Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 6685 securities.
Note: The data shown here is as of date Apr 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 10,713,485.92 | 47.53 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 4,394,868.22 | 19.50 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 4,383,149.10 | 19.45 | 6.32 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,875,271.16 | 8.32 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 1,124,357.52 | 4.99 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36,597.08 | 0.16 | 0.01 | nan | 5.15 |
USD | USD CASH | Cash and/or Derivatives | Cash | 11,570.62 | 0.05 | 0.00 | nan | 0.00 |
iShares ESG Aware Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 02, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 750,000.00 | 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 | 784,752.13 | 3.48 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 689,246.76 | 3.06 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 320,020.40 | 1.42 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 299,352.87 | 1.33 | 0.05 | nan | 5.15 |
NVDA | NVIDIA CORP | Information Technology | Equity | 287,807.09 | 1.28 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 264,754.88 | 1.17 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 173,423.48 | 0.77 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 152,879.30 | 0.68 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 146,837.97 | 0.65 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 141,058.46 | 0.63 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 124,812.11 | 0.55 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 119,714.63 | 0.53 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 112,048.06 | 0.50 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 108,785.81 | 0.48 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 102,296.65 | 0.45 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101,390.29 | 0.45 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 99,422.03 | 0.44 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 99,035.46 | 0.44 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 97,462.72 | 0.43 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 93,988.34 | 0.42 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 92,065.90 | 0.41 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 91,518.88 | 0.41 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 91,036.78 | 0.40 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 90,714.30 | 0.40 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90,572.75 | 0.40 | 0.01 | nan | 5.15 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 82,642.76 | 0.37 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 78,684.88 | 0.35 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 77,315.84 | 0.34 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 75,554.72 | 0.34 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 74,250.89 | 0.33 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 73,842.36 | 0.33 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 73,276.96 | 0.33 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 69,754.44 | 0.31 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 69,003.42 | 0.31 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 67,907.43 | 0.30 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 67,531.39 | 0.30 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 67,034.49 | 0.30 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 66,304.69 | 0.29 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 65,871.87 | 0.29 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 63,619.89 | 0.28 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 61,011.16 | 0.27 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 60,174.10 | 0.27 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 58,908.37 | 0.26 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 58,070.31 | 0.26 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 58,029.60 | 0.26 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 57,669.62 | 0.26 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 57,277.51 | 0.25 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 56,252.99 | 0.25 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 55,569.78 | 0.25 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55,462.65 | 0.25 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 54,468.43 | 0.24 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 54,012.04 | 0.24 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 54,012.04 | 0.24 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 52,759.07 | 0.23 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 51,704.35 | 0.23 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51,227.60 | 0.23 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 50,048.05 | 0.22 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 49,725.57 | 0.22 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 49,643.49 | 0.22 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 49,181.33 | 0.22 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 48,573.87 | 0.22 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 47,909.64 | 0.21 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 47,153.04 | 0.21 | 7.78 | Jun 13, 2023 | 2.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 46,740.80 | 0.21 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 46,382.97 | 0.21 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 45,600.88 | 0.20 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 44,876.65 | 0.20 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 44,175.99 | 0.20 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 43,937.08 | 0.19 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 43,644.60 | 0.19 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 43,512.82 | 0.19 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 43,376.76 | 0.19 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 43,265.28 | 0.19 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42,963.79 | 0.19 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 42,896.11 | 0.19 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 42,294.70 | 0.19 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 42,204.71 | 0.19 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42,004.36 | 0.19 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 41,360.48 | 0.18 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 41,178.35 | 0.18 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 41,029.44 | 0.18 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 40,945.87 | 0.18 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 40,664.11 | 0.18 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 40,561.26 | 0.18 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 40,327.31 | 0.18 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 40,230.21 | 0.18 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 40,209.86 | 0.18 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 40,188.43 | 0.18 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 40,100.58 | 0.18 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 40,066.29 | 0.18 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 40,027.58 | 0.18 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 39,094.58 | 0.17 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 39,044.45 | 0.17 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 38,968.16 | 0.17 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 38,527.84 | 0.17 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 37,976.09 | 0.17 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 37,606.48 | 0.17 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 37,448.23 | 0.17 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 36,880.86 | 0.16 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 36,531.92 | 0.16 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 36,487.51 | 0.16 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 35,487.35 | 0.16 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 35,314.86 | 0.16 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 35,169.93 | 0.16 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34,668.84 | 0.15 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 34,554.21 | 0.15 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 34,462.07 | 0.15 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 33,735.70 | 0.15 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 33,733.55 | 0.15 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 33,118.60 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,727.22 | 0.15 | 2.52 | Feb 15, 2026 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 32,316.16 | 0.14 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 32,256.16 | 0.14 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 32,129.74 | 0.14 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 31,799.95 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 31,354.86 | 0.14 | 8.08 | Feb 15, 2033 | 3.50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31,105.56 | 0.14 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 30,743.42 | 0.14 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 30,654.50 | 0.14 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 30,419.87 | 0.13 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30,002.05 | 0.13 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 29,912.05 | 0.13 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 29,816.70 | 0.13 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 29,800.63 | 0.13 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 29,649.57 | 0.13 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 29,644.22 | 0.13 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 29,582.08 | 0.13 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28,569.65 | 0.13 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 28,253.61 | 0.13 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 27,842.21 | 0.12 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 27,800.42 | 0.12 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 27,747.93 | 0.12 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 27,697.58 | 0.12 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 27,662.22 | 0.12 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 27,263.68 | 0.12 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 26,680.81 | 0.12 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 26,648.72 | 0.12 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26,496.66 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 26,454.81 | 0.12 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 26,274.82 | 0.12 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26,194.47 | 0.12 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 26,154.83 | 0.12 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 26,074.48 | 0.12 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 25,971.63 | 0.12 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 25,971.47 | 0.12 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 25,860.21 | 0.11 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 25,735.94 | 0.11 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 25,475.60 | 0.11 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25,177.76 | 0.11 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 25,066.57 | 0.11 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 24,997.78 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 24,854.74 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,839.31 | 0.11 | 5.82 | Feb 28, 2030 | 4.00 |
CSL | CSL LTD | Health Care | Equity | 24,753.22 | 0.11 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 24,609.95 | 0.11 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 24,065.70 | 0.11 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 23,726.09 | 0.11 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23,406.38 | 0.10 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 23,388.61 | 0.10 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 23,211.84 | 0.10 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 23,116.73 | 0.10 | 7.37 | Jun 13, 2023 | 2.50 |
CMS | CMS ENERGY CORP | Utilities | Equity | 23,035.07 | 0.10 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 22,985.16 | 0.10 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 22,843.29 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 22,821.74 | 0.10 | 17.61 | Feb 15, 2053 | 3.63 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 22,700.37 | 0.10 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 22,309.67 | 0.10 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 22,131.92 | 0.10 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22,114.98 | 0.10 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 22,102.91 | 0.10 | 7.01 | Jun 13, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,066.96 | 0.10 | 2.43 | Jan 15, 2026 | 3.88 |
BN | DANONE SA | Consumer Staples | Equity | 22,065.75 | 0.10 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 21,996.32 | 0.10 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21,924.08 | 0.10 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 21,877.21 | 0.10 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 21,821.23 | 0.10 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Financials | Equity | 21,795.52 | 0.10 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 21,678.74 | 0.10 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 21,631.25 | 0.10 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21,333.76 | 0.09 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 21,259.84 | 0.09 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 21,257.70 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,816.89 | 0.09 | 2.22 | Oct 15, 2025 | 4.25 |
BG | BUNGE LTD | Consumer Staples | Equity | 20,790.59 | 0.09 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 20,693.24 | 0.09 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 20,672.58 | 0.09 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 20,604.73 | 0.09 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20,592.39 | 0.09 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20,587.03 | 0.09 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 20,480.53 | 0.09 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 20,425.15 | 0.09 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 20,375.98 | 0.09 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 20,258.13 | 0.09 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 20,234.41 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,180.46 | 0.09 | 3.49 | Jan 31, 2027 | 1.50 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20,033.57 | 0.09 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20,014.93 | 0.09 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 19,959.29 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 19,908.26 | 0.09 | 7.81 | Nov 15, 2032 | 4.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19,838.16 | 0.09 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 19,761.80 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 19,609.77 | 0.09 | 2.68 | Apr 15, 2026 | 3.75 |
LONN | LONZA GROUP AG | Health Care | Equity | 19,528.16 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 19,451.10 | 0.09 | 2.57 | Mar 15, 2026 | 4.63 |
INFY | INFOSYS LTD | Information Technology | Equity | 19,389.93 | 0.09 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 19,329.27 | 0.09 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 19,305.54 | 0.09 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 19,256.42 | 0.09 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 19,241.17 | 0.09 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 19,204.99 | 0.09 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 19,145.36 | 0.08 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19,096.79 | 0.08 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 19,064.50 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,021.99 | 0.08 | 2.34 | Dec 15, 2025 | 4.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 19,014.29 | 0.08 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18,942.51 | 0.08 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18,909.30 | 0.08 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 18,900.73 | 0.08 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 18,764.67 | 0.08 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 18,747.53 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 18,740.60 | 0.08 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 18,686.10 | 0.08 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 18,682.18 | 0.08 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18,659.68 | 0.08 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 18,649.62 | 0.08 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 18,537.11 | 0.08 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 18,488.26 | 0.08 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 18,147.29 | 0.08 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 18,122.93 | 0.08 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 18,117.74 | 0.08 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 18,063.35 | 0.08 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 18,055.44 | 0.08 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 18,021.15 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,957.76 | 0.08 | 16.30 | Feb 15, 2048 | 3.00 |
CS | AXA SA | Financials | Equity | 17,933.70 | 0.08 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 17,824.27 | 0.08 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 17,763.62 | 0.08 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 17,731.97 | 0.08 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17,641.88 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 17,638.68 | 0.08 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17,625.83 | 0.08 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17,567.97 | 0.08 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 17,533.77 | 0.08 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17,457.63 | 0.08 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 17,293.94 | 0.08 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 17,280.85 | 0.08 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 17,165.48 | 0.08 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17,050.51 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,886.96 | 0.07 | 5.06 | Sep 30, 2028 | 1.25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16,883.38 | 0.07 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 16,861.88 | 0.07 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 16,816.96 | 0.07 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 16,807.32 | 0.07 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 16,791.25 | 0.07 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 16,768.75 | 0.07 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 16,745.42 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,568.74 | 0.07 | 2.43 | Dec 31, 2025 | 2.63 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 16,563.05 | 0.07 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 16,521.27 | 0.07 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 16,461.86 | 0.07 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 16,414.83 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,271.56 | 0.07 | 7.60 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,208.01 | 0.07 | 7.94 | Aug 15, 2032 | 2.75 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16,146.31 | 0.07 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 16,140.94 | 0.07 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 16,135.02 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 15,966.12 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,955.98 | 0.07 | 2.35 | Nov 15, 2025 | 2.25 |
SREN | SWISS RE AG | Financials | Equity | 15,933.59 | 0.07 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 15,915.95 | 0.07 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15,852.98 | 0.07 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 15,845.25 | 0.07 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 15,779.77 | 0.07 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,747.25 | 0.07 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 15,649.60 | 0.07 | 4.78 | Jun 15, 2023 | 2.50 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15,617.05 | 0.07 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15,572.78 | 0.07 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 15,564.43 | 0.07 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 15,528.13 | 0.07 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 15,528.13 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15,438.77 | 0.07 | 6.48 | Jun 13, 2023 | 3.50 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 15,426.87 | 0.07 | 0.00 | nan | 0.00 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 15,398.49 | 0.07 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 15,352.43 | 0.07 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15,319.21 | 0.07 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 15,302.07 | 0.07 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 15,268.86 | 0.07 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 15,207.56 | 0.07 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 15,189.58 | 0.07 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15,136.01 | 0.07 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15,121.42 | 0.07 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 15,114.39 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,087.68 | 0.07 | 5.90 | Jun 20, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,075.40 | 0.07 | 2.51 | Dec 31, 2025 | 0.38 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 15,062.53 | 0.07 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 14,962.32 | 0.07 | 0.98 | Jun 09, 2025 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,946.54 | 0.07 | 7.78 | May 15, 2032 | 2.88 |
STT | STATE STREET CORP | Financials | Equity | 14,889.60 | 0.07 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 14,851.03 | 0.07 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14,750.94 | 0.07 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 14,748.26 | 0.07 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 14,733.19 | 0.07 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14,697.83 | 0.07 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 14,681.76 | 0.07 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 14,675.78 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,659.00 | 0.07 | 2.60 | Jan 31, 2026 | 0.38 |
HUM | HUMANA INC | Health Care | Equity | 14,635.69 | 0.06 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 14,573.55 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,557.75 | 0.06 | 7.83 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,505.59 | 0.06 | 1.01 | Jun 15, 2024 | 0.25 |
MRK | MERCK | Health Care | Equity | 14,502.19 | 0.06 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 14,343.21 | 0.06 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14,292.86 | 0.06 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 14,276.79 | 0.06 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 14,217.87 | 0.06 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14,210.37 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 14,209.05 | 0.06 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14,165.37 | 0.06 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14,120.37 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,100.59 | 0.06 | 7.21 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,076.92 | 0.06 | 4.42 | Dec 31, 2027 | 0.63 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14,075.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,051.50 | 0.06 | 2.16 | Sep 15, 2025 | 3.50 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 13,990.62 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 13,914.59 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,798.15 | 0.06 | 7.82 | Nov 15, 2031 | 1.38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 13,794.17 | 0.06 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 13,774.40 | 0.06 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 13,731.67 | 0.06 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13,723.98 | 0.06 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 13,679.73 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 13,660.57 | 0.06 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13,636.12 | 0.06 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 13,567.56 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 13,521.25 | 0.06 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13,479.50 | 0.06 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 13,358.64 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 13,349.32 | 0.06 | 4.36 | Mar 31, 2028 | 3.63 |
9999 | NETEASE INC | Communication | Equity | 13,282.73 | 0.06 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13,224.73 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,177.94 | 0.06 | 5.82 | Jan 31, 2030 | 3.50 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 13,177.72 | 0.06 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13,174.91 | 0.06 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 13,140.66 | 0.06 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13,090.81 | 0.06 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 13,087.59 | 0.06 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 13,052.32 | 0.06 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,042.94 | 0.06 | 7.26 | Sep 01, 2051 | 2.50 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13,010.46 | 0.06 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12,992.24 | 0.06 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 12,981.12 | 0.06 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 12,964.86 | 0.06 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,926.35 | 0.06 | 6.55 | Jun 01, 2051 | 3.00 |
NEM | NEWMONT | Materials | Equity | 12,889.39 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,876.82 | 0.06 | 5.68 | Dec 31, 2029 | 3.88 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12,865.98 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,822.46 | 0.06 | 4.25 | Feb 29, 2028 | 4.00 |
HPQ | HP INC | Information Technology | Equity | 12,795.12 | 0.06 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 12,745.12 | 0.06 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 12,715.23 | 0.06 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 12,706.19 | 0.06 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 12,666.89 | 0.06 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 12,658.10 | 0.06 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 12,619.42 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,592.79 | 0.06 | 4.28 | Oct 31, 2027 | 0.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,592.35 | 0.06 | 6.46 | Jun 20, 2023 | 3.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 12,589.10 | 0.06 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 12,574.16 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,519.15 | 0.06 | 3.87 | Jun 20, 2023 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,484.96 | 0.06 | 13.38 | Feb 15, 2043 | 3.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 12,464.07 | 0.06 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12,459.78 | 0.06 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 12,439.05 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 12,437.48 | 0.06 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 12,406.23 | 0.06 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12,270.03 | 0.05 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12,260.80 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,254.41 | 0.05 | 1.41 | Nov 15, 2024 | 0.75 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12,253.58 | 0.05 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 12,194.89 | 0.05 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 12,193.02 | 0.05 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 12,165.16 | 0.05 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 12,144.81 | 0.05 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 12,141.26 | 0.05 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 12,135.17 | 0.05 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 12,134.69 | 0.05 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 12,113.14 | 0.05 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 12,079.75 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,064.62 | 0.05 | 4.99 | Aug 31, 2028 | 1.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 12,058.03 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,033.94 | 0.05 | 2.36 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,974.76 | 0.05 | 1.57 | Jan 15, 2025 | 1.13 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11,973.39 | 0.05 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 11,901.30 | 0.05 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11,826.62 | 0.05 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11,747.04 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,702.13 | 0.05 | 18.16 | Aug 15, 2052 | 3.00 |
NOKIA | NOKIA | Information Technology | Equity | 11,667.94 | 0.05 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 11,648.77 | 0.05 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 11,645.56 | 0.05 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 11,587.07 | 0.05 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 11,580.48 | 0.05 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 11,574.85 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,569.93 | 0.05 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 11,545.92 | 0.05 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 11,524.66 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,521.98 | 0.05 | 7.31 | May 15, 2031 | 1.63 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 11,503.13 | 0.05 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 11,481.35 | 0.05 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11,463.43 | 0.05 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 11,436.77 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11,431.29 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11,377.43 | 0.05 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 11,345.58 | 0.05 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 11,339.64 | 0.05 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 11,328.14 | 0.05 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 11,312.37 | 0.05 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 11,302.72 | 0.05 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 11,269.52 | 0.05 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,253.30 | 0.05 | 7.26 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,246.28 | 0.05 | 2.00 | Jul 15, 2025 | 3.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11,240.75 | 0.05 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11,240.59 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 11,229.88 | 0.05 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 11,220.23 | 0.05 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 11,214.39 | 0.05 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 11,180.18 | 0.05 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11,176.31 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11,150.66 | 0.05 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 11,115.24 | 0.05 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 11,104.04 | 0.05 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 11,031.95 | 0.05 | 5.18 | Oct 01, 2052 | 4.50 |
FDX | FEDEX CORP | Industrials | Equity | 11,023.11 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,991.18 | 0.05 | 4.21 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,977.60 | 0.05 | 2.44 | Nov 30, 2025 | 0.38 |
USB | US BANCORP | Financials | Equity | 10,959.90 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,929.82 | 0.05 | 2.97 | Jun 30, 2026 | 0.88 |
RGEN | REPLIGEN CORP | Health Care | Equity | 10,919.18 | 0.05 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10,918.11 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,894.32 | 0.05 | 6.06 | Apr 30, 2030 | 3.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 10,879.54 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,861.04 | 0.05 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,859.25 | 0.05 | 6.77 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,857.94 | 0.05 | 4.80 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,852.68 | 0.05 | 1.92 | Jun 15, 2025 | 2.88 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 10,835.55 | 0.05 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 10,825.98 | 0.05 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 10,824.91 | 0.05 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 10,809.91 | 0.05 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10,807.76 | 0.05 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 10,800.83 | 0.05 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 10,776.70 | 0.05 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 10,769.62 | 0.05 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 10,748.84 | 0.05 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 10,735.78 | 0.05 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 10,730.63 | 0.05 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 10,716.70 | 0.05 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 10,716.01 | 0.05 | 0.00 | nan | 0.00 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 10,713.49 | 0.05 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10,701.70 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 10,694.67 | 0.05 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 10,693.13 | 0.05 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 10,691.40 | 0.05 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10,689.92 | 0.05 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 10,678.13 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 10,669.90 | 0.05 | 4.55 | Jun 15, 2023 | 3.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10,657.78 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,652.37 | 0.05 | 4.55 | May 15, 2028 | 2.88 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10,651.35 | 0.05 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 10,651.17 | 0.05 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 10,645.99 | 0.05 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 10,643.05 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 10,641.71 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,638.34 | 0.05 | 3.85 | Jul 31, 2027 | 2.75 |
GGG | GRACO INC | Industrials | Equity | 10,629.92 | 0.05 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 10,595.59 | 0.05 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 10,593.49 | 0.05 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 10,577.42 | 0.05 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 10,566.71 | 0.05 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10,559.21 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,555.94 | 0.05 | 5.56 | Aug 31, 2029 | 3.13 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10,554.93 | 0.05 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10,496.00 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10,488.50 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,470.47 | 0.05 | 4.73 | Aug 15, 2028 | 2.88 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10,470.29 | 0.05 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 10,467.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,435.40 | 0.05 | 1.33 | Oct 15, 2024 | 0.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 10,431.02 | 0.05 | 4.90 | Jun 15, 2023 | 2.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 10,420.23 | 0.05 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 10,410.29 | 0.05 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 10,399.58 | 0.05 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 10,394.22 | 0.05 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 10,394.22 | 0.05 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 10,388.87 | 0.05 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10,388.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,385.43 | 0.05 | 3.42 | Dec 31, 2026 | 1.25 |
CPRT | COPART INC | Industrials | Equity | 10,372.80 | 0.05 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 10,371.73 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,357.82 | 0.05 | 1.48 | Dec 31, 2024 | 4.25 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10,343.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,340.29 | 0.05 | 3.36 | Nov 30, 2026 | 1.25 |
BXB | BRAMBLES LTD | Industrials | Equity | 10,329.70 | 0.05 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 10,322.44 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 10,318.16 | 0.05 | 0.00 | nan | 0.00 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 10,312.80 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10,307.44 | 0.05 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10,287.09 | 0.05 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10,284.95 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10,277.45 | 0.05 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10,275.30 | 0.05 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 10,272.09 | 0.05 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10,263.52 | 0.05 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 10,232.45 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,224.57 | 0.05 | 5.27 | Jan 31, 2029 | 1.75 |
RMD | RESMED INC | Health Care | Equity | 10,218.52 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 10,209.95 | 0.05 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 10,207.04 | 0.05 | 2.22 | Sep 18, 2025 | 1.13 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 10,197.41 | 0.05 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 10,184.41 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,174.17 | 0.05 | 4.35 | Nov 30, 2027 | 0.63 |
FTNT | FORTINET INC | Information Technology | Equity | 10,173.53 | 0.05 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 10,160.50 | 0.05 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10,158.53 | 0.05 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10,157.22 | 0.05 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 10,140.31 | 0.04 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 10,140.15 | 0.04 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 10,134.96 | 0.04 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 10,130.67 | 0.04 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 10,063.81 | 0.04 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 10,060.29 | 0.04 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10,052.46 | 0.04 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10,013.90 | 0.04 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 10,011.75 | 0.04 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 10,006.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,994.02 | 0.04 | 0.96 | May 31, 2024 | 2.50 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9,972.69 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,962.90 | 0.04 | 5.45 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,962.46 | 0.04 | 3.14 | Aug 31, 2026 | 0.75 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9,958.44 | 0.04 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9,955.06 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9,948.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,936.16 | 0.04 | 4.59 | Mar 31, 2028 | 1.25 |
AVTR | AVANTOR INC | Health Care | Equity | 9,935.69 | 0.04 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9,924.31 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 9,920.54 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,889.26 | 0.04 | 18.39 | May 15, 2052 | 2.88 |
IP | INTERNATIONAL PAPER | Materials | Equity | 9,883.19 | 0.04 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 9,882.30 | 0.04 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 9,863.55 | 0.04 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 9,833.91 | 0.04 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 9,832.20 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 9,819.89 | 0.04 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,803.36 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9,759.24 | 0.04 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 9,742.10 | 0.04 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 9,724.09 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,719.63 | 0.04 | 5.63 | Jun 13, 2023 | 4.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 9,682.38 | 0.04 | 17.33 | Nov 15, 2052 | 4.00 |
MOS | MOSAIC | Materials | Equity | 9,617.50 | 0.04 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 9,616.85 | 0.04 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 9,557.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,535.10 | 0.04 | 2.30 | Nov 15, 2025 | 4.50 |
SGSN | SGS SA | Industrials | Equity | 9,483.69 | 0.04 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 9,464.87 | 0.04 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 9,442.93 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,431.22 | 0.04 | 0.88 | Apr 30, 2024 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,426.40 | 0.04 | 6.61 | Jun 20, 2023 | 2.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 9,410.29 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,398.79 | 0.04 | 14.62 | Aug 15, 2041 | 1.75 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 9,386.29 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,379.50 | 0.04 | 13.63 | May 15, 2042 | 3.25 |
ADYEN | ADYEN NV | Financials | Equity | 9,374.69 | 0.04 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 9,331.62 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 9,314.92 | 0.04 | 0.00 | nan | 0.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 9,311.85 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 9,297.10 | 0.04 | 6.89 | Aug 15, 2030 | 0.63 |
SIKA | SIKA AG | Materials | Equity | 9,296.46 | 0.04 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9,282.78 | 0.04 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 9,280.64 | 0.04 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 9,263.95 | 0.04 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 9,257.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,204.61 | 0.04 | 1.04 | Jun 30, 2024 | 1.75 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9,194.94 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,193.22 | 0.04 | 5.33 | Jun 20, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,173.05 | 0.04 | 1.65 | Feb 15, 2025 | 1.50 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 9,125.50 | 0.04 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9,108.36 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,088.46 | 0.04 | 0.85 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,076.63 | 0.04 | 5.34 | Mar 31, 2029 | 2.38 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9,051.00 | 0.04 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 9,040.31 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,004.74 | 0.04 | 14.19 | Feb 15, 2042 | 2.38 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 8,993.43 | 0.04 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8,945.31 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,945.13 | 0.04 | 19.14 | Feb 15, 2052 | 2.25 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8,944.69 | 0.04 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 8,935.65 | 0.04 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 8,929.67 | 0.04 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 8,911.38 | 0.04 | 4.95 | Apr 01, 2037 | 2.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 8,907.54 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 8,904.44 | 0.04 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 8,896.53 | 0.04 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 8,892.58 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,874.56 | 0.04 | 5.46 | May 15, 2029 | 2.38 |
