Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7249 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 5,851,848.84 | 71.48 | 5.77 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,434,613.50 | 17.52 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 525,819.21 | 6.42 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 233,792.00 | 2.86 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 133,371.42 | 1.63 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,186.37 | 0.09 | 0.08 | nan | 4.32 |
USD | USD CASH | Cash and/or Derivatives | Cash | -76.62 | 0.00 | 0.00 | nan | 0.00 |
iShares ESG Aware 30/70 Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 16, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 325,000.00 | 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 (%) |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 222,763.50 | 2.72 | 0.07 | nan | 4.32 |
AAPL | APPLE INC | Information Technology | Equity | 88,865.84 | 1.09 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 82,691.27 | 1.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 80,902.59 | 0.99 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 50,511.88 | 0.62 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 42,663.54 | 0.52 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,233.64 | 0.47 | 1.11 | Jun 15, 2026 | 4.13 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 37,175.63 | 0.45 | 1.03 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,236.32 | 0.43 | 1.19 | Jul 15, 2026 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,251.96 | 0.41 | 1.28 | Aug 15, 2026 | 4.38 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 32,904.36 | 0.40 | 6.99 | Mar 01, 2052 | 2.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 31,864.06 | 0.39 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 30,671.88 | 0.37 | 7.80 | Feb 15, 2035 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,483.29 | 0.35 | 4.04 | Oct 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,123.82 | 0.32 | 6.95 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 25,305.15 | 0.31 | 7.67 | Aug 15, 2034 | 3.88 |
AVGO | BROADCOM INC | Information Technology | Equity | 24,154.59 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 24,103.18 | 0.29 | 4.37 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,576.51 | 0.29 | 7.30 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,311.43 | 0.28 | 6.12 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,753.74 | 0.28 | 7.30 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,165.63 | 0.27 | 2.48 | Dec 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,008.80 | 0.27 | 4.05 | Sep 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,697.49 | 0.27 | 2.52 | Dec 31, 2027 | 3.88 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 21,423.51 | 0.26 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 21,305.32 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 21,114.06 | 0.26 | 2.64 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,975.95 | 0.26 | 2.44 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,761.77 | 0.25 | 1.74 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 20,334.00 | 0.25 | 7.65 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,133.29 | 0.25 | 6.71 | Feb 15, 2033 | 3.50 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 19,538.74 | 0.24 | 6.99 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,493.09 | 0.24 | 5.53 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,242.05 | 0.24 | 6.86 | May 15, 2033 | 3.38 |
V | VISA INC CLASS A | Financials | Equity | 19,221.10 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 19,084.05 | 0.23 | 1.86 | Mar 31, 2027 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,969.94 | 0.23 | 15.83 | Feb 15, 2053 | 3.63 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 18,958.42 | 0.23 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 18,807.07 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,641.06 | 0.23 | 1.62 | Dec 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,287.61 | 0.22 | 3.03 | Jul 31, 2028 | 4.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 17,949.96 | 0.22 | 15.72 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,901.98 | 0.22 | 1.57 | Dec 15, 2026 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,607.04 | 0.22 | 15.57 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,533.31 | 0.21 | 4.05 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,463.67 | 0.21 | 3.10 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,459.58 | 0.21 | 5.35 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,430.32 | 0.21 | 3.18 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,358.92 | 0.21 | 3.33 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,099.10 | 0.21 | 1.23 | Jul 31, 2026 | 4.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 16,939.06 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,767.89 | 0.20 | 5.45 | Jul 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,651.44 | 0.20 | 6.98 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,277.50 | 0.20 | 5.95 | Aug 15, 2031 | 1.25 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16,074.13 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,015.93 | 0.20 | 2.95 | Jun 30, 2028 | 4.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 15,787.12 | 0.19 | 1.45 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,665.40 | 0.19 | 6.49 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,588.74 | 0.19 | 4.55 | May 31, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,323.65 | 0.19 | 14.82 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,905.24 | 0.18 | 1.90 | Apr 15, 2027 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 14,844.38 | 0.18 | 3.42 | May 20, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,731.44 | 0.18 | 5.08 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,710.96 | 0.18 | 2.64 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,704.53 | 0.18 | 1.94 | May 15, 2027 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14,678.10 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,675.27 | 0.18 | 6.22 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,645.42 | 0.18 | 3.59 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 14,579.88 | 0.18 | 5.90 | Feb 29, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,327.08 | 0.18 | 6.26 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,268.56 | 0.17 | 5.58 | Oct 31, 2031 | 4.13 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14,073.85 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,072.53 | 0.17 | 2.89 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,906.92 | 0.17 | 4.49 | Apr 30, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,730.19 | 0.17 | 15.73 | May 15, 2053 | 3.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 13,693.33 | 0.17 | 4.17 | May 15, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,384.35 | 0.16 | 1.32 | Aug 31, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,369.72 | 0.16 | 4.18 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,245.07 | 0.16 | 2.48 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,146.18 | 0.16 | 2.78 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,043.19 | 0.16 | 2.10 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,037.92 | 0.16 | 3.88 | Jul 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,965.36 | 0.16 | 3.78 | Jun 30, 2029 | 4.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,963.02 | 0.16 | 6.07 | May 20, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,885.19 | 0.16 | 4.34 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,820.82 | 0.16 | 1.66 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,805.02 | 0.16 | 2.02 | Jun 15, 2027 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,799.16 | 0.16 | 15.17 | May 15, 2054 | 4.63 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12,791.01 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 12,556.90 | 0.15 | 4.27 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,537.59 | 0.15 | 2.68 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,527.05 | 0.15 | 4.22 | Dec 31, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,486.68 | 0.15 | 14.62 | May 15, 2048 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,439.28 | 0.15 | 3.25 | Aug 31, 2028 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,227.44 | 0.15 | 14.96 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,189.40 | 0.15 | 3.28 | Nov 30, 2028 | 4.38 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 12,158.39 | 0.15 | 4.46 | Nov 20, 2054 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,897.39 | 0.15 | 6.03 | May 13, 2025 | 4.00 |
NFLX | NETFLIX INC | Communication | Equity | 11,794.53 | 0.14 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 11,759.88 | 0.14 | 6.81 | Jan 20, 2052 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,756.95 | 0.14 | 3.88 | May 13, 2025 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,721.25 | 0.14 | 6.55 | May 20, 2025 | 3.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,651.62 | 0.14 | 5.79 | Jan 31, 2032 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,569.69 | 0.14 | 5.63 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,540.43 | 0.14 | 2.20 | Aug 15, 2027 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,529.31 | 0.14 | 9.59 | May 15, 2038 | 4.50 |
KO | COCA-COLA | Consumer Staples | Equity | 11,468.30 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,420.47 | 0.14 | 1.82 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,414.03 | 0.14 | 3.68 | May 31, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,395.31 | 0.14 | 11.85 | Nov 15, 2043 | 4.75 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 11,377.75 | 0.14 | 12.27 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,377.16 | 0.14 | 1.18 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,371.90 | 0.14 | 1.78 | Feb 28, 2027 | 4.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,307.43 | 0.14 | 0.08 | nan | 4.32 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,237.31 | 0.14 | 1.66 | Jan 15, 2027 | 4.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,174.11 | 0.14 | 6.77 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,171.18 | 0.14 | 3.08 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,065.26 | 0.14 | 3.53 | Feb 28, 2029 | 4.25 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,999.72 | 0.13 | 6.63 | Oct 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,969.88 | 0.13 | 3.46 | Jan 31, 2029 | 4.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 10,954.66 | 0.13 | 15.41 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,849.33 | 0.13 | 2.62 | Jan 31, 2028 | 3.50 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,828.85 | 0.13 | 6.77 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,782.03 | 0.13 | 2.88 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,765.65 | 0.13 | 1.58 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,675.53 | 0.13 | 2.55 | Nov 30, 2027 | 0.63 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 10,674.62 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,671.43 | 0.13 | 2.19 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,537.42 | 0.13 | 5.69 | Dec 31, 2031 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,528.65 | 0.13 | 12.10 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,528.65 | 0.13 | 1.70 | Jan 31, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,467.79 | 0.13 | 14.54 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,436.19 | 0.13 | 3.13 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,416.29 | 0.13 | 4.02 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,413.37 | 0.13 | 1.34 | Aug 31, 2026 | 0.75 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,404.00 | 0.13 | 6.30 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,384.69 | 0.13 | 3.60 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 10,328.51 | 0.13 | 4.45 | Mar 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,257.71 | 0.13 | 1.75 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,240.15 | 0.13 | 2.86 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,102.63 | 0.12 | 5.68 | Sep 30, 2031 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,034.17 | 0.12 | 2.36 | Oct 15, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,027.73 | 0.12 | 4.79 | Sep 30, 2030 | 4.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,008.42 | 0.12 | 5.63 | May 20, 2025 | 4.00 |
ABBV | ABBVIE INC | Health Care | Equity | 9,873.30 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,836.96 | 0.12 | 16.37 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,824.67 | 0.12 | 1.40 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,738.65 | 0.12 | 4.77 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,636.82 | 0.12 | 4.88 | Nov 30, 2030 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,612.25 | 0.12 | 1.46 | Oct 31, 2026 | 4.13 |
SAP | SAP | Information Technology | Equity | 9,565.44 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 9,531.49 | 0.12 | 5.13 | Aug 15, 2030 | 0.63 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,441.77 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,440.79 | 0.12 | 15.24 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,439.03 | 0.12 | 6.34 | Nov 15, 2032 | 4.13 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,349.50 | 0.11 | 6.77 | Dec 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,342.48 | 0.11 | 12.22 | Feb 15, 2044 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,341.89 | 0.11 | 5.32 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,321.41 | 0.11 | 4.63 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,312.05 | 0.11 | 1.49 | Nov 15, 2026 | 4.63 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,176.87 | 0.11 | 5.33 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,101.38 | 0.11 | 3.72 | Mar 31, 2029 | 2.38 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,089.09 | 0.11 | 6.39 | Apr 01, 2051 | 3.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 9,084.41 | 0.11 | 12.62 | Aug 15, 2044 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,052.81 | 0.11 | 2.32 | Aug 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,017.70 | 0.11 | 13.28 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,011.26 | 0.11 | 3.79 | May 15, 2029 | 2.38 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 9,010.68 | 0.11 | 1.30 | Sep 16, 2026 | 3.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,006.00 | 0.11 | 2.71 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,932.26 | 0.11 | 1.77 | Feb 15, 2027 | 2.25 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8,890.44 | 0.11 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 8,880.11 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,870.82 | 0.11 | 2.02 | May 31, 2027 | 2.63 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,838.22 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,810.54 | 0.11 | 15.53 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,754.95 | 0.11 | 4.08 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,704.04 | 0.11 | 1.81 | Feb 28, 2027 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,674.78 | 0.11 | 3.62 | Mar 31, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,663.08 | 0.11 | 12.09 | May 15, 2044 | 4.63 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 8,642.01 | 0.11 | 6.63 | Aug 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,640.25 | 0.11 | 13.21 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,624.45 | 0.11 | 12.16 | May 15, 2042 | 3.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,563.60 | 0.10 | 4.36 | May 20, 2025 | 5.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 8,552.92 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,524.97 | 0.10 | 1.53 | Nov 30, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,511.51 | 0.10 | 5.14 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,469.97 | 0.10 | 1.42 | Sep 30, 2026 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,467.04 | 0.10 | 16.27 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,436.03 | 0.10 | 2.81 | Apr 30, 2028 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8,427.64 | 0.10 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 8,424.62 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,403.25 | 0.10 | 3.85 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,269.83 | 0.10 | 4.74 | Oct 31, 2030 | 4.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,236.48 | 0.10 | 2.48 | May 20, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,235.89 | 0.10 | 3.71 | Apr 30, 2029 | 2.88 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 8,231.80 | 0.10 | 6.63 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,207.22 | 0.10 | 5.13 | Feb 28, 2031 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,204.29 | 0.10 | 12.79 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,198.44 | 0.10 | 3.55 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,185.57 | 0.10 | 12.88 | Feb 15, 2042 | 2.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,170.35 | 0.10 | 5.41 | May 13, 2025 | 4.50 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 8,149.61 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,132.90 | 0.10 | 5.22 | May 31, 2031 | 4.63 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8,106.71 | 0.10 | 0.00 | nan | 0.00 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 8,043.95 | 0.10 | 3.33 | Jan 25, 2029 | 5.40 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 7,993.04 | 0.10 | 5.98 | Mar 31, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,961.44 | 0.10 | 4.12 | Nov 30, 2029 | 4.13 |
NOW | SERVICENOW INC | Information Technology | Equity | 7,957.94 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,936.86 | 0.10 | 4.48 | Mar 31, 2030 | 3.63 |
RTX | RTX CORP | Industrials | Equity | 7,918.21 | 0.10 | 0.00 | nan | 0.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 7,873.66 | 0.10 | 0.91 | Oct 15, 2027 | 4.95 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7,808.60 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,770.08 | 0.09 | 3.58 | Feb 15, 2029 | 2.63 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 7,715.66 | 0.09 | 6.19 | Sep 15, 2056 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,711.57 | 0.09 | 2.40 | Sep 30, 2027 | 0.38 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7,698.28 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,646.03 | 0.09 | 2.35 | Oct 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,640.76 | 0.09 | 2.45 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,629.06 | 0.09 | 11.89 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,619.69 | 0.09 | 3.45 | Nov 30, 2028 | 1.50 |
INTU | INTUIT INC | Information Technology | Equity | 7,613.21 | 0.09 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 7,588.68 | 0.09 | 2.53 | Sep 20, 2054 | 6.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 7,558.44 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,507.92 | 0.09 | 6.66 | May 20, 2025 | 2.50 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 7,501.49 | 0.09 | 3.81 | Nov 01, 2038 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,493.29 | 0.09 | 17.30 | Feb 15, 2052 | 2.25 |
XOM | EXXON MOBIL CORP | Energy | Equity | 7,482.37 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,445.89 | 0.09 | 12.48 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,440.04 | 0.09 | 5.03 | Dec 31, 2030 | 3.75 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,417.80 | 0.09 | 6.77 | Feb 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,411.95 | 0.09 | 13.00 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,379.77 | 0.09 | 2.92 | Apr 30, 2028 | 1.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,356.36 | 0.09 | 2.46 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,278.53 | 0.09 | 2.09 | Jun 30, 2027 | 3.25 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7,267.47 | 0.09 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,259.80 | 0.09 | 6.97 | May 01, 2051 | 2.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 7,254.54 | 0.09 | 2.92 | May 15, 2028 | 1.70 |
NOVN | NOVARTIS AG | Health Care | Equity | 7,252.47 | 0.09 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 7,251.03 | 0.09 | 4.01 | Nov 01, 2038 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,251.03 | 0.09 | 16.67 | May 15, 2051 | 2.38 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 7,203.63 | 0.09 | 4.46 | Dec 20, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,187.24 | 0.09 | 13.09 | Nov 15, 2040 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,175.54 | 0.09 | 3.38 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,174.37 | 0.09 | 2.29 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,152.13 | 0.09 | 1.65 | Dec 31, 2026 | 1.75 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,142.77 | 0.09 | 4.68 | Aug 01, 2053 | 5.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 7,141.01 | 0.09 | 4.28 | Apr 01, 2037 | 2.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,128.14 | 0.09 | 6.97 | Feb 01, 2052 | 2.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7,126.16 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,124.63 | 0.09 | 6.95 | May 20, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,100.05 | 0.09 | 3.18 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,087.17 | 0.09 | 5.23 | Mar 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,078.40 | 0.09 | 1.99 | May 15, 2027 | 2.38 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,061.43 | 0.09 | 3.91 | May 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,053.23 | 0.09 | 3.81 | May 31, 2029 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,978.33 | 0.09 | 15.14 | Aug 15, 2046 | 2.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 6,975.99 | 0.09 | 2.72 | Apr 11, 2028 | 3.70 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,964.29 | 0.09 | 6.05 | Dec 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,879.43 | 0.08 | 1.88 | Mar 31, 2027 | 2.50 |
