251.56 | 0.00 | 17.41 | Feb 07, 2050 | 2.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 251.13 | 0.00 | 5.24 | Jul 25, 2028 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 251.13 | 0.00 | 6.36 | Mar 15, 2030 | 3.80 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 251.04 | 0.00 | 0.00 | Dec 31, 2049 | 1.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 250.70 | 0.00 | 10.41 | Jul 24, 2038 | 3.88 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 250.70 | 0.00 | 12.25 | Jun 15, 2046 | 5.25 |
MMM | 3M COMPANY MTN | Corporates | Fixed Income | 250.70 | 0.00 | 10.10 | Mar 15, 2037 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 250.70 | 0.00 | 17.20 | Nov 20, 2050 | 2.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 250.27 | 0.00 | 4.11 | Apr 14, 2027 | 3.59 |