6326 | KUBOTA CORP | Industrials | Equity | 8,857.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,853.08 | 0.04 | 2.38 | Nov 30, 2025 | 2.88 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8,830.61 | 0.04 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 8,805.34 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,796.54 | 0.04 | 0.97 | May 31, 2024 | 2.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8,715.89 | 0.04 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8,715.46 | 0.04 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8,677.92 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,676.44 | 0.04 | 14.82 | Aug 15, 2040 | 1.13 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 8,669.43 | 0.04 | 6.41 | Aug 20, 2051 | 2.50 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,649.71 | 0.04 | 7.58 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,644.01 | 0.04 | 4.49 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,627.79 | 0.04 | 4.12 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,611.57 | 0.04 | 1.49 | Dec 15, 2024 | 1.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 8,611.06 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8,585.38 | 0.04 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8,554.17 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,523.91 | 0.04 | 5.38 | Jun 30, 2029 | 3.25 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8,471.11 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,466.93 | 0.04 | 1.95 | May 31, 2025 | 0.25 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8,463.10 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,450.27 | 0.04 | 0.92 | May 15, 2024 | 2.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 8,409.51 | 0.04 | 4.46 | Apr 30, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,352.53 | 0.04 | 13.33 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,345.52 | 0.04 | 1.26 | Sep 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,329.30 | 0.04 | 2.11 | Aug 15, 2025 | 2.00 |
UCG | UNICREDIT | Financials | Equity | 8,312.01 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 8,289.85 | 0.04 | 3.74 | Jun 13, 2023 | 5.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 8,289.41 | 0.04 | 1.34 | Oct 24, 2024 | 2.13 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8,280.07 | 0.04 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 8,227.75 | 0.04 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 8,225.87 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,209.64 | 0.04 | 2.60 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,169.31 | 0.04 | 5.35 | Apr 30, 2029 | 2.88 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 8,168.12 | 0.04 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 8,165.67 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 8,158.63 | 0.04 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 8,147.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,132.49 | 0.04 | 3.21 | Sep 30, 2026 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,128.11 | 0.04 | 19.43 | Feb 15, 2051 | 1.88 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 8,127.87 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,089.98 | 0.04 | 14.71 | Nov 15, 2040 | 1.38 |
EOAN | E.ON N | Utilities | Equity | 8,083.48 | 0.04 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 8,056.67 | 0.04 | 0.00 | nan | 0.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 8,024.67 | 0.04 | 2.19 | Oct 15, 2027 | 4.95 |
UPM | UPM-KYMMENE | Materials | Equity | 8,016.24 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,010.20 | 0.04 | 5.25 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,993.11 | 0.04 | 14.56 | Nov 15, 2041 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,992.23 | 0.04 | 19.92 | Nov 15, 2051 | 1.88 |
051910 | LG CHEM LTD | Materials | Equity | 7,976.65 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,973.82 | 0.04 | 4.56 | Jun 20, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,964.62 | 0.04 | 5.54 | Sep 30, 2029 | 3.88 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 7,963.34 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,954.98 | 0.04 | 16.58 | Aug 15, 2046 | 2.25 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 7,906.37 | 0.04 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 7,889.83 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,868.63 | 0.03 | 3.86 | Jun 15, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,837.07 | 0.03 | 5.60 | Oct 31, 2029 | 4.00 |
SCMN | SWISSCOM AG | Communication | Equity | 7,836.93 | 0.03 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 7,835.76 | 0.03 | 3.15 | Nov 01, 2026 | 2.70 |
LR | LEGRAND SA | Industrials | Equity | 7,827.26 | 0.03 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 7,792.98 | 0.03 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 7,790.78 | 0.03 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 7,783.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,777.46 | 0.03 | 5.18 | Feb 15, 2029 | 2.63 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7,745.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,737.13 | 0.03 | 1.61 | Jan 31, 2025 | 1.38 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 7,731.18 | 0.03 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 7,710.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 7,699.88 | 0.03 | 8.36 | May 15, 2033 | 3.38 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7,667.98 | 0.03 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 7,662.89 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,662.62 | 0.03 | 5.13 | Jun 13, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,659.55 | 0.03 | 3.99 | Oct 31, 2027 | 4.13 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,615.28 | 0.03 | 4.29 | Jan 01, 2053 | 5.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,608.71 | 0.03 | 7.58 | Oct 01, 2051 | 2.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 7,596.35 | 0.03 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7,585.66 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 7,540.28 | 0.03 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 7,531.49 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,517.54 | 0.03 | 14.18 | Feb 15, 2041 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,515.79 | 0.03 | 19.40 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,505.27 | 0.03 | 20.72 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,466.69 | 0.03 | 4.17 | Nov 15, 2027 | 2.25 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 7,434.32 | 0.03 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,426.37 | 0.03 | 7.58 | Aug 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,407.08 | 0.03 | 16.00 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,397.44 | 0.03 | 5.18 | Nov 30, 2028 | 1.50 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7,395.24 | 0.03 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 7,393.49 | 0.03 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,380.78 | 0.03 | 5.67 | May 01, 2050 | 3.50 |
ORSTED | ORSTED | Utilities | Equity | 7,368.44 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,354.05 | 0.03 | 2.20 | Aug 31, 2025 | 0.25 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 7,331.08 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,329.06 | 0.03 | 4.21 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,319.42 | 0.03 | 3.72 | Jun 30, 2027 | 3.25 |
TEL | TELENOR | Communication | Equity | 7,294.60 | 0.03 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,287.13 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 7,252.85 | 0.03 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 7,243.62 | 0.03 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 7,234.39 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 7,208.90 | 0.03 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,205.46 | 0.03 | 7.58 | Jan 01, 2052 | 2.00 |
GEBN | GEBERIT AG | Industrials | Equity | 7,187.81 | 0.03 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7,173.30 | 0.03 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 7,172.86 | 0.03 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 7,165.79 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,116.48 | 0.03 | 4.68 | Apr 30, 2028 | 1.25 |
TEL2 B | TELE2 B | Communication | Equity | 7,112.22 | 0.03 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 7,096.03 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 7,081.01 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7,076.62 | 0.03 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 7,069.59 | 0.03 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7,053.64 | 0.03 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 7,049.81 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,036.71 | 0.03 | 1.72 | Mar 15, 2025 | 1.75 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 7,032.64 | 0.03 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7,004.98 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,992.44 | 0.03 | 18.73 | May 15, 2051 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,975.78 | 0.03 | 16.63 | Nov 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,950.80 | 0.03 | 5.12 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,942.47 | 0.03 | 2.67 | Feb 28, 2026 | 0.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,925.81 | 0.03 | 5.66 | Feb 01, 2053 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,920.12 | 0.03 | 3.72 | May 15, 2027 | 2.38 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6,912.25 | 0.03 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,910.03 | 0.03 | 6.12 | Feb 01, 2051 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,866.64 | 0.03 | 4.92 | Jul 31, 2028 | 1.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6,828.75 | 0.03 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,824.35 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 6,816.67 | 0.03 | 7.60 | Jun 25, 2055 | 2.58 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 6,793.59 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,787.31 | 0.03 | 7.09 | Jun 20, 2023 | 2.00 |
COH | COCHLEAR LTD | Health Care | Equity | 6,756.23 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 6,741.29 | 0.03 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 6,731.62 | 0.03 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6,717.41 | 0.03 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 6,717.12 | 0.03 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 6,706.22 | 0.03 | 4.80 | Aug 20, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,703.15 | 0.03 | 1.64 | Feb 28, 2025 | 4.63 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6,703.05 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6,681.08 | 0.03 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 6,624.02 | 0.03 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 6,615.60 | 0.03 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 6,606.37 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,576.48 | 0.03 | 7.07 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,541.41 | 0.03 | 4.76 | May 31, 2028 | 1.25 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6,532.53 | 0.03 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 6,514.13 | 0.03 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6,505.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,498.46 | 0.03 | 1.57 | Jan 31, 2025 | 4.13 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,483.99 | 0.03 | 5.73 | Jul 01, 2045 | 3.50 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,467.05 | 0.03 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 6,465.37 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,463.83 | 0.03 | 14.01 | May 15, 2041 | 2.25 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 6,459.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,449.80 | 0.03 | 3.74 | May 31, 2027 | 2.63 |
NCM | NEWCREST MINING LTD | Materials | Equity | 6,435.85 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,424.38 | 0.03 | 3.48 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,404.22 | 0.03 | 0.93 | May 15, 2024 | 0.25 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 6,394.53 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,394.14 | 0.03 | 4.32 | Feb 15, 2028 | 2.75 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 6,387.50 | 0.03 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 6,383.61 | 0.03 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 6,376.95 | 0.03 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6,372.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,360.83 | 0.03 | 2.08 | Aug 15, 2025 | 3.13 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,350.74 | 0.03 | 5.95 | Feb 01, 2049 | 3.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 6,349.71 | 0.03 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6,345.31 | 0.03 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 6,328.61 | 0.03 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6,325.07 | 0.03 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,310.42 | 0.03 | 7.26 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 6,304.72 | 0.03 | 6.11 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,304.28 | 0.03 | 4.09 | Nov 30, 2027 | 3.88 |
KLBF | KALBE FARMA | Health Care | Equity | 6,282.72 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,277.11 | 0.03 | 5.32 | Feb 28, 2029 | 1.88 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 6,258.15 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,254.32 | 0.03 | 14.70 | May 15, 2040 | 1.13 |
ENI | ENI | Energy | Equity | 6,250.38 | 0.03 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 6,242.59 | 0.03 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 6,212.59 | 0.03 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,211.80 | 0.03 | 7.26 | Nov 01, 2051 | 2.50 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 6,203.21 | 0.03 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6,197.21 | 0.03 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 6,188.39 | 0.03 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6,163.36 | 0.03 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 6,162.89 | 0.03 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,141.23 | 0.03 | 6.85 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,125.45 | 0.03 | 3.28 | Nov 15, 2026 | 2.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6,101.26 | 0.03 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 6,100.82 | 0.03 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,087.32 | 0.03 | 7.58 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,082.06 | 0.03 | 1.91 | May 31, 2025 | 2.88 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 6,068.43 | 0.03 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,062.00 | 0.03 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 6,061.63 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,055.32 | 0.03 | 1.17 | Aug 15, 2024 | 0.38 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6,048.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,046.99 | 0.03 | 3.65 | Apr 30, 2027 | 2.75 |
AGR | AVANGRID INC | Corporates | Fixed Income | 6,027.27 | 0.03 | 1.42 | Dec 01, 2024 | 3.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,020.26 | 0.03 | 1.96 | Jun 30, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,018.50 | 0.03 | 5.70 | Nov 30, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,006.23 | 0.03 | 16.25 | May 15, 2046 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,997.02 | 0.03 | 15.86 | Feb 15, 2047 | 3.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 5,991.68 | 0.03 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,986.94 | 0.03 | 7.58 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,986.94 | 0.03 | 2.14 | Aug 31, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,981.25 | 0.03 | 2.02 | Jun 30, 2025 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 5,975.70 | 0.03 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 5,945.36 | 0.03 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5,931.31 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,919.44 | 0.03 | 20.00 | Nov 15, 2050 | 1.63 |
6701 | NEC CORP | Information Technology | Equity | 5,897.03 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,894.90 | 0.03 | 2.59 | Feb 15, 2026 | 1.63 |
METSO | METSO OYJ NPV | Industrials | Equity | 5,872.42 | 0.03 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,865.09 | 0.03 | 4.78 | Feb 01, 2037 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,864.65 | 0.03 | 7.51 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,862.46 | 0.03 | 15.44 | Nov 15, 2045 | 3.00 |
ENGI | ENGIE SA | Utilities | Equity | 5,857.92 | 0.03 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 5,838.14 | 0.03 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 5,832.22 | 0.03 | 6.80 | Aug 20, 2051 | 2.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5,828.47 | 0.03 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,800.35 | 0.03 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5,797.27 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,776.55 | 0.03 | 6.23 | Feb 15, 2030 | 1.50 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 5,775.46 | 0.03 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 5,773.77 | 0.03 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,773.48 | 0.03 | 7.40 | Dec 01, 2050 | 2.00 |
SDR | SCHRODERS PLC | Financials | Equity | 5,769.58 | 0.03 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5,764.02 | 0.03 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 5,763.87 | 0.03 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5,741.90 | 0.03 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5,740.58 | 0.03 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,727.02 | 0.03 | 7.65 | Jul 01, 2051 | 1.50 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,708.93 | 0.03 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 5,687.13 | 0.03 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 5,685.20 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,680.37 | 0.03 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5,679.49 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,677.29 | 0.03 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 5,649.44 | 0.03 | 6.79 | Sep 20, 2050 | 2.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 5,645.65 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,645.21 | 0.03 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 5,632.56 | 0.02 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 5,630.27 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 5,625.33 | 0.02 | 6.61 | Jun 20, 2050 | 2.50 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 5,613.50 | 0.02 | 7.27 | Apr 20, 2052 | 2.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,607.80 | 0.02 | 7.40 | Nov 01, 2050 | 2.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5,605.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,578.87 | 0.02 | 4.52 | Feb 29, 2028 | 1.13 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 5,573.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,568.79 | 0.02 | 2.11 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,552.57 | 0.02 | 0.81 | Mar 31, 2024 | 2.25 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5,551.16 | 0.02 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5,521.92 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 5,518.36 | 0.02 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 5,508.53 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,499.98 | 0.02 | 16.38 | Aug 15, 2047 | 2.75 |
INF | INFORMA PLC | Communication | Equity | 5,491.39 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 5,490.77 | 0.02 | 6.66 | Mar 20, 2052 | 2.50 |
5938 | LIXIL CORP | Industrials | Equity | 5,488.31 | 0.02 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,471.10 | 0.02 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 5,468.42 | 0.02 | 4.55 | May 01, 2029 | 3.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,461.84 | 0.02 | 6.74 | Sep 01, 2030 | 1.25 |
ELE | ENDESA SA | Utilities | Equity | 5,424.59 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 5,406.57 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,378.56 | 0.02 | 3.62 | Jun 15, 2023 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,368.48 | 0.02 | 16.41 | May 15, 2048 | 3.13 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 5,361.03 | 0.02 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 5,359.98 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,349.63 | 0.02 | 1.87 | May 15, 2025 | 2.75 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,330.54 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 5,301.97 | 0.02 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 5,262.42 | 0.02 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5,238.38 | 0.02 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 5,200.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,194.47 | 0.02 | 3.06 | Aug 15, 2026 | 1.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,186.14 | 0.02 | 4.64 | May 15, 2028 | 1.70 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,183.95 | 0.02 | 7.58 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,183.07 | 0.02 | 16.11 | May 15, 2047 | 3.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 5,159.81 | 0.02 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 5,154.74 | 0.02 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 5,138.04 | 0.02 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,118.20 | 0.02 | 7.26 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,106.81 | 0.02 | 3.58 | Mar 31, 2027 | 2.50 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,095.85 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,093.65 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,091.02 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,081.82 | 0.02 | 2.21 | Sep 30, 2025 | 3.00 |
MAXIS | MAXIS | Communication | Equity | 5,063.42 | 0.02 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 5,057.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,033.17 | 0.02 | 5.96 | Mar 31, 2030 | 3.63 |
8267 | AEON LTD | Consumer Staples | Equity | 5,032.12 | 0.02 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5,029.49 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 5,025.53 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,014.11 | 0.02 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 5,007.95 | 0.02 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,993.72 | 0.02 | 7.23 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,991.09 | 0.02 | 1.78 | Mar 31, 2025 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,982.33 | 0.02 | 16.35 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,964.79 | 0.02 | 1.86 | Apr 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,961.29 | 0.02 | 1.59 | Jan 31, 2025 | 2.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 4,948.84 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,940.69 | 0.02 | 16.03 | Nov 15, 2046 | 2.88 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4,939.46 | 0.02 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 4,936.76 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 4,919.18 | 0.02 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,917.71 | 0.02 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 4,913.02 | 0.02 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 4,900.83 | 0.02 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,886.77 | 0.02 | 6.07 | Aug 01, 2051 | 2.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 4,866.00 | 0.02 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 4,866.00 | 0.02 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 4,856.33 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4,850.62 | 0.02 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,847.54 | 0.02 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 4,842.70 | 0.02 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4,827.51 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,813.14 | 0.02 | 18.70 | Feb 15, 2050 | 2.00 |
BT.A | BT GROUP PLC | Communication | Equity | 4,811.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,804.37 | 0.02 | 4.10 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,800.86 | 0.02 | 3.91 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,785.08 | 0.02 | 1.79 | Apr 15, 2025 | 2.63 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4,778.19 | 0.02 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,777.63 | 0.02 | 7.58 | Jan 01, 2052 | 2.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 4,763.75 | 0.02 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4,753.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,752.65 | 0.02 | 2.27 | Sep 30, 2025 | 0.25 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 4,743.82 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,742.50 | 0.02 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 4,735.62 | 0.02 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4,732.43 | 0.02 | 0.00 | nan | 0.00 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 4,732.39 | 0.02 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 4,731.95 | 0.02 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 4,731.87 | 0.02 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 4,730.37 | 0.02 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4,716.13 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 4,711.01 | 0.02 | 6.79 | Aug 20, 2050 | 2.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4,709.18 | 0.02 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,705.59 | 0.02 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 4,693.48 | 0.02 | 5.80 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,691.28 | 0.02 | 4.53 | May 31, 2028 | 3.63 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4,691.18 | 0.02 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,686.69 | 0.02 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4,678.05 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 4,674.38 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 4,673.94 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4,669.55 | 0.02 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4,662.49 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,660.16 | 0.02 | 7.58 | May 01, 2051 | 2.00 |
CAP | CAPGEMINI | Information Technology | Equity | 4,650.65 | 0.02 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 4,650.65 | 0.02 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 4,650.21 | 0.02 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 4,647.13 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,647.01 | 0.02 | 2.82 | Apr 30, 2026 | 0.75 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 4,640.10 | 0.02 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 4,622.92 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,622.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,620.72 | 0.02 | 3.90 | Aug 31, 2027 | 3.13 |
VER | VERBUND AG | Utilities | Equity | 4,611.97 | 0.02 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,609.32 | 0.02 | 7.58 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,594.42 | 0.02 | 1.21 | Aug 31, 2024 | 1.88 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4,586.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,582.14 | 0.02 | 1.28 | Sep 30, 2024 | 2.13 |
DG | VINCI SA | Industrials | Equity | 4,578.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,557.60 | 0.02 | 2.83 | May 15, 2026 | 1.63 |
003670 | POSCO FUTURE M LTD | Materials | Equity | 4,553.35 | 0.02 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 4,551.77 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4,550.89 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 4,550.89 | 0.02 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 4,544.89 | 0.02 | 5.90 | Sep 20, 2047 | 3.50 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 4,538.72 | 0.02 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 4,538.58 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 4,534.63 | 0.02 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4,532.87 | 0.02 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 4,526.71 | 0.02 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,523.20 | 0.02 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 4,521.22 | 0.02 | 6.80 | Dec 20, 2051 | 2.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 4,509.57 | 0.02 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,509.13 | 0.02 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4,504.30 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,503.25 | 0.02 | 13.52 | Aug 15, 2042 | 3.38 |
ORI | ORICA LTD | Materials | Equity | 4,502.54 | 0.02 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 4,496.83 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,495.51 | 0.02 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 4,491.12 | 0.02 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 4,484.52 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,479.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,478.70 | 0.02 | 1.52 | Dec 31, 2024 | 1.75 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,478.37 | 0.02 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 4,476.17 | 0.02 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,471.78 | 0.02 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 4,470.90 | 0.02 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 4,468.70 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,468.62 | 0.02 | 6.63 | Jun 01, 2052 | 3.50 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 4,467.31 | 0.02 | 2.41 | May 25, 2026 | 2.86 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,465.55 | 0.02 | 15.32 | Aug 15, 2045 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,460.73 | 0.02 | 14.30 | Nov 15, 2042 | 2.75 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,459.39 | 0.02 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 4,458.59 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 4,453.32 | 0.02 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 4,452.44 | 0.02 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,452.00 | 0.02 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 4,451.12 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 4,450.21 | 0.02 | 5.36 | Sep 20, 2052 | 4.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,446.73 | 0.02 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,444.09 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4,443.65 | 0.02 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,442.77 | 0.02 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4,442.14 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 4,438.82 | 0.02 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 4,438.38 | 0.02 | 6.80 | Oct 20, 2051 | 2.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4,435.30 | 0.02 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4,430.03 | 0.02 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4,423.43 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 4,418.16 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 4,413.77 | 0.02 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 4,410.69 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4,402.34 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4,401.46 | 0.02 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4,397.51 | 0.02 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 4,397.51 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,385.20 | 0.02 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 4,382.56 | 0.02 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 4,380.26 | 0.02 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 4,378.33 | 0.02 | 2.22 | Sep 11, 2025 | 0.38 |
BAP | CREDICORP LTD | Financials | Equity | 4,375.38 | 0.02 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 4,374.38 | 0.02 | 3.49 | Apr 20, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,370.44 | 0.02 | 4.32 | Nov 24, 2027 | 0.75 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4,368.82 | 0.02 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 4,362.79 | 0.02 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 4,357.95 | 0.02 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 4,357.51 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 4,355.75 | 0.02 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 4,349.91 | 0.02 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,342.13 | 0.02 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 4,339.49 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 4,335.98 | 0.02 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 4,335.10 | 0.02 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 4,334.22 | 0.02 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4,333.78 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 4,330.11 | 0.02 | 6.41 | Nov 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,324.85 | 0.02 | 10.29 | May 15, 2037 | 5.00 |
3231 | WISTRON CORP | Information Technology | Equity | 4,320.81 | 0.02 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,318.40 | 0.02 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,317.84 | 0.02 | 5.98 | Jun 01, 2052 | 3.50 |
5401 | NIPPON STEEL CORP | Materials | Equity | 4,314.44 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 4,312.24 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,310.69 | 0.02 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,310.49 | 0.02 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 4,308.43 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,307.76 | 0.02 | 20.39 | Aug 15, 2050 | 1.38 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 4,306.53 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,303.89 | 0.02 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 4,299.50 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,299.06 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,294.67 | 0.02 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 4,294.23 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4,291.59 | 0.02 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4,289.12 | 0.02 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 4,285.44 | 0.02 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 4,284.12 | 0.02 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 4,282.37 | 0.02 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4,281.99 | 0.02 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4,279.72 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,279.27 | 0.02 | 11.00 | May 15, 2038 | 4.50 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,278.84 | 0.02 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 4,275.77 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 4,275.24 | 0.02 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 4,271.37 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 4,269.61 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 4,264.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,262.61 | 0.02 | 3.06 | Jul 31, 2026 | 0.63 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,259.98 | 0.02 | 7.65 | Feb 01, 2051 | 1.50 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,259.51 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 4,259.51 | 0.02 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 4,252.47 | 0.02 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 4,247.68 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,246.76 | 0.02 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 4,243.18 | 0.02 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 4,243.18 | 0.02 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4,240.61 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 4,239.73 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 4,238.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,223.16 | 0.02 | 1.37 | Oct 31, 2024 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,213.52 | 0.02 | 2.94 | Aug 08, 2026 | 2.40 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 4,212.04 | 0.02 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 4,207.21 | 0.02 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 4,206.77 | 0.02 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 4,202.37 | 0.02 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,198.62 | 0.02 | 7.02 | Dec 01, 2051 | 2.50 |
3626 | TIS INC | Information Technology | Equity | 4,197.10 | 0.02 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 4,194.02 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 4,193.58 | 0.02 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 4,191.83 | 0.02 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 4,189.54 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 4,182.16 | 0.02 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,177.32 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,176.26 | 0.02 | 4.97 | Jun 15, 2023 | 1.50 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,171.00 | 0.02 | 5.61 | May 01, 2052 | 3.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,167.94 | 0.02 | 7.37 | Dec 01, 2050 | 2.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 4,163.48 | 0.02 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 4,163.26 | 0.02 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,154.91 | 0.02 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4,154.03 | 0.02 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 4,154.03 | 0.02 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 4,132.72 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4,132.06 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 4,128.49 | 0.02 | 6.41 | Jul 20, 2051 | 2.50 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4,126.78 | 0.02 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 4,123.91 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 4,120.63 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4,117.11 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 4,108.76 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 4,108.76 | 0.02 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,105.34 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,099.12 | 0.02 | 10.82 | Feb 15, 2038 | 4.38 |
EME | EMCOR GROUP INC | Industrials | Equity | 4,085.35 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 4,083.71 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,069.75 | 0.02 | 0.88 | Apr 30, 2024 | 2.25 |
1150 | ALINMA BANK | Financials | Equity | 4,067.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,067.56 | 0.02 | 3.59 | Feb 28, 2027 | 1.13 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 4,066.69 | 0.02 | 3.49 | Mar 20, 2053 | 5.50 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 4,055.09 | 0.02 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4,052.91 | 0.02 | 0.00 | Dec 31, 2049 | 5.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,048.28 | 0.02 | 3.39 | Dec 31, 2026 | 1.75 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4,045.92 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 4,035.81 | 0.02 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 4,034.53 | 0.02 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 4,026.32 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 4,021.10 | 0.02 | 6.41 | Dec 20, 2051 | 2.50 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 4,017.35 | 0.02 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 4,009.70 | 0.02 | 5.90 | Sep 20, 2045 | 3.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4,008.12 | 0.02 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 3,992.61 | 0.02 | 9.92 | Jul 15, 2037 | 5.63 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3,979.55 | 0.02 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 3,973.70 | 0.02 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3,967.14 | 0.02 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3,966.96 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,961.93 | 0.02 | 3.24 | Oct 27, 2026 | 1.88 |
IGO | IGO LTD | Materials | Equity | 3,958.46 | 0.02 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,942.64 | 0.02 | 6.59 | Oct 01, 2050 | 3.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3,933.41 | 0.02 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,925.11 | 0.02 | 4.27 | Apr 01, 2053 | 5.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 3,917.66 | 0.02 | 2.15 | Sep 15, 2025 | 3.63 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 3,907.14 | 0.02 | 5.31 | Jan 20, 2052 | 3.50 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 3,886.38 | 0.02 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,870.76 | 0.02 | 5.30 | Apr 15, 2030 | 9.38 |
WLN | WORLDLINE SA | Financials | Equity | 3,869.24 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,867.25 | 0.02 | 2.20 | Nov 03, 2025 | 3.13 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,864.62 | 0.02 | 6.61 | Apr 01, 2052 | 3.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 3,851.66 | 0.02 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3,850.34 | 0.02 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 3,840.18 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3,827.93 | 0.02 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,810.27 | 0.02 | 7.26 | Oct 01, 2051 | 2.50 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3,806.61 | 0.02 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,799.36 | 0.02 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 3,799.31 | 0.02 | 6.80 | Jan 20, 2052 | 2.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,794.42 | 0.02 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 3,794.05 | 0.02 | 5.27 | Jan 20, 2050 | 4.00 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,790.99 | 0.02 | 7.40 | Apr 01, 2052 | 2.50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,789.26 | 0.02 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 3,772.67 | 0.02 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 3,768.19 | 0.02 | 5.80 | Feb 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,758.99 | 0.02 | 1.45 | Nov 30, 2024 | 1.50 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 3,754.86 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,750.22 | 0.02 | 7.26 | Jan 01, 2052 | 2.50 |
PEN | PENUMBRA INC | Health Care | Equity | 3,740.96 | 0.02 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 3,738.35 | 0.02 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,733.85 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,725.68 | 0.02 | 4.88 | Feb 01, 2037 | 1.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,721.73 | 0.02 | 5.74 | May 01, 2048 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,704.20 | 0.02 | 1.56 | Jan 15, 2025 | 1.63 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3,700.37 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,678.78 | 0.02 | 1.54 | Feb 12, 2025 | 2.70 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,671.33 | 0.02 | 3.06 | Jun 20, 2023 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,649.41 | 0.02 | 3.27 | Oct 31, 2026 | 1.63 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 3,643.09 | 0.02 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3,636.71 | 0.02 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3,634.71 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,624.43 | 0.02 | 2.05 | Jul 29, 2025 | 2.50 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3,599.21 | 0.02 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 3,595.27 | 0.02 | 0.00 | nan | 0.00 |