AXP | AMERICAN EXPRESS | Financials | Equity | 6,871.22 | 0.08 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,868.31 | 0.08 | 6.97 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,849.59 | 0.08 | 3.99 | Aug 31, 2029 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,834.96 | 0.08 | 17.63 | Feb 15, 2051 | 1.88 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,822.67 | 0.08 | 3.02 | Aug 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,813.89 | 0.08 | 4.69 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,792.24 | 0.08 | 17.78 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,778.78 | 0.08 | 3.00 | May 31, 2028 | 1.25 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,733.72 | 0.08 | 4.59 | Jan 01, 2053 | 5.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6,708.83 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,697.44 | 0.08 | 2.56 | Jan 15, 2028 | 4.25 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,679.89 | 0.08 | 6.64 | Feb 01, 2052 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6,655.03 | 0.08 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,621.60 | 0.08 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6,598.72 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,566.94 | 0.08 | 17.58 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,521.89 | 0.08 | 14.61 | Feb 15, 2046 | 2.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,489.70 | 0.08 | 5.09 | Sep 01, 2030 | 1.25 |
ORCL | ORACLE CORP | Information Technology | Equity | 6,470.97 | 0.08 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6,442.56 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,431.18 | 0.08 | 18.69 | May 15, 2050 | 1.25 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 6,426.67 | 0.08 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6,424.63 | 0.08 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6,421.33 | 0.08 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,411.29 | 0.08 | 6.97 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,400.17 | 0.08 | 2.68 | Feb 15, 2028 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,357.45 | 0.08 | 3.67 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,351.01 | 0.08 | 2.39 | Nov 15, 2027 | 4.13 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6,347.30 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,307.12 | 0.08 | 1.53 | Nov 15, 2026 | 2.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,287.23 | 0.08 | 6.97 | May 01, 2052 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,280.20 | 0.08 | 4.27 | May 15, 2025 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,272.60 | 0.08 | 1.25 | Aug 08, 2026 | 2.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,250.36 | 0.08 | 3.40 | Dec 31, 2028 | 3.75 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,232.22 | 0.08 | 6.97 | Aug 01, 2051 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6,226.51 | 0.08 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6,220.91 | 0.08 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 6,188.99 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,174.29 | 0.08 | 1.44 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,155.56 | 0.08 | 1.93 | Apr 30, 2027 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6,150.19 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,149.71 | 0.08 | 14.87 | Nov 15, 2047 | 2.75 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,090.02 | 0.07 | 6.97 | Jan 01, 2052 | 2.00 |
MS | MORGAN STANLEY | Financials | Equity | 6,087.78 | 0.07 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 6,067.55 | 0.07 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 6,060.96 | 0.07 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6,052.20 | 0.07 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 6,048.47 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,030.92 | 0.07 | 7.00 | May 13, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,012.77 | 0.07 | 1.15 | Jun 30, 2026 | 4.63 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6,002.21 | 0.07 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5,993.96 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,970.64 | 0.07 | 4.14 | Nov 30, 2029 | 3.88 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5,969.86 | 0.07 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,957.18 | 0.07 | 5.87 | May 01, 2050 | 3.50 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,943.72 | 0.07 | 15.58 | Feb 15, 2055 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,925.00 | 0.07 | 1.36 | Sep 15, 2026 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,875.26 | 0.07 | 12.16 | May 15, 2043 | 3.88 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5,856.95 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,841.90 | 0.07 | 4.57 | Feb 15, 2030 | 1.50 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 5,819.08 | 0.07 | 4.23 | Jul 20, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,812.06 | 0.07 | 5.59 | Aug 31, 2031 | 3.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5,805.59 | 0.07 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,795.09 | 0.07 | 6.49 | May 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,784.55 | 0.07 | 3.17 | Oct 31, 2028 | 4.88 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,768.17 | 0.07 | 4.20 | May 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,766.41 | 0.07 | 2.78 | Feb 29, 2028 | 1.13 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5,727.41 | 0.07 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 5,717.51 | 0.07 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 5,696.85 | 0.07 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,690.34 | 0.07 | 4.02 | May 15, 2025 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,680.97 | 0.07 | 13.04 | May 15, 2040 | 1.13 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,646.45 | 0.07 | 3.34 | May 01, 2054 | 6.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,604.90 | 0.07 | 5.66 | Feb 01, 2053 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,593.78 | 0.07 | 1.47 | Oct 27, 2026 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,587.35 | 0.07 | 12.20 | Feb 15, 2043 | 3.88 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 5,585.00 | 0.07 | 6.06 | Sep 20, 2047 | 3.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,534.68 | 0.07 | 6.37 | Feb 01, 2051 | 3.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5,531.30 | 0.07 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,510.06 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,487.86 | 0.07 | 12.31 | Aug 15, 2042 | 3.38 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 5,476.16 | 0.07 | 4.95 | Aug 20, 2052 | 4.50 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,451.00 | 0.07 | 3.91 | Sep 01, 2053 | 5.50 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5,428.15 | 0.07 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 5,426.28 | 0.07 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,421.98 | 0.07 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5,413.47 | 0.07 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5,388.86 | 0.07 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5,386.54 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,367.90 | 0.07 | 14.58 | May 15, 2046 | 2.50 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5,350.95 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,347.42 | 0.07 | 1.30 | Aug 15, 2026 | 1.50 |
MMM | 3M | Industrials | Equity | 5,345.08 | 0.07 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5,342.93 | 0.07 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 5,325.86 | 0.07 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,318.75 | 0.06 | 2.53 | Nov 24, 2027 | 0.75 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,314.06 | 0.06 | 6.84 | Mar 01, 2052 | 2.50 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5,309.20 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,287.73 | 0.06 | 1.49 | Oct 31, 2026 | 1.63 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5,287.55 | 0.06 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 5,267.76 | 0.06 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,259.64 | 0.06 | 5.37 | Dec 01, 2052 | 4.50 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5,255.56 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,232.14 | 0.06 | 14.45 | Feb 15, 2047 | 3.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,200.54 | 0.06 | 5.97 | Jul 01, 2045 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,170.11 | 0.06 | 13.84 | Nov 15, 2045 | 3.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,161.33 | 0.06 | 6.77 | Nov 01, 2051 | 2.50 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,158.15 | 0.06 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,157.82 | 0.06 | 6.18 | Feb 01, 2049 | 3.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,114.40 | 0.06 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 5,111.75 | 0.06 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5,098.19 | 0.06 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,095.20 | 0.06 | 6.64 | Dec 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,063.02 | 0.06 | 2.88 | Apr 20, 2028 | 1.38 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,060.68 | 0.06 | 6.97 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,044.88 | 0.06 | 17.92 | Nov 15, 2050 | 1.63 |
GWW | WW GRAINGER INC | Industrials | Equity | 5,015.27 | 0.06 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,930.34 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,907.95 | 0.06 | 2.99 | May 13, 2025 | 6.00 |
SHEL | SHELL PLC | Energy | Equity | 4,888.49 | 0.06 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 4,867.64 | 0.06 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,864.64 | 0.06 | 6.94 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,819.00 | 0.06 | 1.07 | May 31, 2026 | 4.88 |
CAT | CATERPILLAR INC | Industrials | Equity | 4,818.15 | 0.06 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 4,813.15 | 0.06 | 1.15 | Jul 02, 2027 | 5.60 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,799.10 | 0.06 | 7.05 | Jul 01, 2051 | 1.50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4,792.32 | 0.06 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,790.91 | 0.06 | 3.39 | Nov 01, 2053 | 6.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,775.69 | 0.06 | 1.64 | Feb 06, 2027 | 3.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,770.43 | 0.06 | 14.91 | Aug 15, 2047 | 2.75 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4,767.36 | 0.06 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 4,755.74 | 0.06 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,747.02 | 0.06 | 7.02 | Dec 01, 2050 | 2.00 |
WMB | WILLIAMS INC | Energy | Equity | 4,744.55 | 0.06 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 4,726.91 | 0.06 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 4,722.80 | 0.06 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4,722.75 | 0.06 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4,699.65 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,699.62 | 0.06 | 2.32 | Sep 30, 2027 | 4.13 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,697.28 | 0.06 | 7.02 | Nov 01, 2050 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4,690.61 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,675.63 | 0.06 | 4.24 | Oct 23, 2029 | 1.75 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 4,653.39 | 0.06 | 6.81 | Aug 20, 2051 | 2.00 |
ALV | ALLIANZ | Financials | Equity | 4,643.14 | 0.06 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 4,615.17 | 0.06 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,612.43 | 0.06 | 4.08 | Feb 01, 2037 | 2.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,611.84 | 0.06 | 6.77 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,600.72 | 0.06 | 2.26 | Aug 31, 2027 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,597.21 | 0.06 | 14.40 | May 15, 2047 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4,588.90 | 0.06 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 4,563.86 | 0.06 | 4.99 | Apr 20, 2053 | 4.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,561.52 | 0.06 | 2.72 | Mar 15, 2028 | 3.88 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,556.25 | 0.06 | 6.97 | Feb 01, 2052 | 2.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 4,548.06 | 0.06 | 7.02 | Apr 20, 2052 | 2.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,533.34 | 0.06 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,528.75 | 0.06 | 2.55 | Aug 01, 2054 | 6.50 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 4,528.16 | 0.06 | 6.78 | Sep 20, 2050 | 2.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,517.05 | 0.06 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 4,503.96 | 0.06 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 4,478.43 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,478.42 | 0.05 | 5.15 | Aug 26, 2030 | 0.75 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 4,473.15 | 0.05 | 6.67 | Jun 20, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,467.30 | 0.05 | 1.26 | Jul 31, 2026 | 0.63 |
REL | RELX PLC | Industrials | Equity | 4,457.74 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,443.89 | 0.05 | 15.00 | Aug 15, 2048 | 3.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 4,435.70 | 0.05 | 6.81 | Feb 20, 2051 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,423.41 | 0.05 | 0.98 | Apr 20, 2026 | 0.88 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 4,418.73 | 0.05 | 6.65 | Mar 20, 2052 | 2.50 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,413.46 | 0.05 | 6.39 | Jan 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,398.83 | 0.05 | 14.35 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,383.03 | 0.05 | 5.66 | Nov 30, 2031 | 4.13 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 4,336.69 | 0.05 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,326.27 | 0.05 | 3.26 | Dec 18, 2028 | 5.60 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 4,316.75 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 4,297.60 | 0.05 | 12.44 | Feb 15, 2045 | 4.75 |
ABBN | ABB LTD | Industrials | Equity | 4,291.74 | 0.05 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 4,272.42 | 0.05 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 4,256.35 | 0.05 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,256.05 | 0.05 | 6.77 | Jan 01, 2052 | 2.50 |
AMGN | AMGEN INC | Health Care | Equity | 4,249.33 | 0.05 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 4,243.18 | 0.05 | 3.67 | Jun 01, 2029 | 3.80 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,241.72 | 0.05 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 4,237.56 | 0.05 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,231.47 | 0.05 | 6.30 | Apr 01, 2052 | 3.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 4,230.89 | 0.05 | 1.40 | Sep 22, 2026 | 0.88 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 4,222.11 | 0.05 | 3.45 | Nov 20, 2054 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,217.43 | 0.05 | 1.57 | Nov 30, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,213.92 | 0.05 | 1.82 | Feb 28, 2027 | 1.13 |
DHR | DANAHER CORP | Health Care | Equity | 4,178.46 | 0.05 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Securitized | Fixed Income | 4,154.23 | 0.05 | 1.89 | Feb 20, 2055 | 6.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4,150.62 | 0.05 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4,143.74 | 0.05 | 0.00 | nan | 0.00 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 4,131.99 | 0.05 | 1.63 | Oct 20, 2053 | 6.50 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 4,114.43 | 0.05 | 3.45 | Aug 20, 2054 | 5.50 |
C | CITIGROUP INC | Financials | Equity | 4,111.89 | 0.05 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4,091.95 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,091.61 | 0.05 | 12.80 | Nov 15, 2042 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,071.13 | 0.05 | 16.98 | Feb 15, 2050 | 2.00 |
DE | DEERE | Industrials | Equity | 4,061.53 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,055.33 | 0.05 | 6.88 | Nov 14, 2033 | 4.75 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,023.15 | 0.05 | 6.63 | Dec 01, 2051 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,017.29 | 0.05 | 6.97 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,016.12 | 0.05 | 8.89 | May 15, 2037 | 5.00 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,998.57 | 0.05 | 3.95 | Apr 01, 2053 | 5.50 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 3,997.98 | 0.05 | 5.10 | Oct 25, 2030 | 1.50 |
T | AT&T INC | Communication | Equity | 3,997.69 | 0.05 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 3,974.31 | 0.05 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 3,970.87 | 0.05 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3,966.71 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,950.00 | 0.05 | 14.00 | Aug 15, 2045 | 2.88 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,942.39 | 0.05 | 3.78 | Jul 01, 2029 | 3.60 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3,916.35 | 0.05 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,914.89 | 0.05 | 6.79 | Jul 06, 2033 | 4.20 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,908.45 | 0.05 | 3.99 | Dec 01, 2039 | 4.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 3,904.94 | 0.05 | 6.45 | May 20, 2052 | 3.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,897.33 | 0.05 | 6.97 | May 01, 2051 | 2.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3,892.68 | 0.05 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,892.65 | 0.05 | 2.81 | Apr 03, 2028 | 2.88 |
ANSS | ANSYS INC | Information Technology | Equity | 3,892.11 | 0.05 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 3,883.93 | 0.05 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 3,882.70 | 0.05 | 1.39 | Oct 25, 2026 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,877.44 | 0.05 | 5.14 | May 20, 2025 | 4.50 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,861.64 | 0.05 | 6.08 | Aug 01, 2051 | 2.50 |
DIS | WALT DISNEY | Communication | Equity | 3,860.83 | 0.05 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 3,860.46 | 0.05 | 7.02 | Feb 20, 2052 | 2.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 3,855.78 | 0.05 | 1.38 | Sep 19, 2026 | 2.25 |
ADBE | ADOBE INC | Corporates | Fixed Income | 3,850.52 | 0.05 | 4.42 | Feb 01, 2030 | 2.30 |
BN | DANONE SA | Consumer Staples | Equity | 3,821.08 | 0.05 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,809.47 | 0.05 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 3,801.36 | 0.05 | 6.65 | Apr 20, 2052 | 2.50 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 3,771.52 | 0.05 | 6.78 | Aug 20, 2050 | 2.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,733.48 | 0.05 | 3.57 | May 21, 2029 | 5.20 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 3,731.37 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,729.38 | 0.05 | 16.11 | Nov 15, 2049 | 2.38 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,727.63 | 0.05 | 5.11 | Jan 01, 2055 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,722.36 | 0.05 | 9.61 | Feb 15, 2038 | 4.38 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 3,721.19 | 0.05 | 6.20 | Oct 20, 2051 | 3.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3,716.44 | 0.05 | 0.00 | nan | 0.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 3,680.23 | 0.04 | 6.26 | Feb 25, 2033 | 4.43 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 3,679.06 | 0.04 | 5.56 | Sep 20, 2052 | 4.00 |
CS | AXA SA | Financials | Equity | 3,678.84 | 0.04 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,673.04 | 0.04 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 3,667.35 | 0.04 | 8.82 | Jul 15, 2037 | 5.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,653.31 | 0.04 | 6.03 | Nov 03, 2031 | 1.63 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,646.29 | 0.04 | 6.61 | Dec 01, 2051 | 2.50 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 3,637.51 | 0.04 | 6.81 | Dec 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,621.12 | 0.04 | 18.57 | Aug 15, 2050 | 1.38 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,619.95 | 0.04 | 6.30 | Jun 01, 2052 | 3.50 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 3,602.98 | 0.04 | 2.07 | Oct 15, 2028 | 4.63 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,593.04 | 0.04 | 4.00 | Aug 01, 2054 | 5.50 |
PNR | PENTAIR | Industrials | Equity | 3,585.96 | 0.04 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,569.63 | 0.04 | 7.05 | Feb 01, 2051 | 1.50 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,562.38 | 0.04 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,549.15 | 0.04 | 6.30 | May 01, 2052 | 3.50 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,547.39 | 0.04 | 3.44 | Aug 01, 2053 | 6.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,539.78 | 0.04 | 5.90 | Jun 01, 2052 | 3.50 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 3,504.67 | 0.04 | 6.63 | Nov 20, 2051 | 2.50 |
PFE | PFIZER INC | Health Care | Equity | 3,496.73 | 0.04 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,485.36 | 0.04 | 3.52 | Mar 18, 2029 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3,470.33 | 0.04 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3,469.88 | 0.04 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 3,466.62 | 0.04 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 3,458.44 | 0.04 | 3.51 | Dec 20, 2052 | 5.50 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,454.93 | 0.04 | 6.49 | May 01, 2052 | 3.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 3,447.91 | 0.04 | 6.93 | May 21, 2034 | 5.40 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,446.74 | 0.04 | 6.97 | Apr 01, 2052 | 2.00 |
MET | METLIFE INC | Financials | Equity | 3,438.91 | 0.04 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,433.46 | 0.04 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,422.16 | 0.04 | 6.90 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,419.24 | 0.04 | 1.99 | Apr 30, 2027 | 0.50 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,416.89 | 0.04 | 4.15 | Apr 01, 2053 | 5.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,409.87 | 0.04 | 6.57 | Jul 01, 2051 | 3.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 3,402.26 | 0.04 | 3.40 | Apr 20, 2053 | 5.50 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,395.24 | 0.04 | 3.38 | Aug 01, 2054 | 6.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3,389.17 | 0.04 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,382.95 | 0.04 | 3.49 | Sep 01, 2054 | 6.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 3,379.44 | 0.04 | 4.23 | Apr 20, 2053 | 5.00 |
9433 | KDDI CORP | Communication | Equity | 3,367.66 | 0.04 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 3,359.55 | 0.04 | 2.53 | Jul 20, 2054 | 6.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3,358.29 | 0.04 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,343.16 | 0.04 | 4.15 | Oct 24, 2029 | 2.38 |
XYL | XYLEM INC | Industrials | Equity | 3,342.65 | 0.04 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3,337.77 | 0.04 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 3,320.76 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,319.75 | 0.04 | 16.36 | Aug 15, 2049 | 2.25 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 3,305.71 | 0.04 | 6.63 | Jul 20, 2051 | 2.50 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3,303.91 | 0.04 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 3,299.27 | 0.04 | 6.78 | Jan 20, 2051 | 2.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,298.69 | 0.04 | 6.53 | Oct 01, 2050 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,276.45 | 0.04 | 3.58 | May 15, 2025 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,258.89 | 0.04 | 4.85 | May 14, 2030 | 0.88 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 3,247.19 | 0.04 | 3.44 | Jan 24, 2029 | 4.13 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 3,236.20 | 0.04 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3,227.95 | 0.04 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 3,220.27 | 0.04 | 6.31 | May 15, 2056 | 5.75 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,218.52 | 0.04 | 4.68 | Feb 01, 2054 | 5.00 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,211.49 | 0.04 | 2.07 | Nov 01, 2053 | 6.50 |
NDAQ | NASDAQ INC | Financials | Equity | 3,205.79 | 0.04 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,205.64 | 0.04 | 3.14 | Jul 20, 2028 | 1.13 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3,197.47 | 0.04 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 3,178.72 | 0.04 | 6.06 | Sep 20, 2045 | 3.50 |
EXC | EXELON CORP | Utilities | Equity | 3,171.07 | 0.04 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3,167.61 | 0.04 | 6.07 | Mar 20, 2052 | 3.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,165.27 | 0.04 | 4.28 | Mar 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,157.66 | 0.04 | 2.24 | Aug 15, 2027 | 2.25 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,154.15 | 0.04 | 5.28 | Sep 01, 2042 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3,152.39 | 0.04 | 4.99 | Aug 15, 2030 | 1.60 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,147.71 | 0.04 | 6.77 | Oct 01, 2051 | 2.50 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,143.03 | 0.04 | 6.16 | Apr 01, 2052 | 3.00 |
NEM | NEWMONT | Materials | Equity | 3,135.35 | 0.04 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 3,131.47 | 0.04 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 3,130.15 | 0.04 | 5.78 | Jan 20, 2052 | 3.50 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 3,128.98 | 0.04 | 3.40 | Mar 20, 2053 | 5.50 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3,128.61 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,126.64 | 0.04 | 12.72 | Feb 15, 2043 | 3.13 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,122.55 | 0.04 | 6.77 | Jan 01, 2052 | 2.50 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,106.16 | 0.04 | 6.71 | Jul 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,100.89 | 0.04 | 10.31 | Aug 15, 2039 | 4.50 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3,075.24 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,073.52 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 3,071.05 | 0.04 | 2.76 | May 25, 2028 | 3.85 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,048.81 | 0.04 | 6.53 | Jun 01, 2050 | 3.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 3,041.21 | 0.04 | 2.53 | Aug 20, 2054 | 6.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 3,040.04 | 0.04 | 6.20 | Feb 20, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,036.52 | 0.04 | 3.89 | Jun 18, 2029 | 2.25 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 3,032.43 | 0.04 | 2.62 | Aug 15, 2051 | 4.03 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,025.41 | 0.04 | 4.18 | Mar 01, 2054 | 5.50 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3,006.84 | 0.04 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,006.09 | 0.04 | 4.18 | Feb 01, 2037 | 1.50 |
COR | CENCORA INC | Health Care | Equity | 2,995.62 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 2,982.56 | 0.04 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,980.12 | 0.04 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,968.06 | 0.04 | 5.41 | Sep 01, 2052 | 4.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2,965.13 | 0.04 | 6.10 | May 01, 2048 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,965.13 | 0.04 | 3.98 | Jul 31, 2029 | 2.63 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,960.45 | 0.04 | 6.97 | Mar 01, 2051 | 2.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,955.77 | 0.04 | 2.74 | Apr 15, 2028 | 4.20 |
UBSG | UBS GROUP AG | Financials | Equity | 2,946.22 | 0.04 | 0.00 | nan | 0.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 2,943.48 | 0.04 | 6.24 | Nov 25, 2032 | 3.78 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,938.70 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,923.58 | 0.04 | 1.61 | May 20, 2025 | 6.50 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,909.54 | 0.04 | 2.47 | Oct 01, 2053 | 6.50 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,908.95 | 0.04 | 6.57 | Mar 01, 2052 | 3.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2,905.81 | 0.04 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2,890.60 | 0.04 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 2,889.06 | 0.04 | 5.78 | Jan 20, 2050 | 4.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,884.96 | 0.04 | 6.97 | Apr 01, 2051 | 2.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,884.38 | 0.04 | 3.80 | Jun 15, 2052 | 3.31 |
CLX | CLOROX | Consumer Staples | Equity | 2,883.14 | 0.04 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 2,870.39 | 0.04 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,868.58 | 0.04 | 6.66 | May 01, 2052 | 3.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,865.65 | 0.04 | 6.66 | Apr 01, 2052 | 3.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,860.38 | 0.03 | 3.99 | Jul 01, 2053 | 5.50 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,851.61 | 0.03 | 5.34 | Jun 01, 2052 | 4.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,851.02 | 0.03 | 4.12 | Apr 15, 2030 | 9.38 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,846.34 | 0.03 | 6.97 | Jan 01, 2051 | 2.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,844.24 | 0.03 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,843.41 | 0.03 | 5.98 | Aug 01, 2052 | 4.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 2,842.83 | 0.03 | 6.30 | Jun 12, 2033 | 5.81 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,825.27 | 0.03 | 5.43 | Jan 13, 2031 | 1.13 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,823.75 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,808.77 | 0.03 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,804.79 | 0.03 | 4.96 | Oct 01, 2054 | 5.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,798.94 | 0.03 | 3.02 | Oct 01, 2054 | 6.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,777.22 | 0.03 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,767.77 | 0.03 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2,763.60 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,762.06 | 0.03 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 2,760.34 | 0.03 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,753.88 | 0.03 | 5.11 | Nov 01, 2054 | 5.00 |
UCG | UNICREDIT | Financials | Equity | 2,753.87 | 0.03 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 2,749.15 | 0.03 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,748.72 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,748.03 | 0.03 | 2.15 | Jun 30, 2027 | 0.50 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 2,746.85 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 2,737.49 | 0.03 | 6.24 | May 25, 2032 | 2.58 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,732.81 | 0.03 | 2.55 | Jan 01, 2055 | 6.50 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 2,720.52 | 0.03 | 2.59 | Oct 20, 2053 | 6.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,718.18 | 0.03 | 6.10 | Sep 01, 2048 | 4.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,713.44 | 0.03 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2,711.85 | 0.03 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,710.85 | 0.03 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,705.97 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,694.19 | 0.03 | 3.10 | Oct 01, 2028 | 4.45 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,694.19 | 0.03 | 6.37 | Sep 01, 2049 | 3.50 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,692.44 | 0.03 | 6.66 | Mar 01, 2052 | 3.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,689.51 | 0.03 | 5.45 | Jan 29, 2031 | 1.30 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2,687.60 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,685.41 | 0.03 | 2.65 | Feb 15, 2028 | 3.75 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,681.32 | 0.03 | 7.02 | May 01, 2050 | 2.50 |
III | 3I GROUP PLC | Financials | Equity | 2,676.42 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,671.25 | 0.03 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,670.78 | 0.03 | 3.95 | Feb 01, 2053 | 5.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,669.61 | 0.03 | 6.10 | Jul 01, 2049 | 4.00 |
1120 | AL RAJHI BANK | Financials | Equity | 2,658.26 | 0.03 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,655.90 | 0.03 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,653.23 | 0.03 | 6.20 | Aug 20, 2051 | 3.00 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,652.64 | 0.03 | 6.99 | Apr 01, 2052 | 2.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2,650.88 | 0.03 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,647.38 | 0.03 | 1.86 | May 01, 2027 | 3.55 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,643.61 | 0.03 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,641.57 | 0.03 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,640.94 | 0.03 | 6.30 | May 01, 2052 | 3.50 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 2,629.24 | 0.03 | 5.70 | Sep 15, 2054 | 2.32 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,599.38 | 0.03 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,591.78 | 0.03 | 5.51 | Apr 21, 2031 | 1.90 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,590.61 | 0.03 | 5.06 | Oct 01, 2030 | 1.95 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,588.27 | 0.03 | 3.32 | Aug 01, 2053 | 6.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,584.76 | 0.03 | 4.70 | Jun 01, 2030 | 2.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,581.40 | 0.03 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 2,581.30 | 0.03 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 2,580.67 | 0.03 | 5.26 | Oct 20, 2054 | 4.50 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,579.49 | 0.03 | 2.55 | Apr 01, 2055 | 6.50 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,578.91 | 0.03 | 4.47 | Oct 01, 2030 | 8.38 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 2,577.15 | 0.03 | 4.02 | May 01, 2029 | 3.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,576.57 | 0.03 | 6.63 | Feb 20, 2052 | 2.50 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,574.70 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,570.72 | 0.03 | 4.81 | Jun 25, 2030 | 1.38 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,562.52 | 0.03 | 6.39 | Dec 01, 2051 | 2.50 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,562.52 | 0.03 | 4.28 | Apr 01, 2037 | 2.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,559.01 | 0.03 | 1.26 | Aug 15, 2026 | 3.25 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,558.43 | 0.03 | 4.28 | May 01, 2037 | 2.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 2,556.67 | 0.03 | 1.43 | Nov 01, 2026 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,553.75 | 0.03 | 15.18 | Feb 15, 2049 | 3.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,549.07 | 0.03 | 6.72 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,538.53 | 0.03 | 2.05 | Jun 15, 2027 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,537.36 | 0.03 | 3.29 | Sep 13, 2028 | 1.13 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,535.02 | 0.03 | 4.56 | May 22, 2030 | 3.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,530.92 | 0.03 | 6.71 | Mar 01, 2052 | 3.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,503.85 | 0.03 | 0.00 | nan | 0.00 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 2,480.01 | 0.03 | 2.33 | Oct 15, 2029 | 4.29 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,476.50 | 0.03 | 6.49 | Jul 01, 2052 | 3.50 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2,472.70 | 0.03 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,471.56 | 0.03 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,470.98 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,462.46 | 0.03 | 14.18 | Feb 15, 2045 | 2.50 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,457.78 | 0.03 | 4.59 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,457.78 | 0.03 | 4.68 | Aug 01, 2053 | 5.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 2,448.41 | 0.03 | 6.21 | Jun 15, 2033 | 6.25 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,448.41 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2,447.16 | 0.03 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,445.64 | 0.03 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,432.61 | 0.03 | 5.68 | Jul 01, 2052 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,429.10 | 0.03 | 7.26 | Feb 13, 2034 | 4.13 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 2,428.52 | 0.03 | 2.02 | Jun 12, 2027 | 4.38 |
NTAP | NETAPP INC | Information Technology | Equity | 2,428.51 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 2,427.50 | 0.03 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 2,426.76 | 0.03 | 1.97 | Jun 15, 2027 | 3.50 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,421.50 | 0.03 | 5.37 | Sep 01, 2052 | 4.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,420.32 | 0.03 | 1.13 | Jun 27, 2026 | 3.40 |
G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 2,415.06 | 0.03 | 2.53 | Jan 20, 2055 | 6.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,412.72 | 0.03 | 5.98 | Jul 01, 2052 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,406.28 | 0.03 | 8.33 | Feb 15, 2036 | 4.88 |
ENEL | ENEL | Utilities | Equity | 2,405.20 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,403.35 | 0.03 | 2.90 | Jul 15, 2028 | 4.45 |
ALC | ALCON AG | Health Care | Equity | 2,399.52 | 0.03 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,399.47 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2,398.26 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,398.09 | 0.03 | 2.29 | May 02, 2034 | 5.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,395.75 | 0.03 | 6.87 | May 13, 2025 | 2.50 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,393.41 | 0.03 | 7.05 | May 01, 2051 | 1.50 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,388.14 | 0.03 | 3.21 | Sep 01, 2053 | 6.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,376.44 | 0.03 | 4.08 | Sep 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,376.44 | 0.03 | 4.89 | May 15, 2030 | 0.63 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,375.27 | 0.03 | 2.58 | Oct 01, 2053 | 6.50 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 2,373.51 | 0.03 | 5.78 | Feb 20, 2050 | 4.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,371.75 | 0.03 | 6.65 | May 20, 2052 | 2.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 2,371.75 | 0.03 | 4.95 | Jun 20, 2053 | 4.50 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,368.83 | 0.03 | 6.33 | Jan 01, 2048 | 3.50 |
1810 | XIAOMI CORP | Information Technology | Equity | 2,356.65 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,356.14 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,347.76 | 0.03 | 2.13 | Jul 07, 2027 | 2.38 |
TGT | TARGET CORP | Consumer Staples | Equity | 2,345.45 | 0.03 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,345.16 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 2,342.92 | 0.03 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,341.91 | 0.03 | 6.14 | Jan 21, 2032 | 2.13 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,338.37 | 0.03 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,331.96 | 0.03 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,327.87 | 0.03 | 4.36 | Nov 15, 2030 | 9.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,314.41 | 0.03 | 5.40 | May 14, 2031 | 2.75 |
SAN | SANOFI SA | Health Care | Equity | 2,313.13 | 0.03 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 2,310.03 | 0.03 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,307.38 | 0.03 | 6.00 | Oct 14, 2031 | 1.80 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,305.56 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,299.78 | 0.03 | 6.82 | May 13, 2025 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,296.85 | 0.03 | 1.45 | Oct 08, 2026 | 0.75 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,292.75 | 0.03 | 1.26 | Aug 03, 2026 | 2.70 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 2,292.75 | 0.03 | 6.57 | Jun 01, 2051 | 3.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,289.24 | 0.03 | 6.30 | Jul 01, 2051 | 3.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,289.24 | 0.03 | 4.27 | Sep 20, 2052 | 5.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,287.49 | 0.03 | 0.93 | Apr 01, 2026 | 3.25 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,267.84 | 0.03 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,264.08 | 0.03 | 3.91 | Aug 01, 2053 | 5.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,261.15 | 0.03 | 4.28 | Jun 01, 2037 | 2.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,257.64 | 0.03 | 6.92 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,243.60 | 0.03 | 1.50 | Oct 31, 2026 | 1.13 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,237.73 | 0.03 | 0.00 | nan | 0.00 |
AXASA | AXA SA | Corporates | Fixed Income | 2,237.16 | 0.03 | 4.49 | Dec 15, 2030 | 8.60 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,229.37 | 0.03 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 2,226.04 | 0.03 | 2.40 | Dec 01, 2027 | 3.25 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,223.70 | 0.03 | 5.95 | Jul 01, 2047 | 4.00 |
INGA | ING GROEP NV | Financials | Equity | 2,220.69 | 0.03 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,220.35 | 0.03 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,218.44 | 0.03 | 6.84 | Jul 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,216.10 | 0.03 | 7.70 | Aug 28, 2034 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,212.00 | 0.03 | 7.76 | Feb 15, 2035 | 4.75 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 2,209.66 | 0.03 | 1.97 | Jun 15, 2029 | 4.06 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,199.71 | 0.03 | 0.00 | nan | 0.00 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,197.95 | 0.03 | 2.43 | Feb 01, 2055 | 6.50 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2,193.95 | 0.03 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,188.59 | 0.03 | 4.21 | Nov 01, 2054 | 5.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2,187.07 | 0.03 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,185.08 | 0.03 | 6.66 | Apr 01, 2052 | 3.00 |
ALL | ALLSTATE CORP | Financials | Equity | 2,167.41 | 0.03 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,166.41 | 0.03 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2,165.18 | 0.03 | 7.91 | Jul 15, 2036 | 6.75 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,164.69 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,164.01 | 0.03 | 1.97 | Jun 04, 2027 | 5.40 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,161.67 | 0.03 | 3.99 | Nov 01, 2039 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,159.33 | 0.03 | 4.34 | Feb 14, 2030 | 3.88 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2,158.52 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2,156.28 | 0.03 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,149.38 | 0.03 | 6.42 | Apr 01, 2052 | 2.50 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,147.97 | 0.03 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,145.87 | 0.03 | 1.86 | May 25, 2027 | 3.06 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,142.36 | 0.03 | 2.47 | Dec 01, 2053 | 6.50 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,138.85 | 0.03 | 6.97 | Dec 01, 2051 | 2.00 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,137.68 | 0.03 | 7.02 | Jun 01, 2050 | 2.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,133.58 | 0.03 | 1.03 | May 13, 2026 | 2.85 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,125.57 | 0.03 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 2,122.21 | 0.03 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,105.50 | 0.03 | 7.02 | Sep 01, 2050 | 2.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,103.15 | 0.03 | 6.77 | Apr 01, 2052 | 2.50 |
WAT | WATERS CORP | Health Care | Equity | 2,101.85 | 0.03 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,101.40 | 0.03 | 6.20 | Dec 20, 2051 | 3.00 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,100.23 | 0.03 | 2.61 | Jan 01, 2054 | 6.50 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,096.72 | 0.03 | 4.68 | Apr 01, 2053 | 5.00 |