G2MA8266 | GNMA2 30YR | Securitized | Fixed Income | 3,573.58 | 0.02 | 5.84 | Sep 20, 2052 | 3.50 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 3,565.45 | 0.02 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,564.14 | 0.02 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,562.62 | 0.02 | 6.59 | Jun 01, 2050 | 3.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 3,546.89 | 0.02 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 3,534.98 | 0.02 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3,532.17 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,530.63 | 0.02 | 7.58 | Mar 01, 2051 | 2.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,523.61 | 0.02 | 7.58 | Nov 01, 2051 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,523.18 | 0.02 | 5.13 | Sep 01, 2052 | 4.50 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,520.81 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,515.57 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,515.29 | 0.02 | 3.30 | Feb 06, 2027 | 3.30 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,514.85 | 0.02 | 7.58 | Jan 01, 2051 | 2.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 3,512.95 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,510.46 | 0.02 | 1.66 | Feb 28, 2025 | 2.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,495.12 | 0.02 | 6.88 | Aug 26, 2030 | 0.75 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 3,486.36 | 0.02 | 1.76 | Apr 04, 2025 | 2.63 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 3,485.57 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,485.04 | 0.02 | 13.96 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,478.47 | 0.02 | 1.22 | Aug 31, 2024 | 1.25 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,471.45 | 0.02 | 6.08 | Aug 01, 2052 | 4.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 3,462.31 | 0.02 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 3,454.70 | 0.02 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 3,452.79 | 0.02 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 3,450.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 3,417.10 | 0.02 | 5.74 | Sep 01, 2048 | 4.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,416.74 | 0.02 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 3,416.56 | 0.02 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3,409.62 | 0.02 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,401.32 | 0.02 | 1.76 | Apr 15, 2025 | 3.20 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 3,394.62 | 0.02 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,386.86 | 0.02 | 6.12 | Sep 01, 2049 | 3.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,369.77 | 0.01 | 5.74 | Jul 01, 2049 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 3,368.01 | 0.01 | 1.63 | Feb 14, 2025 | 2.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 3,366.30 | 0.01 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3,348.86 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,348.45 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,343.98 | 0.01 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 3,340.23 | 0.01 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,337.77 | 0.01 | 5.24 | Jun 01, 2029 | 3.80 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3,337.09 | 0.01 | 0.00 | nan | 0.00 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 3,324.95 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,313.22 | 0.01 | 1.83 | Apr 30, 2025 | 2.88 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 3,300.07 | 0.01 | 5.80 | Aug 20, 2051 | 3.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,291.31 | 0.01 | 7.01 | May 01, 2052 | 3.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,284.73 | 0.01 | 7.01 | Apr 01, 2052 | 3.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,283.42 | 0.01 | 5.48 | Jun 01, 2052 | 4.50 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 3,282.47 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 3,281.44 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 3,272.46 | 0.01 | 3.19 | Sep 22, 2026 | 0.88 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 3,267.28 | 0.01 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 3,263.72 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 3,254.12 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,247.48 | 0.01 | 3.80 | Apr 30, 2027 | 0.50 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,244.41 | 0.01 | 7.01 | Mar 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,243.97 | 0.01 | 0.81 | Mar 31, 2024 | 2.13 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,232.13 | 0.01 | 4.95 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,219.42 | 0.01 | 1.51 | Dec 31, 2024 | 2.25 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 3,212.96 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 3,202.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,198.38 | 0.01 | 4.95 | May 01, 2037 | 2.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3,196.89 | 0.01 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 3,190.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 3,183.04 | 0.01 | 6.41 | Feb 20, 2052 | 2.50 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3,176.33 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 3,172.40 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,168.58 | 0.01 | 7.70 | Nov 03, 2031 | 1.63 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3,167.99 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,162.88 | 0.01 | 5.93 | Oct 23, 2029 | 1.75 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 3,149.10 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 3,143.70 | 0.01 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3,138.27 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,134.70 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,120.80 | 0.01 | 3.93 | Aug 15, 2027 | 2.25 |
WEX | WEX INC | Financials | Equity | 3,118.41 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,116.42 | 0.01 | 1.42 | Nov 20, 2024 | 2.50 |
SCI | SERVICE | Consumer Discretionary | Equity | 3,114.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,111.60 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 3,106.78 | 0.01 | 5.27 | Feb 20, 2050 | 4.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 3,100.39 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,100.30 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,089.68 | 0.01 | 4.17 | Nov 22, 2027 | 2.50 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 3,088.37 | 0.01 | 4.20 | May 25, 2028 | 3.85 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 3,086.61 | 0.01 | 2.50 | Aug 16, 2027 | 3.75 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,085.30 | 0.01 | 4.52 | Feb 01, 2053 | 5.50 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3,084.34 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3,079.76 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 3,079.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,079.60 | 0.01 | 6.57 | Dec 01, 2051 | 2.50 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,069.08 | 0.01 | 4.29 | Jan 01, 2053 | 5.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3,059.83 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 3,059.44 | 0.01 | 1.21 | Sep 09, 2024 | 3.63 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,046.73 | 0.01 | 5.28 | Sep 01, 2052 | 4.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,031.39 | 0.01 | 4.78 | Sep 01, 2036 | 2.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 3,018.24 | 0.01 | 17.87 | May 15, 2053 | 3.63 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 3,013.75 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 2,998.18 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,995.96 | 0.01 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 2,986.93 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,957.75 | 0.01 | 5.01 | Mar 18, 2029 | 4.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,956.39 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,952.56 | 0.01 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 2,949.61 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 2,943.23 | 0.01 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 2,942.11 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,935.59 | 0.01 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 2,931.45 | 0.01 | 7.00 | May 15, 2055 | 4.59 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,930.57 | 0.01 | 6.03 | Jan 01, 2048 | 3.50 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 2,930.08 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,928.82 | 0.01 | 6.66 | May 20, 2052 | 2.50 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 2,922.80 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2,921.86 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,912.16 | 0.01 | 7.20 | Nov 01, 2050 | 2.50 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,907.78 | 0.01 | 5.43 | Jul 01, 2052 | 4.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,904.80 | 0.01 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2,899.38 | 0.01 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2,896.17 | 0.01 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2,894.48 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,892.44 | 0.01 | 5.77 | Oct 24, 2029 | 2.38 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,890.84 | 0.01 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 2,885.21 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,867.89 | 0.01 | 1.84 | Apr 22, 2025 | 0.63 |
KFW | KFW | Government Related | Fixed Income | 2,866.58 | 0.01 | 1.84 | May 02, 2025 | 2.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,853.87 | 0.01 | 6.08 | Jul 01, 2052 | 4.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2,853.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,852.12 | 0.01 | 6.56 | Jul 01, 2052 | 3.50 |
FTI | TECHNIPFMC PLC | Energy | Equity | 2,846.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,846.86 | 0.01 | 7.65 | May 01, 2051 | 1.50 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,845.98 | 0.01 | 4.26 | Sep 20, 2052 | 5.00 |
NNN | NNN REIT INC | Real Estate | Equity | 2,841.93 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,840.01 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,838.97 | 0.01 | 1.43 | Nov 25, 2024 | 2.50 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,831.51 | 0.01 | 5.63 | Jul 01, 2047 | 4.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 2,831.13 | 0.01 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 2,829.22 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,814.94 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,811.79 | 0.01 | 1.20 | Aug 28, 2024 | 1.50 |
KFW | KFW | Government Related | Fixed Income | 2,810.04 | 0.01 | 4.44 | Apr 03, 2028 | 2.88 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,810.04 | 0.01 | 5.11 | Jun 15, 2052 | 3.31 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 2,804.34 | 0.01 | 1.59 | Apr 15, 2027 | 5.07 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,775.85 | 0.01 | 4.95 | Jun 01, 2037 | 2.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,774.01 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,771.47 | 0.01 | 15.52 | Feb 15, 2045 | 2.50 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 2,759.96 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 2,759.74 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 2,753.89 | 0.01 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 2,750.27 | 0.01 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2,740.52 | 0.01 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 2,736.12 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,730.77 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,727.96 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2,721.96 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,717.11 | 0.01 | 1.33 | Oct 16, 2024 | 1.38 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,712.51 | 0.01 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 2,702.45 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,693.83 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 2,691.60 | 0.01 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2,690.45 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2,684.83 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,682.93 | 0.01 | 5.61 | Oct 01, 2030 | 8.38 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2,669.07 | 0.01 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 2,663.82 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2,661.35 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2,660.57 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 2,656.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,653.12 | 0.01 | 5.28 | Dec 01, 2052 | 4.50 |
CUBE | CUBESMART REIT | Real Estate | Equity | 2,646.85 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,644.79 | 0.01 | 3.54 | Feb 28, 2027 | 1.88 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 2,643.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,639.97 | 0.01 | 5.80 | Dec 20, 2051 | 3.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,624.25 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,623.24 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,617.62 | 0.01 | 3.95 | Jun 30, 2027 | 0.50 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 2,606.22 | 0.01 | 7.02 | Jul 25, 2031 | 1.85 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,604.91 | 0.01 | 4.36 | Jun 13, 2023 | 5.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2,599.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,598.77 | 0.01 | 6.54 | Apr 01, 2052 | 3.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,594.23 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,587.81 | 0.01 | 7.40 | Jul 01, 2052 | 2.50 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,583.66 | 0.01 | 0.00 | nan | 0.00 |
RED | RED ELECTRICA SA | Utilities | Equity | 2,571.00 | 0.01 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 2,568.00 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,566.77 | 0.01 | 6.28 | Apr 29, 2030 | 2.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 2,560.64 | 0.01 | 7.05 | Sep 15, 2054 | 2.32 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,551.43 | 0.01 | 1.55 | Jan 15, 2025 | 2.13 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,548.02 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,541.79 | 0.01 | 7.40 | Sep 01, 2050 | 2.00 |
AVA | AVISTA CORP | Utilities | Equity | 2,540.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,535.21 | 0.01 | 6.69 | Apr 01, 2052 | 2.50 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,534.78 | 0.01 | 7.58 | Dec 01, 2051 | 2.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2,533.85 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,533.02 | 0.01 | 6.69 | Dec 01, 2051 | 2.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 2,531.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,529.95 | 0.01 | 6.69 | Mar 01, 2052 | 2.50 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,529.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,523.82 | 0.01 | 6.80 | Feb 20, 2051 | 2.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 2,513.95 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,513.30 | 0.01 | 7.40 | Mar 01, 2052 | 2.50 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 2,511.74 | 0.01 | 0.00 | nan | 0.00 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,508.04 | 0.01 | 6.61 | Feb 01, 2050 | 3.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,504.09 | 0.01 | 5.74 | Mar 01, 2049 | 4.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 2,502.92 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 2,491.24 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2,490.90 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 2,488.67 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2,486.29 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,486.12 | 0.01 | 7.26 | Apr 01, 2052 | 2.50 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2,485.95 | 0.01 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 2,483.82 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,482.36 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 2,481.12 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,480.89 | 0.01 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 2,479.67 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,475.16 | 0.01 | 6.29 | Jun 25, 2030 | 1.38 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2,472.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,471.22 | 0.01 | 5.80 | Sep 20, 2051 | 3.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,470.78 | 0.01 | 3.45 | May 25, 2027 | 3.06 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 2,469.17 | 0.01 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 2,468.59 | 0.01 | 1.54 | Nov 10, 2049 | 3.35 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,467.40 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,466.40 | 0.01 | 7.23 | Feb 01, 2052 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,465.52 | 0.01 | 2.79 | Apr 20, 2026 | 0.88 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,460.43 | 0.01 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,446.71 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,445.37 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 2,439.73 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 2,432.77 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2,431.09 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2,430.97 | 0.01 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2,427.91 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 2,426.36 | 0.01 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2,423.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 2,422.57 | 0.01 | 6.79 | Dec 20, 2050 | 2.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,421.25 | 0.01 | 6.22 | Aug 01, 2050 | 3.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,420.37 | 0.01 | 7.58 | Feb 01, 2052 | 2.00 |
1140 | BANK ALBILAD | Financials | Equity | 2,419.29 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,418.62 | 0.01 | 9.49 | Feb 15, 2036 | 4.88 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,406.35 | 0.01 | 7.58 | Sep 01, 2051 | 2.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,402.84 | 0.01 | 7.26 | Sep 01, 2051 | 2.50 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2,402.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,398.90 | 0.01 | 4.94 | Apr 01, 2053 | 5.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 2,395.39 | 0.01 | 2.18 | Sep 15, 2025 | 2.20 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,393.19 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,388.45 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,387.57 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 2,386.34 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,377.42 | 0.01 | 6.60 | May 14, 2030 | 0.88 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,376.91 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,375.23 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,373.91 | 0.01 | 7.58 | May 01, 2051 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,372.16 | 0.01 | 7.25 | Aug 01, 2031 | 2.15 |
CMA | COMERICA INC | Financials | Equity | 2,368.80 | 0.01 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,366.90 | 0.01 | 4.52 | May 01, 2053 | 5.50 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,365.84 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2,365.76 | 0.01 | 0.00 | nan | 0.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 2,360.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,357.70 | 0.01 | 6.08 | May 01, 2052 | 4.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,355.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 2,348.49 | 0.01 | 6.66 | Aug 20, 2052 | 2.50 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 2,346.74 | 0.01 | 6.79 | Nov 20, 2050 | 2.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,344.55 | 0.01 | 6.10 | Jun 01, 2049 | 3.50 |
AVT | AVNET INC | Information Technology | Equity | 2,342.82 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 2,339.90 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 2,334.39 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2,333.77 | 0.01 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,328.77 | 0.01 | 6.69 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,328.77 | 0.01 | 3.34 | Nov 30, 2026 | 1.63 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,327.64 | 0.01 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 2,326.86 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 2,318.09 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,316.06 | 0.01 | 2.05 | Jul 31, 2025 | 2.88 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,311.67 | 0.01 | 5.30 | Jul 01, 2047 | 3.50 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 2,310.55 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,299.40 | 0.01 | 6.67 | May 15, 2030 | 0.63 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,291.33 | 0.01 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 2,284.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 2,273.10 | 0.01 | 4.56 | Mar 20, 2049 | 4.50 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,271.79 | 0.01 | 7.23 | Nov 01, 2051 | 2.50 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2,271.33 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,266.53 | 0.01 | 2.76 | Mar 15, 2052 | 3.93 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2,263.11 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 2,254.45 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,253.38 | 0.01 | 2.62 | Apr 15, 2026 | 3.40 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,252.54 | 0.01 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 2,248.83 | 0.01 | 0.00 | nan | 0.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 2,247.93 | 0.01 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 2,247.51 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,246.36 | 0.01 | 5.47 | Dec 15, 2030 | 9.63 |
OZK | BANK OZK | Financials | Equity | 2,244.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 2,241.10 | 0.01 | 5.74 | Jan 01, 2049 | 4.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 2,236.35 | 0.01 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 2,232.70 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 2,229.70 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2,228.93 | 0.01 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,224.45 | 0.01 | 7.09 | Apr 01, 2052 | 3.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2,219.03 | 0.01 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 2,218.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,217.44 | 0.01 | 7.58 | Apr 01, 2051 | 2.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 2,211.32 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,209.98 | 0.01 | 4.22 | Feb 15, 2028 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,209.98 | 0.01 | 14.63 | Aug 15, 2044 | 3.13 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 2,208.51 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,207.01 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,203.85 | 0.01 | 1.02 | Jul 07, 2024 | 8.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 2,201.76 | 0.01 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 2,194.82 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 2,187.55 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,181.03 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,179.30 | 0.01 | 7.22 | Oct 01, 2051 | 2.50 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 2,178.33 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,176.23 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 2,175.29 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,164.84 | 0.01 | 1.65 | Feb 15, 2025 | 2.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,162.65 | 0.01 | 6.63 | Oct 01, 2030 | 1.95 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,159.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,154.76 | 0.01 | 5.11 | Sep 01, 2050 | 4.50 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,152.02 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,151.25 | 0.01 | 3.29 | Oct 31, 2026 | 1.13 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,148.18 | 0.01 | 6.85 | Dec 01, 2050 | 2.50 |
SBK | STANDARD BANK GROUP | Financials | Equity | 2,148.12 | 0.01 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2,145.31 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,144.15 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 2,143.80 | 0.01 | 6.41 | Feb 20, 2051 | 2.50 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,141.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,141.61 | 0.01 | 14.99 | Nov 15, 2044 | 3.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,139.76 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,137.66 | 0.01 | 5.98 | Feb 01, 2030 | 2.30 |
NOV | NOV INC | Energy | Equity | 2,123.01 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,114.87 | 0.01 | 4.60 | Oct 01, 2028 | 4.45 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 2,113.06 | 0.01 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2,111.93 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 2,107.95 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,107.24 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 2,105.92 | 0.01 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,101.72 | 0.01 | 5.52 | Apr 01, 2050 | 4.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 2,099.63 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,097.78 | 0.01 | 1.68 | Mar 03, 2025 | 2.13 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 2,096.90 | 0.01 | 5.80 | Nov 20, 2051 | 3.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,096.55 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 2,089.62 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2,081.41 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,073.67 | 0.01 | 11.79 | Feb 15, 2039 | 3.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,072.35 | 0.01 | 6.61 | May 01, 2051 | 3.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2,070.30 | 0.01 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2,066.92 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,066.22 | 0.01 | 7.50 | Jun 01, 2051 | 2.00 |
001040 | CJ CORP | Industrials | Equity | 2,065.61 | 0.01 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 2,064.49 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 2,063.87 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,061.83 | 0.01 | 5.06 | Mar 01, 2037 | 1.50 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,058.49 | 0.01 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2,057.92 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 2,051.84 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,050.15 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,046.05 | 0.01 | 7.11 | Jan 13, 2031 | 1.13 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2,044.64 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 2,044.53 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,040.26 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 2,039.17 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 2,036.66 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2,032.84 | 0.01 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2,031.29 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,031.15 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 2,025.89 | 0.01 | 5.90 | Mar 20, 2049 | 3.50 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,016.69 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 2,008.21 | 0.01 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,004.41 | 0.01 | 7.20 | Nov 01, 2050 | 2.50 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2,002.98 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,001.35 | 0.01 | 1.78 | Apr 03, 2025 | 0.88 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,993.46 | 0.01 | 2.85 | Jul 15, 2026 | 3.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,990.60 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,979.87 | 0.01 | 18.07 | Nov 15, 2049 | 2.38 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,979.72 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,974.15 | 0.01 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,973.91 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,967.35 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,966.39 | 0.01 | 0.00 | nan | 0.00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 1,960.03 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,957.08 | 0.01 | 4.71 | Dec 01, 2052 | 5.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 1,953.68 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1,953.12 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 1,951.03 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,950.94 | 0.01 | 2.65 | Apr 01, 2026 | 3.25 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,950.31 | 0.01 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 1,946.71 | 0.01 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 1,945.41 | 0.01 | 0.00 | nan | 0.00 |
RXDX | PROMETHEUS BIOSCIENCES INC | Health Care | Equity | 1,943.00 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,940.86 | 0.01 | 7.58 | Jul 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,940.42 | 0.01 | 14.06 | Aug 15, 2042 | 2.75 |
MTZ | MASTEC INC | Industrials | Equity | 1,933.33 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,930.34 | 0.01 | 2.91 | May 31, 2026 | 0.75 |
ATKR | ATKORE INC | Industrials | Equity | 1,929.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,927.71 | 0.01 | 7.27 | Mar 20, 2052 | 2.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,925.91 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1,922.65 | 0.01 | 0.00 | nan | 0.00 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1,917.28 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1,917.03 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,907.98 | 0.01 | 2.08 | Oct 15, 2025 | 4.90 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 1,905.09 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,903.16 | 0.01 | 2.08 | Aug 18, 2025 | 3.55 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,902.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,894.84 | 0.01 | 7.65 | Nov 01, 2051 | 1.50 |
2409 | AUO CORP | Information Technology | Equity | 1,891.02 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,888.70 | 0.01 | 2.12 | Aug 17, 2025 | 1.63 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,886.45 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,885.63 | 0.01 | 3.44 | Jan 13, 2027 | 1.50 |
CIEN | CIENA CORP | Information Technology | Equity | 1,882.62 | 0.01 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 1,878.91 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,876.40 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,874.75 | 0.01 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 1,874.30 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,869.41 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 1,867.67 | 0.01 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,867.58 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,866.78 | 0.01 | 5.67 | Nov 15, 2030 | 9.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,866.34 | 0.01 | 17.14 | May 15, 2049 | 2.88 |
CHE | CHEMED CORP | Health Care | Equity | 1,858.23 | 0.01 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 1,856.89 | 0.01 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,856.88 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,854.07 | 0.01 | 5.83 | Apr 15, 2030 | 4.05 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 1,853.71 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,850.57 | 0.01 | 6.13 | May 22, 2030 | 3.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,849.69 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,847.21 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,842.24 | 0.01 | 2.29 | Oct 31, 2025 | 3.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,840.80 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,838.29 | 0.01 | 7.87 | Apr 29, 2032 | 2.13 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1,838.14 | 0.01 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 1,837.95 | 0.01 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1,835.70 | 0.01 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,835.66 | 0.01 | 1.76 | Jul 15, 2050 | 3.28 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,834.77 | 0.01 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 1,833.26 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,826.02 | 0.01 | 4.79 | Sep 18, 2028 | 3.13 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 1,824.72 | 0.01 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 1,824.16 | 0.01 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 1,823.26 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,821.08 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,821.01 | 0.01 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 1,820.51 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,819.32 | 0.01 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,816.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,814.19 | 0.01 | 5.33 | Dec 20, 2048 | 4.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,813.81 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,813.31 | 0.01 | 2.33 | Dec 16, 2025 | 4.50 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,810.22 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,808.75 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,808.32 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,803.69 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,803.36 | 0.01 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 1,802.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,800.60 | 0.01 | 5.14 | Aug 15, 2029 | 6.13 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 1,796.65 | 0.01 | 3.05 | Oct 25, 2026 | 4.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,796.65 | 0.01 | 5.11 | Mar 01, 2053 | 5.50 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 1,791.66 | 0.01 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 1,789.86 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,789.30 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,782.44 | 0.01 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,781.54 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,780.53 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,779.75 | 0.01 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1,776.63 | 0.01 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 1,772.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,770.79 | 0.01 | 6.30 | Feb 15, 2031 | 5.38 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1,769.96 | 0.01 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1,769.63 | 0.01 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 1,768.16 | 0.01 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1,764.63 | 0.01 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 1,763.88 | 0.01 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 1,759.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,758.96 | 0.01 | 6.46 | Dec 20, 2050 | 3.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,757.20 | 0.01 | 7.22 | Sep 01, 2051 | 2.50 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1,756.94 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,755.01 | 0.01 | 1.71 | Mar 14, 2025 | 1.75 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,749.75 | 0.01 | 4.50 | Feb 01, 2036 | 2.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,746.82 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,743.88 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,741.63 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,740.11 | 0.01 | 2.97 | Aug 03, 2026 | 2.70 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,734.88 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,733.54 | 0.01 | 6.41 | Jan 20, 2051 | 2.50 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,732.66 | 0.01 | 4.63 | May 01, 2036 | 2.50 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1,731.06 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,728.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,728.71 | 0.01 | 6.46 | Jul 20, 2050 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 1,728.28 | 0.01 | 2.56 | Jan 22, 2026 | 0.63 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,723.94 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,723.89 | 0.01 | 1.95 | Jun 11, 2025 | 1.30 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,722.74 | 0.01 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 1,720.00 | 0.01 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 1,719.06 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,718.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,715.13 | 0.01 | 15.21 | May 15, 2045 | 3.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1,713.30 | 0.01 | 0.00 | nan | 0.00 |
HHC | HOWARD HUGHES CORP | Real Estate | Equity | 1,710.71 | 0.01 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,710.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,709.43 | 0.01 | 7.40 | Jul 01, 2050 | 2.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,708.91 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,708.11 | 0.01 | 5.06 | Mar 01, 2037 | 1.50 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,705.04 | 0.01 | 6.03 | Oct 01, 2047 | 3.50 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,703.89 | 0.01 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 1,702.95 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,699.13 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,698.34 | 0.01 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,695.76 | 0.01 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,695.42 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,693.65 | 0.01 | 4.63 | Jul 01, 2036 | 2.50 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 1,692.77 | 0.01 | 1.24 | Sep 19, 2024 | 3.75 |
CABO | CABLE ONE INC | Communication | Equity | 1,690.81 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,689.01 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,687.21 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,684.56 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,677.87 | 0.01 | 6.68 | Mar 01, 2051 | 2.50 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,672.48 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 1,672.03 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,671.29 | 0.01 | 2.06 | Aug 07, 2025 | 3.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,669.54 | 0.01 | 6.32 | Mar 01, 2048 | 3.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 1,666.41 | 0.01 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 1,664.30 | 0.01 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,663.84 | 0.01 | 1.67 | Mar 15, 2025 | 5.81 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,661.24 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1,661.13 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 1,658.43 | 0.01 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,656.52 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,655.84 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,643.81 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,643.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,641.93 | 0.01 | 5.18 | Oct 01, 2052 | 4.50 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,640.66 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,639.30 | 0.01 | 13.02 | Feb 01, 2046 | 4.90 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,638.08 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,637.96 | 0.01 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,636.23 | 0.01 | 2.06 | Sep 15, 2025 | 3.38 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,629.65 | 0.01 | 3.85 | Oct 24, 2027 | 5.30 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,624.36 | 0.01 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 1,621.92 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,621.77 | 0.01 | 2.92 | Aug 15, 2026 | 3.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,621.33 | 0.01 | 2.06 | Sep 14, 2026 | 5.86 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 1,615.03 | 0.01 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,613.00 | 0.01 | 6.45 | Apr 01, 2052 | 3.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,613.00 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1,610.98 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,609.49 | 0.01 | 4.26 | Oct 01, 2035 | 2.50 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,601.16 | 0.01 | 1.92 | Aug 15, 2025 | 4.95 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,600.73 | 0.01 | 2.22 | Oct 24, 2025 | 5.20 |
HAE | HAEMONETICS CORP | Health Care | Equity | 1,596.14 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 1,595.69 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,594.11 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,593.71 | 0.01 | 5.31 | Jun 15, 2029 | 2.95 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 1,593.44 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,592.99 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,591.42 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,589.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,582.32 | 0.01 | 7.40 | May 01, 2052 | 2.50 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,579.25 | 0.01 | 3.58 | May 01, 2053 | 5.50 |
SLM | SLM CORP | Financials | Equity | 1,574.44 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,572.67 | 0.01 | 4.19 | Jan 26, 2028 | 3.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,570.92 | 0.01 | 6.32 | Jun 01, 2030 | 2.25 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,570.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,570.48 | 0.01 | 5.52 | May 01, 2050 | 4.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,568.82 | 0.01 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,563.31 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 1,563.08 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,563.08 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,563.03 | 0.01 | 9.68 | Feb 15, 2036 | 4.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,562.15 | 0.01 | 2.98 | Sep 16, 2026 | 3.20 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 1,560.84 | 0.01 | 1.12 | Aug 09, 2024 | 4.75 |
WEN | WENDYS | Consumer Discretionary | Equity | 1,559.71 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,558.92 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1,558.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 1,549.88 | 0.01 | 6.66 | Apr 20, 2052 | 2.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,549.88 | 0.01 | 3.90 | Sep 08, 2027 | 3.38 |
AXASA | AXA SA | Corporates | Fixed Income | 1,546.38 | 0.01 | 5.62 | Dec 15, 2030 | 8.60 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,545.22 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,544.62 | 0.01 | 5.78 | Mar 01, 2031 | 8.50 |