USB | US BANCORP | Financials | Equity | 2,095.11 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,089.45 | 0.03 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 2,087.08 | 0.03 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,086.77 | 0.03 | 4.13 | Nov 01, 2029 | 2.75 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,082.09 | 0.03 | 6.84 | Mar 01, 2052 | 2.50 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,078.58 | 0.03 | 4.46 | Nov 01, 2054 | 5.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,077.41 | 0.03 | 4.71 | May 13, 2025 | 5.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 2,076.82 | 0.03 | 7.51 | Apr 01, 2035 | 5.80 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,058.68 | 0.03 | 6.35 | Mar 01, 2052 | 2.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 2,058.68 | 0.03 | 5.80 | Oct 25, 2031 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,057.51 | 0.03 | 6.63 | Feb 01, 2052 | 2.50 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 2,054.80 | 0.03 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2,054.32 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,054.00 | 0.03 | 1.42 | Oct 01, 2026 | 1.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2,051.69 | 0.03 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,046.39 | 0.02 | 3.95 | May 01, 2053 | 5.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,045.22 | 0.02 | 6.57 | Feb 01, 2050 | 3.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,034.69 | 0.02 | 2.70 | Apr 03, 2028 | 3.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,031.18 | 0.02 | 4.41 | Dec 15, 2030 | 9.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,025.91 | 0.02 | 1.10 | May 31, 2026 | 0.75 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,024.74 | 0.02 | 2.84 | Jan 01, 2054 | 6.50 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,024.15 | 0.02 | 6.97 | Sep 01, 2051 | 2.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,018.89 | 0.02 | 2.82 | Jun 15, 2028 | 4.30 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,013.62 | 0.02 | 6.49 | Dec 01, 2051 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,011.28 | 0.02 | 2.36 | Sep 16, 2027 | 0.63 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,001.33 | 0.02 | 3.21 | Nov 15, 2028 | 4.80 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,998.41 | 0.02 | 6.10 | Mar 01, 2049 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,997.82 | 0.02 | 2.35 | Oct 15, 2027 | 2.88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,996.96 | 0.02 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,994.31 | 0.02 | 5.61 | Jun 01, 2053 | 5.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,994.31 | 0.02 | 6.77 | Sep 01, 2051 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,993.14 | 0.02 | 3.70 | May 15, 2029 | 3.50 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1,990.67 | 0.02 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,990.21 | 0.02 | 6.30 | Apr 01, 2052 | 3.50 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,989.04 | 0.02 | 6.94 | Nov 01, 2051 | 2.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,988.54 | 0.02 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,987.87 | 0.02 | 3.79 | Jun 15, 2029 | 2.95 |
ML | MICHELIN | Consumer Discretionary | Equity | 1,984.28 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,983.78 | 0.02 | 2.27 | Sep 25, 2027 | 4.40 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,982.61 | 0.02 | 2.01 | May 24, 2027 | 2.38 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,980.27 | 0.02 | 5.73 | Aug 01, 2031 | 2.15 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,980.27 | 0.02 | 6.97 | Jul 01, 2051 | 2.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,976.75 | 0.02 | 5.36 | Apr 01, 2031 | 2.75 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,974.41 | 0.02 | 6.97 | May 01, 2051 | 2.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,972.07 | 0.02 | 6.97 | Dec 01, 2051 | 2.00 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,970.90 | 0.02 | 5.06 | Sep 01, 2030 | 1.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,963.88 | 0.02 | 13.35 | Aug 15, 2044 | 3.13 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,963.30 | 0.02 | 6.20 | Sep 20, 2051 | 3.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,958.61 | 0.02 | 6.49 | Oct 01, 2051 | 2.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,957.78 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1,956.53 | 0.02 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 1,945.74 | 0.02 | 5.26 | Nov 20, 2054 | 4.50 |
KBC | KBC GROEP | Financials | Equity | 1,943.69 | 0.02 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,938.72 | 0.02 | 6.57 | May 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,936.38 | 0.02 | 13.44 | Nov 15, 2044 | 3.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,935.21 | 0.02 | 6.78 | Dec 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,934.62 | 0.02 | 12.91 | May 15, 2043 | 2.88 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,934.04 | 0.02 | 6.33 | Aug 01, 2050 | 3.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,933.96 | 0.02 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,933.33 | 0.02 | 0.00 | nan | 0.00 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,931.70 | 0.02 | 6.06 | May 20, 2053 | 3.50 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,931.23 | 0.02 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,924.67 | 0.02 | 3.44 | Sep 01, 2053 | 6.00 |
OVV | OVINTIV INC | Energy | Equity | 1,924.25 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,918.24 | 0.02 | 4.98 | Aug 15, 2030 | 1.65 |
GMCAR_23-4-A3 | GMCAR_23-4 A3 | Securitized | Fixed Income | 1,917.65 | 0.02 | 1.00 | Aug 16, 2028 | 5.78 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,915.90 | 0.02 | 5.98 | May 01, 2052 | 4.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,912.97 | 0.02 | 4.51 | Apr 01, 2030 | 2.85 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1,912.34 | 0.02 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,906.53 | 0.02 | 6.42 | Jun 01, 2049 | 3.50 |
7974 | NINTENDO LTD | Communication | Equity | 1,905.88 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1,903.59 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,898.92 | 0.02 | 1.40 | Oct 06, 2026 | 2.38 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,898.34 | 0.02 | 6.63 | Jan 20, 2052 | 2.50 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1,895.70 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,895.55 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,887.81 | 0.02 | 10.53 | Feb 15, 2039 | 3.50 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,887.22 | 0.02 | 2.53 | Jun 20, 2054 | 6.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1,877.34 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,876.10 | 0.02 | 2.44 | Dec 15, 2027 | 3.34 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,876.10 | 0.02 | 6.78 | Nov 20, 2050 | 2.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,872.01 | 0.02 | 5.28 | Jul 01, 2047 | 3.50 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,871.23 | 0.02 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,864.40 | 0.02 | 3.18 | Aug 12, 2028 | 1.60 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,863.03 | 0.02 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,859.72 | 0.02 | 6.97 | Apr 01, 2051 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 1,857.39 | 0.02 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,855.83 | 0.02 | 0.00 | nan | 0.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,855.62 | 0.02 | 2.69 | Aug 20, 2030 | 4.17 |
CNC | CENTENE CORP | Health Care | Equity | 1,853.95 | 0.02 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,851.52 | 0.02 | 5.47 | Feb 25, 2031 | 1.60 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,850.94 | 0.02 | 6.29 | Apr 29, 2032 | 2.13 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,849.79 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,849.18 | 0.02 | 5.28 | Jan 30, 2031 | 2.25 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,845.67 | 0.02 | 4.82 | May 28, 2030 | 1.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,845.09 | 0.02 | 1.36 | Sep 15, 2031 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,842.16 | 0.02 | 6.62 | May 13, 2025 | 3.50 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,839.24 | 0.02 | 4.67 | Mar 01, 2031 | 8.50 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1,837.02 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1,837.02 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,836.90 | 0.02 | 3.04 | Aug 21, 2028 | 3.75 |
FI | FISERV INC | Financials | Equity | 1,836.45 | 0.02 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,835.14 | 0.02 | 6.65 | Aug 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,835.14 | 0.02 | 10.19 | May 15, 2039 | 4.25 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,833.38 | 0.02 | 4.25 | May 01, 2054 | 5.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,826.36 | 0.02 | 6.56 | Jul 20, 2050 | 3.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,825.19 | 0.02 | 6.55 | Apr 01, 2052 | 3.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,821.92 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,821.68 | 0.02 | 6.26 | Mar 29, 2032 | 2.50 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,819.52 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,819.34 | 0.02 | 4.87 | Apr 01, 2031 | 7.45 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,815.65 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,814.66 | 0.02 | 2.66 | Jan 30, 2028 | 1.95 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,812.32 | 0.02 | 6.99 | Feb 01, 2052 | 2.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,811.15 | 0.02 | 6.64 | Dec 01, 2050 | 2.50 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1,810.20 | 0.02 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,810.05 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,810.05 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 1,809.91 | 0.02 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,800.88 | 0.02 | 0.00 | nan | 0.00 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,791.25 | 0.02 | 2.21 | Jun 18, 2029 | 5.38 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,791.25 | 0.02 | 6.10 | Jan 01, 2049 | 4.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,789.50 | 0.02 | 2.59 | Sep 20, 2053 | 6.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,787.74 | 0.02 | 6.63 | Nov 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,787.74 | 0.02 | 1.17 | Jun 30, 2026 | 1.88 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,785.40 | 0.02 | 2.34 | Nov 15, 2027 | 3.85 |
KFW | KFW MTN | Government Related | Fixed Income | 1,783.06 | 0.02 | 5.24 | Sep 30, 2030 | 0.75 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,774.87 | 0.02 | 5.99 | Oct 20, 2052 | 3.50 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,773.90 | 0.02 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,772.54 | 0.02 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,772.32 | 0.02 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,771.75 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,768.73 | 0.02 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,768.43 | 0.02 | 6.72 | Oct 01, 2051 | 2.50 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,767.84 | 0.02 | 5.17 | Mar 20, 2049 | 4.50 |
AFL | AFLAC INC | Financials | Equity | 1,764.43 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,756.73 | 0.02 | 12.10 | Feb 01, 2046 | 4.90 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,755.55 | 0.02 | 2.14 | Aug 15, 2027 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,753.80 | 0.02 | 12.79 | Aug 15, 2042 | 2.75 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,749.51 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,748.94 | 0.02 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,748.51 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,747.22 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,743.34 | 0.02 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,743.27 | 0.02 | 3.02 | Jul 01, 2053 | 6.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,742.10 | 0.02 | 6.70 | Feb 01, 2052 | 3.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,739.75 | 0.02 | 2.25 | Sep 12, 2027 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,738.00 | 0.02 | 3.20 | Sep 18, 2028 | 3.13 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,738.00 | 0.02 | 1.18 | Jul 15, 2026 | 3.00 |
NTAP | NETAPP INC | Corporates | Fixed Income | 1,736.83 | 0.02 | 4.70 | Jun 22, 2030 | 2.70 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,726.84 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,726.30 | 0.02 | 2.02 | Jul 13, 2027 | 4.40 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 1,725.00 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 1,723.84 | 0.02 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1,723.11 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,723.11 | 0.02 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,721.69 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,720.95 | 0.02 | 0.00 | nan | 0.00 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 1,718.69 | 0.02 | 3.42 | Mar 15, 2057 | 6.79 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,717.90 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,716.93 | 0.02 | 5.15 | Aug 27, 2030 | 0.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,715.18 | 0.02 | 0.93 | Apr 15, 2026 | 3.40 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,709.49 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,708.15 | 0.02 | 6.99 | Feb 01, 2052 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,702.30 | 0.02 | 1.04 | May 20, 2026 | 3.13 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,701.72 | 0.02 | 6.57 | May 01, 2051 | 3.00 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,701.72 | 0.02 | 3.08 | Sep 11, 2028 | 5.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,700.55 | 0.02 | 3.78 | Aug 15, 2029 | 6.13 |
7741 | HOYA CORP | Health Care | Equity | 1,699.29 | 0.02 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,698.87 | 0.02 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,695.87 | 0.02 | 6.76 | Jun 01, 2051 | 2.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,694.11 | 0.02 | 6.57 | Oct 01, 2050 | 3.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,694.11 | 0.02 | 6.92 | Nov 01, 2050 | 2.50 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,692.94 | 0.02 | 1.67 | Mar 15, 2052 | 3.93 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,692.35 | 0.02 | 7.02 | Feb 01, 2051 | 2.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,691.18 | 0.02 | 5.48 | Sep 01, 2050 | 4.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1,688.84 | 0.02 | 3.44 | Feb 26, 2029 | 4.75 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,686.99 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,686.67 | 0.02 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,685.64 | 0.02 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,682.95 | 0.02 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,680.65 | 0.02 | 5.82 | Jul 25, 2033 | 4.91 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,676.55 | 0.02 | 6.20 | Nov 20, 2051 | 3.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,675.38 | 0.02 | 1.82 | Mar 11, 2027 | 2.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,671.87 | 0.02 | 4.98 | Feb 15, 2031 | 5.38 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,670.12 | 0.02 | 2.48 | Dec 15, 2032 | 3.80 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,667.06 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,666.64 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,666.02 | 0.02 | 1.75 | Apr 06, 2027 | 4.60 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,662.49 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,662.29 | 0.02 | 0.00 | nan | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,660.75 | 0.02 | 4.01 | Apr 01, 2037 | 3.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,660.17 | 0.02 | 4.37 | Mar 01, 2037 | 1.50 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,658.41 | 0.02 | 5.87 | Apr 01, 2050 | 4.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,655.69 | 0.02 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1,648.08 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,643.35 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,642.03 | 0.02 | 5.49 | Feb 10, 2031 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,642.03 | 0.02 | 12.56 | Aug 15, 2043 | 3.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,641.44 | 0.02 | 1.70 | Jan 27, 2027 | 3.30 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,641.05 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1,639.33 | 0.02 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,637.04 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,633.84 | 0.02 | 6.97 | Jul 01, 2051 | 2.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,630.33 | 0.02 | 6.31 | Mar 03, 2033 | 5.25 |
AV. | AVIVA PLC | Financials | Equity | 1,628.25 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,625.64 | 0.02 | 7.05 | Nov 01, 2051 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,625.06 | 0.02 | 3.01 | Jul 12, 2028 | 3.50 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,623.98 | 0.02 | 0.00 | nan | 0.00 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,623.30 | 0.02 | 6.97 | Jul 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,620.96 | 0.02 | 15.25 | May 15, 2049 | 2.88 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,619.79 | 0.02 | 11.99 | Apr 04, 2051 | 5.01 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,619.21 | 0.02 | 2.81 | Apr 13, 2028 | 3.63 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,618.04 | 0.02 | 6.34 | May 15, 2033 | 5.25 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,616.28 | 0.02 | 3.37 | Apr 01, 2054 | 6.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,615.66 | 0.02 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,615.11 | 0.02 | 6.95 | Feb 20, 2034 | 5.15 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,614.23 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,612.18 | 0.02 | 8.15 | Feb 01, 2036 | 4.70 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,610.34 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 1,608.09 | 0.02 | 3.25 | Jan 25, 2029 | 5.40 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,606.62 | 0.02 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,599.31 | 0.02 | 3.50 | Mar 15, 2029 | 4.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,596.97 | 0.02 | 6.89 | Sep 08, 2033 | 4.50 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,595.43 | 0.02 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,595.21 | 0.02 | 4.75 | Dec 01, 2052 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,595.21 | 0.02 | 2.07 | May 31, 2027 | 0.50 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,593.46 | 0.02 | 5.13 | Mar 01, 2053 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,592.29 | 0.02 | 1.69 | Jan 13, 2027 | 1.50 |
EQT | EQT CORP | Energy | Equity | 1,591.42 | 0.02 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,591.12 | 0.02 | 4.44 | Dec 17, 2053 | 1.70 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 1,591.12 | 0.02 | 3.25 | Feb 15, 2057 | 5.74 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,591.12 | 0.02 | 3.76 | May 15, 2025 | 3.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,588.19 | 0.02 | 1.07 | Jun 15, 2026 | 3.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,587.26 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,586.40 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,586.25 | 0.02 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,583.87 | 0.02 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,581.17 | 0.02 | 4.14 | Apr 01, 2054 | 5.50 |
AON | AON PLC CLASS A | Financials | Equity | 1,580.23 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,580.00 | 0.02 | 1.82 | Apr 06, 2027 | 3.50 |
PTC | PTC INC | Information Technology | Equity | 1,579.65 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,578.98 | 0.02 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,578.96 | 0.02 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,577.50 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,575.32 | 0.02 | 4.10 | Oct 17, 2029 | 2.88 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,574.78 | 0.02 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,570.05 | 0.02 | 1.55 | Dec 02, 2026 | 3.38 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 1,569.47 | 0.02 | 2.96 | Aug 25, 2028 | 4.65 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,569.47 | 0.02 | 6.06 | Mar 20, 2049 | 3.50 |
IT | GARTNER INC | Information Technology | Equity | 1,569.32 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,569.04 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,567.13 | 0.02 | 7.02 | Mar 20, 2052 | 2.00 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,566.54 | 0.02 | 5.42 | Aug 01, 2052 | 4.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,565.94 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,565.45 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,562.84 | 0.02 | 0.00 | nan | 0.00 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 1,556.59 | 0.02 | 2.79 | Jun 12, 2028 | 4.88 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 1,555.42 | 0.02 | 1.42 | Jan 16, 2029 | 4.65 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 1,553.67 | 0.02 | 1.32 | Jan 22, 2029 | 4.49 |
BP. | BP PLC | Energy | Equity | 1,552.64 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,552.40 | 0.02 | 0.00 | nan | 0.00 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 1,550.15 | 0.02 | 2.11 | Oct 15, 2029 | 4.32 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,547.23 | 0.02 | 13.64 | May 15, 2045 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,546.64 | 0.02 | 6.25 | Jun 01, 2033 | 5.88 |