PLUG | PLUG POWER INC | Industrials | Equity | 1,541.83 | 0.01 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,541.27 | 0.01 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 1,538.80 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,538.49 | 0.01 | 7.58 | Feb 01, 2052 | 2.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,537.17 | 0.01 | 5.06 | Mar 01, 2037 | 1.50 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,536.55 | 0.01 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1,535.09 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 1,534.10 | 0.01 | 1.84 | May 17, 2027 | 3.39 |
CC | CHEMOURS | Materials | Equity | 1,533.74 | 0.01 | 0.00 | nan | 0.00 |
ISEE | IVERIC BIO INC | Health Care | Equity | 1,524.97 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,524.46 | 0.01 | 2.20 | May 15, 2051 | 4.17 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,522.71 | 0.01 | 17.39 | Mar 17, 2052 | 2.92 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 1,521.83 | 0.01 | 3.57 | Dec 20, 2052 | 5.50 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,520.95 | 0.01 | 7.57 | Jun 15, 2033 | 5.38 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,519.20 | 0.01 | 6.89 | Aug 27, 2030 | 0.75 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,518.76 | 0.01 | 6.03 | Aug 01, 2049 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,515.25 | 0.01 | 3.88 | May 31, 2027 | 0.50 |
PRGO | PERRIGO PLC | Health Care | Equity | 1,513.61 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,510.43 | 0.01 | 1.26 | Oct 01, 2024 | 2.90 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,509.23 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,505.17 | 0.01 | 6.93 | May 14, 2031 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,504.30 | 0.01 | 2.77 | May 15, 2026 | 3.30 |
WWD | WOODWARD INC | Industrials | Equity | 1,503.38 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,501.67 | 0.01 | 5.67 | Dec 17, 2053 | 1.70 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,501.23 | 0.01 | 7.51 | Apr 01, 2051 | 2.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,499.91 | 0.01 | 4.80 | Jul 20, 2052 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,498.16 | 0.01 | 3.25 | Aug 15, 2027 | 6.22 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 1,497.42 | 0.01 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 1,493.48 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,493.34 | 0.01 | 6.61 | Jun 01, 2050 | 3.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,492.13 | 0.01 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 1,491.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,489.83 | 0.01 | 7.65 | Apr 01, 2051 | 1.50 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,489.83 | 0.01 | 4.56 | Jul 20, 2041 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,485.89 | 0.01 | 2.06 | Jul 15, 2025 | 0.63 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,485.16 | 0.01 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,476.06 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,473.61 | 0.01 | 2.17 | Nov 13, 2025 | 4.50 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,471.42 | 0.01 | 5.34 | Oct 01, 2052 | 4.50 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1,466.39 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,463.10 | 0.01 | 4.29 | Oct 01, 2035 | 2.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,462.66 | 0.01 | 1.26 | Oct 30, 2024 | 4.55 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,461.78 | 0.01 | 3.09 | Sep 19, 2026 | 2.25 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,459.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,458.71 | 0.01 | 7.22 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,456.96 | 0.01 | 14.43 | May 15, 2044 | 3.38 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,456.08 | 0.01 | 4.50 | Dec 01, 2035 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,453.45 | 0.01 | 2.65 | Mar 02, 2026 | 1.05 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 1,453.45 | 0.01 | 1.78 | Oct 15, 2026 | 0.53 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 1,453.45 | 0.01 | 3.79 | Nov 15, 2050 | 3.47 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,452.14 | 0.01 | 3.74 | May 24, 2027 | 2.38 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,450.82 | 0.01 | 6.00 | Aug 01, 2051 | 3.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,449.51 | 0.01 | 7.26 | Jan 01, 2052 | 2.50 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,446.04 | 0.01 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,446.00 | 0.01 | 1.52 | Jan 10, 2025 | 2.85 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,445.56 | 0.01 | 6.92 | Feb 01, 2051 | 2.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,442.49 | 0.01 | 3.63 | May 08, 2032 | 3.38 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,442.06 | 0.01 | 4.71 | Sep 01, 2052 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,440.30 | 0.01 | 1.72 | Mar 11, 2025 | 0.75 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,437.23 | 0.01 | 12.37 | Apr 04, 2051 | 5.01 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 1,432.09 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,431.97 | 0.01 | 5.42 | Sep 25, 2029 | 2.67 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,431.54 | 0.01 | 5.29 | Jan 15, 2030 | 7.13 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,430.30 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,429.34 | 0.01 | 3.59 | Jul 13, 2027 | 4.40 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,426.36 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,425.40 | 0.01 | 4.15 | Sep 16, 2027 | 0.63 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,423.89 | 0.01 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,421.08 | 0.01 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 1,414.67 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,414.33 | 0.01 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 1,413.20 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,412.64 | 0.01 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 1,411.41 | 0.01 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 1,408.37 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,406.11 | 0.01 | 4.70 | Mar 01, 2037 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,405.24 | 0.01 | 13.51 | Feb 15, 2042 | 3.13 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1,405.11 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,404.80 | 0.01 | 7.40 | Oct 01, 2050 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,404.36 | 0.01 | 1.60 | Feb 03, 2025 | 2.20 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,404.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,403.92 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
ATI | ATI INC | Materials | Equity | 1,401.51 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,400.85 | 0.01 | 3.65 | Aug 15, 2027 | 6.38 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,399.98 | 0.01 | 6.04 | Apr 01, 2031 | 7.45 |
NEWR | NEW RELIC INC | Information Technology | Equity | 1,395.44 | 0.01 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1,395.33 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,393.40 | 0.01 | 3.71 | Mar 31, 2027 | 0.63 |
WU | WESTERN UNION | Financials | Equity | 1,391.95 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,389.02 | 0.01 | 2.54 | Feb 19, 2026 | 3.45 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 1,385.08 | 0.01 | 2.21 | Mar 01, 2030 | 3.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,383.32 | 0.01 | 1.59 | Feb 01, 2025 | 1.90 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,377.19 | 0.01 | 4.63 | Mar 01, 2036 | 2.50 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 1,376.75 | 0.01 | 1.72 | Mar 26, 2025 | 3.75 |
ALKS | ALKERMES | Health Care | Equity | 1,375.65 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,375.43 | 0.01 | 15.14 | May 19, 2053 | 5.30 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,366.99 | 0.01 | 0.00 | nan | 0.00 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 1,366.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,360.09 | 0.01 | 5.90 | Sep 20, 2049 | 3.50 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,359.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 1,359.65 | 0.01 | 6.34 | May 20, 2052 | 3.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,358.34 | 0.01 | 3.58 | Jun 12, 2027 | 4.38 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,356.15 | 0.01 | 1.40 | Nov 19, 2024 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,353.52 | 0.01 | 7.47 | Mar 02, 2033 | 5.25 |
NTRA | NATERA INC | Health Care | Equity | 1,353.16 | 0.01 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1,351.59 | 0.01 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 1,351.14 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,349.68 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,349.57 | 0.01 | 6.58 | Aug 15, 2030 | 1.65 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,349.57 | 0.01 | 4.77 | Jun 01, 2037 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,349.13 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1,347.54 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,346.07 | 0.01 | 1.77 | Apr 15, 2025 | 2.65 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,343.87 | 0.01 | 3.85 | Sep 25, 2027 | 3.75 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,342.12 | 0.01 | 6.34 | Jul 20, 2052 | 3.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,340.37 | 0.01 | 5.58 | Nov 19, 2029 | 3.90 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,339.93 | 0.01 | 5.65 | Mar 24, 2030 | 4.80 |
PNC | PNC BANK NA | Corporates | Fixed Income | 1,339.05 | 0.01 | 1.74 | Apr 10, 2025 | 3.88 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,333.38 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 1,329.89 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,328.53 | 0.01 | 1.34 | Oct 30, 2024 | 3.00 |
BDC | BELDEN INC | Information Technology | Equity | 1,328.32 | 0.01 | 0.00 | nan | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,326.94 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,326.34 | 0.01 | 5.50 | Jun 18, 2029 | 2.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,325.90 | 0.01 | 6.59 | Aug 15, 2030 | 1.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,325.90 | 0.01 | 2.74 | Jun 01, 2026 | 3.45 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,320.64 | 0.01 | 5.70 | Oct 17, 2029 | 2.88 |
PCVX | VAXCYTE INC | Health Care | Equity | 1,316.74 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,315.38 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
DEN | DENBURY INC | Energy | Equity | 1,314.15 | 0.01 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,312.01 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 1,309.76 | 0.01 | 0.00 | nan | 0.00 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 1,305.38 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,304.43 | 0.01 | 3.54 | May 01, 2027 | 3.55 |
OGN | ORGANON | Health Care | Equity | 1,301.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,300.48 | 0.01 | 6.10 | Oct 01, 2051 | 3.50 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,298.30 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,297.41 | 0.01 | 8.53 | Apr 01, 2035 | 5.80 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,296.83 | 0.01 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 1,296.38 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,296.10 | 0.01 | 7.35 | Oct 25, 2031 | 2.50 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,294.25 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,293.03 | 0.01 | 1.70 | Mar 19, 2025 | 2.25 |
RCM | R1 RCM INC | Health Care | Equity | 1,291.66 | 0.01 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 1,291.32 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,291.32 | 0.01 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,291.10 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,290.40 | 0.01 | 4.78 | Feb 01, 2036 | 2.00 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,286.45 | 0.01 | 3.98 | Nov 15, 2027 | 3.85 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,286.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,286.02 | 0.01 | 7.23 | Jul 25, 2031 | 1.71 |
HLIT | HARMONIC INC | Information Technology | Equity | 1,285.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,285.14 | 0.01 | 6.20 | Jan 20, 2050 | 3.00 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,284.26 | 0.01 | 5.78 | Aug 01, 2052 | 4.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,283.79 | 0.01 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 1,283.79 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,283.39 | 0.01 | 4.03 | Dec 15, 2027 | 3.34 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,283.23 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,281.63 | 0.01 | 5.94 | Aug 01, 2052 | 4.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,280.76 | 0.01 | 4.71 | Nov 01, 2052 | 5.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 1,279.63 | 0.01 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,277.50 | 0.01 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 1,277.05 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,276.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,275.50 | 0.01 | 6.50 | Feb 01, 2052 | 2.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,274.18 | 0.01 | 1.71 | Mar 12, 2025 | 1.38 |
AVNT | AVIENT CORP | Materials | Equity | 1,273.56 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,273.30 | 0.01 | 1.69 | Apr 17, 2025 | 4.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,272.87 | 0.01 | 7.26 | May 01, 2052 | 2.50 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,271.99 | 0.01 | 5.33 | Feb 20, 2049 | 4.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,271.55 | 0.01 | 7.23 | Dec 01, 2051 | 2.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,271.11 | 0.01 | 1.34 | Dec 01, 2024 | 4.20 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,270.64 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,269.80 | 0.01 | 9.33 | Oct 01, 2037 | 6.75 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,267.60 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1,266.73 | 0.01 | 4.27 | Apr 15, 2028 | 4.20 |
SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 1,265.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,264.54 | 0.01 | 7.22 | Jan 01, 2052 | 2.50 |
FNB | FNB CORP | Financials | Equity | 1,263.89 | 0.01 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1,263.10 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,262.35 | 0.01 | 7.84 | May 19, 2033 | 4.75 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1,261.87 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,260.59 | 0.01 | 6.46 | Apr 20, 2049 | 3.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,259.28 | 0.01 | 3.70 | Sep 25, 2027 | 1.34 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,256.65 | 0.01 | 4.33 | Jan 30, 2028 | 1.95 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,256.02 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,254.90 | 0.01 | 1.40 | Nov 18, 2024 | 2.63 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,254.67 | 0.01 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 1,254.22 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 1,250.95 | 0.01 | 1.72 | May 17, 2027 | 0.54 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,248.32 | 0.01 | 7.43 | Feb 01, 2052 | 2.50 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 1,245.34 | 0.01 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 1,245.34 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,245.25 | 0.01 | 4.48 | Jul 01, 2037 | 3.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,244.81 | 0.01 | 2.05 | Sep 15, 2025 | 4.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,244.81 | 0.01 | 7.75 | Mar 29, 2032 | 2.50 |
MMM | 3M CO | Corporates | Fixed Income | 1,242.62 | 0.01 | 5.62 | Aug 26, 2029 | 2.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,240.87 | 0.01 | 5.54 | Sep 14, 2029 | 3.50 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1,240.17 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,237.80 | 0.01 | 2.43 | Feb 14, 2026 | 3.90 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,237.80 | 0.01 | 12.22 | Mar 08, 2044 | 4.75 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,236.49 | 0.01 | 3.46 | Apr 01, 2027 | 3.30 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,236.49 | 0.01 | 6.03 | Mar 01, 2049 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,236.49 | 0.01 | 1.39 | Nov 10, 2024 | 3.25 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,234.29 | 0.01 | 3.17 | Jun 15, 2060 | 3.13 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,232.98 | 0.01 | 1.89 | May 30, 2025 | 4.13 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 1,230.95 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,230.56 | 0.01 | 0.00 | Dec 31, 2049 | 3.22 |
BL | BLACKLINE INC | Information Technology | Equity | 1,230.38 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,229.47 | 0.01 | 1.85 | May 19, 2025 | 4.65 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,229.04 | 0.01 | 6.41 | May 20, 2051 | 2.50 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1,227.57 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,226.41 | 0.01 | 4.38 | May 19, 2028 | 4.45 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,225.09 | 0.01 | 2.71 | May 19, 2026 | 4.45 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,224.65 | 0.01 | 1.77 | Apr 11, 2025 | 3.45 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,224.65 | 0.01 | 7.73 | Jun 13, 2023 | 1.50 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,221.15 | 0.01 | 6.80 | Nov 20, 2051 | 2.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,218.95 | 0.01 | 7.26 | Aug 01, 2051 | 2.50 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,218.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,216.76 | 0.01 | 6.61 | Jul 01, 2050 | 3.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 1,216.22 | 0.01 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1,215.43 | 0.01 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 1,214.42 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,214.13 | 0.01 | 3.81 | Jul 07, 2027 | 2.38 |
SM | SM ENERGY | Energy | Equity | 1,212.96 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,211.50 | 0.01 | 4.16 | Jan 01, 2053 | 5.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,211.06 | 0.01 | 8.86 | Jul 15, 2036 | 6.75 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1,209.92 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,209.58 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,208.87 | 0.01 | 13.35 | Mar 25, 2048 | 5.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,208.00 | 0.01 | 4.31 | Jun 15, 2028 | 4.40 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,207.56 | 0.01 | 3.58 | Jul 15, 2027 | 4.50 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,207.12 | 0.01 | 5.67 | Jan 01, 2053 | 5.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1,205.31 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,203.61 | 0.01 | 3.92 | Oct 01, 2027 | 3.10 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 1,200.70 | 0.01 | 0.00 | nan | 0.00 |
LTHM | LIVENT CORP | Materials | Equity | 1,199.69 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,198.35 | 0.01 | 0.88 | Apr 30, 2024 | 2.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1,197.33 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,196.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,194.85 | 0.01 | 6.46 | Sep 20, 2046 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,193.97 | 0.01 | 3.16 | Nov 01, 2026 | 2.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 1,192.94 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,192.65 | 0.01 | 6.93 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,192.22 | 0.01 | 2.86 | May 31, 2026 | 2.13 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,190.92 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,188.71 | 0.01 | 2.42 | Mar 01, 2026 | 4.88 |
OEC | ORION ENGINEERED CARBONS SA | Materials | Equity | 1,186.76 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,182.14 | 0.01 | 2.33 | Nov 16, 2025 | 3.38 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,181.36 | 0.01 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 1,181.03 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,178.19 | 0.01 | 3.88 | Sep 12, 2027 | 3.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,177.75 | 0.01 | 4.27 | Dec 01, 2052 | 5.50 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,176.44 | 0.01 | 1.49 | Feb 01, 2025 | 3.25 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,175.07 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,174.68 | 0.01 | 4.06 | Dec 01, 2027 | 3.25 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1,170.34 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,168.54 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,166.86 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,166.52 | 0.01 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1,165.51 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,164.16 | 0.01 | 2.29 | Dec 14, 2025 | 3.15 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,161.12 | 0.01 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 1,160.34 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,159.78 | 0.01 | 2.34 | Nov 20, 2025 | 3.13 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1,159.10 | 0.01 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 1,158.03 | 0.01 | 4.29 | Apr 11, 2028 | 3.70 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,154.08 | 0.01 | 4.94 | Apr 01, 2053 | 5.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,154.08 | 0.01 | 7.51 | Dec 01, 2051 | 2.00 |
X | US STEEL CORP | Materials | Equity | 1,153.03 | 0.01 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 1,152.58 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,152.33 | 0.01 | 13.50 | Nov 15, 2041 | 3.13 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1,151.68 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,149.26 | 0.01 | 2.80 | May 04, 2027 | 1.59 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,148.82 | 0.01 | 4.50 | Feb 01, 2036 | 2.00 |
CNMD | CONMED CORP | Health Care | Equity | 1,148.76 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,146.63 | 0.01 | 13.51 | Aug 07, 2042 | 3.20 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,146.19 | 0.01 | 4.23 | Dec 01, 2052 | 5.50 |
MAC | MACERICH REIT | Real Estate | Equity | 1,145.61 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,144.88 | 0.01 | 7.32 | Apr 25, 2034 | 5.29 |
NARI | INARI MEDICAL INC | Health Care | Equity | 1,144.82 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 1,144.48 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,144.44 | 0.01 | 10.25 | Mar 25, 2038 | 4.78 |
CR WI | CRANE WHEN ISSUED | Industrials | Equity | 1,138.41 | 0.01 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,138.19 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,137.87 | 0.01 | 4.78 | Jun 01, 2036 | 2.00 |
NSP | INSPERITY INC | Industrials | Equity | 1,136.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,134.80 | 0.01 | 4.63 | Jan 01, 2053 | 5.50 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 1,134.70 | 0.01 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,134.25 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,133.04 | 0.01 | 5.85 | May 15, 2030 | 4.38 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,129.54 | 0.01 | 2.39 | Feb 01, 2026 | 3.65 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,129.10 | 0.01 | 5.68 | Oct 30, 2029 | 3.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,127.84 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,127.35 | 0.01 | 4.19 | Feb 01, 2036 | 2.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,127.06 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,126.91 | 0.00 | 2.97 | Jul 15, 2026 | 1.45 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 1,125.93 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,125.59 | 0.00 | 4.50 | Jan 01, 2053 | 5.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,124.47 | 0.00 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,123.01 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,122.56 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,119.46 | 0.00 | 14.86 | May 15, 2053 | 5.25 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 1,115.70 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,114.69 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,113.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,111.57 | 0.00 | 6.75 | Jan 01, 2051 | 2.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,111.20 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,109.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,107.62 | 0.00 | 5.55 | Mar 02, 2030 | 5.25 |
MMM | 3M CO | Corporates | Fixed Income | 1,107.62 | 0.00 | 3.99 | Oct 15, 2027 | 2.88 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,105.02 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,103.24 | 0.00 | 6.06 | Jun 01, 2030 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,102.80 | 0.00 | 1.87 | Jul 15, 2025 | 6.50 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,101.49 | 0.00 | 0.69 | Jun 10, 2047 | 3.82 |
MTRN | MATERION CORP | Materials | Equity | 1,100.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,098.42 | 0.00 | 6.89 | Apr 27, 2033 | 4.57 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,098.42 | 0.00 | 4.59 | Dec 04, 2028 | 5.13 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,096.23 | 0.00 | 5.66 | Oct 01, 2052 | 4.00 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,096.23 | 0.00 | 6.08 | Jun 01, 2052 | 4.00 |
HI | HILLENBRAND INC | Industrials | Equity | 1,096.02 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 1,094.22 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 1,092.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,091.84 | 0.00 | 6.93 | Jun 01, 2051 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,091.84 | 0.00 | 4.01 | Nov 15, 2027 | 3.40 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,090.53 | 0.00 | 12.81 | Oct 28, 2041 | 3.88 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,088.83 | 0.00 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,088.34 | 0.00 | 5.25 | May 03, 2029 | 3.15 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1,085.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,083.95 | 0.00 | 4.62 | May 01, 2036 | 2.50 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,083.08 | 0.00 | 6.92 | Jul 01, 2051 | 2.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,081.29 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,080.01 | 0.00 | 5.94 | Jun 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,080.01 | 0.00 | 13.99 | Feb 15, 2044 | 3.63 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,078.69 | 0.00 | 7.40 | Aug 01, 2050 | 2.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,077.70 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,076.91 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,076.50 | 0.00 | 13.24 | Jan 24, 2044 | 4.38 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,076.06 | 0.00 | 1.87 | May 23, 2025 | 3.95 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,076.06 | 0.00 | 7.40 | Sep 01, 2050 | 2.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,074.75 | 0.00 | 4.30 | May 15, 2028 | 4.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,073.43 | 0.00 | 1.64 | Mar 02, 2025 | 5.25 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 1,073.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 1,070.80 | 0.00 | 5.36 | Dec 20, 2052 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,068.61 | 0.00 | 4.15 | Mar 02, 2028 | 5.15 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,066.23 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,064.67 | 0.00 | 6.88 | Apr 01, 2031 | 2.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,063.35 | 0.00 | 4.24 | May 01, 2028 | 5.38 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 1,063.35 | 0.00 | 1.19 | Oct 10, 2048 | 2.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,062.48 | 0.00 | 3.04 | Sep 15, 2031 | 3.63 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,058.97 | 0.00 | 6.92 | Oct 01, 2051 | 2.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,057.22 | 0.00 | 6.60 | Jan 01, 2051 | 3.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,057.22 | 0.00 | 7.23 | Dec 01, 2051 | 2.50 |
BANR | BANNER CORP | Financials | Equity | 1,056.00 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 1,054.87 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,051.52 | 0.00 | 1.89 | Jul 17, 2025 | 4.50 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 1,050.26 | 0.00 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,048.45 | 0.00 | 6.61 | Mar 01, 2052 | 3.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,048.01 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,046.70 | 0.00 | 1.80 | May 15, 2025 | 4.50 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,046.33 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,046.26 | 0.00 | 11.63 | Mar 02, 2043 | 5.60 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,046.26 | 0.00 | 7.20 | Dec 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,045.38 | 0.00 | 2.10 | Jul 28, 2025 | 0.38 |
ARCB | ARCBEST CORP | Industrials | Equity | 1,044.42 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 1,042.95 | 0.00 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,042.31 | 0.00 | 7.43 | Apr 01, 2052 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,041.00 | 0.00 | 1.75 | Apr 30, 2025 | 2.75 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,040.12 | 0.00 | 2.53 | Mar 15, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,039.68 | 0.00 | 1.16 | Aug 15, 2024 | 2.38 |
KFW | KFW | Government Related | Fixed Income | 1,038.81 | 0.00 | 2.07 | Jul 18, 2025 | 0.38 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,037.67 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 1,037.49 | 0.00 | 15.69 | May 15, 2051 | 3.45 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,037.22 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,036.18 | 0.00 | 5.96 | Mar 25, 2030 | 3.45 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,035.74 | 0.00 | 4.64 | Oct 15, 2028 | 4.38 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1,034.86 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1,032.95 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,032.67 | 0.00 | 2.79 | Jun 30, 2026 | 3.25 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,031.79 | 0.00 | 2.24 | Sep 29, 2025 | 1.38 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 1,031.49 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,031.15 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES NV | Energy | Equity | 1,030.25 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,029.16 | 0.00 | 4.78 | Feb 01, 2037 | 2.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 1,029.01 | 0.00 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,028.29 | 0.00 | 4.60 | Jul 01, 2036 | 2.50 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,028.29 | 0.00 | 3.74 | Feb 01, 2053 | 5.50 |
CBT | CABOT CORP | Materials | Equity | 1,026.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,024.78 | 0.00 | 5.33 | Nov 20, 2048 | 4.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,021.93 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 1,021.70 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 1,020.58 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1,018.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,016.45 | 0.00 | 4.78 | Nov 01, 2036 | 2.00 |
KFW | KFW | Government Related | Fixed Income | 1,016.01 | 0.00 | 5.82 | Sep 14, 2029 | 1.75 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,015.14 | 0.00 | 4.88 | Mar 01, 2053 | 5.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,014.96 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,014.70 | 0.00 | 13.20 | Mar 15, 2052 | 5.14 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1,013.27 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,012.95 | 0.00 | 1.62 | Mar 15, 2025 | 3.95 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 1,012.82 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1,010.80 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,010.35 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,010.35 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,009.44 | 0.00 | 1.51 | Jan 15, 2025 | 3.15 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,008.12 | 0.00 | 2.77 | May 20, 2026 | 3.13 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,007.25 | 0.00 | 5.71 | Nov 01, 2034 | 3.03 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 1,006.81 | 0.00 | 1.31 | Nov 01, 2024 | 3.55 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1,006.64 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,004.18 | 0.00 | 6.50 | Dec 17, 2053 | 1.98 |
PVH | PVH CORP | Corporates | Fixed Income | 1,002.43 | 0.00 | 1.92 | Jul 10, 2025 | 4.63 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,001.13 | 0.00 | 0.00 | nan | 0.00 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 999.67 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 999.36 | 0.00 | 0.99 | Jul 02, 2024 | 3.63 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 998.99 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 998.92 | 0.00 | 3.55 | Mar 25, 2027 | 2.80 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 997.08 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 995.85 | 0.00 | 1.79 | May 01, 2025 | 3.84 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 994.10 | 0.00 | 5.11 | Jan 01, 2053 | 5.50 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 992.47 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 991.91 | 0.00 | 4.99 | Apr 01, 2052 | 4.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 990.22 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 989.43 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 987.97 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 985.50 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 984.89 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 984.02 | 0.00 | 7.51 | Mar 01, 2051 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 983.14 | 0.00 | 4.02 | Nov 03, 2027 | 2.90 |
ACA | ARCOSA INC | Industrials | Equity | 981.45 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 980.07 | 0.00 | 4.38 | May 18, 2028 | 3.88 |
KAR | OPENLANE INC | Industrials | Equity | 979.99 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 979.63 | 0.00 | 4.68 | Nov 15, 2028 | 4.72 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 979.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 975.25 | 0.00 | 6.66 | Jul 20, 2052 | 2.50 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 974.81 | 0.00 | 7.20 | Sep 01, 2050 | 2.50 |
RIG | TRANSOCEAN LTD | Energy | Equity | 973.69 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 973.02 | 0.00 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 969.99 | 0.00 | 7.20 | Nov 01, 2050 | 2.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 969.99 | 0.00 | 6.02 | Apr 01, 2030 | 2.85 |
ELME | ELME | Real Estate | Equity | 969.65 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 969.55 | 0.00 | 1.65 | Feb 21, 2025 | 1.90 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 969.11 | 0.00 | 0.83 | Aug 15, 2047 | 3.68 |
NEO | NEOGENOMICS INC | Health Care | Equity | 967.85 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 965.26 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 963.85 | 0.00 | 9.62 | Sep 15, 2037 | 6.45 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 963.85 | 0.00 | 4.95 | May 01, 2037 | 2.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 963.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 962.10 | 0.00 | 5.90 | Oct 20, 2049 | 3.50 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 961.21 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 960.35 | 0.00 | 9.25 | Feb 12, 2035 | 3.50 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 960.20 | 0.00 | 0.00 | nan | 0.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 959.53 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 958.16 | 0.00 | 5.29 | May 15, 2029 | 3.50 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 958.07 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 957.50 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 957.50 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 957.05 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 956.40 | 0.00 | 14.16 | Mar 02, 2053 | 5.65 |
CTS | CTS CORP | Information Technology | Equity | 955.93 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 954.21 | 0.00 | 1.50 | Feb 01, 2025 | 3.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 954.21 | 0.00 | 7.35 | Nov 21, 2033 | 8.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 950.71 | 0.00 | 3.60 | May 15, 2027 | 3.20 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 950.27 | 0.00 | 8.08 | Jan 26, 2036 | 6.70 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 942.82 | 0.00 | 4.66 | May 01, 2036 | 2.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 942.82 | 0.00 | 7.51 | Mar 01, 2051 | 2.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 941.99 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 941.94 | 0.00 | 6.85 | Mar 01, 2051 | 2.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 941.94 | 0.00 | 1.64 | Feb 15, 2025 | 1.85 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 940.53 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 939.31 | 0.00 | 5.73 | Nov 01, 2029 | 2.75 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 939.06 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 938.43 | 0.00 | 1.89 | Aug 01, 2025 | 4.88 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 936.24 | 0.00 | 5.75 | Apr 01, 2050 | 4.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 935.35 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 930.98 | 0.00 | 3.10 | Oct 06, 2026 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 930.98 | 0.00 | 5.76 | Aug 15, 2029 | 1.63 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 928.35 | 0.00 | 4.78 | Aug 01, 2036 | 2.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 927.91 | 0.00 | 5.98 | May 01, 2050 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 927.47 | 0.00 | 3.37 | Apr 06, 2027 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 926.16 | 0.00 | 4.87 | Jul 20, 2028 | 1.13 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 925.80 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 924.84 | 0.00 | 6.64 | Sep 15, 2030 | 1.75 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 923.53 | 0.00 | 1.34 | Mar 31, 2025 | 5.88 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 923.09 | 0.00 | 2.62 | Apr 05, 2026 | 4.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 921.34 | 0.00 | 4.26 | Apr 17, 2028 | 4.20 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 919.58 | 0.00 | 2.71 | Apr 07, 2026 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 918.71 | 0.00 | 1.75 | Mar 31, 2025 | 2.63 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 918.27 | 0.00 | 7.15 | Jun 15, 2031 | 2.00 |
V | VISA INC | Corporates | Fixed Income | 917.39 | 0.00 | 13.53 | Dec 14, 2045 | 4.30 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 917.14 | 0.00 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 913.89 | 0.00 | 2.40 | Mar 01, 2026 | 4.80 |
ABCB | AMERIS BANCORP | Financials | Equity | 912.98 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 911.40 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 911.26 | 0.00 | 4.20 | Mar 25, 2028 | 4.30 |
RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 910.28 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 909.13 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 909.07 | 0.00 | 16.20 | Sep 15, 2055 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 907.31 | 0.00 | 1.81 | Jun 01, 2025 | 4.00 |
AMED | AMEDISYS INC | Health Care | Equity | 907.02 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 906.12 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 905.56 | 0.00 | 8.94 | Feb 15, 2035 | 4.75 |
AROC | ARCHROCK INC | Energy | Equity | 905.45 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 905.00 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 904.68 | 0.00 | 2.56 | Apr 15, 2026 | 4.63 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 904.68 | 0.00 | 3.37 | Mar 02, 2027 | 3.50 |
RLI | RLI CORP | Financials | Equity | 904.55 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 904.24 | 0.00 | 6.31 | Jul 01, 2030 | 2.25 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 903.81 | 0.00 | 3.69 | Oct 15, 2028 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 903.81 | 0.00 | 4.76 | Nov 16, 2028 | 4.13 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 903.31 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 902.97 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 901.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 900.30 | 0.00 | 6.92 | Apr 01, 2051 | 2.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 899.86 | 0.00 | 4.78 | Feb 01, 2037 | 2.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 899.42 | 0.00 | 12.65 | Apr 18, 2036 | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 899.15 | 0.00 | 0.00 | nan | 0.00 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 898.81 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 898.02 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 897.67 | 0.00 | 1.70 | Mar 15, 2025 | 2.40 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 897.23 | 0.00 | 4.03 | Dec 15, 2032 | 3.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 896.79 | 0.00 | 6.37 | Jul 15, 2030 | 2.15 |
QFLS | QATAR FUEL | Energy | Equity | 894.88 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 894.31 | 0.00 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 894.16 | 0.00 | 6.50 | Aug 01, 2051 | 2.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 892.41 | 0.00 | 1.97 | Jul 23, 2025 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 891.97 | 0.00 | 8.78 | May 02, 2036 | 6.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 891.97 | 0.00 | 7.48 | Mar 03, 2033 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 891.53 | 0.00 | 12.95 | Mar 20, 2051 | 4.08 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 891.53 | 0.00 | 7.40 | Sep 01, 2050 | 2.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 890.66 | 0.00 | 5.51 | Oct 01, 2029 | 3.50 |
AZZ | AZZ INC | Industrials | Equity | 888.80 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 888.03 | 0.00 | 5.06 | Apr 01, 2037 | 1.50 |
RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 888.02 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 888.02 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 887.59 | 0.00 | 2.19 | Nov 15, 2025 | 4.13 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 886.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 885.40 | 0.00 | 5.34 | Dec 01, 2052 | 4.50 |
ITT | ITT INC | Industrials | Equity | 884.76 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 884.42 | 0.00 | 0.00 | nan | 0.00 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 883.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 883.20 | 0.00 | 5.90 | Jan 20, 2050 | 3.50 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 883.07 | 0.00 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 882.77 | 0.00 | 4.78 | Oct 01, 2036 | 2.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 880.57 | 0.00 | 3.74 | Aug 21, 2027 | 3.90 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 880.48 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 878.38 | 0.00 | 2.55 | Mar 04, 2026 | 4.15 |