BOL | BOLIDEN | Materials | Equity | 1,546.59 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,546.06 | 0.02 | 6.99 | Feb 01, 2052 | 2.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,544.83 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,542.44 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,542.07 | 0.02 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,534.46 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1,534.18 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,533.18 | 0.02 | 3.65 | May 03, 2029 | 3.15 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,531.45 | 0.02 | 0.00 | nan | 0.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,526.75 | 0.02 | 3.54 | Feb 01, 2055 | 6.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,526.75 | 0.02 | 4.03 | Oct 10, 2029 | 4.50 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1,526.29 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,521.56 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,520.31 | 0.02 | 6.90 | Apr 15, 2034 | 5.65 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,520.09 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1,516.96 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,516.21 | 0.02 | 5.05 | Sep 15, 2030 | 1.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,514.46 | 0.02 | 2.60 | Jan 26, 2028 | 3.63 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 1,512.12 | 0.02 | 4.10 | Jan 09, 2030 | 5.13 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,511.53 | 0.02 | 7.27 | Sep 12, 2034 | 5.10 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,510.99 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,510.95 | 0.02 | 1.04 | Jun 01, 2026 | 3.45 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,506.27 | 0.02 | 3.02 | Sep 01, 2053 | 6.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,505.68 | 0.02 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1,503.19 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,496.73 | 0.02 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,496.32 | 0.02 | 6.82 | Jul 27, 2033 | 4.30 |
PODD | INSULET CORP | Health Care | Equity | 1,494.01 | 0.02 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,493.39 | 0.02 | 4.27 | May 01, 2054 | 5.50 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,492.22 | 0.02 | 2.07 | Aug 15, 2027 | 6.22 |
BLK | BLACKROCK INC | Financials | Equity | 1,484.25 | 0.02 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,479.93 | 0.02 | 4.20 | May 01, 2037 | 2.50 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,478.66 | 0.02 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,478.50 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,478.29 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 1,476.42 | 0.02 | 3.72 | Sep 25, 2029 | 3.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,476.42 | 0.02 | 5.41 | Nov 01, 2052 | 4.50 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,475.07 | 0.02 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,470.48 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,469.36 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,468.33 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,468.09 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,465.98 | 0.02 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,465.89 | 0.02 | 7.02 | Jun 01, 2050 | 2.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,464.83 | 0.02 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,462.38 | 0.02 | 5.40 | Apr 01, 2031 | 2.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,461.21 | 0.02 | 9.23 | Mar 25, 2038 | 4.78 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,459.73 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,459.45 | 0.02 | 1.91 | Mar 31, 2027 | 0.63 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,456.99 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,456.42 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,455.94 | 0.02 | 5.55 | Apr 01, 2032 | 7.25 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 1,455.35 | 0.02 | 3.90 | Nov 15, 2057 | 6.20 |
8002 | MARUBENI CORP | Industrials | Equity | 1,454.05 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,450.67 | 0.02 | 2.25 | Oct 24, 2027 | 5.30 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,450.09 | 0.02 | 3.96 | Sep 25, 2029 | 2.67 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,445.52 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,444.82 | 0.02 | 1.21 | Jul 15, 2026 | 1.45 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,441.90 | 0.02 | 2.69 | May 01, 2028 | 5.38 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,441.68 | 0.02 | 0.00 | nan | 0.00 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,441.31 | 0.02 | 4.16 | Dec 15, 2052 | 3.15 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,439.92 | 0.02 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,438.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,437.21 | 0.02 | 5.64 | Dec 20, 2048 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,434.87 | 0.02 | 8.45 | Feb 15, 2036 | 4.50 |
HUBB | HUBBELL INC | Industrials | Equity | 1,432.61 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,431.95 | 0.02 | 4.17 | Sep 14, 2029 | 1.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,431.36 | 0.02 | 2.78 | Jun 01, 2028 | 5.25 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,431.31 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,429.61 | 0.02 | 7.02 | Jul 01, 2050 | 2.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 1,425.43 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,425.18 | 0.02 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,423.17 | 0.02 | 1.48 | Nov 19, 2026 | 3.55 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,422.58 | 0.02 | 3.39 | Aug 01, 2053 | 6.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,419.07 | 0.02 | 4.14 | Mar 01, 2054 | 5.50 |
EQNR | EQUINOR | Energy | Equity | 1,417.03 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,416.97 | 0.02 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,416.15 | 0.02 | 1.99 | Jun 12, 2027 | 3.13 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1,415.96 | 0.02 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,415.39 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,414.84 | 0.02 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,412.25 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 1,412.23 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,410.72 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,410.08 | 0.02 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,409.13 | 0.02 | 1.86 | Mar 29, 2027 | 3.95 |
FFIV | F5 INC | Information Technology | Equity | 1,408.22 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,406.93 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,406.78 | 0.02 | 5.62 | Jun 15, 2031 | 2.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,402.10 | 0.02 | 5.33 | Oct 01, 2052 | 4.50 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,401.52 | 0.02 | 6.72 | Sep 01, 2051 | 2.50 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,400.35 | 0.02 | 3.91 | May 01, 2053 | 5.50 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,399.76 | 0.02 | 7.40 | Oct 25, 2034 | 4.76 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,399.52 | 0.02 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,398.59 | 0.02 | 5.97 | Nov 16, 2032 | 5.60 |
IEX | IDEX CORP | Industrials | Equity | 1,397.89 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1,394.87 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,394.50 | 0.02 | 2.29 | Oct 01, 2027 | 3.10 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,392.74 | 0.02 | 6.67 | Jan 20, 2051 | 2.50 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,390.57 | 0.02 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1,389.81 | 0.02 | 7.37 | Oct 03, 2034 | 5.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,388.64 | 0.02 | 5.05 | Sep 01, 2030 | 1.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,385.72 | 0.02 | 2.25 | Sep 25, 2027 | 3.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,383.96 | 0.02 | 2.66 | Apr 17, 2028 | 4.20 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,382.21 | 0.02 | 1.71 | Feb 01, 2027 | 2.15 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,381.04 | 0.02 | 6.56 | Dec 20, 2050 | 3.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,381.04 | 0.02 | 2.80 | Jun 15, 2028 | 5.75 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,380.45 | 0.02 | 6.33 | Oct 01, 2047 | 3.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,375.22 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,371.70 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,371.09 | 0.02 | 4.37 | Mar 01, 2037 | 1.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,369.63 | 0.02 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,365.82 | 0.02 | 4.20 | Apr 01, 2037 | 2.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,365.53 | 0.02 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,362.90 | 0.02 | 6.72 | Mar 01, 2051 | 2.50 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,361.73 | 0.02 | 6.55 | Mar 01, 2048 | 3.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,361.28 | 0.02 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,360.59 | 0.02 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,358.80 | 0.02 | 4.82 | Jul 08, 2030 | 2.13 |
INF | INFORMA PLC | Communication | Equity | 1,357.82 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,357.63 | 0.02 | 2.55 | Jan 15, 2028 | 3.30 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,353.84 | 0.02 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,353.53 | 0.02 | 3.14 | Oct 15, 2028 | 4.38 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,353.09 | 0.02 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,352.36 | 0.02 | 6.84 | May 01, 2052 | 2.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,351.78 | 0.02 | 1.79 | Apr 01, 2027 | 3.30 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,351.78 | 0.02 | 4.96 | Jan 01, 2055 | 5.00 |
6954 | FANUC CORP | Industrials | Equity | 1,351.46 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 1,350.61 | 0.02 | 5.84 | Nov 15, 2054 | 2.69 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,349.44 | 0.02 | 7.79 | Feb 12, 2035 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,347.68 | 0.02 | 3.62 | May 22, 2030 | 3.97 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,347.10 | 0.02 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,344.75 | 0.02 | 1.72 | Feb 07, 2028 | 3.44 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,342.64 | 0.02 | 0.00 | nan | 0.00 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,340.66 | 0.02 | 2.29 | Oct 16, 2029 | 5.28 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,340.07 | 0.02 | 4.02 | Jan 15, 2030 | 7.13 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,339.49 | 0.02 | 6.85 | Nov 01, 2051 | 2.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,336.71 | 0.02 | 0.00 | nan | 0.00 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,336.56 | 0.02 | 3.07 | Feb 01, 2055 | 6.50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,333.00 | 0.02 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,332.33 | 0.02 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,332.04 | 0.02 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,331.18 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,329.54 | 0.02 | 4.23 | Feb 15, 2030 | 3.38 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,327.78 | 0.02 | 5.53 | Jul 25, 2031 | 1.71 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,327.45 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 1,327.02 | 0.02 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 1,326.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,322.52 | 0.02 | 2.15 | Aug 15, 2027 | 6.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,320.76 | 0.02 | 12.92 | May 15, 2044 | 3.38 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,318.42 | 0.02 | 3.80 | Feb 01, 2036 | 2.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,316.69 | 0.02 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,316.08 | 0.02 | 2.27 | Sep 08, 2027 | 3.38 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,314.91 | 0.02 | 2.09 | Sep 25, 2027 | 1.34 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,314.39 | 0.02 | 0.00 | nan | 0.00 |
G2MB0149 | GNMA2 30YR | Securitized | Fixed Income | 1,313.15 | 0.02 | 1.89 | Jan 20, 2055 | 6.50 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,312.57 | 0.02 | 6.23 | Apr 01, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,312.57 | 0.02 | 4.03 | Sep 14, 2029 | 3.50 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,308.47 | 0.02 | 3.96 | May 01, 2036 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,307.89 | 0.02 | 5.66 | Apr 27, 2033 | 4.57 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,307.30 | 0.02 | 3.33 | Jan 27, 2030 | 5.08 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,305.55 | 0.02 | 2.72 | May 15, 2028 | 4.60 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,304.96 | 0.02 | 1.91 | May 15, 2027 | 3.20 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,304.38 | 0.02 | 3.96 | Jul 01, 2036 | 2.50 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,302.61 | 0.02 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,302.04 | 0.02 | 5.33 | Jan 12, 2031 | 1.71 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,300.76 | 0.02 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,299.70 | 0.02 | 6.97 | Feb 01, 2052 | 2.00 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,299.70 | 0.02 | 3.20 | Apr 01, 2054 | 6.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,299.11 | 0.02 | 0.95 | Nov 10, 2049 | 3.35 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,298.53 | 0.02 | 0.94 | Apr 01, 2026 | 1.75 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,292.09 | 0.02 | 1.21 | Jul 15, 2026 | 1.65 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,290.51 | 0.02 | 0.00 | nan | 0.00 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 1,290.33 | 0.02 | 1.34 | Feb 16, 2028 | 4.47 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,289.16 | 0.02 | 5.57 | Jun 15, 2054 | 2.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,288.58 | 0.02 | 5.65 | Jul 01, 2031 | 2.05 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,287.99 | 0.02 | 2.98 | Mar 01, 2054 | 6.50 |
OC | OWENS CORNING | Industrials | Equity | 1,286.56 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1,286.26 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,281.83 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,281.55 | 0.02 | 5.95 | Dec 15, 2031 | 2.40 |
NUE | NUCOR CORP | Materials | Equity | 1,278.81 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,276.95 | 0.02 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 1,276.50 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,275.70 | 0.02 | 2.36 | Nov 15, 2027 | 3.40 |
NOKIA | NOKIA | Information Technology | Equity | 1,274.48 | 0.02 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 1,270.78 | 0.02 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,270.44 | 0.02 | 5.87 | May 01, 2050 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,270.44 | 0.02 | 8.00 | Feb 12, 2035 | 3.50 |
DXCM | DEXCOM INC | Health Care | Equity | 1,270.06 | 0.02 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,269.27 | 0.02 | 1.81 | Mar 24, 2028 | 4.17 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,269.27 | 0.02 | 2.60 | Jul 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,269.27 | 0.02 | 12.27 | Feb 15, 2042 | 3.13 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,268.10 | 0.02 | 5.12 | Nov 01, 2030 | 1.75 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,265.28 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,264.65 | 0.02 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,264.00 | 0.02 | 8.64 | Sep 15, 2037 | 6.45 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,262.83 | 0.02 | 5.45 | Oct 01, 2052 | 4.50 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,262.24 | 0.02 | 2.15 | Aug 21, 2027 | 3.90 |
K | KELLANOVA | Corporates | Fixed Income | 1,261.07 | 0.02 | 4.72 | Jun 01, 2030 | 2.10 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,258.73 | 0.02 | 4.27 | Mar 24, 2030 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,258.15 | 0.02 | 12.49 | Mar 20, 2051 | 4.08 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,255.50 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,255.08 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,253.82 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,252.88 | 0.02 | 1.13 | Jun 30, 2026 | 3.25 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,252.30 | 0.02 | 7.05 | Apr 01, 2051 | 1.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,251.13 | 0.02 | 6.33 | Aug 01, 2049 | 3.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 1,251.13 | 0.02 | 12.10 | Apr 25, 2053 | 4.61 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,249.95 | 0.02 | 2.98 | Dec 01, 2053 | 6.50 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,247.54 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,246.14 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,245.86 | 0.02 | 1.09 | Jun 02, 2026 | 2.00 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 1,244.10 | 0.02 | 6.65 | Sep 20, 2052 | 2.50 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,242.35 | 0.02 | 4.37 | Mar 01, 2037 | 1.50 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,239.42 | 0.02 | 1.89 | Jun 15, 2060 | 3.13 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,238.25 | 0.02 | 7.10 | Jan 24, 2034 | 4.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,232.40 | 0.02 | 6.85 | Apr 01, 2051 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,232.18 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,225.38 | 0.01 | 1.09 | May 31, 2026 | 2.13 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,224.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,224.79 | 0.01 | 4.95 | Jul 20, 2052 | 4.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,221.28 | 0.01 | 14.70 | May 19, 2063 | 5.34 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,220.70 | 0.01 | 6.15 | Apr 25, 2034 | 5.29 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,220.11 | 0.01 | 11.42 | Oct 28, 2041 | 3.88 |
PSX | PHILLIPS | Energy | Equity | 1,219.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,219.53 | 0.01 | 6.57 | Jun 01, 2050 | 3.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,216.01 | 0.01 | 7.23 | Nov 15, 2034 | 5.35 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,214.26 | 0.01 | 6.77 | Jan 01, 2052 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,214.26 | 0.01 | 4.47 | Mar 26, 2030 | 3.10 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,213.09 | 0.01 | 6.97 | Jun 15, 2034 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,210.16 | 0.01 | 1.74 | Mar 01, 2027 | 2.95 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,208.37 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,207.39 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,206.65 | 0.01 | 3.57 | Apr 22, 2029 | 4.50 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,202.55 | 0.01 | 5.58 | Jul 15, 2031 | 2.65 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,202.49 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,201.81 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,200.80 | 0.01 | 6.48 | Feb 01, 2051 | 2.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1,199.81 | 0.01 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,199.24 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,198.46 | 0.01 | 3.53 | Oct 01, 2035 | 2.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,197.62 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,196.17 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,195.53 | 0.01 | 4.64 | Apr 29, 2030 | 2.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,194.95 | 0.01 | 2.47 | Dec 01, 2053 | 6.50 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,192.61 | 0.01 | 6.77 | Jan 11, 2034 | 5.42 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,191.44 | 0.01 | 6.72 | Oct 01, 2051 | 2.50 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,190.24 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,189.10 | 0.01 | 1.50 | Nov 18, 2026 | 2.90 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,188.61 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,188.51 | 0.01 | 6.16 | Sep 01, 2032 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,187.93 | 0.01 | 2.35 | Nov 03, 2027 | 2.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,187.34 | 0.01 | 12.28 | Mar 25, 2048 | 5.05 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,185.58 | 0.01 | 4.37 | May 15, 2030 | 4.38 |
ARGX | ARGENX | Health Care | Equity | 1,184.99 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,184.41 | 0.01 | 3.99 | Dec 01, 2039 | 4.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,183.83 | 0.01 | 2.54 | Feb 15, 2028 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,182.66 | 0.01 | 5.89 | May 15, 2032 | 4.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,182.07 | 0.01 | 2.33 | Oct 15, 2027 | 3.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,181.69 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,177.98 | 0.01 | 5.91 | Mar 25, 2032 | 4.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,177.98 | 0.01 | 5.17 | Jul 20, 2041 | 4.50 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,177.39 | 0.01 | 4.75 | Sep 01, 2052 | 5.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,177.39 | 0.01 | 7.02 | Oct 01, 2050 | 2.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,175.05 | 0.01 | 6.71 | Nov 01, 2050 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,173.88 | 0.01 | 1.76 | Mar 15, 2027 | 3.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,173.30 | 0.01 | 13.54 | May 15, 2053 | 5.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,173.30 | 0.01 | 5.21 | Oct 07, 2030 | 1.13 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,172.71 | 0.01 | 3.16 | Dec 04, 2028 | 5.13 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,170.95 | 0.01 | 6.97 | Dec 31, 2039 | 2.74 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,170.95 | 0.01 | 3.53 | Aug 01, 2053 | 6.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,168.61 | 0.01 | 8.81 | Jul 15, 2039 | 8.13 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,167.44 | 0.01 | 4.73 | Nov 01, 2052 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,166.86 | 0.01 | 5.89 | Jan 30, 2032 | 3.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,166.27 | 0.01 | 6.24 | Aug 16, 2032 | 3.65 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,163.35 | 0.01 | 4.41 | Jan 24, 2030 | 2.40 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,162.17 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 1,158.74 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,156.91 | 0.01 | 4.05 | Nov 19, 2029 | 3.90 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,156.33 | 0.01 | 4.68 | May 15, 2030 | 2.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,151.64 | 0.01 | 5.98 | Aug 01, 2051 | 3.00 |
HPQ | HP INC | Information Technology | Equity | 1,148.12 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,146.96 | 0.01 | 6.84 | Jul 01, 2052 | 2.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,146.38 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,142.67 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,139.94 | 0.01 | 4.36 | Sep 01, 2030 | 8.75 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,137.01 | 0.01 | 2.88 | Apr 01, 2054 | 6.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,136.43 | 0.01 | 6.66 | Feb 14, 2033 | 3.75 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,134.09 | 0.01 | 4.20 | Dec 01, 2029 | 2.90 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,132.65 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 1,132.33 | 0.01 | 1.75 | Apr 01, 2027 | 4.30 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,132.33 | 0.01 | 6.01 | Mar 15, 2032 | 3.25 |
035420 | NAVER CORP | Communication | Equity | 1,130.74 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,130.58 | 0.01 | 4.12 | Nov 18, 2029 | 3.20 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,129.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,128.82 | 0.01 | 3.97 | Mar 01, 2053 | 5.50 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,127.32 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,125.90 | 0.01 | 8.17 | Dec 15, 2036 | 5.95 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,123.55 | 0.01 | 4.17 | Mar 01, 2037 | 2.50 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 1,123.55 | 0.01 | 8.87 | Jan 15, 2039 | 7.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,120.63 | 0.01 | 3.63 | Oct 01, 2035 | 2.50 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,120.52 | 0.01 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,120.15 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,120.04 | 0.01 | 0.95 | Apr 07, 2026 | 2.13 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,120.00 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,114.32 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Securitized | Fixed Income | 1,113.61 | 0.01 | 1.94 | Mar 20, 2055 | 6.50 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,113.61 | 0.01 | 5.18 | Dec 15, 2030 | 2.15 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,113.21 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,111.85 | 0.01 | 6.57 | Jul 01, 2050 | 3.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,111.52 | 0.01 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,110.69 | 0.01 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 1,109.51 | 0.01 | 5.66 | Jul 15, 2032 | 7.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,108.93 | 0.01 | 5.81 | Jul 22, 2033 | 5.01 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,107.75 | 0.01 | 2.77 | May 18, 2028 | 3.88 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,106.00 | 0.01 | 4.41 | Mar 01, 2030 | 3.10 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,105.72 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,103.76 | 0.01 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 1,102.12 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,101.32 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,100.15 | 0.01 | 5.08 | Nov 01, 2031 | 7.38 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,100.15 | 0.01 | 2.60 | Feb 15, 2028 | 3.80 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,097.81 | 0.01 | 6.05 | Aug 01, 2052 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,096.64 | 0.01 | 3.24 | Dec 06, 2028 | 3.90 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 1,096.05 | 0.01 | 0.51 | Apr 15, 2027 | 5.07 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 1,096.05 | 0.01 | 11.22 | Jun 01, 2051 | 5.53 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,095.23 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,094.88 | 0.01 | 4.69 | May 04, 2030 | 1.75 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,094.30 | 0.01 | 6.08 | Mar 16, 2032 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,093.13 | 0.01 | 8.71 | Mar 16, 2037 | 5.25 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,091.95 | 0.01 | 6.64 | Sep 18, 2033 | 5.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,091.37 | 0.01 | 1.81 | Mar 19, 2027 | 2.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,091.37 | 0.01 | 5.87 | Nov 15, 2031 | 2.45 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,090.78 | 0.01 | 4.75 | Nov 01, 2052 | 5.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1,088.87 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,087.86 | 0.01 | 8.48 | Oct 01, 2037 | 6.75 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,087.58 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,087.24 | 0.01 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1,085.43 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,084.50 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1,084.19 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,083.76 | 0.01 | 6.46 | May 19, 2033 | 4.75 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,080.25 | 0.01 | 5.90 | Jan 01, 2053 | 5.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,080.24 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,079.67 | 0.01 | 1.23 | Jul 23, 2026 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 1,079.08 | 0.01 | 1.09 | Jun 18, 2026 | 3.88 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,077.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,076.74 | 0.01 | 6.45 | Jul 20, 2052 | 3.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,076.25 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,075.57 | 0.01 | 4.03 | Oct 01, 2029 | 3.50 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,075.57 | 0.01 | 2.79 | Jun 12, 2028 | 5.60 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,074.98 | 0.01 | 3.80 | Dec 01, 2035 | 2.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,073.81 | 0.01 | 2.73 | May 15, 2028 | 4.30 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,073.81 | 0.01 | 11.70 | Mar 15, 2052 | 5.14 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1,072.54 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,072.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,072.06 | 0.01 | 4.20 | Jun 01, 2037 | 2.50 |
LR | LEGRAND SA | Industrials | Equity | 1,071.72 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,071.47 | 0.01 | 12.69 | Jun 18, 2050 | 5.10 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,070.89 | 0.01 | 6.09 | Aug 01, 2052 | 4.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,068.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,068.55 | 0.01 | 6.06 | Sep 20, 2049 | 3.50 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,066.21 | 0.01 | 1.67 | Feb 15, 2027 | 4.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,065.04 | 0.01 | 3.10 | Sep 15, 2028 | 3.88 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,064.45 | 0.01 | 6.57 | Feb 01, 2052 | 3.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,061.53 | 0.01 | 6.77 | May 01, 2052 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,061.53 | 0.01 | 4.74 | Jun 01, 2030 | 1.95 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,060.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,060.94 | 0.01 | 12.03 | Nov 15, 2041 | 3.13 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,060.36 | 0.01 | 2.99 | Mar 01, 2054 | 6.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,058.01 | 0.01 | 6.63 | Dec 01, 2051 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,056.84 | 0.01 | 4.20 | May 01, 2037 | 2.50 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,056.26 | 0.01 | 1.95 | Jun 06, 2027 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,056.26 | 0.01 | 2.30 | Sep 29, 2027 | 4.45 |
SIKA | SIKA AG | Materials | Equity | 1,055.53 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,054.50 | 0.01 | 12.45 | Dec 14, 2045 | 4.30 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,053.92 | 0.01 | 5.09 | Dec 17, 2053 | 1.98 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,053.33 | 0.01 | 8.33 | Dec 16, 2036 | 5.88 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,051.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,050.99 | 0.01 | 6.32 | Feb 01, 2052 | 2.50 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,050.11 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,049.82 | 0.01 | 3.11 | Sep 14, 2028 | 3.63 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,049.82 | 0.01 | 3.07 | Sep 18, 2028 | 5.35 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,048.65 | 0.01 | 3.94 | Jul 29, 2029 | 2.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,046.90 | 0.01 | 2.76 | May 01, 2029 | 4.22 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,045.73 | 0.01 | 13.37 | Nov 21, 2049 | 4.25 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,045.73 | 0.01 | 2.38 | Nov 15, 2027 | 3.35 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,045.14 | 0.01 | 6.72 | Jan 01, 2052 | 2.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,045.14 | 0.01 | 3.54 | May 08, 2030 | 4.45 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,042.21 | 0.01 | 3.96 | Mar 01, 2036 | 2.50 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,041.75 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,041.04 | 0.01 | 6.42 | Oct 01, 2051 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,040.46 | 0.01 | 7.16 | Jul 15, 2034 | 5.15 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 1,040.35 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,039.39 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,038.95 | 0.01 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1,038.66 | 0.01 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,034.50 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,033.44 | 0.01 | 7.05 | Apr 24, 2034 | 5.05 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,031.68 | 0.01 | 8.15 | Feb 01, 2036 | 4.70 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,031.24 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,030.51 | 0.01 | 6.31 | Mar 02, 2033 | 5.25 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,030.51 | 0.01 | 3.49 | Aug 01, 2054 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,027.58 | 0.01 | 2.79 | Apr 28, 2028 | 3.85 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,027.00 | 0.01 | 6.77 | Jul 01, 2052 | 2.50 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,027.00 | 0.01 | 6.42 | Jan 20, 2050 | 3.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,026.41 | 0.01 | 4.78 | Jun 15, 2030 | 1.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,024.07 | 0.01 | 2.67 | Mar 25, 2028 | 4.30 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,022.90 | 0.01 | 2.40 | Dec 01, 2027 | 3.95 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,022.09 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 1,020.09 | 0.01 | 0.00 | nan | 0.00 |
ENLC | ELK MERGER SUB II LLC | Corporates | Fixed Income | 1,019.98 | 0.01 | 7.12 | Sep 01, 2034 | 5.65 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,019.98 | 0.01 | 6.13 | Nov 21, 2033 | 8.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,018.22 | 0.01 | 5.90 | Oct 14, 2031 | 2.25 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,016.47 | 0.01 | 4.12 | Apr 01, 2053 | 5.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,015.88 | 0.01 | 3.30 | Jan 23, 2029 | 4.75 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,012.96 | 0.01 | 10.77 | Apr 18, 2036 | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,010.03 | 0.01 | 6.77 | Aug 01, 2051 | 2.50 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,007.42 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,007.10 | 0.01 | 5.39 | May 01, 2031 | 2.60 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,005.93 | 0.01 | 12.12 | Jan 27, 2045 | 4.30 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,005.35 | 0.01 | 3.38 | Jul 01, 2054 | 6.00 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,005.35 | 0.01 | 4.68 | Apr 01, 2053 | 5.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,004.18 | 0.01 | 5.41 | Aug 01, 2053 | 4.50 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,002.42 | 0.01 | 3.02 | May 01, 2054 | 6.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,001.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,001.84 | 0.01 | 6.33 | Mar 01, 2049 | 3.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,001.25 | 0.01 | 3.29 | Jan 12, 2029 | 5.50 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,000.67 | 0.01 | 6.56 | Apr 20, 2049 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,000.67 | 0.01 | 4.36 | Mar 31, 2030 | 4.95 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 998.62 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 997.16 | 0.01 | 4.08 | Feb 01, 2036 | 2.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 997.16 | 0.01 | 3.54 | Mar 21, 2029 | 3.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 995.98 | 0.01 | 12.15 | Jan 24, 2044 | 4.38 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 995.70 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 995.40 | 0.01 | 4.41 | Feb 15, 2030 | 2.72 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 995.40 | 0.01 | 6.57 | Jul 01, 2050 | 3.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 994.81 | 0.01 | 2.64 | Mar 15, 2028 | 4.15 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 994.81 | 0.01 | 4.07 | Jan 01, 2053 | 5.50 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 994.81 | 0.01 | 6.67 | Jun 01, 2051 | 2.00 |
6701 | NEC CORP | Information Technology | Equity | 994.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 994.23 | 0.01 | 6.71 | Feb 01, 2052 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 993.64 | 0.01 | 2.71 | Apr 13, 2028 | 4.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 993.08 | 0.01 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 992.90 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 992.47 | 0.01 | 6.41 | Dec 01, 2033 | 6.60 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 992.47 | 0.01 | 5.96 | Apr 01, 2032 | 3.80 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 991.89 | 0.01 | 5.64 | Feb 20, 2049 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 991.89 | 0.01 | 3.61 | Apr 01, 2029 | 3.50 |
DG | VINCI SA | Industrials | Equity | 989.80 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 989.70 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 989.55 | 0.01 | 12.55 | Jan 23, 2049 | 5.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 984.87 | 0.01 | 3.60 | Apr 23, 2029 | 3.45 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 984.28 | 0.01 | 6.63 | May 20, 2051 | 2.50 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 983.70 | 0.01 | 3.20 | May 01, 2054 | 6.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 981.36 | 0.01 | 12.13 | Mar 15, 2062 | 5.39 |
MMM | 3M CO | Corporates | Fixed Income | 981.36 | 0.01 | 4.05 | Aug 26, 2029 | 2.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 980.77 | 0.01 | 4.77 | Jul 01, 2030 | 2.25 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 980.18 | 0.01 | 6.81 | Nov 20, 2051 | 2.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 979.19 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 979.01 | 0.01 | 4.02 | Nov 15, 2029 | 3.70 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 979.01 | 0.01 | 7.25 | Jun 12, 2034 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 976.67 | 0.01 | 3.01 | Aug 01, 2028 | 4.63 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 976.46 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 975.50 | 0.01 | 4.53 | Jun 01, 2030 | 3.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 973.24 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 972.58 | 0.01 | 0.94 | Apr 05, 2026 | 4.80 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 971.35 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 969.61 | 0.01 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 969.03 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 968.48 | 0.01 | 8.68 | Oct 31, 2038 | 4.02 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 967.31 | 0.01 | 4.08 | Feb 01, 2037 | 2.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 966.73 | 0.01 | 4.33 | May 15, 2030 | 4.70 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 966.14 | 0.01 | 5.34 | Jan 15, 2031 | 1.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 965.56 | 0.01 | 6.20 | Feb 15, 2033 | 6.13 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 965.56 | 0.01 | 8.30 | May 14, 2038 | 7.75 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 964.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 964.38 | 0.01 | 4.08 | May 01, 2036 | 2.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 963.80 | 0.01 | 3.21 | Dec 01, 2053 | 6.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 961.46 | 0.01 | 6.85 | Dec 01, 2051 | 2.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 961.46 | 0.01 | 2.55 | Jan 01, 2055 | 6.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 960.87 | 0.01 | 3.95 | Aug 23, 2029 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 960.87 | 0.01 | 6.90 | Jul 23, 2035 | 5.33 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 960.87 | 0.01 | 2.79 | Jul 22, 2028 | 3.59 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 960.87 | 0.01 | 12.77 | Feb 15, 2044 | 3.63 |
5411 | JFE HOLDINGS INC | Materials | Equity | 960.83 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 959.57 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 957.95 | 0.01 | 7.50 | Sep 15, 2034 | 4.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 957.36 | 0.01 | 4.71 | Sep 18, 2031 | 3.55 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 956.84 | 0.01 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 956.78 | 0.01 | 6.69 | Sep 15, 2033 | 5.20 |
7751 | CANON INC | Information Technology | Equity | 952.63 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 950.63 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 948.42 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 948.00 | 0.01 | 4.07 | Sep 15, 2029 | 2.75 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 948.00 | 0.01 | 6.56 | Sep 20, 2046 | 3.00 |
RXL | REXEL SA | Industrials | Equity | 947.53 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 947.41 | 0.01 | 1.95 | Jun 01, 2027 | 4.40 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 946.97 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 946.24 | 0.01 | 7.17 | Sep 10, 2034 | 5.45 |
6301 | KOMATSU LTD | Industrials | Equity | 945.79 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 945.66 | 0.01 | 2.86 | Jun 19, 2029 | 4.58 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 941.90 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 940.98 | 0.01 | 2.34 | Nov 02, 2027 | 3.20 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 940.39 | 0.01 | 4.71 | May 15, 2030 | 1.80 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 938.05 | 0.01 | 1.38 | Sep 15, 2026 | 1.13 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 937.47 | 0.01 | 2.77 | Jun 15, 2028 | 4.90 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 936.52 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 936.30 | 0.01 | 9.66 | Jul 22, 2038 | 3.97 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 936.30 | 0.01 | 6.59 | Apr 19, 2035 | 5.83 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 936.30 | 0.01 | 5.10 | Oct 01, 2030 | 1.70 |
ORK | ORKLA | Consumer Staples | Equity | 935.91 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 935.38 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 935.13 | 0.01 | 4.04 | Sep 21, 2029 | 3.63 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 934.79 | 0.01 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 932.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 932.78 | 0.01 | 3.37 | Aug 01, 2054 | 6.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 932.20 | 0.01 | 1.37 | Sep 22, 2026 | 3.05 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 932.20 | 0.01 | 13.34 | May 19, 2053 | 5.30 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 932.20 | 0.01 | 1.32 | May 15, 2051 | 4.17 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 931.61 | 0.01 | 4.20 | Nov 15, 2029 | 2.45 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 931.03 | 0.01 | 5.78 | Jul 01, 2032 | 5.41 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 931.03 | 0.01 | 7.15 | Jun 12, 2034 | 5.05 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 931.03 | 0.01 | 3.79 | Jul 01, 2037 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 929.86 | 0.01 | 1.38 | Sep 25, 2026 | 4.45 |
RAIL3 | RUMO SA | Industrials | Equity | 928.48 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 928.10 | 0.01 | 15.14 | Dec 01, 2057 | 3.80 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 927.52 | 0.01 | 7.15 | Mar 21, 2036 | 7.63 |
TOTS3 | TOTVS SA | Information Technology | Equity | 926.63 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 925.76 | 0.01 | 14.98 | Sep 15, 2053 | 3.50 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 925.76 | 0.01 | 4.01 | Jul 20, 2053 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 924.59 | 0.01 | 6.97 | Apr 01, 2034 | 5.45 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 924.01 | 0.01 | 4.12 | Dec 01, 2052 | 5.50 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 924.01 | 0.01 | 5.73 | Oct 01, 2052 | 4.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 922.25 | 0.01 | 6.97 | Jan 26, 2036 | 6.70 |