ARNC | ARCONIC CORP | Materials | Equity | 877.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 876.63 | 0.00 | 6.66 | Apr 01, 2032 | 7.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 875.31 | 0.00 | 9.34 | Dec 16, 2036 | 5.88 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 875.09 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 874.41 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 874.30 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 873.12 | 0.00 | 4.78 | Aug 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 873.12 | 0.00 | 2.47 | Mar 01, 2026 | 3.65 |
NCR | NCR CORP | Information Technology | Equity | 872.61 | 0.00 | 0.00 | nan | 0.00 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 871.04 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 868.74 | 0.00 | 5.85 | Apr 15, 2053 | 2.04 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financials | Equity | 868.34 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 867.22 | 0.00 | 0.00 | nan | 0.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 866.88 | 0.00 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 866.11 | 0.00 | 5.94 | Sep 01, 2052 | 4.00 |
ATRC | ATRICURE INC | Health Care | Equity | 863.62 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 863.04 | 0.00 | 5.00 | Jun 15, 2029 | 4.88 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 862.38 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 862.27 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 861.73 | 0.00 | 1.19 | Aug 27, 2024 | 2.50 |
OI | O I GLASS INC | Materials | Equity | 861.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 860.85 | 0.00 | 4.20 | Apr 25, 2029 | 5.20 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 860.41 | 0.00 | 6.34 | Sep 20, 2052 | 3.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 859.97 | 0.00 | 6.03 | Jun 01, 2049 | 3.50 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 859.01 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 856.99 | 0.00 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 856.91 | 0.00 | 4.25 | Jun 15, 2028 | 4.90 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 856.47 | 0.00 | 3.58 | Jun 15, 2027 | 3.50 |
HUN | HUNTSMAN CORP | Materials | Equity | 856.09 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 855.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 854.71 | 0.00 | 4.52 | Apr 01, 2053 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 854.71 | 0.00 | 13.19 | Nov 09, 2052 | 6.90 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 852.08 | 0.00 | 5.31 | Feb 20, 2052 | 3.50 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 851.36 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 848.78 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 847.77 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 847.70 | 0.00 | 7.51 | Jun 01, 2051 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 846.82 | 0.00 | 3.16 | Feb 15, 2027 | 4.50 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 846.53 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 845.57 | 0.00 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 845.07 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 844.28 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 844.19 | 0.00 | 3.43 | Mar 15, 2027 | 3.20 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 843.83 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 842.88 | 0.00 | 1.36 | Nov 04, 2024 | 4.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 839.37 | 0.00 | 2.91 | Aug 15, 2026 | 3.40 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 838.77 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 838.06 | 0.00 | 5.73 | Sep 06, 2029 | 2.13 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 837.62 | 0.00 | 4.20 | Jul 01, 2035 | 2.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 837.62 | 0.00 | 3.23 | Nov 03, 2026 | 2.45 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 835.43 | 0.00 | 5.96 | Mar 26, 2030 | 3.10 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 835.43 | 0.00 | 9.53 | Jul 22, 2038 | 3.97 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 835.43 | 0.00 | 12.48 | May 15, 2041 | 4.38 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 835.29 | 0.00 | 0.00 | nan | 0.00 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 835.06 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 834.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 834.55 | 0.00 | 6.03 | Jun 01, 2049 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 834.11 | 0.00 | 4.59 | Sep 26, 2028 | 4.45 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 833.67 | 0.00 | 9.24 | Feb 01, 2036 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 833.24 | 0.00 | 7.17 | Jul 01, 2031 | 2.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 832.80 | 0.00 | 4.75 | Jan 23, 2029 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 830.61 | 0.00 | 1.80 | Apr 28, 2026 | 2.19 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 828.65 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 828.42 | 0.00 | 2.48 | Jun 15, 2026 | 5.25 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 827.98 | 0.00 | 6.79 | Jul 01, 2051 | 2.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 827.98 | 0.00 | 4.23 | Mar 01, 2053 | 5.50 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 824.91 | 0.00 | 6.80 | Jan 01, 2051 | 2.50 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 824.47 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 824.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 824.03 | 0.00 | 7.01 | May 01, 2052 | 3.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 824.03 | 0.00 | 4.63 | Sep 01, 2052 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 824.03 | 0.00 | 4.65 | Jan 27, 2030 | 5.08 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 822.28 | 0.00 | 4.14 | Feb 01, 2028 | 3.40 |
LNN | LINDSAY CORP | Industrials | Equity | 822.24 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 821.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 820.96 | 0.00 | 6.55 | Nov 01, 2051 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 820.53 | 0.00 | 4.27 | Apr 13, 2028 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 820.53 | 0.00 | 4.08 | Feb 23, 2028 | 4.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 819.65 | 0.00 | 7.16 | Apr 08, 2033 | 7.50 |
WHD | CACTUS INC CLASS A | Energy | Equity | 819.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 818.77 | 0.00 | 9.64 | Jul 15, 2039 | 8.13 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 818.64 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 817.30 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 816.73 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 815.27 | 0.00 | 1.84 | May 01, 2025 | 1.85 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 815.27 | 0.00 | 6.01 | Nov 15, 2030 | 6.63 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 814.83 | 0.00 | 3.41 | Mar 01, 2027 | 2.95 |
GPS | GAP INC | Consumer Discretionary | Equity | 814.26 | 0.00 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 813.07 | 0.00 | 6.68 | Sep 01, 2050 | 2.50 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 811.22 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 810.01 | 0.00 | 12.92 | Jul 01, 2050 | 4.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 807.81 | 0.00 | 7.41 | Nov 15, 2031 | 2.45 |
MMS | MAXIMUS INC | Industrials | Equity | 806.39 | 0.00 | 0.00 | nan | 0.00 |
IMGN | IMMUNOGEN INC | Health Care | Equity | 806.05 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 802.99 | 0.00 | 5.76 | May 12, 2030 | 4.88 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 801.55 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 801.24 | 0.00 | 1.11 | Jul 30, 2024 | 2.50 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 801.24 | 0.00 | 14.73 | May 06, 2051 | 3.88 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 801.24 | 0.00 | 8.20 | Mar 21, 2036 | 7.63 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 800.65 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 800.36 | 0.00 | 2.96 | Jul 15, 2026 | 1.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 800.36 | 0.00 | 11.19 | Jul 24, 2042 | 6.38 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 797.73 | 0.00 | 7.40 | Oct 01, 2050 | 2.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 796.42 | 0.00 | 3.71 | Jul 15, 2027 | 3.25 |
ENOV | ENOVIS CORP | Health Care | Equity | 795.48 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 795.03 | 0.00 | 0.00 | nan | 0.00 |
MODN | MODEL N INC | Information Technology | Equity | 794.25 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 793.79 | 0.00 | 6.00 | Feb 21, 2030 | 2.45 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 793.46 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 793.46 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 792.90 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 792.56 | 0.00 | 0.00 | nan | 0.00 |
TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 792.33 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 792.22 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 791.16 | 0.00 | 5.08 | Mar 15, 2029 | 3.38 |
NXPI | NXP BV | Corporates | Fixed Income | 791.16 | 0.00 | 3.60 | Jun 01, 2027 | 4.40 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 790.72 | 0.00 | 13.92 | Jun 18, 2050 | 5.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 790.72 | 0.00 | 2.00 | Aug 16, 2025 | 3.95 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 787.65 | 0.00 | 4.13 | Jan 15, 2028 | 3.30 |
FN | FABRINET | Information Technology | Equity | 786.15 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 785.90 | 0.00 | 1.68 | Mar 25, 2025 | 3.40 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 784.91 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 783.90 | 0.00 | 0.00 | nan | 0.00 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 783.34 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 783.27 | 0.00 | 5.18 | Apr 23, 2029 | 3.45 |
CI | CIGNA GROUP | Corporates | Fixed Income | 782.83 | 0.00 | 2.24 | Nov 15, 2025 | 4.13 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 782.83 | 0.00 | 5.98 | Jul 01, 2050 | 3.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 782.39 | 0.00 | 18.96 | Nov 01, 2063 | 2.99 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 782.22 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 782.22 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 781.08 | 0.00 | 8.82 | Apr 27, 2035 | 4.85 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 781.08 | 0.00 | 2.27 | Oct 30, 2025 | 3.95 |
IMAX | IMAX CORP | Communication | Equity | 780.75 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 780.64 | 0.00 | 4.94 | Nov 16, 2028 | 3.25 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 779.76 | 0.00 | 1.32 | Dec 01, 2024 | 4.75 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 779.32 | 0.00 | 7.40 | Oct 01, 2050 | 2.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 776.48 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 775.82 | 0.00 | 4.22 | Mar 15, 2028 | 3.75 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 775.58 | 0.00 | 0.00 | nan | 0.00 |
VRTV | VERITIV CORP | Industrials | Equity | 775.02 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 774.57 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 773.19 | 0.00 | 2.46 | Feb 01, 2026 | 3.65 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 773.19 | 0.00 | 7.06 | Aug 01, 2031 | 2.63 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 772.88 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 772.32 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 772.31 | 0.00 | 12.78 | Mar 24, 2051 | 5.60 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 771.76 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 771.43 | 0.00 | 15.46 | Apr 20, 2055 | 4.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 771.00 | 0.00 | 5.99 | Nov 15, 2029 | 1.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 770.12 | 0.00 | 13.57 | Feb 23, 2046 | 4.65 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 770.07 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 769.68 | 0.00 | 5.08 | Sep 15, 2029 | 7.50 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 768.37 | 0.00 | 7.16 | Apr 25, 2031 | 1.60 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 767.37 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 766.17 | 0.00 | 4.02 | Oct 25, 2027 | 3.10 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 765.35 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 765.30 | 0.00 | 4.78 | Nov 01, 2036 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 764.86 | 0.00 | 2.07 | Sep 15, 2025 | 3.35 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 764.23 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 764.00 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 764.00 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 762.67 | 0.00 | 8.71 | Apr 15, 2034 | 3.47 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 760.97 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 760.48 | 0.00 | 3.26 | Dec 02, 2026 | 3.38 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 760.48 | 0.00 | 1.35 | Nov 01, 2029 | 3.75 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 759.60 | 0.00 | 4.78 | May 01, 2036 | 2.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 758.94 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 758.72 | 0.00 | 1.52 | Jan 15, 2025 | 2.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 758.28 | 0.00 | 1.01 | Jul 09, 2025 | 3.87 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 756.97 | 0.00 | 2.84 | Aug 09, 2026 | 6.25 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 756.92 | 0.00 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 756.09 | 0.00 | 6.35 | Jun 01, 2030 | 2.10 |
STEM | STEM INC | Industrials | Equity | 755.57 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 755.22 | 0.00 | 3.63 | Jul 15, 2027 | 4.63 |
ADBE | ADOBE INC | Corporates | Fixed Income | 754.78 | 0.00 | 3.42 | Feb 01, 2027 | 2.15 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 753.88 | 0.00 | 0.00 | nan | 0.00 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 753.46 | 0.00 | 1.85 | Sep 15, 2058 | 3.84 |
GMS | GMS INC | Industrials | Equity | 753.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 753.03 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 752.53 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 752.15 | 0.00 | 12.91 | Apr 25, 2053 | 4.61 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 749.08 | 0.00 | 1.03 | Jun 28, 2024 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 749.08 | 0.00 | 1.83 | May 08, 2025 | 4.45 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 748.64 | 0.00 | 4.23 | Feb 01, 2053 | 5.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 748.64 | 0.00 | 3.49 | Mar 29, 2027 | 3.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 748.64 | 0.00 | 5.11 | Apr 22, 2029 | 4.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 748.20 | 0.00 | 4.17 | Oct 01, 2035 | 3.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 748.15 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 747.81 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 747.59 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 746.46 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 745.67 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 745.11 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 744.70 | 0.00 | 6.20 | Nov 01, 2031 | 8.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 744.26 | 0.00 | 16.52 | Aug 15, 2048 | 3.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 744.10 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 743.82 | 0.00 | 6.98 | Sep 30, 2030 | 0.75 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 743.76 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 743.20 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 743.09 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 742.07 | 0.00 | 1.75 | Apr 15, 2025 | 5.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 742.07 | 0.00 | 7.36 | Jan 15, 2032 | 2.75 |
XYL | XYLEM INC | Corporates | Fixed Income | 742.07 | 0.00 | 6.79 | Jan 30, 2031 | 2.25 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 741.74 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 740.75 | 0.00 | 1.37 | Nov 07, 2025 | 2.63 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 738.56 | 0.00 | 7.43 | Mar 01, 2052 | 2.50 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 738.48 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 736.37 | 0.00 | 7.00 | Jul 15, 2031 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 736.37 | 0.00 | 12.38 | Jul 08, 2044 | 4.80 |
HES | HESS CORPORATION | Corporates | Fixed Income | 735.93 | 0.00 | 3.39 | Apr 01, 2027 | 4.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 735.49 | 0.00 | 1.66 | Mar 30, 2025 | 3.50 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 735.10 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 735.05 | 0.00 | 2.21 | Oct 30, 2025 | 7.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 734.62 | 0.00 | 7.21 | Jan 30, 2032 | 3.30 |
B | BARNES GROUP INC | Industrials | Equity | 734.43 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 734.21 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 734.18 | 0.00 | 13.36 | Jun 10, 2044 | 4.13 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 733.31 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 732.42 | 0.00 | 4.98 | Oct 01, 2052 | 5.00 |
PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 732.18 | 0.00 | 0.00 | nan | 0.00 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 731.51 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 730.67 | 0.00 | 4.18 | Mar 15, 2028 | 4.15 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 730.67 | 0.00 | 4.02 | Nov 15, 2027 | 3.35 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 727.60 | 0.00 | 5.74 | Sep 01, 2048 | 4.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 727.12 | 0.00 | 0.00 | nan | 0.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 726.73 | 0.00 | 2.90 | Nov 15, 2049 | 3.10 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 726.45 | 0.00 | 0.00 | nan | 0.00 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 725.89 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 725.41 | 0.00 | 11.69 | Jan 15, 2044 | 5.61 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 724.53 | 0.00 | 1.88 | May 15, 2025 | 2.13 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 724.10 | 0.00 | 4.34 | Mar 15, 2028 | 3.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 724.10 | 0.00 | 5.70 | Nov 18, 2029 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 724.10 | 0.00 | 3.64 | Nov 22, 2027 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 723.66 | 0.00 | 17.15 | Mar 22, 2061 | 3.70 |
CRNC | CERENCE INC | Information Technology | Equity | 722.85 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 721.90 | 0.00 | 5.84 | Apr 15, 2030 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 721.47 | 0.00 | 2.97 | Jul 23, 2026 | 2.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 720.49 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 718.84 | 0.00 | 2.95 | Aug 11, 2026 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 717.96 | 0.00 | 11.31 | Feb 07, 2042 | 5.88 |
HES | HESS CORPORATION | Corporates | Fixed Income | 717.52 | 0.00 | 1.04 | Jul 15, 2024 | 3.50 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 717.45 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 716.64 | 0.00 | 12.82 | Nov 17, 2045 | 4.90 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 716.21 | 0.00 | 14.36 | Apr 15, 2050 | 4.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 716.21 | 0.00 | 6.82 | Apr 01, 2031 | 2.75 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 715.43 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 714.98 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 714.45 | 0.00 | 3.05 | Sep 20, 2026 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 714.01 | 0.00 | 10.74 | Feb 01, 2041 | 6.25 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 713.40 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 713.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 712.70 | 0.00 | 4.63 | Jun 01, 2036 | 2.50 |
INT | WORLD FUEL SERVICES CORP | Energy | Equity | 712.28 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 712.26 | 0.00 | 3.35 | Feb 07, 2028 | 3.44 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 711.61 | 0.00 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 711.49 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 711.27 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 710.95 | 0.00 | 9.23 | Feb 01, 2036 | 4.70 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 710.07 | 0.00 | 7.40 | Sep 01, 2050 | 2.00 |
LRFP | LEGRAND FRANCE SA | Corporates | Fixed Income | 708.76 | 0.00 | 1.56 | Feb 15, 2025 | 8.50 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 708.68 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 707.22 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 707.00 | 0.00 | 13.81 | Jul 23, 2048 | 4.65 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 706.77 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 705.20 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 705.08 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 704.97 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 704.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 704.81 | 0.00 | 5.11 | Jan 01, 2053 | 5.50 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 704.81 | 0.00 | 6.46 | Oct 20, 2047 | 3.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 704.75 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 703.51 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 703.06 | 0.00 | 1.20 | Sep 01, 2024 | 2.50 |
NEOG | NEOGEN CORP | Health Care | Equity | 702.50 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 701.74 | 0.00 | 6.79 | May 01, 2051 | 2.00 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 701.30 | 0.00 | 4.64 | Apr 01, 2037 | 2.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 701.30 | 0.00 | 7.19 | Mar 25, 2032 | 4.00 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 700.87 | 0.00 | 6.46 | Aug 20, 2050 | 3.00 |
AGX | ARGAN INC | Industrials | Equity | 700.81 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 700.47 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 700.43 | 0.00 | 11.15 | Mar 15, 2042 | 5.05 |
PEP | PEPSICO INC | Corporates | Fixed Income | 699.55 | 0.00 | 5.49 | Jul 29, 2029 | 2.63 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 699.11 | 0.00 | 5.45 | May 01, 2052 | 4.50 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 698.68 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 696.92 | 0.00 | 13.14 | Aug 21, 2046 | 4.86 |
BY | BYLINE BANCORP INC | Financials | Equity | 695.98 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 695.53 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 695.19 | 0.00 | 0.00 | nan | 0.00 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 695.08 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 694.29 | 0.00 | 3.02 | Sep 23, 2026 | 3.20 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 694.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 693.85 | 0.00 | 3.58 | May 01, 2053 | 5.50 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 693.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 692.98 | 0.00 | 9.24 | Jan 29, 2037 | 6.11 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 692.54 | 0.00 | 4.96 | May 08, 2030 | 4.45 |
AMBA | AMBARELLA INC | Information Technology | Equity | 692.49 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 692.38 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 691.70 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 691.66 | 0.00 | 5.78 | Dec 01, 2029 | 2.95 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 691.66 | 0.00 | 6.07 | Aug 15, 2031 | 8.30 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 691.59 | 0.00 | 0.00 | nan | 0.00 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 690.47 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 690.47 | 0.00 | 0.00 | nan | 0.00 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 690.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 689.91 | 0.00 | 11.07 | Jan 14, 2042 | 6.10 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 688.15 | 0.00 | 10.84 | Jan 15, 2040 | 5.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 688.15 | 0.00 | 17.52 | Mar 15, 2062 | 4.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 687.28 | 0.00 | 1.82 | Apr 24, 2025 | 1.60 |
KMPR | KEMPER CORP | Financials | Equity | 686.98 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 686.08 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 685.52 | 0.00 | 12.54 | Dec 03, 2042 | 4.05 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 685.09 | 0.00 | 7.23 | Aug 01, 2051 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 685.09 | 0.00 | 17.99 | Apr 15, 2070 | 4.45 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 684.85 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 684.21 | 0.00 | 4.88 | Mar 01, 2036 | 1.50 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 683.77 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 683.77 | 0.00 | 3.95 | Oct 15, 2027 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 683.77 | 0.00 | 0.76 | Mar 15, 2024 | 0.25 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 683.50 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 683.33 | 0.00 | 4.65 | Sep 14, 2028 | 3.63 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 683.27 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 682.89 | 0.00 | 11.15 | Sep 15, 2040 | 5.13 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 682.46 | 0.00 | 6.92 | Nov 01, 2051 | 2.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 682.26 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 681.70 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 681.47 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 680.26 | 0.00 | 15.90 | Apr 06, 2050 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 679.83 | 0.00 | 11.88 | Oct 15, 2045 | 6.35 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 679.39 | 0.00 | 14.71 | Nov 21, 2049 | 4.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 679.39 | 0.00 | 4.04 | Dec 01, 2027 | 3.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 678.95 | 0.00 | 6.22 | Sep 23, 2035 | 3.56 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 678.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 677.63 | 0.00 | 6.93 | Nov 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 677.20 | 0.00 | 7.31 | Feb 15, 2033 | 6.13 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 676.75 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 676.32 | 0.00 | 1.54 | Mar 15, 2025 | 4.90 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 676.30 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 675.44 | 0.00 | 13.52 | Jan 23, 2049 | 5.55 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 675.40 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 674.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 674.57 | 0.00 | 5.63 | Feb 15, 2030 | 4.30 |
ENVX | ENOVIX CORP | Industrials | Equity | 674.50 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 674.50 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 674.13 | 0.00 | 13.10 | Jan 27, 2045 | 4.30 |
PD | PAGERDUTY INC | Information Technology | Equity | 674.05 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 674.05 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 673.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 673.69 | 0.00 | 15.93 | Sep 15, 2053 | 3.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 673.69 | 0.00 | 1.49 | Jan 10, 2025 | 2.43 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 673.25 | 0.00 | 7.00 | Feb 01, 2051 | 2.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 672.81 | 0.00 | 4.63 | Apr 01, 2037 | 2.50 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 672.38 | 0.00 | 7.58 | Feb 01, 2052 | 2.00 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 671.94 | 0.00 | 5.11 | Nov 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 671.94 | 0.00 | 7.45 | Jun 01, 2034 | 5.35 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 671.69 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 671.50 | 0.00 | 3.37 | Apr 29, 2027 | 8.00 |
FLR | FLUOR CORP | Industrials | Equity | 671.24 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 671.13 | 0.00 | 0.00 | nan | 0.00 |
XL | XL GROUP LTD | Corporates | Fixed Income | 670.62 | 0.00 | 12.12 | Dec 15, 2043 | 5.25 |
DRQ | DRIL QUIP INC | Energy | Equity | 670.45 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 670.00 | 0.00 | 0.00 | nan | 0.00 |
ACCD | ACCOLADE INC | Health Care | Equity | 669.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 669.31 | 0.00 | 5.02 | May 15, 2029 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 669.31 | 0.00 | 4.29 | May 01, 2029 | 4.22 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 669.31 | 0.00 | 1.59 | Feb 04, 2030 | 2.89 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 667.98 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 667.55 | 0.00 | 1.74 | May 01, 2025 | 5.80 |
APG | API GROUP CORP | Industrials | Equity | 667.42 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 667.19 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 667.08 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 666.24 | 0.00 | 2.58 | Feb 28, 2026 | 2.95 |
STER | STERLING CHECK CORP | Industrials | Equity | 665.96 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 665.36 | 0.00 | 2.58 | Apr 03, 2026 | 4.45 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 664.92 | 0.00 | 2.24 | Nov 15, 2025 | 4.49 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 664.92 | 0.00 | 8.70 | Nov 01, 2034 | 4.40 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 664.61 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 664.05 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 662.47 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 661.42 | 0.00 | 14.06 | Apr 15, 2048 | 4.60 |
KDNY | CHINOOK THERAPEUTICS INC | Health Care | Equity | 661.35 | 0.00 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 660.98 | 0.00 | 6.20 | Oct 01, 2030 | 3.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 660.98 | 0.00 | 6.83 | Nov 15, 2033 | 7.95 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 660.98 | 0.00 | 3.82 | Sep 15, 2027 | 3.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 660.98 | 0.00 | 7.97 | Aug 10, 2033 | 4.50 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 660.11 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 660.10 | 0.00 | 5.67 | Oct 01, 2052 | 5.00 |
PLUS | EPLUS | Information Technology | Equity | 659.89 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 659.66 | 0.00 | 2.65 | Apr 28, 2026 | 3.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 659.23 | 0.00 | 10.39 | Aug 15, 2038 | 4.80 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 659.21 | 0.00 | 0.00 | nan | 0.00 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 659.21 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 658.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 658.35 | 0.00 | 12.11 | Jan 20, 2048 | 4.44 |
INFN | INFINERA CORP | Information Technology | Equity | 658.09 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 657.64 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 657.52 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 657.52 | 0.00 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 657.03 | 0.00 | 3.18 | Feb 01, 2034 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 655.28 | 0.00 | 6.79 | Nov 03, 2033 | 8.11 |
FRG | FRANCHISE GROUP INC | Consumer Discretionary | Equity | 653.59 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 652.65 | 0.00 | 2.32 | Nov 16, 2025 | 3.70 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 652.65 | 0.00 | 1.76 | Jun 15, 2025 | 4.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 652.65 | 0.00 | 3.87 | Sep 29, 2027 | 4.45 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 652.35 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 651.77 | 0.00 | 2.40 | Jan 12, 2026 | 4.38 |
AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 651.68 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 651.12 | 0.00 | 0.00 | nan | 0.00 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 651.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 650.90 | 0.00 | 4.08 | Jan 24, 2029 | 3.77 |
KN | KNOWLES CORP | Information Technology | Equity | 650.89 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 650.02 | 0.00 | 1.40 | Nov 13, 2024 | 1.88 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 649.77 | 0.00 | 0.00 | nan | 0.00 |
EVA | ENVIVA INC | Energy | Equity | 649.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 649.14 | 0.00 | 12.65 | Mar 15, 2050 | 4.33 |
APE | AMC ENTERTAINMENT HLDG PREF EQUITY | Communication | Equity | 648.98 | 0.00 | 21.53 | Dec 31, 2079 | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 648.98 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 647.83 | 0.00 | 6.00 | Jun 17, 2030 | 3.40 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 647.52 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 647.39 | 0.00 | 3.09 | Oct 01, 2026 | 2.65 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 647.39 | 0.00 | 8.04 | Sep 27, 2034 | 6.75 |
MGNI | MAGNITE INC | Communication | Equity | 646.96 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 646.96 | 0.00 | 0.00 | nan | 0.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 646.95 | 0.00 | 4.53 | Dec 01, 2049 | 5.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 645.20 | 0.00 | 6.13 | Nov 01, 2046 | 3.00 |
PRAA | PRA GROUP INC | Financials | Equity | 645.04 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 644.32 | 0.00 | 10.39 | Nov 15, 2038 | 5.32 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 643.88 | 0.00 | 1.74 | Apr 06, 2025 | 2.88 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 643.88 | 0.00 | 7.27 | Apr 01, 2032 | 3.80 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 643.24 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 643.13 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 643.01 | 0.00 | 6.07 | Mar 15, 2030 | 2.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 643.01 | 0.00 | 5.06 | Mar 07, 2029 | 3.40 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 641.69 | 0.00 | 5.04 | Mar 21, 2029 | 3.80 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 641.25 | 0.00 | 3.69 | Jul 21, 2027 | 3.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 640.82 | 0.00 | 1.57 | Feb 20, 2026 | 5.72 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 640.55 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 640.38 | 0.00 | 5.58 | Sep 15, 2030 | 8.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 640.38 | 0.00 | 2.99 | Jan 26, 2027 | 3.85 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 639.42 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 639.42 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 639.06 | 0.00 | 10.35 | Jan 23, 2039 | 5.45 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 639.06 | 0.00 | 4.98 | Aug 01, 2052 | 5.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 638.62 | 0.00 | 6.69 | Oct 01, 2030 | 1.70 |
FUL | HB FULLER | Materials | Equity | 638.52 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 638.30 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 638.19 | 0.00 | 12.39 | Jun 15, 2047 | 5.50 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 637.96 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 637.75 | 0.00 | 10.37 | Feb 15, 2039 | 5.90 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 637.51 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 637.51 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 637.17 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 636.43 | 0.00 | 7.40 | Apr 01, 2052 | 2.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 636.05 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 635.56 | 0.00 | 3.68 | Jul 22, 2028 | 3.59 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 635.12 | 0.00 | 13.82 | Jun 29, 2037 | 0.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 634.70 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 634.24 | 0.00 | 5.81 | Sep 18, 2031 | 3.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 633.80 | 0.00 | 1.37 | Nov 01, 2025 | 2.35 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 633.69 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 632.05 | 0.00 | 2.64 | May 09, 2027 | 5.83 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 631.33 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 630.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 630.74 | 0.00 | 7.18 | Jul 01, 2051 | 2.50 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 630.43 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 630.31 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 630.30 | 0.00 | 4.98 | Nov 01, 2052 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 629.86 | 0.00 | 14.99 | Mar 15, 2053 | 5.13 |
SPWR | SUNPOWER CORP | Industrials | Equity | 629.30 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 629.08 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 628.63 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 628.54 | 0.00 | 9.01 | May 14, 2035 | 4.50 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 628.40 | 0.00 | 0.00 | nan | 0.00 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 628.18 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 628.11 | 0.00 | 5.82 | Jan 15, 2030 | 2.85 |
VMW | VMWARE INC | Corporates | Fixed Income | 627.67 | 0.00 | 3.52 | May 15, 2027 | 4.65 |
T | AT&T INC | Corporates | Fixed Income | 627.23 | 0.00 | 16.44 | Dec 01, 2057 | 3.80 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 627.23 | 0.00 | 4.66 | Jun 01, 2036 | 2.00 |
HNI | HNI CORP | Industrials | Equity | 626.94 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 626.83 | 0.00 | 0.00 | nan | 0.00 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 626.60 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 626.35 | 0.00 | 1.59 | Jan 28, 2025 | 2.25 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 625.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 625.91 | 0.00 | 9.94 | May 15, 2038 | 6.40 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 625.26 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 625.26 | 0.00 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 625.04 | 0.00 | 7.01 | Dec 01, 2046 | 3.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 625.04 | 0.00 | 4.20 | Feb 26, 2028 | 3.50 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 624.69 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 624.69 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 623.72 | 0.00 | 12.97 | May 14, 2045 | 4.70 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 623.68 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 623.57 | 0.00 | 0.00 | nan | 0.00 |
HSKA | HESKA CORP | Health Care | Equity | 623.57 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 623.34 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 623.28 | 0.00 | 3.77 | Aug 15, 2027 | 3.40 |
ENV | ENVESTNET INC | Information Technology | Equity | 623.23 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 623.23 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 623.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 622.41 | 0.00 | 7.06 | Feb 24, 2033 | 3.10 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 622.33 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 622.11 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 621.97 | 0.00 | 13.87 | Mar 15, 2049 | 4.90 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 621.53 | 0.00 | 5.55 | Nov 15, 2029 | 3.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 621.53 | 0.00 | 5.76 | Jan 18, 2031 | 8.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 621.53 | 0.00 | 7.43 | Feb 10, 2033 | 5.20 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 620.22 | 0.00 | 5.93 | Feb 04, 2030 | 2.55 |
KO | COCA-COLA CO | Corporates | Fixed Income | 619.78 | 0.00 | 3.51 | Mar 25, 2027 | 3.38 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 619.78 | 0.00 | 6.40 | Oct 01, 2030 | 2.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 619.34 | 0.00 | 2.11 | Sep 13, 2025 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 619.34 | 0.00 | 1.27 | Sep 23, 2024 | 0.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 618.46 | 0.00 | 2.06 | Jul 16, 2025 | 0.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 618.46 | 0.00 | 9.59 | Oct 31, 2038 | 4.02 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 616.71 | 0.00 | 6.93 | Apr 26, 2033 | 4.59 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 616.71 | 0.00 | 14.50 | Apr 01, 2056 | 4.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 616.71 | 0.00 | 4.68 | Nov 26, 2028 | 5.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 616.27 | 0.00 | 4.84 | Jan 17, 2029 | 4.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 616.27 | 0.00 | 6.01 | Mar 19, 2030 | 2.75 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 616.27 | 0.00 | 5.55 | Nov 15, 2029 | 4.00 |
GOGO | GOGO INC | Communication | Equity | 615.92 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 615.83 | 0.00 | 3.95 | Jan 15, 2028 | 5.25 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 615.83 | 0.00 | 6.92 | Mar 01, 2051 | 2.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 615.83 | 0.00 | 14.44 | Oct 17, 2049 | 4.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 615.02 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 613.22 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 613.20 | 0.00 | 2.34 | Oct 28, 2025 | 0.50 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 612.76 | 0.00 | 3.98 | Nov 01, 2034 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 612.76 | 0.00 | 6.38 | Jun 01, 2030 | 1.95 |
UPWK | UPWORK INC | Industrials | Equity | 612.44 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 611.89 | 0.00 | 1.33 | Oct 23, 2024 | 3.70 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 611.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 611.45 | 0.00 | 5.90 | Mar 20, 2050 | 3.50 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 611.20 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 611.01 | 0.00 | 4.50 | Feb 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 611.01 | 0.00 | 2.56 | Mar 08, 2026 | 4.30 |
RDNT | RADNET INC | Health Care | Equity | 610.86 | 0.00 | 0.00 | nan | 0.00 |
LPRO | OPEN LENDING CORP CLASS A | Financials | Equity | 610.53 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 610.53 | 0.00 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 610.13 | 0.00 | 5.57 | Sep 01, 2046 | 3.50 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 610.08 | 0.00 | 0.00 | nan | 0.00 |
QURE | UNIQURE NV | Health Care | Equity | 609.96 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 609.70 | 0.00 | 4.27 | Apr 20, 2028 | 4.35 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 609.26 | 0.00 | 6.13 | Dec 01, 2046 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 608.38 | 0.00 | 1.91 | Jul 29, 2025 | 3.70 |