HCA | HCA INC | Corporates | Fixed Income | 921.67 | 0.01 | 6.32 | Jun 01, 2033 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 921.67 | 0.01 | 6.34 | Feb 01, 2033 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 919.91 | 0.01 | 1.25 | Aug 09, 2026 | 6.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 918.74 | 0.01 | 3.09 | Sep 26, 2028 | 4.45 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 918.74 | 0.01 | 10.38 | Jul 24, 2042 | 6.38 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 916.40 | 0.01 | 4.73 | Jan 01, 2053 | 5.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 915.81 | 0.01 | 6.69 | Jan 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 915.23 | 0.01 | 6.48 | Jul 01, 2051 | 2.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 915.23 | 0.01 | 6.79 | Dec 08, 2033 | 5.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 913.47 | 0.01 | 0.94 | Jul 15, 2050 | 3.28 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 913.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 912.89 | 0.01 | 4.15 | Dec 01, 2052 | 5.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 912.30 | 0.01 | 7.03 | Apr 01, 2034 | 5.63 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 910.55 | 0.01 | 5.56 | Dec 20, 2052 | 4.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 908.21 | 0.01 | 2.21 | Sep 15, 2027 | 3.70 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 907.62 | 0.01 | 3.53 | Aug 01, 2053 | 6.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 907.62 | 0.01 | 6.48 | Oct 01, 2051 | 2.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 907.62 | 0.01 | 5.85 | Nov 24, 2031 | 2.60 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 906.45 | 0.01 | 7.21 | Aug 01, 2033 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 905.28 | 0.01 | 8.26 | Jan 29, 2037 | 6.11 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 904.70 | 0.01 | 3.10 | Sep 10, 2028 | 3.63 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 904.11 | 0.01 | 4.45 | Apr 15, 2053 | 2.04 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 903.53 | 0.01 | 4.68 | May 01, 2053 | 5.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 903.53 | 0.01 | 4.30 | Jan 01, 2053 | 5.50 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 903.53 | 0.01 | 6.48 | Jun 15, 2033 | 5.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 903.53 | 0.01 | 8.75 | May 15, 2038 | 6.40 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 902.36 | 0.01 | 6.09 | Jun 01, 2052 | 4.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 902.36 | 0.01 | 6.39 | Jun 01, 2033 | 5.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 898.84 | 0.01 | 8.93 | Apr 22, 2039 | 4.46 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 896.50 | 0.01 | 3.94 | Feb 01, 2036 | 2.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 896.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 895.92 | 0.01 | 3.88 | Aug 01, 2053 | 5.50 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 895.28 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 894.75 | 0.01 | 1.69 | Feb 10, 2027 | 3.20 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 893.58 | 0.01 | 6.67 | Jun 01, 2051 | 2.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 893.58 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 892.99 | 0.01 | 2.20 | Sep 01, 2027 | 3.65 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 891.82 | 0.01 | 4.08 | Sep 04, 2029 | 2.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 891.24 | 0.01 | 1.24 | Jul 22, 2027 | 1.73 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 890.37 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 888.51 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 888.31 | 0.01 | 6.25 | Jun 14, 2033 | 6.09 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 888.31 | 0.01 | 8.56 | Jan 15, 2045 | 4.95 |
FLEX | FLEX LTD | Corporates | Fixed Income | 887.14 | 0.01 | 4.31 | May 12, 2030 | 4.88 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 885.38 | 0.01 | 4.77 | Jun 01, 2030 | 1.75 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 885.38 | 0.01 | 4.83 | Jul 15, 2030 | 2.15 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 885.38 | 0.01 | 12.28 | Aug 21, 2046 | 4.86 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 885.37 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 884.80 | 0.01 | 8.47 | Apr 24, 2038 | 4.24 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 884.80 | 0.01 | 2.09 | Jul 15, 2027 | 3.25 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 884.21 | 0.01 | 7.02 | Aug 01, 2050 | 2.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 882.69 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 882.38 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 882.17 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 881.29 | 0.01 | 6.22 | May 25, 2034 | 6.17 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 881.29 | 0.01 | 7.02 | Sep 01, 2050 | 2.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 880.17 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 880.12 | 0.01 | 12.73 | Jul 23, 2048 | 4.65 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 880.12 | 0.01 | 2.43 | Aug 01, 2054 | 6.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 875.44 | 0.01 | 2.15 | Aug 15, 2027 | 3.40 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 874.85 | 0.01 | 6.16 | Mar 01, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 874.85 | 0.01 | 12.36 | Aug 07, 2042 | 3.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 874.27 | 0.01 | 6.25 | Feb 10, 2033 | 5.20 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 873.68 | 0.01 | 6.63 | Dec 01, 2051 | 2.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 873.68 | 0.01 | 2.58 | Jan 24, 2029 | 3.77 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 873.10 | 0.01 | 6.48 | Jun 01, 2054 | 7.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 873.10 | 0.01 | 4.09 | Jun 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 872.51 | 0.01 | 1.79 | Mar 13, 2028 | 4.04 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 872.51 | 0.01 | 12.90 | Mar 12, 2054 | 5.75 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 871.97 | 0.01 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 871.96 | 0.01 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 871.91 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 870.17 | 0.01 | 15.28 | Sep 15, 2055 | 3.55 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 870.02 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 869.76 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 869.12 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 869.00 | 0.01 | 7.02 | Dec 01, 2050 | 2.50 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 868.51 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 868.41 | 0.01 | 10.29 | Jan 14, 2042 | 6.10 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 866.07 | 0.01 | 6.71 | Apr 01, 2052 | 2.50 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 866.07 | 0.01 | 5.13 | Jan 01, 2053 | 5.50 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 865.49 | 0.01 | 5.98 | Jun 01, 2052 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 864.90 | 0.01 | 7.98 | May 13, 2037 | 6.88 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 864.40 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 864.32 | 0.01 | 13.57 | Feb 22, 2054 | 5.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 863.73 | 0.01 | 6.00 | Sep 14, 2033 | 5.72 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 863.73 | 0.01 | 6.26 | Jun 01, 2034 | 5.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 863.73 | 0.01 | 4.68 | Jun 30, 2030 | 2.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 863.15 | 0.01 | 5.63 | Jun 15, 2032 | 6.63 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 862.56 | 0.01 | 1.91 | May 03, 2027 | 3.30 |
SWB | SUNWAY BHD | Industrials | Equity | 862.15 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 861.98 | 0.01 | 4.46 | Feb 21, 2030 | 2.45 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 861.98 | 0.01 | 1.47 | Nov 01, 2026 | 2.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 861.08 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 860.22 | 0.01 | 2.74 | Mar 15, 2028 | 3.30 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 860.22 | 0.01 | 8.25 | Jun 01, 2042 | 5.23 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 859.05 | 0.01 | 4.46 | Sep 20, 2054 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 858.47 | 0.01 | 6.20 | Apr 01, 2033 | 6.15 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 855.54 | 0.01 | 2.17 | Aug 15, 2027 | 3.13 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 854.96 | 0.01 | 7.92 | Oct 01, 2035 | 5.10 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 854.37 | 0.01 | 6.55 | Oct 03, 2033 | 6.09 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 854.37 | 0.01 | 9.87 | Feb 01, 2041 | 6.25 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 853.39 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 853.20 | 0.01 | 1.05 | May 19, 2026 | 2.65 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 853.04 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 852.09 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 851.44 | 0.01 | 2.43 | May 09, 2028 | 4.84 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 850.86 | 0.01 | 3.69 | Jul 01, 2029 | 4.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 850.27 | 0.01 | 17.54 | Jun 03, 2060 | 2.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 847.93 | 0.01 | 5.87 | Sep 16, 2031 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 845.59 | 0.01 | 5.84 | Feb 24, 2033 | 3.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 845.01 | 0.01 | 13.56 | Jul 15, 2054 | 5.63 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 842.70 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 842.67 | 0.01 | 4.55 | Apr 15, 2030 | 2.88 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 840.91 | 0.01 | 2.14 | Aug 23, 2027 | 5.63 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 839.74 | 0.01 | 6.40 | Jan 01, 2051 | 3.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 838.14 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 837.98 | 0.01 | 2.74 | Feb 01, 2054 | 6.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 836.81 | 0.01 | 2.29 | Oct 15, 2027 | 4.63 |
ELE | ENDESA SA | Utilities | Equity | 836.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 835.64 | 0.01 | 4.81 | Mar 01, 2053 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 833.30 | 0.01 | 7.10 | Jun 01, 2034 | 4.90 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 833.30 | 0.01 | 1.23 | Aug 04, 2026 | 3.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 832.72 | 0.01 | 8.96 | Aug 08, 2036 | 3.45 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 831.55 | 0.01 | 3.46 | Feb 01, 2036 | 2.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 830.96 | 0.01 | 2.93 | Jul 17, 2028 | 5.52 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 829.21 | 0.01 | 4.01 | May 01, 2036 | 2.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 829.19 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 827.45 | 0.01 | 3.46 | Mar 19, 2029 | 5.15 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 827.06 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 826.87 | 0.01 | 1.05 | May 19, 2026 | 2.60 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 826.87 | 0.01 | 7.21 | Dec 01, 2034 | 5.30 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 826.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 826.28 | 0.01 | 3.97 | Feb 01, 2053 | 5.50 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 825.11 | 0.01 | 3.62 | Feb 01, 2054 | 6.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 824.53 | 0.01 | 9.06 | Dec 15, 2038 | 6.38 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 821.01 | 0.01 | 6.08 | Jan 30, 2032 | 2.34 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 820.54 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 820.43 | 0.01 | 2.53 | Oct 01, 2053 | 6.50 |
NXPI | NXP BV | Corporates | Fixed Income | 820.43 | 0.01 | 3.11 | Dec 01, 2028 | 5.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 819.84 | 0.01 | 2.53 | Jan 15, 2028 | 3.60 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 819.74 | 0.01 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 819.42 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 819.26 | 0.01 | 15.78 | Sep 15, 2059 | 3.65 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 819.26 | 0.01 | 4.94 | Oct 01, 2030 | 2.90 |
PKN | ORLEN SA | Energy | Equity | 819.23 | 0.01 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 818.49 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 818.49 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 817.90 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 817.50 | 0.01 | 7.41 | Nov 01, 2034 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 816.33 | 0.01 | 2.76 | Apr 23, 2029 | 3.81 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 814.58 | 0.01 | 2.99 | Aug 03, 2028 | 3.65 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 811.65 | 0.01 | 7.02 | Sep 01, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 811.65 | 0.01 | 5.65 | Nov 15, 2033 | 7.95 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 810.48 | 0.01 | 2.33 | Jan 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 810.48 | 0.01 | 8.95 | Feb 15, 2037 | 4.75 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 810.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 809.90 | 0.01 | 5.05 | Apr 01, 2052 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 808.73 | 0.01 | 6.58 | Apr 15, 2033 | 4.50 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 808.14 | 0.01 | 5.64 | Nov 20, 2048 | 4.00 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 808.14 | 0.01 | 7.18 | May 31, 2034 | 4.90 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 807.87 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 807.56 | 0.01 | 1.04 | May 04, 2027 | 1.59 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 805.21 | 0.01 | 7.49 | Jan 15, 2035 | 5.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 804.04 | 0.01 | 6.64 | Mar 01, 2051 | 2.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 803.66 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 802.74 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 802.29 | 0.01 | 10.26 | Nov 21, 2039 | 4.05 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 802.29 | 0.01 | 3.25 | Oct 29, 2028 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 801.70 | 0.01 | 1.68 | Jan 20, 2027 | 3.63 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 801.70 | 0.01 | 8.52 | Nov 15, 2037 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 801.12 | 0.01 | 4.01 | Oct 15, 2029 | 4.55 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 800.20 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 799.36 | 0.01 | 4.31 | Jan 15, 2030 | 2.85 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 798.19 | 0.01 | 3.76 | Aug 15, 2057 | 6.06 |
DNB | DNB BANK | Financials | Equity | 798.04 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 796.44 | 0.01 | 1.20 | Jul 27, 2026 | 3.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 796.44 | 0.01 | 7.37 | Jan 15, 2035 | 5.63 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 796.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 794.68 | 0.01 | 3.91 | Nov 01, 2036 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 794.68 | 0.01 | 15.36 | Nov 15, 2051 | 2.70 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 794.10 | 0.01 | 4.08 | Feb 01, 2037 | 2.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 793.51 | 0.01 | 3.02 | Aug 15, 2028 | 3.70 |
UPM | UPM-KYMMENE | Materials | Equity | 793.36 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 792.34 | 0.01 | 5.53 | Apr 25, 2031 | 1.65 |
VACN | VAT GROUP AG | Industrials | Equity | 790.67 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 790.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 790.00 | 0.01 | 5.45 | Dec 01, 2052 | 4.50 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 790.00 | 0.01 | 4.06 | Jun 01, 2053 | 5.50 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 789.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 789.41 | 0.01 | 6.94 | Mar 01, 2051 | 2.00 |
6869 | SYSMEX CORP | Health Care | Equity | 789.31 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 789.09 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 788.24 | 0.01 | 2.60 | Jan 25, 2028 | 3.40 |
NSIS B | NOVOZYMES B | Materials | Equity | 787.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 787.07 | 0.01 | 4.61 | Nov 15, 2030 | 6.63 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 786.49 | 0.01 | 14.13 | May 15, 2051 | 3.45 |
034730 | SK INC | Industrials | Equity | 785.92 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 785.90 | 0.01 | 3.30 | Nov 16, 2028 | 3.25 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 785.90 | 0.01 | 6.92 | Nov 01, 2050 | 2.50 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 785.32 | 0.01 | 2.52 | Feb 15, 2058 | 5.33 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 785.32 | 0.01 | 6.57 | Jul 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 784.73 | 0.01 | 11.83 | Oct 21, 2045 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 784.73 | 0.01 | 8.88 | Jul 24, 2038 | 3.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 783.56 | 0.01 | 5.51 | Jun 30, 2031 | 2.80 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 782.98 | 0.01 | 13.08 | Jan 11, 2053 | 5.65 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 781.47 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 780.05 | 0.01 | 2.67 | Apr 20, 2028 | 4.35 |
AAPL | APPLE INC | Corporates | Fixed Income | 779.47 | 0.01 | 18.40 | Aug 20, 2060 | 2.55 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 779.47 | 0.01 | 1.54 | Nov 24, 2027 | 2.28 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 777.71 | 0.01 | 1.89 | Apr 23, 2027 | 3.95 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 777.13 | 0.01 | 2.74 | Apr 10, 2028 | 4.55 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 776.56 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 776.54 | 0.01 | 6.81 | Apr 15, 2033 | 3.42 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 774.69 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 774.64 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 774.20 | 0.01 | 15.98 | Nov 01, 2056 | 2.94 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 773.61 | 0.01 | 3.40 | Jun 20, 2053 | 5.50 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 773.61 | 0.01 | 3.15 | Apr 15, 2031 | 4.40 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 773.03 | 0.01 | 6.54 | Jul 15, 2033 | 5.10 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 771.86 | 0.01 | 3.94 | Jan 01, 2037 | 2.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 770.38 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 770.25 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 770.10 | 0.01 | 4.28 | May 01, 2037 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 769.52 | 0.01 | 13.73 | Jun 01, 2054 | 5.20 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 769.32 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 768.96 | 0.01 | 0.00 | nan | 0.00 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 768.93 | 0.01 | 2.01 | Jul 15, 2054 | 4.97 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 768.93 | 0.01 | 6.85 | Mar 01, 2051 | 2.00 |
CBK | COMMERZBANK AG | Financials | Equity | 768.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 768.35 | 0.01 | 6.65 | Jul 20, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 767.18 | 0.01 | 5.26 | May 24, 2032 | 2.80 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 767.18 | 0.01 | 2.66 | Mar 15, 2028 | 3.75 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 766.60 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 766.59 | 0.01 | 5.68 | Apr 26, 2033 | 4.59 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 766.01 | 0.01 | 11.46 | Jan 21, 2044 | 5.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 763.67 | 0.01 | 6.29 | Aug 08, 2033 | 6.92 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 763.67 | 0.01 | 3.86 | Sep 01, 2054 | 6.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 763.08 | 0.01 | 1.47 | Oct 29, 2026 | 2.45 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 763.08 | 0.01 | 3.88 | Jul 01, 2036 | 2.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 763.08 | 0.01 | 5.30 | Jan 15, 2032 | 4.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 762.50 | 0.01 | 4.39 | Apr 01, 2030 | 3.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 762.50 | 0.01 | 11.04 | May 15, 2041 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 761.91 | 0.01 | 11.58 | Jan 20, 2048 | 4.44 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 761.91 | 0.01 | 13.44 | Apr 15, 2050 | 4.50 |
ASX | ASX LTD | Financials | Equity | 761.02 | 0.01 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 760.23 | 0.01 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 760.16 | 0.01 | 12.23 | Jun 10, 2044 | 4.13 |
GEBN | GEBERIT AG | Industrials | Equity | 759.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 759.57 | 0.01 | 4.25 | Jun 01, 2054 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 759.57 | 0.01 | 6.27 | Oct 23, 2034 | 6.25 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 758.98 | 0.01 | 5.68 | Apr 01, 2050 | 4.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 758.40 | 0.01 | 14.01 | Mar 15, 2052 | 4.10 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 756.64 | 0.01 | 13.57 | Apr 20, 2055 | 4.97 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 756.64 | 0.01 | 6.42 | Mar 14, 2033 | 4.90 |
COV | COVIVIO SA | Real Estate | Equity | 755.60 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 755.47 | 0.01 | 2.78 | Apr 12, 2028 | 4.38 |