T | AT&T INC | Corporates | Fixed Income | 607.94 | 0.00 | 8.98 | May 15, 2035 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 607.94 | 0.00 | 10.29 | Jan 11, 2040 | 6.05 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 607.94 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 607.27 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 607.04 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 606.93 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 606.82 | 0.00 | 0.00 | nan | 0.00 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 606.63 | 0.00 | 2.33 | Aug 15, 2051 | 4.19 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 606.48 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 606.19 | 0.00 | 2.13 | Oct 01, 2025 | 4.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 606.19 | 0.00 | 9.96 | Dec 15, 2038 | 6.38 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 605.92 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 605.80 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 605.75 | 0.00 | 9.39 | Jan 15, 2036 | 4.27 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 604.68 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 604.68 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 604.45 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 604.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 604.44 | 0.00 | 6.46 | Mar 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 604.44 | 0.00 | 9.23 | Sep 15, 2037 | 6.50 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 604.00 | 0.00 | 2.76 | Jun 15, 2026 | 3.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 604.00 | 0.00 | 12.35 | Jun 01, 2042 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 604.00 | 0.00 | 7.30 | Apr 24, 2034 | 5.39 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 603.56 | 0.00 | 1.86 | May 15, 2025 | 3.63 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 603.56 | 0.00 | 12.13 | Feb 01, 2043 | 4.70 |
VMEO | VIMEO INC | Communication | Equity | 603.22 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 602.32 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 602.32 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 602.32 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 602.21 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 601.98 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 601.42 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 601.37 | 0.00 | 9.08 | Sep 01, 2035 | 4.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 601.37 | 0.00 | 6.14 | Jun 30, 2030 | 2.95 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 601.19 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 600.63 | 0.00 | 0.00 | nan | 0.00 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 600.52 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 600.49 | 0.00 | 5.12 | Apr 01, 2029 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 600.49 | 0.00 | 5.62 | Oct 01, 2029 | 2.85 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 599.96 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 599.96 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 599.61 | 0.00 | 9.52 | Jan 15, 2039 | 8.20 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 599.18 | 0.00 | 7.31 | Mar 01, 2032 | 3.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 599.18 | 0.00 | 3.09 | Oct 05, 2026 | 3.24 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 598.61 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 598.05 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 597.93 | 0.00 | 0.00 | nan | 0.00 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 597.60 | 0.00 | 0.00 | nan | 0.00 |
BRY | BERRY | Energy | Equity | 597.48 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 597.42 | 0.00 | 7.27 | Apr 01, 2033 | 6.15 |
FROG | JFROG LTD | Information Technology | Equity | 596.81 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 596.70 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 596.70 | 0.00 | 0.00 | nan | 0.00 |
CDMO | AVID BIOSERVICES INC | Health Care | Equity | 596.58 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 596.55 | 0.00 | 1.45 | Dec 15, 2024 | 2.80 |
MQ | MARQETA INC CLASS A | Financials | Equity | 596.47 | 0.00 | 0.00 | nan | 0.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 596.13 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 596.13 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 596.11 | 0.00 | 9.74 | Jan 15, 2038 | 6.20 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 595.91 | 0.00 | 0.00 | nan | 0.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 595.67 | 0.00 | 5.63 | Sep 01, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 595.67 | 0.00 | 6.05 | Apr 15, 2030 | 2.88 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 594.45 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 594.36 | 0.00 | 4.95 | Jun 01, 2037 | 2.00 |
KR | KROGER CO | Corporates | Fixed Income | 594.36 | 0.00 | 2.41 | Feb 01, 2026 | 3.50 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 594.00 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 594.00 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 593.92 | 0.00 | 1.85 | Jun 01, 2025 | 4.63 |
ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 593.66 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 593.48 | 0.00 | 6.67 | Sep 01, 2030 | 1.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 593.48 | 0.00 | 4.78 | Dec 01, 2036 | 2.00 |
KFRC | KFORCE INC | Industrials | Equity | 593.10 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 592.59 | 0.00 | 0.00 | nan | 0.00 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 591.86 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 591.64 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 591.64 | 0.00 | 0.00 | nan | 0.00 |
NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 591.52 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 591.30 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 591.29 | 0.00 | 1.68 | Feb 27, 2025 | 1.38 |
UTL | UNITIL CORP | Utilities | Equity | 590.96 | 0.00 | 0.00 | nan | 0.00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 590.85 | 0.00 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 590.85 | 0.00 | 4.33 | May 15, 2028 | 4.30 |
V | VISA INC | Corporates | Fixed Income | 590.41 | 0.00 | 6.23 | Apr 15, 2030 | 2.05 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 590.06 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 589.97 | 0.00 | 7.40 | Dec 15, 2031 | 2.40 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 589.97 | 0.00 | 7.26 | Jul 01, 2051 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 589.97 | 0.00 | 2.08 | Sep 15, 2025 | 3.38 |
EQT | EQT CORP | Corporates | Fixed Income | 589.53 | 0.00 | 5.09 | Feb 01, 2030 | 7.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 589.50 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 588.94 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 588.71 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 588.66 | 0.00 | 8.61 | Oct 15, 2035 | 6.20 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 588.04 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 588.04 | 0.00 | 0.00 | nan | 0.00 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 587.34 | 0.00 | 6.88 | Aug 15, 2054 | 2.34 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 586.90 | 0.00 | 4.31 | Apr 23, 2029 | 3.81 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 586.80 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 586.80 | 0.00 | 0.00 | nan | 0.00 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 586.80 | 0.00 | 0.00 | nan | 0.00 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 586.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 586.03 | 0.00 | 11.26 | Jul 15, 2041 | 5.60 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 585.79 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 585.57 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 585.34 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 584.78 | 0.00 | 0.00 | nan | 0.00 |
CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 584.67 | 0.00 | 0.00 | nan | 0.00 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 584.67 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 584.33 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 583.77 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 583.54 | 0.00 | 0.00 | nan | 0.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 583.43 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 583.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 583.40 | 0.00 | 7.65 | Apr 01, 2052 | 1.50 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 583.32 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 583.32 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 582.75 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 582.42 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 582.42 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 582.19 | 0.00 | 0.00 | nan | 0.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 582.19 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 582.19 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 582.08 | 0.00 | 5.67 | Nov 07, 2029 | 3.14 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 581.97 | 0.00 | 0.00 | nan | 0.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 581.74 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 581.18 | 0.00 | 0.00 | nan | 0.00 |
EGY | VAALCO ENERGY INC | Energy | Equity | 581.07 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 580.84 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 580.77 | 0.00 | 15.15 | Jul 03, 2050 | 3.88 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 580.73 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 580.51 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC INC | Industrials | Equity | 580.39 | 0.00 | 0.00 | nan | 0.00 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 580.39 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 580.39 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 580.39 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 580.33 | 0.00 | 13.29 | May 04, 2043 | 3.85 |
BAC | BANK OF AMERICA NA | Corporates | Fixed Income | 580.33 | 0.00 | 9.31 | Oct 15, 2036 | 6.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 580.17 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 580.17 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 579.89 | 0.00 | 1.40 | Dec 05, 2024 | 3.63 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 579.61 | 0.00 | 0.00 | nan | 0.00 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 579.49 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 578.71 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 578.58 | 0.00 | 3.38 | Mar 13, 2028 | 4.04 |
RKLB | ROCKET LAB USA INC | Industrials | Equity | 578.37 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 578.14 | 0.00 | 4.56 | Aug 15, 2028 | 3.70 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 577.26 | 0.00 | 13.68 | Jan 22, 2047 | 4.38 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 577.25 | 0.00 | 0.00 | nan | 0.00 |
MDRX | VERADIGM INC | Health Care | Equity | 577.13 | 0.00 | 0.00 | nan | 0.00 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 577.13 | 0.00 | 0.00 | nan | 0.00 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 576.35 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 575.67 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 575.67 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 575.51 | 0.00 | 5.61 | Sep 15, 2029 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 575.07 | 0.00 | 6.88 | Jul 22, 2033 | 5.01 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 574.77 | 0.00 | 0.00 | nan | 0.00 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 574.77 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 574.66 | 0.00 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 574.63 | 0.00 | 6.03 | Jul 01, 2047 | 3.50 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 574.55 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 574.55 | 0.00 | 0.00 | nan | 0.00 |
FREY | FREYR BATTERY SA | Industrials | Equity | 574.32 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 574.21 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 573.98 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 573.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 573.75 | 0.00 | 6.03 | Feb 01, 2048 | 3.50 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 573.65 | 0.00 | 0.00 | nan | 0.00 |
CPE | CALLON PETROLEUM | Energy | Equity | 573.53 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 573.53 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 573.32 | 0.00 | 3.39 | Feb 16, 2027 | 2.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 572.44 | 0.00 | 14.59 | May 15, 2049 | 4.25 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 572.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 571.56 | 0.00 | 9.41 | Apr 24, 2038 | 4.24 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 571.56 | 0.00 | 8.80 | Nov 15, 2035 | 6.50 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 571.29 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 571.12 | 0.00 | 15.02 | Jul 01, 2049 | 3.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571.12 | 0.00 | 1.40 | Nov 15, 2024 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 570.69 | 0.00 | 14.32 | Oct 06, 2048 | 4.44 |
INTA | INTAPP INC | Information Technology | Equity | 570.39 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 570.16 | 0.00 | 0.00 | nan | 0.00 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 570.05 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 569.81 | 0.00 | 2.75 | May 19, 2026 | 2.60 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 569.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 569.37 | 0.00 | 4.60 | May 01, 2036 | 2.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 569.04 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 568.25 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 567.80 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 567.69 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 567.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 567.18 | 0.00 | 3.87 | Jun 20, 2049 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 566.74 | 0.00 | 4.10 | Jan 15, 2028 | 3.60 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 566.74 | 0.00 | 1.55 | Jan 16, 2025 | 2.65 |
MTDR | MATADOR RESOURCES | Energy | Equity | 566.68 | 0.00 | 0.00 | nan | 0.00 |
CBAY | CYMABAY THERAPEUTICS INC | Health Care | Equity | 566.34 | 0.00 | 0.00 | nan | 0.00 |
ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 565.89 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 565.55 | 0.00 | 0.00 | nan | 0.00 |
AGTI | AGILITI INC | Health Care | Equity | 564.88 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 564.88 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 564.88 | 0.00 | 0.00 | nan | 0.00 |
AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 563.98 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 563.75 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 562.80 | 0.00 | 1.71 | Apr 27, 2025 | 3.83 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 562.52 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 562.52 | 0.00 | 0.00 | nan | 0.00 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 561.84 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 561.73 | 0.00 | 0.00 | nan | 0.00 |
ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 561.17 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 561.04 | 0.00 | 12.30 | Jan 21, 2044 | 5.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 560.83 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 560.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 560.60 | 0.00 | 2.43 | Jan 12, 2026 | 3.70 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 560.60 | 0.00 | 2.18 | Nov 01, 2025 | 4.60 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 560.15 | 0.00 | 0.00 | nan | 0.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 560.04 | 0.00 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 559.82 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 559.73 | 0.00 | 1.37 | Nov 01, 2024 | 2.25 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 559.71 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 559.48 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 559.29 | 0.00 | 12.66 | Jan 25, 2049 | 5.58 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 559.29 | 0.00 | 2.95 | Nov 16, 2026 | 3.50 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 559.14 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 558.81 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 558.58 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 558.47 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 558.36 | 0.00 | 0.00 | nan | 0.00 |
SIBN | SI BONE INC | Health Care | Equity | 558.36 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 558.24 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 557.97 | 0.00 | 6.94 | Jun 30, 2031 | 2.80 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 557.57 | 0.00 | 0.00 | nan | 0.00 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 557.57 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 557.57 | 0.00 | 0.00 | nan | 0.00 |
KAMN | KAMAN CORP | Industrials | Equity | 557.23 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 557.23 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 557.23 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 557.10 | 0.00 | 4.41 | Apr 28, 2028 | 3.85 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 556.89 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 556.66 | 0.00 | 7.52 | Nov 01, 2050 | 1.50 |
DRS | LEONARDO DRS INC | Industrials | Equity | 556.56 | 0.00 | 0.00 | nan | 0.00 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 555.43 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 555.21 | 0.00 | 0.00 | nan | 0.00 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 554.98 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 554.76 | 0.00 | 0.00 | nan | 0.00 |
DCGO | DOCGO INC | Health Care | Equity | 553.63 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 553.59 | 0.00 | 7.24 | Apr 22, 2032 | 4.25 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 553.52 | 0.00 | 0.00 | nan | 0.00 |
FSR | FISKER INC CLASS A | Consumer Discretionary | Equity | 553.41 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 553.41 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 553.15 | 0.00 | 5.03 | Mar 01, 2029 | 3.50 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 552.73 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 552.72 | 0.00 | 6.05 | Aug 15, 2030 | 3.88 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 552.72 | 0.00 | 10.17 | Aug 08, 2036 | 3.45 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 552.17 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 551.84 | 0.00 | 13.05 | Apr 20, 2048 | 5.00 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 551.56 | 0.00 | 0.00 | Dec 31, 2049 | 4.49 |
FNA | PARAGON INC | Health Care | Equity | 551.27 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 551.27 | 0.00 | 0.00 | nan | 0.00 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 551.16 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 551.05 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 550.96 | 0.00 | 15.51 | Jan 13, 2051 | 3.60 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 550.96 | 0.00 | 9.51 | Jun 01, 2038 | 6.80 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 550.60 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 550.52 | 0.00 | 7.38 | Nov 29, 2032 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 550.52 | 0.00 | 17.39 | Oct 30, 2056 | 2.99 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 550.37 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 550.26 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 550.26 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 549.70 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 549.65 | 0.00 | 6.96 | Jan 15, 2045 | 4.95 |
TSE | TRINSEO PLC | Materials | Equity | 549.47 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 548.91 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 548.77 | 0.00 | 9.27 | Feb 27, 2037 | 6.15 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 548.69 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 548.46 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 548.35 | 0.00 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 547.90 | 0.00 | 0.00 | nan | 0.00 |
BRP | BRP GROUP INC CLASS A | Financials | Equity | 547.67 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 547.67 | 0.00 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 547.46 | 0.00 | 5.63 | Jan 01, 2048 | 4.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 547.46 | 0.00 | 8.80 | Mar 14, 2037 | 6.55 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 547.34 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 547.22 | 0.00 | 0.00 | nan | 0.00 |
DSEY | DIVERSEY HOLDINGS LTD | Materials | Equity | 546.89 | 0.00 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Corporates | Fixed Income | 546.58 | 0.00 | 2.56 | Mar 15, 2026 | 4.75 |
OMCL | OMNICELL INC | Health Care | Equity | 546.44 | 0.00 | 0.00 | nan | 0.00 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 546.21 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 546.14 | 0.00 | 9.61 | Apr 23, 2039 | 4.41 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 546.10 | 0.00 | 0.00 | nan | 0.00 |
MORF | MORPHIC HOLDING INC | Health Care | Equity | 545.76 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 545.70 | 0.00 | 17.47 | Jun 01, 2050 | 2.52 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 545.70 | 0.00 | 3.11 | Aug 31, 2026 | 1.38 |
ARKO | ARKO | Consumer Discretionary | Equity | 545.65 | 0.00 | 0.00 | nan | 0.00 |
MS | E TRADE FINANCIAL LLC | Corporates | Fixed Income | 544.83 | 0.00 | 3.75 | Aug 24, 2027 | 3.80 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 544.83 | 0.00 | 4.78 | Dec 01, 2036 | 2.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 544.64 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 544.08 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 543.96 | 0.00 | 0.00 | nan | 0.00 |
NGM | NGM BIOPHARMACEUTICALS INC | Health Care | Equity | 543.74 | 0.00 | 0.00 | nan | 0.00 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 543.74 | 0.00 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 543.51 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 543.18 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 543.07 | 0.00 | 12.37 | Oct 01, 2043 | 4.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 542.63 | 0.00 | 5.91 | Mar 26, 2030 | 3.35 |
WOW | WIDEOPENWEST INC | Communication | Equity | 542.50 | 0.00 | 0.00 | nan | 0.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 542.28 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 542.28 | 0.00 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 542.20 | 0.00 | 16.32 | Feb 15, 2051 | 2.95 |
ADT | ADT INC | Consumer Discretionary | Equity | 541.72 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 541.49 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 541.32 | 0.00 | 6.09 | Apr 15, 2030 | 2.70 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 540.59 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 540.44 | 0.00 | 8.08 | Apr 15, 2033 | 3.42 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 540.25 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 540.00 | 0.00 | 1.51 | Jan 15, 2025 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 540.00 | 0.00 | 13.68 | Apr 22, 2051 | 3.11 |
V | VISA INC | Corporates | Fixed Income | 540.00 | 0.00 | 9.38 | Dec 14, 2035 | 4.15 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 539.69 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 539.57 | 0.00 | 5.97 | Jan 24, 2030 | 2.40 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 539.13 | 0.00 | 12.40 | Jul 20, 2045 | 5.13 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 539.02 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 538.23 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 537.81 | 0.00 | 3.86 | Aug 11, 2027 | 2.85 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 537.49 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 537.37 | 0.00 | 16.69 | Sep 15, 2059 | 3.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 537.37 | 0.00 | 6.71 | Jun 15, 2032 | 6.63 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 537.37 | 0.00 | 19.45 | May 01, 2060 | 2.50 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 537.37 | 0.00 | 5.38 | Aug 01, 2047 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 537.37 | 0.00 | 12.80 | Nov 15, 2048 | 3.96 |
MA | MASTERCARD INC | Corporates | Fixed Income | 536.94 | 0.00 | 3.47 | Mar 26, 2027 | 3.30 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 536.50 | 0.00 | 6.51 | Jan 01, 2051 | 2.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 536.06 | 0.00 | 9.80 | May 15, 2037 | 4.93 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 536.06 | 0.00 | 5.74 | Nov 15, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 535.62 | 0.00 | 2.52 | Jan 31, 2026 | 2.63 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 535.42 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 535.19 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 535.18 | 0.00 | 2.87 | Apr 01, 2032 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 535.18 | 0.00 | 13.76 | Apr 22, 2052 | 3.33 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 534.74 | 0.00 | 4.25 | Jun 19, 2029 | 4.58 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 534.74 | 0.00 | 7.15 | Sep 14, 2033 | 5.72 |
PEP | PEPSICO INC | Corporates | Fixed Income | 534.74 | 0.00 | 2.49 | Feb 24, 2026 | 2.85 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 534.07 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 533.43 | 0.00 | 6.36 | Jun 15, 2030 | 1.90 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 532.99 | 0.00 | 16.90 | Dec 10, 2051 | 2.80 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 532.99 | 0.00 | 5.17 | Apr 15, 2029 | 3.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 532.55 | 0.00 | 5.99 | Apr 06, 2030 | 3.13 |
NABL | N ABLE INC | Information Technology | Equity | 532.38 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 532.27 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 531.71 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 531.68 | 0.00 | 7.02 | Nov 22, 2032 | 3.23 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 531.26 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 530.92 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 530.80 | 0.00 | 8.28 | Apr 15, 2035 | 7.45 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 530.58 | 0.00 | 0.00 | nan | 0.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 530.47 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 529.92 | 0.00 | 1.52 | Jan 15, 2025 | 3.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 529.92 | 0.00 | 14.41 | May 15, 2043 | 2.88 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 529.68 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 529.48 | 0.00 | 4.64 | Dec 05, 2029 | 4.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 529.05 | 0.00 | 11.78 | Jan 15, 2042 | 4.95 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 528.67 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 528.61 | 0.00 | 4.92 | Mar 29, 2029 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 528.61 | 0.00 | 4.20 | Apr 20, 2029 | 5.16 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 528.61 | 0.00 | 5.25 | Feb 15, 2030 | 7.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 528.17 | 0.00 | 7.02 | Feb 04, 2033 | 2.97 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 527.66 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 527.29 | 0.00 | 13.05 | Jul 15, 2045 | 4.75 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 526.99 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 526.87 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 526.42 | 0.00 | 8.56 | Jun 20, 2036 | 7.04 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 525.54 | 0.00 | 11.47 | Nov 21, 2039 | 4.05 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 525.54 | 0.00 | 4.95 | May 01, 2037 | 2.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 524.74 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 524.74 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 524.66 | 0.00 | 7.13 | Mar 15, 2033 | 7.13 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 524.66 | 0.00 | 5.52 | Aug 15, 2029 | 2.70 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 523.95 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 523.61 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 523.35 | 0.00 | 6.37 | Nov 01, 2031 | 7.20 |
EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 523.28 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 523.05 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 522.91 | 0.00 | 4.11 | May 09, 2028 | 4.84 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 522.91 | 0.00 | 5.11 | Oct 01, 2048 | 4.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 522.47 | 0.00 | 4.85 | Mar 19, 2029 | 5.15 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 520.72 | 0.00 | 2.25 | Nov 06, 2025 | 4.20 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 520.72 | 0.00 | 3.33 | Feb 10, 2027 | 3.20 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 520.72 | 0.00 | 11.67 | Jul 01, 2043 | 5.30 |
ALEC | ALECTOR INC | Health Care | Equity | 520.58 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 520.28 | 0.00 | 5.01 | Apr 01, 2029 | 4.25 |
MODV | MODIVCARE INC | Health Care | Equity | 520.24 | 0.00 | 0.00 | nan | 0.00 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 520.02 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 518.53 | 0.00 | 4.74 | Dec 06, 2028 | 3.90 |
ATAI | ATAI LIFE SCIENCES N V NV | Health Care | Equity | 518.44 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 517.65 | 0.00 | 7.43 | Feb 15, 2033 | 5.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 517.21 | 0.00 | 3.30 | Feb 01, 2028 | 3.78 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 516.77 | 0.00 | 11.98 | Jan 21, 2045 | 5.55 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 516.33 | 0.00 | 6.92 | Nov 01, 2051 | 2.00 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 515.90 | 0.00 | 7.01 | Mar 01, 2046 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 515.90 | 0.00 | 5.72 | Apr 01, 2031 | 3.62 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 515.02 | 0.00 | 13.46 | May 14, 2046 | 4.45 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 515.02 | 0.00 | 3.21 | Oct 29, 2026 | 2.45 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 515.02 | 0.00 | 5.52 | Aug 01, 2052 | 4.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 515.02 | 0.00 | 14.02 | Nov 18, 2050 | 5.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 514.58 | 0.00 | 3.47 | Feb 21, 2027 | 2.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 514.58 | 0.00 | 14.81 | Oct 26, 2049 | 4.25 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 514.17 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 514.14 | 0.00 | 1.72 | Mar 30, 2025 | 4.63 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 514.06 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 513.71 | 0.00 | 10.95 | Sep 15, 2041 | 6.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 513.27 | 0.00 | 14.43 | Aug 22, 2047 | 4.05 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 513.27 | 0.00 | 12.60 | Apr 01, 2044 | 4.80 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 513.27 | 0.00 | 5.80 | Jan 16, 2030 | 3.10 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 512.39 | 0.00 | 16.81 | Sep 01, 2051 | 2.75 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 511.47 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 511.08 | 0.00 | 7.72 | Mar 01, 2052 | 2.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 510.64 | 0.00 | 2.80 | May 19, 2026 | 2.65 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 510.20 | 0.00 | 4.06 | Dec 01, 2027 | 3.48 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 509.76 | 0.00 | 5.66 | Sep 04, 2029 | 2.25 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 508.88 | 0.00 | 2.65 | Apr 17, 2026 | 4.55 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 508.88 | 0.00 | 0.00 | nan | 0.00 |
DICE | DICE THERAPEUTICS INC | Health Care | Equity | 507.31 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 506.25 | 0.00 | 7.32 | Aug 15, 2031 | 1.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 506.25 | 0.00 | 1.07 | Jul 16, 2024 | 2.55 |
RH | RH | Consumer Discretionary | Equity | 506.19 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 505.38 | 0.00 | 3.43 | Mar 25, 2027 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 505.38 | 0.00 | 2.31 | Nov 24, 2025 | 5.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 504.94 | 0.00 | 13.73 | Nov 30, 2046 | 4.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 504.94 | 0.00 | 3.55 | Apr 23, 2027 | 3.95 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 504.50 | 0.00 | 13.43 | Apr 01, 2046 | 4.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 504.50 | 0.00 | 15.83 | Apr 01, 2050 | 3.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 504.06 | 0.00 | 1.68 | Mar 24, 2025 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 503.62 | 0.00 | 16.74 | Feb 15, 2049 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 503.19 | 0.00 | 15.06 | Mar 15, 2052 | 4.10 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 502.81 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 502.75 | 0.00 | 6.48 | Jun 01, 2030 | 1.65 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 502.59 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 501.87 | 0.00 | 13.92 | Aug 15, 2045 | 4.00 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 501.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 501.43 | 0.00 | 4.88 | Aug 01, 2037 | 1.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 500.99 | 0.00 | 5.26 | Jul 24, 2034 | 4.11 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 500.56 | 0.00 | 3.30 | Feb 09, 2027 | 4.10 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 500.56 | 0.00 | 4.51 | Aug 01, 2036 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 499.68 | 0.00 | 2.41 | Feb 15, 2026 | 4.40 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 499.24 | 0.00 | 6.20 | Jun 26, 2030 | 2.65 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 498.36 | 0.00 | 4.27 | Dec 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 498.36 | 0.00 | 12.52 | Feb 22, 2048 | 4.26 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 498.36 | 0.00 | 16.13 | Apr 01, 2060 | 3.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 497.49 | 0.00 | 2.99 | Sep 08, 2026 | 4.35 |
OKE | ONEOK INC | Corporates | Fixed Income | 497.49 | 0.00 | 3.63 | Jul 13, 2027 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 497.49 | 0.00 | 4.61 | Sep 01, 2028 | 3.65 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 497.05 | 0.00 | 6.46 | Aug 20, 2046 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 497.05 | 0.00 | 4.26 | Mar 22, 2028 | 4.38 |
PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 496.40 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 496.17 | 0.00 | 2.18 | Nov 03, 2026 | 7.34 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 495.30 | 0.00 | 6.06 | Jun 01, 2030 | 3.50 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 495.30 | 0.00 | 6.93 | Apr 01, 2051 | 2.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 494.60 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 493.98 | 0.00 | 4.09 | Jan 23, 2028 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 493.98 | 0.00 | 6.88 | Mar 09, 2034 | 6.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 493.98 | 0.00 | 2.92 | Jul 12, 2026 | 2.50 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 493.82 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 493.54 | 0.00 | 12.42 | Jul 15, 2045 | 5.20 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 493.54 | 0.00 | 2.18 | Nov 10, 2026 | 7.47 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 493.37 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 493.10 | 0.00 | 3.19 | Nov 23, 2031 | 4.32 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 492.23 | 0.00 | 5.72 | Mar 31, 2030 | 4.95 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 491.79 | 0.00 | 9.59 | Jan 15, 2039 | 7.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 491.79 | 0.00 | 12.36 | Jan 15, 2053 | 6.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 491.35 | 0.00 | 12.90 | Jan 10, 2047 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 490.91 | 0.00 | 2.70 | May 12, 2026 | 5.20 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 490.91 | 0.00 | 6.13 | Nov 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 490.91 | 0.00 | 11.13 | Oct 15, 2040 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 490.04 | 0.00 | 3.57 | Aug 09, 2028 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 490.04 | 0.00 | 6.93 | Mar 02, 2034 | 6.02 |
AMGN | AMGEN INC | Corporates | Fixed Income | 489.60 | 0.00 | 13.05 | May 01, 2045 | 4.40 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 489.16 | 0.00 | 4.31 | Jun 15, 2028 | 4.30 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 489.16 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 489.16 | 0.00 | 6.98 | Jul 25, 2033 | 4.90 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 488.65 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 487.84 | 0.00 | 2.60 | Feb 10, 2026 | 0.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 487.41 | 0.00 | 5.51 | Feb 10, 2030 | 5.13 |
MA | MASTERCARD INC | Corporates | Fixed Income | 487.41 | 0.00 | 5.36 | Jun 01, 2029 | 2.95 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 486.97 | 0.00 | 3.37 | Mar 24, 2028 | 4.17 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 486.09 | 0.00 | 5.43 | Aug 15, 2029 | 3.25 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 486.09 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 486.09 | 0.00 | 8.30 | Oct 23, 2034 | 6.38 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 485.65 | 0.00 | 7.01 | Sep 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 485.65 | 0.00 | 11.45 | Jan 06, 2042 | 5.40 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 484.78 | 0.00 | 7.39 | Sep 16, 2031 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 484.78 | 0.00 | 7.47 | Mar 01, 2033 | 5.25 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 483.02 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 482.58 | 0.00 | 3.99 | Mar 06, 2029 | 5.87 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 482.15 | 0.00 | 10.03 | May 15, 2038 | 6.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 482.15 | 0.00 | 2.92 | Jul 23, 2026 | 2.60 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 480.55 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 480.39 | 0.00 | 14.44 | Jan 15, 2054 | 5.75 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 480.36 | 0.00 | 0.00 | Dec 31, 2049 | 3.86 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 479.95 | 0.00 | 2.86 | Jul 15, 2026 | 3.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 479.95 | 0.00 | 13.84 | Jun 01, 2050 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 479.52 | 0.00 | 3.50 | Mar 19, 2027 | 2.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 479.08 | 0.00 | 3.26 | Jan 07, 2028 | 2.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 479.08 | 0.00 | 13.40 | May 04, 2053 | 6.34 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 478.64 | 0.00 | 13.95 | Mar 01, 2047 | 4.15 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 478.20 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 478.20 | 0.00 | 6.86 | Oct 18, 2033 | 6.34 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 477.76 | 0.00 | 6.07 | Mar 01, 2030 | 2.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 477.32 | 0.00 | 7.09 | Jul 15, 2032 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 477.32 | 0.00 | 12.31 | Aug 15, 2040 | 3.88 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 476.89 | 0.00 | 5.63 | Oct 01, 2029 | 2.80 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 476.01 | 0.00 | 5.81 | Apr 01, 2030 | 3.95 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 475.60 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 475.57 | 0.00 | 7.49 | Feb 15, 2032 | 2.65 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 475.57 | 0.00 | 11.79 | Mar 15, 2042 | 4.88 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 475.13 | 0.00 | 5.98 | Jun 01, 2050 | 3.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 475.13 | 0.00 | 15.00 | Mar 15, 2051 | 3.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 474.70 | 0.00 | 14.78 | Apr 01, 2050 | 3.60 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 474.26 | 0.00 | 5.52 | Sep 15, 2029 | 3.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 474.26 | 0.00 | 1.73 | Apr 15, 2025 | 4.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 474.26 | 0.00 | 14.22 | Sep 12, 2047 | 3.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 473.82 | 0.00 | 1.77 | May 01, 2026 | 4.99 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 473.82 | 0.00 | 5.05 | May 22, 2030 | 3.97 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 472.94 | 0.00 | 10.60 | Apr 15, 2038 | 4.38 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 472.94 | 0.00 | 3.22 | Nov 18, 2026 | 2.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 472.94 | 0.00 | 5.82 | Nov 15, 2029 | 2.45 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 472.94 | 0.00 | 7.65 | May 15, 2033 | 5.25 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 472.50 | 0.00 | 6.54 | Apr 01, 2032 | 2.73 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 472.50 | 0.00 | 13.83 | Mar 01, 2046 | 3.80 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 472.50 | 0.00 | 1.78 | Apr 25, 2025 | 4.95 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 472.07 | 0.00 | 6.71 | Oct 01, 2030 | 1.65 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 472.07 | 0.00 | 2.07 | Sep 09, 2026 | 5.81 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 471.63 | 0.00 | 3.60 | May 03, 2027 | 3.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 471.19 | 0.00 | 9.30 | Jun 15, 2037 | 6.50 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 470.31 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 470.31 | 0.00 | 9.68 | Mar 16, 2037 | 5.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 469.87 | 0.00 | 7.39 | Oct 14, 2031 | 2.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 469.44 | 0.00 | 7.43 | May 01, 2034 | 5.04 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 469.44 | 0.00 | 11.16 | Oct 23, 2045 | 6.48 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 469.00 | 0.00 | 4.93 | Jan 15, 2029 | 4.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 468.56 | 0.00 | 1.99 | Aug 01, 2025 | 3.95 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 468.56 | 0.00 | 3.95 | Dec 01, 2052 | 5.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 468.56 | 0.00 | 3.18 | Nov 15, 2026 | 3.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 468.56 | 0.00 | 15.09 | Apr 15, 2053 | 5.05 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 467.68 | 0.00 | 6.69 | Oct 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 467.68 | 0.00 | 7.76 | May 02, 2033 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 467.24 | 0.00 | 7.80 | Apr 15, 2033 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 466.81 | 0.00 | 2.29 | Nov 18, 2025 | 3.95 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 466.37 | 0.00 | 12.65 | Nov 15, 2044 | 4.88 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 466.37 | 0.00 | 16.64 | Jul 15, 2051 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 465.93 | 0.00 | 7.06 | Jan 25, 2033 | 2.96 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 465.93 | 0.00 | 5.73 | Dec 15, 2029 | 2.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 465.49 | 0.00 | 4.01 | Feb 22, 2029 | 5.42 |
C | CITIGROUP INC | Corporates | Fixed Income | 465.05 | 0.00 | 1.74 | Apr 08, 2026 | 3.11 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 465.05 | 0.00 | 6.63 | Apr 22, 2032 | 2.62 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 464.61 | 0.00 | 7.04 | Jul 14, 2031 | 2.61 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 464.18 | 0.00 | 11.45 | Jan 13, 2042 | 5.38 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 463.30 | 0.00 | 13.20 | Mar 01, 2046 | 4.75 |
VFC | VF CORPORATION | Corporates | Fixed Income | 463.30 | 0.00 | 6.05 | Apr 23, 2030 | 2.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 462.42 | 0.00 | 16.88 | Aug 22, 2057 | 4.25 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 461.98 | 0.00 | 6.94 | Mar 17, 2033 | 3.79 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 461.98 | 0.00 | 1.04 | Jun 30, 2024 | 2.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 461.11 | 0.00 | 15.23 | Jan 25, 2050 | 3.50 |
TFC | TRUIST BANK | Corporates | Fixed Income | 461.11 | 0.00 | 6.09 | Mar 11, 2030 | 2.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 460.67 | 0.00 | 8.59 | Aug 01, 2033 | 2.50 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 460.23 | 0.00 | 3.98 | Nov 15, 2027 | 3.95 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 460.23 | 0.00 | 6.03 | Feb 01, 2048 | 3.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 460.23 | 0.00 | 2.33 | Jan 15, 2026 | 3.95 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 459.79 | 0.00 | 6.00 | May 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 459.79 | 0.00 | 18.02 | Aug 15, 2049 | 2.25 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 459.35 | 0.00 | 3.62 | Jun 15, 2027 | 3.25 |
T | AT&T INC | Corporates | Fixed Income | 458.92 | 0.00 | 8.08 | Feb 15, 2034 | 5.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 458.92 | 0.00 | 5.03 | Jun 20, 2030 | 5.09 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 458.92 | 0.00 | 2.86 | Jun 02, 2026 | 2.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 458.48 | 0.00 | 10.57 | Nov 15, 2037 | 3.80 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 458.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 458.04 | 0.00 | 5.58 | Feb 01, 2049 | 3.50 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 458.04 | 0.00 | 5.94 | Jun 01, 2052 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 458.04 | 0.00 | 2.53 | Apr 01, 2026 | 4.25 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 457.60 | 0.00 | 6.64 | Jul 22, 2030 | 1.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 457.16 | 0.00 | 1.35 | Oct 24, 2024 | 2.10 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 456.72 | 0.00 | 3.61 | Jun 12, 2027 | 3.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 455.85 | 0.00 | 5.33 | Aug 18, 2029 | 4.05 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 454.97 | 0.00 | 13.92 | Nov 15, 2043 | 3.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 454.53 | 0.00 | 11.26 | Jan 30, 2042 | 5.88 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 454.35 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 454.09 | 0.00 | 1.54 | Jan 07, 2025 | 1.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 453.22 | 0.00 | 13.84 | Apr 27, 2051 | 5.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 452.78 | 0.00 | 14.90 | Mar 19, 2050 | 4.33 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 452.34 | 0.00 | 5.22 | Apr 25, 2029 | 3.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 451.03 | 0.00 | 12.89 | Jul 30, 2045 | 4.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 450.59 | 0.00 | 6.17 | Jan 23, 2031 | 4.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 450.59 | 0.00 | 14.46 | Apr 01, 2048 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 450.59 | 0.00 | 10.86 | Jul 15, 2046 | 8.35 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 450.59 | 0.00 | 5.89 | Mar 01, 2030 | 3.10 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 450.59 | 0.00 | 5.59 | Sep 15, 2030 | 8.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 450.15 | 0.00 | 9.73 | Jan 24, 2039 | 3.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 449.71 | 0.00 | 12.97 | Feb 01, 2045 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 449.27 | 0.00 | 9.33 | Dec 14, 2036 | 5.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 448.40 | 0.00 | 7.76 | Mar 01, 2033 | 4.20 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 447.96 | 0.00 | 4.09 | Jan 25, 2028 | 3.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 446.64 | 0.00 | 5.10 | Apr 05, 2029 | 3.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 446.20 | 0.00 | 2.39 | Feb 15, 2026 | 4.45 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 445.33 | 0.00 | 7.29 | Jun 15, 2032 | 3.85 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 444.45 | 0.00 | 4.53 | Sep 13, 2028 | 4.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 444.01 | 0.00 | 3.32 | Jan 20, 2027 | 3.63 |
NXPI | NXP BV | Corporates | Fixed Income | 444.01 | 0.00 | 6.99 | May 11, 2031 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 443.57 | 0.00 | 4.15 | Jan 29, 2028 | 3.40 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 443.11 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 442.70 | 0.00 | 1.99 | Aug 09, 2026 | 5.30 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 442.70 | 0.00 | 1.20 | Oct 15, 2024 | 4.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 442.70 | 0.00 | 4.53 | Aug 03, 2028 | 3.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 441.82 | 0.00 | 3.95 | Nov 07, 2028 | 3.57 |
AAPL | APPLE INC | Corporates | Fixed Income | 441.38 | 0.00 | 13.67 | May 13, 2045 | 4.38 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 440.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 440.94 | 0.00 | 7.25 | Sep 21, 2036 | 2.48 |
V | VISA INC | Corporates | Fixed Income | 440.51 | 0.00 | 3.90 | Sep 15, 2027 | 2.75 |
HCA | HCA INC 144A | Corporates | Fixed Income | 440.07 | 0.00 | 7.27 | Mar 15, 2032 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 440.07 | 0.00 | 3.08 | Sep 13, 2026 | 2.76 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 439.63 | 0.00 | 5.74 | May 01, 2051 | 4.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 437.88 | 0.00 | 1.79 | May 25, 2025 | 4.42 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 437.88 | 0.00 | 16.24 | Oct 12, 2110 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 437.88 | 0.00 | 15.43 | Mar 22, 2051 | 3.55 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 437.44 | 0.00 | 5.30 | Jun 15, 2030 | 8.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 437.44 | 0.00 | 15.31 | Mar 13, 2051 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 437.44 | 0.00 | 6.35 | May 04, 2030 | 1.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 437.44 | 0.00 | 12.74 | Jan 23, 2046 | 4.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 437.44 | 0.00 | 11.69 | Feb 15, 2040 | 4.63 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 437.26 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 435.80 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 435.69 | 0.00 | 7.61 | Feb 15, 2033 | 4.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 435.69 | 0.00 | 10.75 | Jul 15, 2040 | 5.38 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 435.25 | 0.00 | 12.44 | Nov 06, 2042 | 4.40 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 435.25 | 0.00 | 4.13 | Jan 15, 2028 | 3.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 434.81 | 0.00 | 17.90 | Apr 13, 2062 | 4.10 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 434.81 | 0.00 | 6.76 | Nov 01, 2030 | 1.75 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 434.37 | 0.00 | 4.50 | Dec 01, 2035 | 2.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 434.37 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 434.37 | 0.00 | 5.11 | Dec 01, 2052 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 434.37 | 0.00 | 8.42 | Jul 08, 2034 | 4.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 434.37 | 0.00 | 13.80 | Jan 31, 2050 | 4.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 433.93 | 0.00 | 14.15 | Apr 15, 2050 | 4.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 433.93 | 0.00 | 2.31 | Dec 10, 2025 | 4.58 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 433.93 | 0.00 | 6.93 | Jan 15, 2031 | 1.63 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 433.93 | 0.00 | 1.83 | May 15, 2045 | 5.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 433.93 | 0.00 | 1.78 | Apr 15, 2025 | 2.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 433.06 | 0.00 | 9.43 | May 14, 2038 | 7.75 |
TRMK | TRUSTMARK CORP | Financials | Equity | 432.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 432.62 | 0.00 | 5.11 | Dec 01, 2052 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 432.62 | 0.00 | 3.58 | Apr 15, 2027 | 2.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 432.62 | 0.00 | 3.05 | Oct 01, 2026 | 3.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 432.62 | 0.00 | 9.74 | Apr 22, 2039 | 4.46 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 432.54 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 432.18 | 0.00 | 8.81 | Jul 20, 2035 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 432.18 | 0.00 | 3.29 | Jan 11, 2027 | 3.75 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 431.30 | 0.00 | 4.78 | Dec 01, 2036 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 431.30 | 0.00 | 5.10 | Jun 18, 2029 | 4.30 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 430.86 | 0.00 | 1.36 | Oct 29, 2024 | 1.65 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 430.86 | 0.00 | 5.23 | Jan 01, 2046 | 4.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 430.43 | 0.00 | 1.26 | Oct 01, 2024 | 3.20 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 430.43 | 0.00 | 3.90 | Feb 15, 2028 | 7.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 430.43 | 0.00 | 7.07 | Jan 30, 2031 | 1.30 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 430.43 | 0.00 | 12.75 | Mar 01, 2044 | 4.40 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 429.99 | 0.00 | 14.34 | May 15, 2052 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 429.99 | 0.00 | 5.94 | Apr 15, 2030 | 3.45 |
FRSD1501 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 429.11 | 0.00 | 6.08 | Aug 01, 2052 | 4.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 428.67 | 0.00 | 4.73 | Mar 01, 2036 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 428.67 | 0.00 | 5.90 | Jan 15, 2030 | 2.45 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 428.23 | 0.00 | 4.59 | Oct 01, 2028 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 428.23 | 0.00 | 11.80 | Nov 01, 2041 | 4.75 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 427.80 | 0.00 | 11.77 | Dec 05, 2043 | 5.30 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 427.36 | 0.00 | 4.88 | Oct 01, 2036 | 1.50 |
APTV | APTIV PLC | Corporates | Fixed Income | 426.48 | 0.00 | 12.81 | Mar 15, 2049 | 5.40 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 426.48 | 0.00 | 2.91 | Aug 04, 2026 | 3.70 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 426.48 | 0.00 | 9.12 | Jun 15, 2037 | 6.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 426.04 | 0.00 | 11.83 | Aug 16, 2043 | 5.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 426.04 | 0.00 | 13.29 | Feb 10, 2048 | 4.60 |
MS | E TRADE FINANCIAL LLC | Corporates | Fixed Income | 425.60 | 0.00 | 4.31 | Jun 20, 2028 | 4.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 425.60 | 0.00 | 5.86 | Mar 19, 2030 | 3.48 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 425.60 | 0.00 | 5.52 | Oct 25, 2029 | 2.52 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 425.60 | 0.00 | 10.59 | Feb 01, 2038 | 3.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 425.17 | 0.00 | 3.08 | Oct 15, 2026 | 3.38 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 424.73 | 0.00 | 1.81 | Jun 15, 2025 | 4.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 424.73 | 0.00 | 10.26 | Jan 15, 2040 | 6.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 424.73 | 0.00 | 1.81 | Apr 23, 2025 | 2.40 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 424.29 | 0.00 | 12.22 | Mar 01, 2041 | 3.70 |
HCA | HCA INC | Corporates | Fixed Income | 423.85 | 0.00 | 4.54 | Feb 01, 2029 | 5.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 423.41 | 0.00 | 6.85 | Feb 25, 2031 | 2.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 422.97 | 0.00 | 14.69 | May 15, 2048 | 4.15 |
KO | COCA-COLA CO | Corporates | Fixed Income | 422.54 | 0.00 | 15.44 | Mar 25, 2050 | 4.20 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 422.54 | 0.00 | 14.76 | Jan 15, 2053 | 5.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 421.66 | 0.00 | 13.02 | May 18, 2046 | 4.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 421.66 | 0.00 | 12.20 | Jun 15, 2044 | 4.80 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 421.66 | 0.00 | 3.83 | Nov 15, 2027 | 7.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 421.22 | 0.00 | 1.70 | Mar 16, 2025 | 3.65 |
T | AT&T INC | Corporates | Fixed Income | 420.78 | 0.00 | 15.41 | Jun 01, 2051 | 3.65 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 420.78 | 0.00 | 14.47 | Sep 15, 2047 | 3.70 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 420.78 | 0.00 | 6.56 | Mar 15, 2032 | 7.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 420.34 | 0.00 | 6.67 | May 10, 2033 | 5.27 |
C | CITIGROUP INC | Corporates | Fixed Income | 420.34 | 0.00 | 5.59 | Mar 31, 2031 | 4.41 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 419.91 | 0.00 | 12.04 | May 15, 2040 | 4.38 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 419.47 | 0.00 | 3.15 | Sep 15, 2026 | 1.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 419.03 | 0.00 | 12.59 | Mar 15, 2042 | 3.76 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419.03 | 0.00 | 4.95 | Nov 15, 2028 | 3.13 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 418.59 | 0.00 | 1.97 | Jul 28, 2025 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 418.15 | 0.00 | 5.75 | Apr 15, 2030 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 418.15 | 0.00 | 11.55 | Nov 15, 2040 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 417.71 | 0.00 | 11.25 | May 15, 2039 | 4.15 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 417.28 | 0.00 | 6.03 | Nov 01, 2047 | 3.50 |
NOV | NOV INC | Corporates | Fixed Income | 417.28 | 0.00 | 5.66 | Dec 01, 2029 | 3.60 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 416.84 | 0.00 | 9.40 | Jun 15, 2037 | 6.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 416.40 | 0.00 | 3.73 | Dec 01, 2032 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 414.65 | 0.00 | 13.60 | Mar 09, 2048 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 414.21 | 0.00 | 6.99 | Apr 20, 2037 | 5.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 413.77 | 0.00 | 1.63 | Feb 24, 2025 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 413.77 | 0.00 | 6.86 | Jul 21, 2032 | 2.24 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 413.77 | 0.00 | 9.69 | Jan 13, 2037 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 413.77 | 0.00 | 2.69 | Mar 31, 2026 | 2.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 413.33 | 0.00 | 14.22 | Nov 15, 2047 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 413.33 | 0.00 | 1.72 | Apr 01, 2025 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 412.89 | 0.00 | 12.33 | Nov 15, 2040 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 412.45 | 0.00 | 2.70 | May 04, 2026 | 2.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 412.45 | 0.00 | 12.89 | Apr 15, 2044 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 412.45 | 0.00 | 3.65 | May 19, 2027 | 3.15 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 412.02 | 0.00 | 1.46 | Jan 09, 2025 | 7.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 411.58 | 0.00 | 3.99 | Nov 02, 2027 | 3.20 |
V | VISA INC | Corporates | Fixed Income | 411.58 | 0.00 | 3.63 | Apr 15, 2027 | 1.90 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 410.26 | 0.00 | 11.55 | Mar 19, 2040 | 4.23 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 410.26 | 0.00 | 9.24 | Jan 15, 2038 | 6.95 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 409.39 | 0.00 | 4.37 | May 15, 2028 | 3.90 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 408.95 | 0.00 | 13.92 | Feb 01, 2048 | 4.00 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 408.51 | 0.00 | 5.36 | Jul 20, 2052 | 4.00 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 408.07 | 0.00 | 5.30 | Jul 15, 2029 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 407.63 | 0.00 | 14.19 | Dec 08, 2047 | 3.73 |
OKE | ONEOK INC | Corporates | Fixed Income | 407.19 | 0.00 | 12.50 | Jul 13, 2047 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 406.76 | 0.00 | 14.18 | Sep 01, 2048 | 4.20 |
HAS | HASBRO INC | Corporates | Fixed Income | 406.76 | 0.00 | 3.18 | Nov 19, 2026 | 3.55 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 406.76 | 0.00 | 11.28 | Mar 25, 2040 | 4.60 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 406.76 | 0.00 | 6.33 | Nov 28, 2035 | 3.03 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 406.32 | 0.00 | 6.11 | Jun 01, 2030 | 3.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 405.44 | 0.00 | 17.86 | Nov 01, 2056 | 2.94 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 405.44 | 0.00 | 4.46 | May 15, 2028 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 405.44 | 0.00 | 12.69 | Jan 23, 2049 | 3.90 |
TLRY | TILRAY BRANDS INC | Health Care | Equity | 405.11 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 405.00 | 0.00 | 13.54 | Dec 15, 2048 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 405.00 | 0.00 | 14.33 | Nov 01, 2047 | 3.97 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 404.56 | 0.00 | 2.41 | Jan 13, 2026 | 4.10 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 404.56 | 0.00 | 4.03 | Jan 12, 2028 | 4.94 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 404.13 | 0.00 | 13.53 | Nov 15, 2048 | 5.42 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 403.25 | 0.00 | 2.39 | Jan 12, 2026 | 4.97 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 403.25 | 0.00 | 11.47 | Sep 25, 2043 | 5.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 402.81 | 0.00 | 7.24 | Oct 15, 2032 | 5.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 402.37 | 0.00 | 12.77 | Sep 15, 2045 | 5.20 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 402.37 | 0.00 | 5.79 | Jan 15, 2030 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 402.37 | 0.00 | 7.32 | Apr 21, 2034 | 5.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 402.37 | 0.00 | 16.62 | Oct 01, 2051 | 2.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 401.93 | 0.00 | 13.97 | Feb 20, 2048 | 4.55 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 401.93 | 0.00 | 3.38 | Jun 30, 2027 | 5.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 401.93 | 0.00 | 9.20 | May 15, 2035 | 3.90 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 401.93 | 0.00 | 14.03 | Jan 15, 2053 | 5.65 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 401.50 | 0.00 | 8.13 | Apr 01, 2034 | 5.63 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 401.06 | 0.00 | 15.25 | Sep 20, 2048 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 401.06 | 0.00 | 3.00 | Aug 09, 2026 | 2.40 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 400.62 | 0.00 | 3.04 | Sep 22, 2026 | 3.05 |
PEP | PEPSICO INC | Corporates | Fixed Income | 400.62 | 0.00 | 14.77 | Oct 06, 2046 | 3.45 |
HCA | HCA INC | Corporates | Fixed Income | 400.18 | 0.00 | 12.99 | Jun 15, 2049 | 5.25 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 398.87 | 0.00 | 3.11 | Oct 01, 2026 | 2.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 398.87 | 0.00 | 6.25 | May 22, 2030 | 2.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 398.43 | 0.00 | 4.93 | Mar 20, 2030 | 3.98 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 398.43 | 0.00 | 5.28 | May 15, 2029 | 3.20 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 397.99 | 0.00 | 3.52 | Apr 24, 2028 | 3.71 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 397.99 | 0.00 | 8.24 | Apr 01, 2051 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 397.99 | 0.00 | 5.90 | Jan 22, 2030 | 2.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 397.55 | 0.00 | 5.94 | Apr 29, 2031 | 2.59 |
OKE | ONEOK INC | Corporates | Fixed Income | 397.55 | 0.00 | 4.38 | Jul 15, 2028 | 4.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 397.55 | 0.00 | 11.23 | Aug 17, 2040 | 5.10 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 397.11 | 0.00 | 6.53 | Oct 01, 2051 | 2.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 397.11 | 0.00 | 4.56 | Sep 20, 2048 | 4.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 397.11 | 0.00 | 13.31 | Jul 15, 2046 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 396.67 | 0.00 | 2.46 | Jan 27, 2026 | 3.88 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 396.24 | 0.00 | 4.78 | Feb 01, 2036 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 396.24 | 0.00 | 2.59 | Mar 24, 2026 | 4.65 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 396.24 | 0.00 | 12.06 | Apr 01, 2040 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 396.24 | 0.00 | 7.50 | Feb 01, 2033 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 395.80 | 0.00 | 5.84 | May 01, 2030 | 4.20 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 394.92 | 0.00 | 13.41 | May 15, 2050 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 394.92 | 0.00 | 14.68 | Apr 01, 2050 | 4.20 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 394.92 | 0.00 | 2.62 | Apr 21, 2026 | 4.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 394.48 | 0.00 | 7.20 | Mar 15, 2031 | 1.38 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 394.48 | 0.00 | 7.34 | Feb 01, 2051 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 394.48 | 0.00 | 14.06 | Sep 10, 2048 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 393.61 | 0.00 | 14.21 | Jun 01, 2052 | 3.90 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 393.61 | 0.00 | 2.51 | Feb 18, 2026 | 3.75 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 393.17 | 0.00 | 3.59 | Jul 15, 2027 | 4.40 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 392.73 | 0.00 | 7.05 | Aug 03, 2033 | 4.42 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 392.29 | 0.00 | 10.61 | Mar 30, 2040 | 6.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 392.29 | 0.00 | 2.72 | Apr 15, 2026 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 391.85 | 0.00 | 12.34 | Jun 20, 2042 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 391.85 | 0.00 | 2.55 | Mar 01, 2026 | 3.85 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 391.42 | 0.00 | 3.60 | May 15, 2027 | 3.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 391.42 | 0.00 | 3.19 | Nov 21, 2026 | 2.95 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 390.98 | 0.00 | 7.34 | Feb 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 390.98 | 0.00 | 3.93 | Jan 15, 2028 | 6.50 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 390.98 | 0.00 | 5.86 | Dec 01, 2029 | 2.50 |
TXT | TEXTRON INC | Corporates | Fixed Income | 390.98 | 0.00 | 3.40 | Mar 15, 2027 | 3.65 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 390.70 | 0.00 | 0.00 | Dec 31, 2049 | 0.23 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 390.54 | 0.00 | 6.23 | May 01, 2030 | 2.25 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 390.54 | 0.00 | 8.91 | Oct 15, 2036 | 6.63 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 390.10 | 0.00 | 4.26 | Jul 20, 2052 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 389.22 | 0.00 | 5.33 | Aug 15, 2029 | 3.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 389.22 | 0.00 | 3.87 | Sep 15, 2027 | 3.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 388.79 | 0.00 | 5.44 | Aug 23, 2029 | 3.30 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 387.91 | 0.00 | 12.39 | Jun 23, 2045 | 5.25 |
AEGON | AEGON NV | Corporates | Fixed Income | 387.47 | 0.00 | 4.20 | Apr 11, 2048 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 387.47 | 0.00 | 13.68 | Jun 15, 2048 | 4.56 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 387.47 | 0.00 | 3.19 | Nov 16, 2027 | 2.31 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 387.47 | 0.00 | 6.20 | Nov 01, 2031 | 8.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 387.03 | 0.00 | 13.93 | Oct 01, 2049 | 4.88 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 386.59 | 0.00 | 3.46 | Apr 01, 2027 | 3.63 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 385.72 | 0.00 | 5.90 | Dec 20, 2049 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 384.84 | 0.00 | 15.54 | Jan 23, 2059 | 5.80 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 384.84 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 384.84 | 0.00 | 2.12 | Sep 12, 2026 | 4.29 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 384.84 | 0.00 | 7.23 | Sep 16, 2036 | 2.48 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 384.40 | 0.00 | 13.69 | Jun 01, 2047 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 384.40 | 0.00 | 3.57 | May 04, 2027 | 3.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 383.53 | 0.00 | 1.53 | Jan 15, 2025 | 2.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 382.65 | 0.00 | 5.72 | Jan 29, 2031 | 2.67 |
MA | MASTERCARD INC | Corporates | Fixed Income | 382.65 | 0.00 | 15.47 | Mar 26, 2050 | 3.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 382.21 | 0.00 | 1.28 | Oct 01, 2025 | 3.09 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 382.21 | 0.00 | 4.77 | Apr 01, 2037 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 382.21 | 0.00 | 13.87 | Nov 15, 2047 | 4.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 381.77 | 0.00 | 16.68 | May 12, 2051 | 3.10 |
KO | COCA-COLA CO | Corporates | Fixed Income | 381.33 | 0.00 | 13.10 | Jun 01, 2040 | 2.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 381.33 | 0.00 | 3.52 | Apr 06, 2027 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 381.33 | 0.00 | 13.41 | May 15, 2045 | 4.15 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 380.90 | 0.00 | 7.18 | May 15, 2032 | 4.70 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 380.90 | 0.00 | 3.95 | Nov 01, 2052 | 5.50 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 380.46 | 0.00 | 2.49 | Oct 10, 2051 | 4.17 |
CI | CIGNA GROUP | Corporates | Fixed Income | 380.46 | 0.00 | 15.37 | Mar 15, 2050 | 3.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 380.46 | 0.00 | 14.70 | Jan 15, 2053 | 5.25 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 380.46 | 0.00 | 8.85 | Oct 01, 2036 | 6.65 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 380.02 | 0.00 | 1.31 | Oct 15, 2024 | 4.25 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 380.02 | 0.00 | 5.52 | Jul 01, 2052 | 4.50 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 379.58 | 0.00 | 2.35 | Jul 15, 2051 | 4.06 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 379.58 | 0.00 | 2.40 | Jan 30, 2026 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 379.14 | 0.00 | 17.65 | Mar 15, 2062 | 3.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 379.14 | 0.00 | 14.33 | Mar 01, 2048 | 4.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 379.14 | 0.00 | 6.46 | Nov 20, 2045 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 379.14 | 0.00 | 3.99 | Dec 01, 2077 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 378.70 | 0.00 | 12.46 | Jul 24, 2048 | 4.03 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 378.70 | 0.00 | 15.00 | Apr 15, 2052 | 4.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 376.95 | 0.00 | 12.75 | Sep 18, 2042 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 376.95 | 0.00 | 9.37 | Sep 15, 2037 | 6.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 376.51 | 0.00 | 6.72 | Feb 15, 2031 | 2.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 376.51 | 0.00 | 8.40 | Oct 23, 2035 | 6.38 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 376.51 | 0.00 | 6.36 | May 15, 2030 | 1.80 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 376.51 | 0.00 | 6.60 | Jul 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 376.07 | 0.00 | 1.57 | Jan 23, 2026 | 3.37 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 376.07 | 0.00 | 15.31 | Feb 10, 2063 | 5.90 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 375.64 | 0.00 | 1.60 | May 10, 2050 | 3.38 |
LM | LEGG MASON INC | Corporates | Fixed Income | 375.64 | 0.00 | 11.77 | Jan 15, 2044 | 5.63 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 375.20 | 0.00 | 14.09 | Apr 01, 2047 | 4.35 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 375.20 | 0.00 | 1.95 | Dec 15, 2047 | 3.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 374.76 | 0.00 | 13.55 | Nov 15, 2046 | 4.75 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 374.52 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 374.32 | 0.00 | 13.91 | May 15, 2050 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 374.32 | 0.00 | 10.26 | Mar 09, 2044 | 6.33 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 373.88 | 0.00 | 4.41 | Jul 23, 2029 | 4.27 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 373.88 | 0.00 | 14.61 | May 15, 2049 | 4.10 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 373.01 | 0.00 | 6.65 | Dec 01, 2050 | 2.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 373.01 | 0.00 | 13.13 | Oct 01, 2044 | 4.15 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 372.57 | 0.00 | 5.10 | May 23, 2029 | 4.60 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 372.13 | 0.00 | 3.22 | Jan 12, 2027 | 3.65 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 372.13 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 372.13 | 0.00 | 13.00 | Oct 21, 2045 | 4.75 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 371.26 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 370.81 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 370.81 | 0.00 | 2.23 | Oct 21, 2025 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 370.81 | 0.00 | 13.62 | Aug 15, 2046 | 4.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 370.38 | 0.00 | 16.72 | Nov 01, 2051 | 2.89 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 370.38 | 0.00 | 13.77 | Feb 10, 2045 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 370.38 | 0.00 | 2.44 | Jan 27, 2026 | 4.65 |
APTV | APTIV PLC | Corporates | Fixed Income | 369.94 | 0.00 | 15.71 | Dec 01, 2051 | 3.10 |
AN | AUTONATION INC | Corporates | Fixed Income | 369.94 | 0.00 | 5.83 | Jun 01, 2030 | 4.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 369.50 | 0.00 | 13.93 | Nov 14, 2048 | 4.88 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 369.50 | 0.00 | 7.51 | Oct 01, 2051 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 369.06 | 0.00 | 6.90 | Jan 13, 2031 | 1.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 369.06 | 0.00 | 3.16 | Oct 19, 2026 | 3.01 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 369.06 | 0.00 | 9.17 | Nov 17, 2036 | 6.20 |
HES | HESS CORPORATION | Corporates | Fixed Income | 368.62 | 0.00 | 10.82 | Feb 15, 2041 | 5.60 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 368.18 | 0.00 | 2.58 | Mar 21, 2026 | 3.50 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 367.75 | 0.00 | 6.61 | Mar 15, 2032 | 6.80 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 367.75 | 0.00 | 9.22 | Oct 01, 2037 | 6.60 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 367.75 | 0.00 | 13.12 | May 20, 2045 | 4.80 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 367.31 | 0.00 | 12.77 | May 07, 2041 | 3.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 367.31 | 0.00 | 2.41 | Jan 13, 2026 | 4.10 |
NXPI | NXP BV | Corporates | Fixed Income | 367.31 | 0.00 | 2.42 | Mar 01, 2026 | 5.35 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 366.87 | 0.00 | 6.18 | Apr 24, 2030 | 2.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 366.43 | 0.00 | 3.68 | Jul 15, 2027 | 3.55 |
AMGN | AMGEN INC | Corporates | Fixed Income | 366.43 | 0.00 | 2.97 | Aug 19, 2026 | 2.60 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 366.43 | 0.00 | 1.71 | Apr 15, 2025 | 3.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 366.43 | 0.00 | 4.20 | Jan 25, 2028 | 3.40 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 365.99 | 0.00 | 4.78 | Dec 01, 2036 | 2.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 365.55 | 0.00 | 3.18 | Mar 15, 2027 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 365.55 | 0.00 | 3.31 | Jan 11, 2027 | 3.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 365.12 | 0.00 | 3.22 | Nov 24, 2027 | 2.28 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 364.68 | 0.00 | 4.99 | Mar 15, 2029 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 364.24 | 0.00 | 14.46 | Mar 01, 2048 | 3.95 |
HAS | HASBRO INC | Corporates | Fixed Income | 364.24 | 0.00 | 3.84 | Sep 15, 2027 | 3.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 363.80 | 0.00 | 14.58 | Dec 01, 2047 | 3.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 363.80 | 0.00 | 3.70 | Nov 03, 2028 | 7.39 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 363.36 | 0.00 | 1.79 | Apr 21, 2025 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 363.36 | 0.00 | 9.69 | Nov 15, 2037 | 6.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 362.49 | 0.00 | 1.07 | Jul 16, 2024 | 2.70 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 362.05 | 0.00 | 4.02 | Dec 20, 2028 | 3.42 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 362.05 | 0.00 | 9.67 | Nov 15, 2037 | 6.65 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 362.05 | 0.00 | 4.37 | Jun 01, 2028 | 4.35 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 361.61 | 0.00 | 6.51 | Oct 15, 2030 | 2.61 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 361.17 | 0.00 | 15.17 | Jan 15, 2050 | 3.45 |
T | AT&T INC | Corporates | Fixed Income | 360.29 | 0.00 | 12.41 | Jun 01, 2041 | 3.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 360.29 | 0.00 | 13.78 | Mar 01, 2048 | 4.55 |
KR | KROGER CO | Corporates | Fixed Income | 360.29 | 0.00 | 3.12 | Oct 15, 2026 | 2.65 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 360.29 | 0.00 | 17.29 | Nov 15, 2060 | 3.60 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 359.42 | 0.00 | 11.50 | Nov 15, 2041 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 359.42 | 0.00 | 3.56 | Jun 05, 2028 | 3.69 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 358.98 | 0.00 | 16.80 | Nov 26, 2051 | 3.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 358.89 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 358.54 | 0.00 | 11.11 | Apr 01, 2041 | 5.95 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 357.66 | 0.00 | 16.39 | May 11, 2050 | 3.08 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 357.66 | 0.00 | 16.18 | May 29, 2050 | 3.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 357.23 | 0.00 | 6.80 | Feb 10, 2034 | 7.08 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 357.23 | 0.00 | 12.15 | Jan 15, 2043 | 4.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 355.91 | 0.00 | 7.68 | Dec 15, 2032 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 355.91 | 0.00 | 1.65 | Mar 22, 2025 | 3.38 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 355.47 | 0.00 | 2.56 | Feb 15, 2026 | 2.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 355.04 | 0.00 | 5.81 | Jan 14, 2031 | 7.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 354.60 | 0.00 | 13.74 | Jul 21, 2052 | 2.97 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 354.60 | 0.00 | 11.95 | Dec 01, 2045 | 7.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 354.60 | 0.00 | 8.59 | Jun 15, 2035 | 5.63 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 354.60 | 0.00 | 11.82 | May 01, 2042 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 354.60 | 0.00 | 10.10 | Jul 08, 2039 | 6.13 |
OVV | OVINTIV INC | Corporates | Fixed Income | 354.16 | 0.00 | 7.86 | Aug 15, 2034 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 353.72 | 0.00 | 9.63 | Feb 15, 2038 | 6.88 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 353.28 | 0.00 | 5.18 | Nov 01, 2029 | 7.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 352.84 | 0.00 | 4.18 | Mar 05, 2029 | 3.97 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 352.84 | 0.00 | 1.63 | Mar 19, 2025 | 3.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 352.84 | 0.00 | 5.15 | Jun 30, 2029 | 4.20 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 352.41 | 0.00 | 7.17 | Oct 28, 2031 | 2.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 351.09 | 0.00 | 5.11 | May 06, 2030 | 3.70 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 351.09 | 0.00 | 3.79 | Aug 15, 2027 | 3.13 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 350.65 | 0.00 | 11.13 | Jun 15, 2041 | 5.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 350.65 | 0.00 | 3.67 | Jul 21, 2028 | 3.59 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 350.65 | 0.00 | 5.78 | Feb 13, 2031 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 350.65 | 0.00 | 14.00 | Feb 10, 2053 | 5.70 |
MMM | 3M CO MTN | Corporates | Fixed Income | 350.65 | 0.00 | 9.51 | Mar 15, 2037 | 5.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 350.21 | 0.00 | 14.16 | Jun 21, 2047 | 3.86 |
KFW | KFW | Government Related | Fixed Income | 350.21 | 0.00 | 3.21 | Oct 01, 2026 | 1.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 350.21 | 0.00 | 7.32 | Jan 22, 2032 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 350.21 | 0.00 | 14.42 | Feb 15, 2053 | 5.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 350.21 | 0.00 | 3.01 | Aug 19, 2026 | 2.70 |
HES | HESS CORPORATION | Corporates | Fixed Income | 349.78 | 0.00 | 6.20 | Aug 15, 2031 | 7.30 |
AET | AETNA INC | Corporates | Fixed Income | 348.46 | 0.00 | 13.95 | Aug 15, 2047 | 3.88 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 348.46 | 0.00 | 5.85 | Apr 01, 2030 | 3.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 348.46 | 0.00 | 4.84 | Feb 01, 2029 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 348.46 | 0.00 | 1.37 | Nov 01, 2024 | 2.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 348.46 | 0.00 | 7.07 | Jan 24, 2034 | 5.07 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 348.46 | 0.00 | 13.46 | Jun 19, 2049 | 4.88 |
MPLX | MPLX LP | Corporates | Fixed Income | 348.02 | 0.00 | 13.19 | Apr 15, 2048 | 4.70 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 347.15 | 0.00 | 14.22 | Jan 17, 2048 | 4.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 346.71 | 0.00 | 2.93 | Jul 27, 2026 | 3.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 346.27 | 0.00 | 6.53 | Nov 02, 2033 | 7.44 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 346.27 | 0.00 | 5.19 | Dec 01, 2029 | 8.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 345.39 | 0.00 | 7.45 | Feb 21, 2033 | 5.25 |
AAPL | APPLE INC | Corporates | Fixed Income | 344.95 | 0.00 | 17.09 | May 11, 2050 | 2.65 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 344.95 | 0.00 | 1.59 | Jun 25, 2025 | 3.28 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 344.95 | 0.00 | 6.79 | Mar 15, 2031 | 2.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 344.52 | 0.00 | 12.02 | Jul 15, 2042 | 4.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 344.52 | 0.00 | 3.58 | May 11, 2027 | 3.15 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 344.52 | 0.00 | 4.26 | Mar 22, 2028 | 3.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 344.08 | 0.00 | 13.56 | Mar 15, 2048 | 4.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 343.64 | 0.00 | 13.14 | Jan 09, 2048 | 4.34 |
MMM | 3M CO MTN | Corporates | Fixed Income | 342.32 | 0.00 | 14.39 | Sep 14, 2048 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 341.89 | 0.00 | 9.68 | Jul 24, 2038 | 3.88 |
NKE | NIKE INC | Corporates | Fixed Income | 341.45 | 0.00 | 14.07 | Nov 01, 2045 | 3.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 341.01 | 0.00 | 12.87 | Aug 15, 2045 | 4.95 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 341.01 | 0.00 | 7.36 | Mar 08, 2033 | 5.70 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 341.01 | 0.00 | 16.35 | Mar 15, 2051 | 2.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 340.57 | 0.00 | 13.92 | Jun 15, 2046 | 3.65 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 340.57 | 0.00 | 4.50 | Mar 01, 2036 | 2.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 340.57 | 0.00 | 10.88 | Mar 15, 2040 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 340.57 | 0.00 | 9.08 | Jul 15, 2035 | 4.63 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 340.57 | 0.00 | 3.72 | Oct 01, 2027 | 6.95 |
T | AT&T INC | Corporates | Fixed Income | 340.13 | 0.00 | 9.54 | Mar 01, 2037 | 5.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 338.82 | 0.00 | 5.51 | Sep 15, 2029 | 3.30 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 338.82 | 0.00 | 3.06 | Sep 15, 2026 | 2.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 338.38 | 0.00 | 14.53 | Aug 15, 2048 | 4.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 338.38 | 0.00 | 2.88 | Jul 21, 2026 | 3.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 338.38 | 0.00 | 7.79 | Jan 15, 2034 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 338.38 | 0.00 | 13.78 | Aug 15, 2043 | 3.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 337.94 | 0.00 | 9.64 | May 14, 2036 | 4.30 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 337.94 | 0.00 | 13.41 | Mar 13, 2052 | 3.48 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 337.94 | 0.00 | 13.08 | Oct 01, 2048 | 5.40 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 337.94 | 0.00 | 8.79 | Jan 15, 2036 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 337.94 | 0.00 | 14.19 | May 01, 2050 | 4.20 |
MPLX | MPLX LP | Corporates | Fixed Income | 337.94 | 0.00 | 12.74 | Feb 15, 2049 | 5.50 |
PNC | PNC BANK NA | Corporates | Fixed Income | 337.94 | 0.00 | 5.74 | Oct 22, 2029 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 337.50 | 0.00 | 2.57 | Mar 09, 2026 | 3.78 |
VNT | VONTIER CORP | Corporates | Fixed Income | 337.50 | 0.00 | 4.46 | Apr 01, 2028 | 2.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 337.06 | 0.00 | 3.33 | Jan 15, 2027 | 2.75 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 337.06 | 0.00 | 6.75 | Dec 01, 2050 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 337.06 | 0.00 | 9.67 | Oct 15, 2037 | 6.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 336.63 | 0.00 | 14.89 | Nov 01, 2049 | 4.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 336.63 | 0.00 | 12.63 | Mar 15, 2043 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 336.63 | 0.00 | 12.67 | Nov 01, 2042 | 3.85 |
VMW | VMWARE INC | Corporates | Fixed Income | 335.75 | 0.00 | 5.80 | May 15, 2030 | 4.70 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 335.51 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 335.31 | 0.00 | 11.91 | Apr 05, 2040 | 3.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 335.31 | 0.00 | 14.14 | Mar 25, 2050 | 4.75 |
EBAY | EBAY INC | Corporates | Fixed Income | 334.87 | 0.00 | 3.56 | Jun 05, 2027 | 3.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 334.87 | 0.00 | 9.57 | Oct 15, 2037 | 6.20 |
T | AT&T INC | Corporates | Fixed Income | 334.87 | 0.00 | 13.68 | Feb 15, 2050 | 5.15 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 334.87 | 0.00 | 5.93 | Mar 27, 2030 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 334.87 | 0.00 | 3.68 | Nov 02, 2028 | 7.38 |
CI | CIGNA GROUP | Corporates | Fixed Income | 334.87 | 0.00 | 14.21 | Oct 15, 2047 | 3.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 334.43 | 0.00 | 7.23 | Nov 18, 2036 | 3.02 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 332.68 | 0.00 | 13.20 | Sep 20, 2047 | 4.70 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 332.68 | 0.00 | 12.45 | Nov 26, 2043 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 332.24 | 0.00 | 7.22 | Sep 13, 2031 | 2.56 |
PNC | PNC BANK NA | Corporates | Fixed Income | 332.24 | 0.00 | 1.64 | Feb 23, 2025 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 332.24 | 0.00 | 14.15 | Dec 15, 2048 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 332.24 | 0.00 | 10.69 | Mar 15, 2039 | 4.81 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 331.80 | 0.00 | 3.06 | Oct 01, 2026 | 2.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 331.80 | 0.00 | 5.08 | Feb 02, 2030 | 9.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 331.37 | 0.00 | 14.22 | Feb 09, 2045 | 3.45 |
EBAY | EBAY INC | Corporates | Fixed Income | 331.37 | 0.00 | 1.69 | Mar 11, 2025 | 1.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 330.93 | 0.00 | 6.76 | Nov 24, 2032 | 2.89 |
C | CITIGROUP INC | Corporates | Fixed Income | 330.93 | 0.00 | 1.87 | Jun 10, 2025 | 4.40 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 330.93 | 0.00 | 6.71 | Jul 15, 2032 | 7.13 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 330.49 | 0.00 | 5.76 | May 15, 2030 | 4.50 |
MMM | 3M CO | Corporates | Fixed Income | 330.49 | 0.00 | 6.02 | Apr 15, 2030 | 3.05 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 330.49 | 0.00 | 5.01 | Feb 19, 2029 | 3.46 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 330.05 | 0.00 | 3.47 | Mar 08, 2027 | 3.35 |
AMGN | AMGEN INC | Corporates | Fixed Income | 329.61 | 0.00 | 1.75 | May 01, 2025 | 3.13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 329.17 | 0.00 | 11.70 | May 24, 2041 | 5.25 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 329.17 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 329.17 | 0.00 | 11.67 | Mar 15, 2046 | 6.60 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 328.74 | 0.00 | 15.75 | May 01, 2050 | 3.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 328.74 | 0.00 | 14.52 | Apr 01, 2050 | 4.25 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 328.74 | 0.00 | 14.50 | Aug 08, 2046 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 328.74 | 0.00 | 11.28 | Mar 15, 2039 | 3.88 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 328.30 | 0.00 | 13.76 | Aug 15, 2046 | 3.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 328.30 | 0.00 | 9.08 | Aug 15, 2037 | 6.63 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 328.30 | 0.00 | 10.02 | Jan 15, 2040 | 6.63 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 328.30 | 0.00 | 3.78 | Jan 10, 2029 | 6.53 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 327.86 | 0.00 | 2.25 | Nov 15, 2025 | 3.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 327.42 | 0.00 | 2.18 | Nov 02, 2026 | 7.33 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 327.42 | 0.00 | 10.14 | Feb 06, 2037 | 4.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 327.42 | 0.00 | 14.06 | Feb 28, 2048 | 4.15 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 327.42 | 0.00 | 3.69 | Sep 23, 2027 | 7.25 |
T | AT&T INC | Corporates | Fixed Income | 326.98 | 0.00 | 13.79 | Mar 09, 2049 | 4.55 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 326.98 | 0.00 | 6.30 | Jul 01, 2050 | 2.50 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 326.54 | 0.00 | 14.27 | Jun 01, 2048 | 4.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 326.54 | 0.00 | 7.21 | Mar 08, 2037 | 3.85 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 326.54 | 0.00 | 13.90 | May 03, 2047 | 4.05 |
MA | MASTERCARD INC | Corporates | Fixed Income | 326.54 | 0.00 | 7.64 | Mar 09, 2033 | 4.85 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 326.54 | 0.00 | 6.76 | Jul 15, 2032 | 7.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 326.11 | 0.00 | 4.31 | Apr 12, 2028 | 4.38 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 326.11 | 0.00 | 6.75 | Oct 01, 2050 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 325.67 | 0.00 | 3.98 | Mar 09, 2029 | 6.16 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 324.35 | 0.00 | 4.73 | Nov 01, 2028 | 3.95 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 323.91 | 0.00 | 4.78 | Mar 01, 2037 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 323.91 | 0.00 | 14.13 | Dec 06, 2048 | 4.50 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 323.91 | 0.00 | 10.33 | Oct 01, 2039 | 6.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 323.91 | 0.00 | 10.30 | Jun 21, 2040 | 6.63 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 323.91 | 0.00 | 7.60 | Mar 03, 2033 | 4.88 |
FISV | FISERV INC | Corporates | Fixed Income | 323.48 | 0.00 | 4.12 | Mar 02, 2028 | 5.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 323.48 | 0.00 | 5.70 | Jan 22, 2031 | 2.70 |
HPQ | HP INC | Corporates | Fixed Income | 323.04 | 0.00 | 7.25 | Jan 15, 2033 | 5.50 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 323.04 | 0.00 | 1.16 | Nov 15, 2047 | 3.63 |
AET | AETNA INC | Corporates | Fixed Income | 322.60 | 0.00 | 8.76 | Jun 15, 2036 | 6.63 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 321.72 | 0.00 | 6.79 | Oct 01, 2051 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 321.72 | 0.00 | 4.35 | May 01, 2028 | 3.70 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 321.28 | 0.00 | 9.12 | Nov 15, 2035 | 4.85 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 321.28 | 0.00 | 1.82 | Jun 01, 2025 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 321.28 | 0.00 | 14.33 | Jun 15, 2049 | 4.10 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 320.85 | 0.00 | 6.98 | May 09, 2034 | 6.22 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 320.85 | 0.00 | 1.91 | Jun 15, 2025 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 320.85 | 0.00 | 6.57 | Jan 27, 2032 | 1.99 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 320.85 | 0.00 | 12.56 | Feb 01, 2045 | 4.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 320.85 | 0.00 | 2.46 | Feb 21, 2026 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 320.41 | 0.00 | 2.98 | Aug 17, 2026 | 2.45 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 320.41 | 0.00 | 14.21 | Jun 01, 2053 | 5.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 320.41 | 0.00 | 12.11 | May 06, 2044 | 5.30 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 319.97 | 0.00 | 6.18 | Jun 19, 2030 | 2.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 319.97 | 0.00 | 6.06 | Jul 01, 2030 | 3.30 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 319.97 | 0.00 | 7.66 | May 01, 2033 | 5.10 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 319.97 | 0.00 | 6.79 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 319.97 | 0.00 | 7.19 | Jan 19, 2038 | 5.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 319.53 | 0.00 | 2.43 | Feb 13, 2026 | 4.90 |
CME | CME GROUP INC | Corporates | Fixed Income | 319.53 | 0.00 | 14.49 | Jun 15, 2048 | 4.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 319.53 | 0.00 | 15.61 | Jun 01, 2063 | 6.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 319.09 | 0.00 | 7.58 | Dec 01, 2032 | 4.70 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 319.09 | 0.00 | 9.13 | Jul 01, 2038 | 7.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 319.09 | 0.00 | 16.37 | Aug 25, 2051 | 2.90 |
PRA | PROASSURANCE CORP | Financials | Equity | 319.09 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 318.65 | 0.00 | 5.95 | Jul 01, 2046 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 318.65 | 0.00 | 4.03 | Jan 12, 2028 | 4.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 318.22 | 0.00 | 5.53 | Dec 01, 2029 | 4.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 318.22 | 0.00 | 5.68 | Dec 01, 2029 | 3.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 318.22 | 0.00 | 9.82 | Sep 15, 2039 | 7.45 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 318.22 | 0.00 | 6.05 | May 30, 2030 | 3.50 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 317.78 | 0.00 | 4.63 | Nov 01, 2028 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 317.78 | 0.00 | 5.60 | Mar 24, 2031 | 4.49 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 317.34 | 0.00 | 3.85 | Oct 15, 2027 | 4.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 317.34 | 0.00 | 7.70 | Jun 01, 2033 | 5.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 317.34 | 0.00 | 14.22 | Nov 01, 2046 | 3.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 316.90 | 0.00 | 7.55 | Feb 13, 2033 | 4.81 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 316.90 | 0.00 | 13.25 | Apr 15, 2046 | 4.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 316.90 | 0.00 | 2.45 | Jan 29, 2027 | 3.96 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 316.90 | 0.00 | 1.72 | Apr 17, 2026 | 5.54 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 316.90 | 0.00 | 5.42 | Jul 16, 2029 | 3.04 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 316.03 | 0.00 | 4.92 | Jan 30, 2029 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 316.03 | 0.00 | 7.60 | Jun 01, 2033 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 316.03 | 0.00 | 4.17 | Apr 19, 2029 | 5.24 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 316.03 | 0.00 | 15.89 | Dec 01, 2049 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 315.59 | 0.00 | 2.65 | Apr 26, 2027 | 4.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 315.59 | 0.00 | 14.55 | Jan 15, 2049 | 4.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 315.59 | 0.00 | 14.08 | Feb 21, 2053 | 5.63 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 315.59 | 0.00 | 6.51 | Dec 01, 2050 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 315.59 | 0.00 | 13.89 | Apr 15, 2047 | 4.35 |
AAPL | APPLE INC | Corporates | Fixed Income | 315.15 | 0.00 | 14.26 | Aug 04, 2046 | 3.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 315.15 | 0.00 | 14.67 | Feb 15, 2050 | 3.95 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 315.15 | 0.00 | 7.38 | Aug 12, 2031 | 1.75 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 315.15 | 0.00 | 2.42 | Feb 15, 2026 | 4.75 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 315.15 | 0.00 | 3.12 | Nov 01, 2026 | 3.25 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 314.71 | 0.00 | 7.27 | Oct 15, 2032 | 5.90 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 314.71 | 0.00 | 15.59 | Apr 22, 2052 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 314.27 | 0.00 | 7.47 | Apr 26, 2034 | 4.97 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 314.27 | 0.00 | 2.74 | May 15, 2026 | 4.35 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 314.27 | 0.00 | 13.54 | Aug 15, 2047 | 4.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 314.27 | 0.00 | 1.22 | Sep 13, 2024 | 4.29 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 313.83 | 0.00 | 4.88 | Feb 01, 2029 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 313.83 | 0.00 | 7.65 | Apr 15, 2033 | 5.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 313.40 | 0.00 | 13.75 | Nov 16, 2045 | 4.38 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 313.40 | 0.00 | 12.54 | May 15, 2045 | 4.88 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 313.40 | 0.00 | 14.53 | Mar 23, 2050 | 4.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 312.96 | 0.00 | 11.22 | Feb 01, 2041 | 5.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 312.96 | 0.00 | 3.82 | Sep 15, 2027 | 4.69 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 312.52 | 0.00 | 9.84 | Feb 01, 2038 | 5.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 312.52 | 0.00 | 2.41 | Jan 28, 2027 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 312.52 | 0.00 | 16.76 | Apr 15, 2063 | 5.20 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 312.08 | 0.00 | 7.61 | Feb 15, 2032 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 312.08 | 0.00 | 3.77 | Oct 21, 2027 | 3.25 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 312.08 | 0.00 | 6.80 | Mar 01, 2031 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 312.08 | 0.00 | 3.36 | Jan 27, 2027 | 3.30 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 312.08 | 0.00 | 4.21 | Mar 15, 2028 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 312.08 | 0.00 | 4.00 | Oct 18, 2027 | 3.35 |
AMGN | AMGEN INC | Corporates | Fixed Income | 311.64 | 0.00 | 15.69 | Mar 02, 2063 | 5.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 311.64 | 0.00 | 11.78 | Apr 01, 2040 | 3.75 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 311.20 | 0.00 | 10.47 | Apr 01, 2039 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 311.20 | 0.00 | 5.22 | Jul 16, 2030 | 3.15 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 311.20 | 0.00 | 2.99 | Jul 28, 2026 | 2.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 311.20 | 0.00 | 3.43 | Feb 15, 2027 | 2.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 310.77 | 0.00 | 13.84 | Apr 15, 2046 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 310.77 | 0.00 | 3.74 | Aug 03, 2027 | 4.24 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 310.33 | 0.00 | 2.03 | Aug 04, 2025 | 3.94 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 310.33 | 0.00 | 3.71 | Aug 23, 2028 | 4.48 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 310.33 | 0.00 | 14.42 | May 15, 2052 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 310.33 | 0.00 | 15.13 | May 15, 2053 | 4.95 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 309.89 | 0.00 | 4.29 | Oct 01, 2035 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 309.89 | 0.00 | 14.43 | Feb 25, 2050 | 4.35 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 309.45 | 0.00 | 19.27 | Jun 03, 2060 | 2.70 |
HUM | HUMANA INC | Corporates | Fixed Income | 309.45 | 0.00 | 12.22 | Dec 01, 2042 | 4.63 |
MET | METLIFE INC | Corporates | Fixed Income | 309.45 | 0.00 | 6.40 | Dec 15, 2066 | 6.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 309.01 | 0.00 | 11.22 | Sep 13, 2043 | 6.67 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 309.01 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 309.01 | 0.00 | 10.43 | Mar 15, 2041 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 309.01 | 0.00 | 2.50 | Mar 14, 2026 | 3.75 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 308.57 | 0.00 | 4.78 | Dec 01, 2036 | 2.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 308.57 | 0.00 | 3.54 | Mar 12, 2027 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 308.57 | 0.00 | 9.49 | Jan 15, 2038 | 7.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 308.57 | 0.00 | 14.24 | Nov 16, 2048 | 4.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 308.14 | 0.00 | 12.30 | Jul 01, 2049 | 5.13 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 308.14 | 0.00 | 3.80 | Mar 01, 2035 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 308.14 | 0.00 | 2.46 | Feb 25, 2026 | 3.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 307.70 | 0.00 | 2.72 | Jun 15, 2026 | 3.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 307.70 | 0.00 | 14.31 | Sep 21, 2048 | 4.25 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 307.26 | 0.00 | 3.46 | Feb 02, 2027 | 1.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 307.26 | 0.00 | 14.65 | Feb 15, 2053 | 5.13 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 307.26 | 0.00 | 7.36 | Mar 24, 2032 | 3.63 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 306.82 | 0.00 | 4.20 | Mar 15, 2028 | 4.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 306.38 | 0.00 | 6.75 | Jan 15, 2031 | 2.25 |
FHMS_K047-A2 | FHMS_K047 A2 | Securitized | Fixed Income | 305.94 | 0.00 | 1.55 | May 25, 2025 | 3.33 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 305.51 | 0.00 | 7.05 | Jul 15, 2032 | 5.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 305.51 | 0.00 | 7.09 | Nov 08, 2032 | 2.54 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 305.07 | 0.00 | 1.78 | Apr 25, 2025 | 3.35 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 305.07 | 0.00 | 5.25 | Aug 15, 2029 | 4.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 305.07 | 0.00 | 11.67 | Oct 01, 2041 | 4.84 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 305.07 | 0.00 | 9.76 | Mar 05, 2037 | 5.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 304.63 | 0.00 | 15.96 | Feb 24, 2050 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 304.19 | 0.00 | 12.05 | May 30, 2042 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 304.19 | 0.00 | 4.81 | Dec 01, 2028 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 304.19 | 0.00 | 4.62 | Sep 15, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 303.75 | 0.00 | 14.65 | Mar 25, 2051 | 3.95 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 303.75 | 0.00 | 9.37 | Jun 15, 2039 | 6.75 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 303.31 | 0.00 | 6.94 | Jul 01, 2032 | 5.41 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 303.31 | 0.00 | 7.71 | Feb 15, 2034 | 6.34 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 303.31 | 0.00 | 9.77 | Sep 15, 2038 | 6.70 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 302.88 | 0.00 | 14.34 | Sep 01, 2047 | 3.75 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 302.88 | 0.00 | 13.27 | Mar 15, 2045 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 302.88 | 0.00 | 15.32 | Mar 15, 2055 | 4.67 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 302.44 | 0.00 | 16.93 | Jun 03, 2050 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 302.44 | 0.00 | 14.34 | Jun 15, 2051 | 4.66 |
AMGN | AMGEN INC | Corporates | Fixed Income | 302.44 | 0.00 | 15.36 | Feb 21, 2050 | 3.38 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 302.44 | 0.00 | 5.90 | Jul 01, 2030 | 4.05 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 302.44 | 0.00 | 3.62 | Apr 15, 2027 | 2.13 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 302.44 | 0.00 | 11.39 | Nov 02, 2040 | 5.20 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 302.44 | 0.00 | 10.80 | Sep 01, 2043 | 5.85 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 302.00 | 0.00 | 5.78 | Apr 15, 2030 | 4.38 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 302.00 | 0.00 | 10.60 | Nov 01, 2039 | 5.90 |
NXPI | NXP BV | Corporates | Fixed Income | 302.00 | 0.00 | 15.81 | Nov 30, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 302.00 | 0.00 | 4.82 | Apr 01, 2029 | 6.65 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 301.56 | 0.00 | 12.72 | Apr 30, 2044 | 4.88 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 301.56 | 0.00 | 17.05 | Oct 01, 2050 | 2.60 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 301.56 | 0.00 | 2.72 | Jun 30, 2026 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 301.12 | 0.00 | 7.02 | Oct 25, 2033 | 5.83 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 301.12 | 0.00 | 5.26 | Jun 14, 2029 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 300.68 | 0.00 | 5.15 | Apr 26, 2029 | 3.85 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 300.68 | 0.00 | 3.54 | Jun 06, 2027 | 3.70 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 300.68 | 0.00 | 4.78 | Jun 01, 2036 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 300.68 | 0.00 | 7.43 | Sep 15, 2031 | 1.90 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 300.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 299.81 | 0.00 | 6.97 | Jul 25, 2033 | 4.91 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 299.81 | 0.00 | 12.56 | Feb 02, 2042 | 3.70 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 299.37 | 0.00 | 3.79 | Sep 01, 2027 | 3.65 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 299.37 | 0.00 | 5.92 | Mar 01, 2030 | 2.92 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 298.93 | 0.00 | 5.59 | Aug 20, 2050 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 298.93 | 0.00 | 1.09 | Jul 26, 2024 | 3.97 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 298.93 | 0.00 | 1.55 | Jan 10, 2025 | 1.45 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 298.93 | 0.00 | 12.42 | Sep 15, 2045 | 5.10 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 298.05 | 0.00 | 4.63 | Sep 10, 2028 | 3.63 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 298.05 | 0.00 | 1.44 | Dec 15, 2024 | 3.45 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 298.05 | 0.00 | 9.79 | Jan 26, 2039 | 6.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 297.62 | 0.00 | 13.24 | Jul 15, 2046 | 4.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 297.18 | 0.00 | 12.45 | Oct 01, 2044 | 4.95 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 297.18 | 0.00 | 4.57 | Aug 21, 2028 | 3.75 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 297.18 | 0.00 | 8.76 | Jul 15, 2036 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 296.74 | 0.00 | 4.25 | Feb 15, 2028 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 296.74 | 0.00 | 3.19 | Nov 20, 2026 | 4.30 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 296.74 | 0.00 | 6.91 | Oct 01, 2050 | 2.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 296.30 | 0.00 | 15.03 | Jan 19, 2063 | 4.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 296.30 | 0.00 | 8.69 | Jan 15, 2034 | 3.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 296.30 | 0.00 | 2.49 | Apr 01, 2052 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 295.42 | 0.00 | 1.78 | May 22, 2025 | 3.75 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 295.42 | 0.00 | 8.93 | Dec 10, 2037 | 7.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 295.42 | 0.00 | 14.94 | Feb 01, 2050 | 3.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 294.99 | 0.00 | 4.52 | Jul 25, 2028 | 4.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 294.99 | 0.00 | 13.30 | Dec 15, 2046 | 4.42 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 294.99 | 0.00 | 6.93 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 294.99 | 0.00 | 4.76 | Jan 23, 2030 | 4.43 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 294.55 | 0.00 | 12.13 | Jun 15, 2045 | 5.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 294.55 | 0.00 | 13.78 | Aug 15, 2047 | 4.20 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 294.11 | 0.00 | 7.19 | Feb 01, 2051 | 2.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 294.11 | 0.00 | 8.87 | Mar 01, 2038 | 8.25 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 294.11 | 0.00 | 12.72 | Nov 15, 2045 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 294.11 | 0.00 | 9.73 | Mar 15, 2037 | 5.55 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 294.11 | 0.00 | 4.55 | Aug 20, 2028 | 3.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 293.67 | 0.00 | 13.91 | Apr 05, 2049 | 4.55 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 292.79 | 0.00 | 3.51 | Mar 08, 2027 | 2.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 292.36 | 0.00 | 15.37 | Feb 01, 2050 | 3.45 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 291.48 | 0.00 | 4.50 | Mar 01, 2036 | 2.00 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 291.48 | 0.00 | 5.95 | Jul 01, 2046 | 3.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 291.48 | 0.00 | 3.30 | Jan 22, 2027 | 2.95 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 291.04 | 0.00 | 6.79 | Jun 01, 2051 | 2.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 290.60 | 0.00 | 16.92 | Mar 05, 2051 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 290.60 | 0.00 | 3.69 | Aug 01, 2027 | 3.70 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 290.16 | 0.00 | 4.56 | Jan 20, 2049 | 4.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 290.16 | 0.00 | 12.77 | Mar 04, 2046 | 5.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 290.16 | 0.00 | 9.69 | Apr 15, 2038 | 6.50 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 289.73 | 0.00 | 5.67 | Oct 01, 2029 | 2.55 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 289.73 | 0.00 | 4.25 | May 18, 2029 | 4.89 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 289.73 | 0.00 | 12.42 | Feb 15, 2045 | 5.10 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 289.29 | 0.00 | 5.69 | Nov 15, 2029 | 3.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 289.29 | 0.00 | 2.67 | Apr 15, 2026 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 288.85 | 0.00 | 14.79 | Dec 01, 2047 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 288.85 | 0.00 | 7.01 | Oct 20, 2032 | 2.51 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 288.85 | 0.00 | 15.35 | Aug 15, 2052 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 288.41 | 0.00 | 1.34 | Oct 22, 2025 | 2.46 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 288.41 | 0.00 | 7.61 | Jan 15, 2033 | 4.40 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 287.97 | 0.00 | 6.69 | Dec 15, 2030 | 2.15 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 287.97 | 0.00 | 5.29 | Jun 01, 2029 | 3.45 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 287.97 | 0.00 | 6.52 | Dec 01, 2031 | 7.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 287.53 | 0.00 | 3.72 | Nov 25, 2027 | 4.18 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 287.53 | 0.00 | 7.23 | Dec 01, 2051 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 287.53 | 0.00 | 9.51 | Aug 01, 2037 | 6.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 287.10 | 0.00 | 10.10 | Mar 26, 2041 | 5.32 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 287.10 | 0.00 | 3.59 | Jun 15, 2027 | 3.43 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 287.10 | 0.00 | 4.78 | Feb 01, 2036 | 2.00 |
HCA | HCA INC 144A | Corporates | Fixed Income | 286.66 | 0.00 | 14.23 | Mar 15, 2052 | 4.63 |
KO | COCA-COLA CO | Corporates | Fixed Income | 286.22 | 0.00 | 17.38 | Jun 01, 2050 | 2.60 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 286.22 | 0.00 | 6.33 | Aug 01, 2030 | 2.50 |
NXPI | NXP BV | Corporates | Fixed Income | 286.22 | 0.00 | 7.39 | Jan 15, 2033 | 5.00 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 286.22 | 0.00 | 9.03 | Jun 26, 2037 | 6.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 285.78 | 0.00 | 13.17 | Mar 15, 2045 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 285.34 | 0.00 | 12.20 | Feb 01, 2042 | 4.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 285.34 | 0.00 | 3.40 | Jan 12, 2027 | 1.95 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 284.90 | 0.00 | 9.36 | May 15, 2039 | 9.40 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 284.90 | 0.00 | 14.26 | Apr 01, 2050 | 5.30 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 284.47 | 0.00 | 12.98 | Feb 01, 2046 | 4.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 284.47 | 0.00 | 2.70 | Apr 01, 2026 | 1.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 284.47 | 0.00 | 7.42 | Sep 15, 2032 | 4.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 284.47 | 0.00 | 13.50 | Apr 16, 2050 | 4.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 284.47 | 0.00 | 11.37 | Apr 15, 2040 | 4.38 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 284.03 | 0.00 | 6.30 | May 01, 2051 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 284.03 | 0.00 | 11.97 | Apr 01, 2045 | 5.20 |
KR | KROGER CO. (THE) | Corporates | Fixed Income | 284.03 | 0.00 | 6.03 | Apr 01, 2031 | 7.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 283.59 | 0.00 | 2.00 | Jul 23, 2025 | 4.00 |
TXT | TEXTRON INC | Corporates | Fixed Income | 283.59 | 0.00 | 2.49 | Mar 15, 2026 | 4.00 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 283.15 | 0.00 | 4.78 | Jan 01, 2037 | 2.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 283.15 | 0.00 | 5.10 | Jul 01, 2029 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 282.71 | 0.00 | 15.98 | Jun 15, 2050 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 282.71 | 0.00 | 13.05 | May 15, 2045 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 282.71 | 0.00 | 15.76 | Feb 05, 2050 | 3.25 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 282.27 | 0.00 | 13.72 | Mar 01, 2046 | 4.11 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 282.27 | 0.00 | 12.87 | Dec 09, 2045 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 282.27 | 0.00 | 2.65 | Mar 10, 2026 | 1.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 282.27 | 0.00 | 16.04 | Oct 15, 2052 | 3.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 282.27 | 0.00 | 12.23 | Feb 01, 2044 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 282.27 | 0.00 | 2.74 | May 18, 2026 | 4.45 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 281.84 | 0.00 | 6.69 | Jul 01, 2051 | 2.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 281.40 | 0.00 | 16.07 | Apr 15, 2051 | 3.45 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 281.40 | 0.00 | 6.55 | Sep 20, 2050 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 281.40 | 0.00 | 15.47 | Nov 15, 2049 | 3.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 280.96 | 0.00 | 5.90 | May 17, 2030 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 280.96 | 0.00 | 15.14 | May 15, 2052 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 280.52 | 0.00 | 11.04 | Apr 22, 2041 | 3.11 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 280.08 | 0.00 | 11.13 | Apr 22, 2042 | 3.21 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 280.08 | 0.00 | 10.12 | Mar 29, 2041 | 7.63 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 279.64 | 0.00 | 4.40 | Jul 15, 2028 | 4.45 |
FDX | FEDEX CORP | Corporates | Fixed Income | 279.64 | 0.00 | 13.07 | Apr 01, 2046 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 279.64 | 0.00 | 5.92 | May 17, 2030 | 4.55 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 279.21 | 0.00 | 14.83 | Aug 01, 2047 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 279.21 | 0.00 | 6.67 | Feb 13, 2032 | 1.79 |
PFE | PFIZER INC | Corporates | Fixed Income | 278.77 | 0.00 | 10.05 | Mar 15, 2039 | 7.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 278.33 | 0.00 | 2.68 | Apr 23, 2027 | 3.56 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 277.89 | 0.00 | 13.66 | Apr 01, 2046 | 4.25 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 277.45 | 0.00 | 4.67 | Oct 02, 2028 | 4.55 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 277.45 | 0.00 | 3.39 | Feb 24, 2032 | 4.06 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 277.45 | 0.00 | 11.26 | Mar 07, 2039 | 3.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 277.45 | 0.00 | 8.82 | Jun 20, 2036 | 6.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 276.58 | 0.00 | 11.42 | Apr 01, 2046 | 6.75 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 276.58 | 0.00 | 9.81 | Jun 15, 2040 | 7.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 276.58 | 0.00 | 12.57 | Jul 15, 2048 | 5.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 276.58 | 0.00 | 7.09 | Feb 25, 2031 | 1.60 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 276.58 | 0.00 | 3.58 | May 05, 2027 | 2.90 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 276.14 | 0.00 | 5.77 | Apr 15, 2030 | 4.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 276.14 | 0.00 | 4.43 | Jul 23, 2029 | 4.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 275.70 | 0.00 | 3.82 | Dec 01, 2027 | 3.63 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 275.70 | 0.00 | 4.61 | Apr 01, 2029 | 9.38 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 275.70 | 0.00 | 14.44 | Sep 17, 2050 | 4.25 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 275.58 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 275.26 | 0.00 | 3.57 | May 03, 2027 | 3.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 275.26 | 0.00 | 3.74 | Jul 12, 2027 | 3.36 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 274.82 | 0.00 | 18.17 | Jan 22, 2061 | 3.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 274.82 | 0.00 | 5.92 | Apr 01, 2030 | 3.35 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 274.82 | 0.00 | 1.87 | May 21, 2025 | 3.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 274.82 | 0.00 | 6.38 | May 28, 2032 | 3.04 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 274.39 | 0.00 | 10.59 | Sep 01, 2041 | 5.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 273.95 | 0.00 | 5.25 | Jun 21, 2029 | 3.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 273.95 | 0.00 | 13.21 | Jun 15, 2047 | 4.37 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 273.95 | 0.00 | 17.10 | Dec 10, 2051 | 2.75 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 273.95 | 0.00 | 4.72 | Feb 06, 2029 | 5.33 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 273.95 | 0.00 | 7.04 | May 15, 2032 | 5.13 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 273.51 | 0.00 | 15.55 | May 01, 2050 | 3.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 273.51 | 0.00 | 12.36 | Jan 23, 2049 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 273.51 | 0.00 | 3.43 | Jan 26, 2027 | 2.05 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 273.51 | 0.00 | 13.45 | Jun 01, 2045 | 4.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 273.51 | 0.00 | 12.47 | Feb 01, 2044 | 4.85 |
MMM | 3M CO MTN | Corporates | Fixed Income | 273.51 | 0.00 | 14.26 | Oct 15, 2047 | 3.63 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 273.51 | 0.00 | 12.18 | Feb 19, 2043 | 4.38 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 273.51 | 0.00 | 2.79 | Jun 15, 2026 | 3.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 273.51 | 0.00 | 10.47 | Apr 15, 2040 | 6.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 273.07 | 0.00 | 8.88 | May 01, 2036 | 6.45 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 273.07 | 0.00 | 3.29 | Jan 11, 2028 | 2.47 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 272.63 | 0.00 | 13.33 | May 15, 2050 | 4.65 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 272.19 | 0.00 | 2.29 | Nov 19, 2025 | 5.18 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 271.76 | 0.00 | 12.32 | Nov 23, 2041 | 4.25 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 271.32 | 0.00 | 6.02 | Jun 15, 2030 | 3.30 |
PFE | PFIZER INC | Corporates | Fixed Income | 271.32 | 0.00 | 14.63 | Sep 15, 2048 | 4.20 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 271.32 | 0.00 | 4.84 | Jul 15, 2029 | 7.85 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 271.32 | 0.00 | 15.02 | Jan 15, 2053 | 4.80 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 270.88 | 0.00 | 13.74 | Dec 15, 2047 | 4.30 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 270.88 | 0.00 | 6.20 | Feb 20, 2050 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 270.44 | 0.00 | 14.66 | Jul 30, 2046 | 3.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 270.44 | 0.00 | 5.08 | Jan 22, 2029 | 2.71 |
V | VISA INC | Corporates | Fixed Income | 270.44 | 0.00 | 14.91 | Sep 15, 2047 | 3.65 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 270.00 | 0.00 | 5.03 | May 30, 2029 | 5.25 |
G2MA6866 | GNMA2 30YR | Securitized | Fixed Income | 270.00 | 0.00 | 6.46 | Sep 20, 2050 | 3.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 269.56 | 0.00 | 12.25 | Sep 20, 2047 | 5.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 269.13 | 0.00 | 14.80 | Nov 21, 2047 | 3.81 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 269.13 | 0.00 | 3.14 | Dec 15, 2026 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 268.69 | 0.00 | 5.20 | Jan 25, 2029 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 268.69 | 0.00 | 16.92 | May 15, 2062 | 4.95 |
XYL | XYLEM INC | Corporates | Fixed Income | 268.25 | 0.00 | 13.57 | Nov 01, 2046 | 4.38 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 267.81 | 0.00 | 12.75 | Dec 05, 2044 | 4.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 267.37 | 0.00 | 15.30 | Jun 15, 2050 | 3.10 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 266.93 | 0.00 | 1.76 | May 01, 2025 | 4.70 |
HES | HESS CORPORATION | Corporates | Fixed Income | 266.50 | 0.00 | 5.03 | Oct 01, 2029 | 7.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 266.50 | 0.00 | 14.57 | Dec 01, 2061 | 4.40 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 266.50 | 0.00 | 5.22 | Apr 01, 2049 | 4.50 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 266.50 | 0.00 | 6.92 | Apr 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 266.06 | 0.00 | 1.55 | Jan 22, 2025 | 4.00 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 266.06 | 0.00 | 6.61 | Apr 01, 2050 | 3.00 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 265.62 | 0.00 | 1.44 | Jan 15, 2025 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 265.62 | 0.00 | 12.75 | Mar 30, 2045 | 4.70 |
HCA | HCA INC | Corporates | Fixed Income | 265.18 | 0.00 | 10.35 | Jun 15, 2039 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 265.18 | 0.00 | 3.20 | Dec 15, 2026 | 4.13 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 265.18 | 0.00 | 12.11 | May 15, 2042 | 4.63 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 264.74 | 0.00 | 5.91 | May 15, 2030 | 4.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 264.74 | 0.00 | 12.80 | Jul 15, 2046 | 4.95 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 264.30 | 0.00 | 7.21 | Apr 15, 2032 | 4.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 264.30 | 0.00 | 10.68 | Mar 01, 2038 | 3.90 |
OGS | ONE GAS INC | Corporates | Fixed Income | 264.30 | 0.00 | 14.03 | Nov 01, 2048 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 263.87 | 0.00 | 14.60 | Mar 01, 2049 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 263.87 | 0.00 | 13.03 | Sep 15, 2045 | 4.38 |
FISV | FISERV INC | Corporates | Fixed Income | 263.43 | 0.00 | 5.27 | Jul 01, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 263.43 | 0.00 | 6.81 | Jul 21, 2032 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 263.43 | 0.00 | 4.12 | Jan 23, 2029 | 3.51 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 263.43 | 0.00 | 15.17 | Jan 12, 2049 | 3.46 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 263.43 | 0.00 | 13.18 | Jan 15, 2047 | 4.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 262.99 | 0.00 | 16.64 | Nov 10, 2050 | 2.77 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 262.99 | 0.00 | 15.64 | Aug 01, 2049 | 3.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 262.99 | 0.00 | 4.17 | Jan 25, 2028 | 3.20 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 262.55 | 0.00 | 15.07 | Apr 05, 2050 | 3.58 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 262.55 | 0.00 | 14.41 | Feb 01, 2049 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 262.55 | 0.00 | 9.68 | Apr 01, 2038 | 6.75 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 262.55 | 0.00 | 10.80 | Jul 15, 2041 | 5.60 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 262.55 | 0.00 | 15.49 | Apr 06, 2050 | 3.70 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 262.55 | 0.00 | 2.37 | Feb 06, 2026 | 4.97 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 262.55 | 0.00 | 14.32 | May 15, 2048 | 4.15 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 261.67 | 0.00 | 13.26 | Nov 01, 2048 | 5.40 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 261.67 | 0.00 | 12.31 | Feb 01, 2050 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 261.24 | 0.00 | 4.84 | Feb 07, 2030 | 3.97 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 261.24 | 0.00 | 7.55 | Feb 02, 2032 | 2.45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 261.24 | 0.00 | 14.62 | Jun 15, 2052 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 261.24 | 0.00 | 13.62 | Mar 01, 2046 | 4.05 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 260.80 | 0.00 | 5.25 | Jul 23, 2030 | 3.19 |
MA | MASTERCARD INC | Corporates | Fixed Income | 260.80 | 0.00 | 4.16 | Mar 09, 2028 | 4.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 260.80 | 0.00 | 1.20 | Sep 01, 2024 | 2.75 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 260.80 | 0.00 | 14.79 | Nov 15, 2047 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 260.80 | 0.00 | 2.92 | Jun 30, 2026 | 1.88 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 260.80 | 0.00 | 5.06 | Feb 01, 2029 | 2.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 260.36 | 0.00 | 11.64 | Jun 01, 2040 | 4.35 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 260.36 | 0.00 | 5.93 | Feb 15, 2030 | 2.72 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 260.36 | 0.00 | 1.16 | Aug 09, 2025 | 0.77 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 259.92 | 0.00 | 7.02 | Jan 01, 2051 | 2.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 259.92 | 0.00 | 13.49 | Jan 30, 2047 | 4.35 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 259.92 | 0.00 | 3.82 | Sep 15, 2047 | 4.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 259.92 | 0.00 | 5.05 | Mar 01, 2029 | 3.38 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 259.48 | 0.00 | 14.53 | Dec 07, 2049 | 3.94 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 259.04 | 0.00 | 9.83 | Nov 15, 2035 | 3.14 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 259.04 | 0.00 | 16.26 | Sep 01, 2049 | 2.75 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 259.04 | 0.00 | 5.37 | Sep 15, 2029 | 4.15 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 259.04 | 0.00 | 14.11 | May 20, 2047 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 259.04 | 0.00 | 5.81 | Jan 10, 2030 | 2.83 |
CI | CIGNA GROUP | Corporates | Fixed Income | 258.61 | 0.00 | 12.95 | Jul 15, 2046 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 258.17 | 0.00 | 12.81 | Mar 01, 2050 | 4.80 |
EBAY | EBAY INC | Corporates | Fixed Income | 258.17 | 0.00 | 12.18 | Jul 15, 2042 | 4.00 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 258.17 | 0.00 | 7.20 | Aug 01, 2050 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 258.17 | 0.00 | 7.10 | Aug 15, 2036 | 2.49 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 258.17 | 0.00 | 9.87 | Mar 01, 2036 | 3.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 257.73 | 0.00 | 16.25 | Jun 04, 2051 | 2.94 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 257.29 | 0.00 | 13.36 | Jun 06, 2047 | 4.67 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 256.85 | 0.00 | 15.77 | Nov 15, 2049 | 3.20 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 256.85 | 0.00 | 15.60 | Jul 15, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 256.85 | 0.00 | 14.71 | Mar 01, 2049 | 3.99 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.85 | 0.00 | 13.82 | Jan 15, 2047 | 4.20 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 256.41 | 0.00 | 13.34 | Sep 28, 2048 | 5.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 255.98 | 0.00 | 7.15 | Feb 10, 2031 | 1.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 255.98 | 0.00 | 1.58 | Mar 10, 2025 | 3.50 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 255.54 | 0.00 | 9.86 | Nov 30, 2036 | 4.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 255.54 | 0.00 | 6.99 | Jan 09, 2033 | 6.40 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 255.10 | 0.00 | 9.00 | Jul 01, 2038 | 7.30 |
AAPL | APPLE INC | Corporates | Fixed Income | 254.66 | 0.00 | 15.71 | May 10, 2053 | 4.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 254.66 | 0.00 | 11.93 | Apr 01, 2048 | 5.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 254.66 | 0.00 | 4.77 | Oct 11, 2028 | 3.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 254.22 | 0.00 | 14.21 | Aug 15, 2046 | 3.50 |
CSX | CSX CORP | Corporates | Fixed Income | 254.22 | 0.00 | 11.21 | Apr 15, 2041 | 5.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 253.78 | 0.00 | 12.85 | Dec 05, 2043 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 253.78 | 0.00 | 7.72 | Jul 01, 2033 | 5.15 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 253.78 | 0.00 | 6.95 | Feb 15, 2031 | 1.85 |
AAPL | APPLE INC | Corporates | Fixed Income | 253.35 | 0.00 | 7.96 | May 10, 2033 | 4.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 253.35 | 0.00 | 3.78 | Jul 25, 2027 | 3.29 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 253.35 | 0.00 | 14.46 | Mar 01, 2048 | 3.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 253.35 | 0.00 | 6.74 | Jun 15, 2032 | 5.90 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 252.91 | 0.00 | 2.07 | Oct 01, 2025 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 252.91 | 0.00 | 7.57 | Aug 16, 2032 | 3.65 |
MEX | MEXICO (UNITED ME |