OKE | ONEOK INC | Corporates | Fixed Income | 753.72 | 0.01 | 7.19 | Nov 01, 2034 | 5.05 |
NED | NEDBANK GROUP LTD | Financials | Equity | 753.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 753.13 | 0.01 | 6.48 | Apr 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 752.55 | 0.01 | 1.92 | May 11, 2027 | 3.15 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 752.55 | 0.01 | 5.73 | Jul 15, 2032 | 5.90 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 752.08 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 751.96 | 0.01 | 9.41 | Aug 15, 2038 | 4.80 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 751.38 | 0.01 | 6.06 | May 01, 2050 | 3.50 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 751.38 | 0.01 | 6.06 | Oct 20, 2049 | 3.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 750.21 | 0.01 | 7.09 | Feb 25, 2036 | 5.79 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 750.21 | 0.01 | 7.02 | Sep 01, 2050 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 750.21 | 0.01 | 5.59 | Jan 15, 2032 | 4.95 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 750.21 | 0.01 | 4.02 | Nov 15, 2029 | 4.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 749.62 | 0.01 | 1.40 | Nov 15, 2049 | 3.10 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 748.56 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 748.45 | 0.01 | 4.22 | Jun 01, 2050 | 4.75 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 748.06 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 746.70 | 0.01 | 12.43 | Feb 23, 2046 | 4.65 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 746.70 | 0.01 | 2.90 | Mar 15, 2051 | 4.15 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 745.89 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 745.87 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 745.77 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 745.24 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 744.94 | 0.01 | 6.79 | Aug 10, 2033 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 744.36 | 0.01 | 3.88 | Aug 15, 2029 | 3.80 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 744.36 | 0.01 | 5.26 | Feb 15, 2031 | 2.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 743.77 | 0.01 | 2.89 | Jul 15, 2028 | 4.55 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 743.67 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Corporates | Fixed Income | 742.60 | 0.01 | 4.12 | Dec 01, 2029 | 3.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 742.01 | 0.01 | 15.04 | Sep 15, 2115 | 6.13 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 741.43 | 0.01 | 11.93 | Jun 29, 2037 | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 740.72 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 740.26 | 0.01 | 5.56 | Mar 15, 2031 | 1.38 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 740.26 | 0.01 | 1.64 | Feb 09, 2027 | 4.10 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 739.67 | 0.01 | 6.01 | Nov 15, 2032 | 5.90 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 738.74 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 734.99 | 0.01 | 6.78 | Feb 13, 2035 | 5.83 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 734.41 | 0.01 | 1.58 | Mar 01, 2030 | 3.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 733.82 | 0.01 | 6.32 | Aug 01, 2051 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 733.24 | 0.01 | 7.61 | Oct 15, 2035 | 6.20 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 732.65 | 0.01 | 5.78 | Mar 17, 2033 | 3.79 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 732.07 | 0.01 | 1.41 | Oct 01, 2026 | 2.75 |
NXPI | NXP BV | Corporates | Fixed Income | 731.48 | 0.01 | 3.68 | Jun 18, 2029 | 4.30 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 730.31 | 0.01 | 15.01 | Feb 15, 2051 | 2.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 730.31 | 0.01 | 2.98 | Jul 23, 2029 | 4.20 |
T | AT&T INC | Corporates | Fixed Income | 729.73 | 0.01 | 7.71 | May 15, 2035 | 4.50 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 729.73 | 0.01 | 3.91 | May 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 729.73 | 0.01 | 12.67 | Jan 22, 2047 | 4.38 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 729.55 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 729.14 | 0.01 | 6.11 | Mar 15, 2033 | 7.13 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 729.14 | 0.01 | 8.68 | May 15, 2037 | 4.93 |
ENGI | ENGIE SA | Utilities | Equity | 728.73 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 728.56 | 0.01 | 1.41 | Oct 15, 2026 | 3.38 |
HCA | HCA INC | Corporates | Fixed Income | 728.56 | 0.01 | 1.51 | Feb 15, 2027 | 4.50 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 727.38 | 0.01 | 6.09 | Sep 01, 2052 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 727.38 | 0.01 | 1.41 | Oct 05, 2026 | 3.24 |
C | CITIGROUP INC | Corporates | Fixed Income | 726.80 | 0.01 | 8.98 | Jan 24, 2039 | 3.88 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 726.21 | 0.01 | 3.05 | Sep 13, 2028 | 4.65 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 725.63 | 0.01 | 5.32 | Feb 15, 2031 | 2.30 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 725.10 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 725.04 | 0.01 | 4.83 | Oct 01, 2030 | 3.75 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 725.04 | 0.01 | 4.02 | Nov 01, 2052 | 5.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 725.04 | 0.01 | 6.09 | Apr 24, 2034 | 5.39 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 723.87 | 0.01 | 1.74 | Feb 02, 2027 | 1.95 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 723.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 723.29 | 0.01 | 3.95 | Apr 01, 2053 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 722.70 | 0.01 | 11.90 | May 01, 2045 | 4.40 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 722.70 | 0.01 | 4.11 | Feb 01, 2030 | 5.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 722.70 | 0.01 | 12.59 | Jul 01, 2050 | 4.95 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 721.69 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 721.58 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 721.53 | 0.01 | 2.59 | Mar 01, 2028 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 720.95 | 0.01 | 6.04 | Nov 29, 2032 | 5.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 720.95 | 0.01 | 10.36 | Jul 15, 2041 | 5.60 |
CDW | CDW LLC | Corporates | Fixed Income | 720.36 | 0.01 | 3.38 | Feb 15, 2029 | 3.25 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 719.78 | 0.01 | 1.53 | Nov 16, 2027 | 2.31 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 719.19 | 0.01 | 7.98 | Sep 01, 2035 | 4.60 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 717.06 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 716.18 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 715.10 | 0.01 | 2.03 | Jul 13, 2027 | 4.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 715.06 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 714.75 | 0.01 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 714.51 | 0.01 | 2.85 | Jun 28, 2028 | 5.35 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 713.96 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 713.93 | 0.01 | 4.12 | Dec 15, 2072 | 3.10 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 713.93 | 0.01 | 4.32 | Jan 16, 2030 | 3.10 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 713.34 | 0.01 | 10.29 | Oct 23, 2045 | 6.48 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 713.34 | 0.01 | 4.37 | Apr 01, 2037 | 1.50 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 712.76 | 0.01 | 4.33 | Jan 01, 2053 | 6.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 711.58 | 0.01 | 4.10 | Nov 07, 2029 | 3.14 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 711.00 | 0.01 | 3.94 | Aug 01, 2036 | 2.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 710.49 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 709.24 | 0.01 | 5.10 | Oct 01, 2030 | 1.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 708.07 | 0.01 | 16.76 | Nov 01, 2063 | 2.99 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 708.07 | 0.01 | 7.72 | Jun 20, 2036 | 7.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 708.02 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 707.49 | 0.01 | 1.51 | Nov 23, 2031 | 4.32 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 707.13 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 706.89 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 706.31 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 706.26 | 0.01 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 705.73 | 0.01 | 13.84 | Jul 01, 2049 | 3.60 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 705.15 | 0.01 | 6.85 | Jun 01, 2051 | 2.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 705.15 | 0.01 | 3.62 | Jun 15, 2029 | 4.88 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 705.15 | 0.01 | 0.95 | Apr 17, 2026 | 4.55 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 704.56 | 0.01 | 9.25 | Jan 11, 2040 | 6.05 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 704.56 | 0.01 | 16.04 | Mar 22, 2061 | 3.70 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 704.07 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 703.98 | 0.01 | 4.53 | Jun 01, 2030 | 3.50 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 703.98 | 0.01 | 4.08 | Feb 01, 2037 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 703.98 | 0.01 | 4.42 | Feb 04, 2030 | 2.55 |
INGR | INGREDION INC | Corporates | Fixed Income | 703.98 | 0.01 | 4.61 | Jun 01, 2030 | 2.90 |
4543 | TERUMO CORP | Health Care | Equity | 703.55 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 703.44 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 703.39 | 0.01 | 1.66 | Jan 07, 2028 | 2.55 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 703.39 | 0.01 | 6.66 | May 01, 2052 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 703.39 | 0.01 | 6.14 | Oct 20, 2034 | 6.88 |
HES | HESS CORP | Corporates | Fixed Income | 702.81 | 0.01 | 5.09 | Aug 15, 2031 | 7.30 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 702.81 | 0.01 | 6.70 | Jul 01, 2034 | 6.38 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 702.34 | 0.01 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 701.05 | 0.01 | 5.30 | Dec 15, 2066 | 6.40 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 700.92 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 700.81 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 700.60 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 700.47 | 0.01 | 7.06 | Oct 29, 2033 | 3.40 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 700.47 | 0.01 | 6.33 | Jun 01, 2049 | 3.50 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 697.55 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 697.03 | 0.01 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 696.96 | 0.01 | 8.13 | Nov 15, 2035 | 4.42 |
8267 | AEON LTD | Consumer Staples | Equity | 695.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 695.78 | 0.01 | 6.06 | Jan 20, 2050 | 3.50 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 695.20 | 0.01 | 4.83 | Aug 01, 2030 | 2.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 693.44 | 0.01 | 1.67 | Jan 11, 2028 | 2.47 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 692.86 | 0.01 | 12.91 | Mar 01, 2047 | 4.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 692.27 | 0.01 | 5.84 | Feb 04, 2033 | 2.97 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 692.27 | 0.01 | 4.08 | Aug 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 692.27 | 0.01 | 8.73 | Apr 23, 2039 | 4.41 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 691.69 | 0.01 | 1.75 | Jun 30, 2027 | 5.13 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 691.10 | 0.01 | 6.59 | Jul 01, 2051 | 2.00 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 690.52 | 0.01 | 2.08 | Dec 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 690.52 | 0.01 | 12.77 | Apr 22, 2051 | 3.11 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 690.52 | 0.01 | 3.90 | Jul 16, 2029 | 3.04 |
VER | VERBUND AG | Utilities | Equity | 690.03 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 689.93 | 0.01 | 1.38 | Jan 26, 2027 | 3.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 689.93 | 0.01 | 13.96 | Apr 01, 2050 | 3.60 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 689.35 | 0.01 | 14.37 | Jan 13, 2051 | 3.60 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 688.82 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 688.19 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 687.59 | 0.01 | 0.89 | Apr 03, 2026 | 4.45 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 687.59 | 0.01 | 2.58 | Dec 01, 2053 | 6.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 685.84 | 0.01 | 2.76 | May 18, 2029 | 4.89 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 685.84 | 0.01 | 6.98 | Sep 27, 2034 | 6.75 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 685.31 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 684.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 684.67 | 0.01 | 5.78 | Feb 20, 2052 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 684.67 | 0.01 | 2.16 | Aug 03, 2027 | 4.24 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 684.67 | 0.01 | 8.22 | Jun 15, 2037 | 6.63 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 684.08 | 0.01 | 4.69 | Aug 15, 2030 | 3.88 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 684.08 | 0.01 | 5.77 | Jan 25, 2032 | 2.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 684.08 | 0.01 | 11.66 | Apr 01, 2044 | 4.80 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 684.08 | 0.01 | 8.78 | May 15, 2038 | 6.38 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 684.08 | 0.01 | 6.71 | Feb 15, 2034 | 6.34 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 683.50 | 0.01 | 9.53 | Apr 15, 2038 | 4.38 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 683.50 | 0.01 | 2.21 | Aug 01, 2027 | 1.70 |
SRE | SEMPRA | Corporates | Fixed Income | 683.50 | 0.01 | 1.58 | Apr 01, 2052 | 4.13 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 683.50 | 0.01 | 6.44 | Feb 01, 2033 | 4.20 |
BMARK_24-V6-C | BMARK_24-V6 C | Securitized | Fixed Income | 682.91 | 0.01 | 3.54 | Mar 15, 2057 | 6.67 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 682.91 | 0.01 | 3.24 | Dec 05, 2029 | 4.45 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 682.33 | 0.01 | 6.85 | Nov 01, 2051 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 681.16 | 0.01 | 11.55 | Dec 03, 2042 | 4.05 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 681.16 | 0.01 | 6.33 | Jun 01, 2049 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 681.16 | 0.01 | 0.76 | Jun 15, 2026 | 5.25 |
HCA | HCA INC | Corporates | Fixed Income | 681.16 | 0.01 | 4.75 | Sep 01, 2030 | 3.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 681.16 | 0.01 | 13.48 | Mar 18, 2054 | 5.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 679.40 | 0.01 | 5.46 | May 15, 2031 | 2.40 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 678.81 | 0.01 | 6.71 | Jan 01, 2051 | 2.50 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 678.81 | 0.01 | 6.45 | Sep 20, 2052 | 3.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 678.81 | 0.01 | 3.83 | Jul 15, 2029 | 3.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 678.81 | 0.01 | 1.86 | Apr 22, 2027 | 3.88 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 678.23 | 0.01 | 14.20 | Feb 15, 2051 | 3.75 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 678.23 | 0.01 | 4.12 | Mar 01, 2053 | 5.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 677.64 | 0.01 | 6.06 | Oct 15, 2032 | 5.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 677.64 | 0.01 | 6.83 | Feb 15, 2034 | 5.55 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 676.47 | 0.01 | 7.78 | Mar 14, 2037 | 6.55 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 675.30 | 0.01 | 6.75 | Feb 07, 2039 | 5.94 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 675.20 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 674.13 | 0.01 | 7.71 | May 14, 2035 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 674.13 | 0.01 | 1.80 | Mar 25, 2027 | 3.75 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 672.96 | 0.01 | 7.02 | Oct 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 672.96 | 0.01 | 11.84 | Feb 22, 2048 | 4.26 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 672.38 | 0.01 | 4.99 | Aug 15, 2031 | 8.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 671.79 | 0.01 | 4.87 | Jan 23, 2031 | 4.90 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 671.79 | 0.01 | 6.57 | Sep 01, 2050 | 3.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 670.96 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 670.62 | 0.01 | 2.97 | Jul 23, 2029 | 4.27 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 670.42 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 670.37 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 670.31 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 670.04 | 0.01 | 2.87 | Jul 01, 2028 | 5.25 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 669.93 | 0.01 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 669.45 | 0.01 | 3.94 | Oct 01, 2036 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 669.45 | 0.01 | 5.28 | Apr 01, 2032 | 2.73 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 669.45 | 0.01 | 12.93 | Apr 22, 2052 | 3.33 |
FSR | FIRSTRAND LTD | Financials | Equity | 669.16 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 668.87 | 0.01 | 3.79 | Sep 15, 2029 | 7.50 |
1802 | OBAYASHI CORP | Industrials | Equity | 668.79 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 667.11 | 0.01 | 5.63 | Aug 01, 2031 | 2.63 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 667.11 | 0.01 | 10.90 | Mar 15, 2042 | 4.88 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 665.94 | 0.01 | 9.87 | Jan 15, 2040 | 5.50 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 665.36 | 0.01 | 6.72 | Sep 01, 2050 | 2.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 665.36 | 0.01 | 6.69 | Mar 19, 2035 | 5.55 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 665.36 | 0.01 | 2.52 | Jan 12, 2028 | 4.90 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 664.79 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 664.43 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 663.01 | 0.01 | 2.01 | Jun 15, 2027 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 662.43 | 0.01 | 11.50 | Jul 08, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 662.43 | 0.01 | 11.94 | Nov 15, 2048 | 3.96 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 661.79 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 661.26 | 0.01 | 6.79 | Apr 25, 2035 | 5.92 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 661.26 | 0.01 | 3.18 | Nov 16, 2028 | 4.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 660.67 | 0.01 | 5.62 | Nov 24, 2032 | 2.89 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 660.67 | 0.01 | 5.78 | Jan 25, 2033 | 2.96 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 660.67 | 0.01 | 1.85 | Apr 01, 2027 | 3.50 |
3407 | ASAHI KASEI CORP | Materials | Equity | 660.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 660.09 | 0.01 | 2.08 | Nov 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 660.09 | 0.01 | 1.39 | Sep 10, 2027 | 1.54 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 659.50 | 0.01 | 5.78 | May 01, 2032 | 4.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 658.92 | 0.01 | 5.96 | Mar 01, 2032 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 657.16 | 0.01 | 12.25 | Mar 15, 2050 | 4.33 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 657.16 | 0.01 | 4.12 | Feb 01, 2053 | 5.50 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 656.58 | 0.01 | 7.02 | Oct 01, 2050 | 2.00 |
CDW | CDW LLC | Corporates | Fixed Income | 655.41 | 0.01 | 2.26 | Apr 01, 2028 | 4.25 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 655.41 | 0.01 | 3.61 | Apr 01, 2029 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 654.82 | 0.01 | 5.56 | Jul 21, 2032 | 2.24 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 654.81 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 654.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 654.24 | 0.01 | 4.30 | Sep 01, 2052 | 5.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 654.24 | 0.01 | 15.90 | Mar 17, 2052 | 2.92 |
AMGN | AMGEN INC | Corporates | Fixed Income | 653.65 | 0.01 | 13.24 | Mar 02, 2053 | 5.65 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 653.07 | 0.01 | 2.00 | Jul 15, 2027 | 4.50 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 652.48 | 0.01 | 3.53 | May 15, 2029 | 6.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 651.90 | 0.01 | 2.72 | Mar 22, 2028 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 651.31 | 0.01 | 5.80 | Sep 21, 2036 | 2.48 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 650.73 | 0.01 | 5.98 | Jul 28, 2033 | 4.92 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 650.15 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 650.14 | 0.01 | 2.51 | Jan 07, 2028 | 4.10 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 649.56 | 0.01 | 6.80 | Oct 04, 2033 | 4.88 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 649.56 | 0.01 | 8.76 | Jan 15, 2038 | 6.20 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 648.97 | 0.01 | 6.30 | Nov 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 648.97 | 0.01 | 6.10 | Jan 19, 2038 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 647.21 | 0.01 | 6.26 | Feb 15, 2033 | 5.35 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 646.63 | 0.01 | 3.53 | Feb 28, 2029 | 4.25 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 646.44 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 645.46 | 0.01 | 5.32 | Jan 13, 2031 | 1.80 |
4452 | KAO CORP | Consumer Staples | Equity | 643.23 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 642.03 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 641.95 | 0.01 | 8.90 | May 15, 2038 | 5.90 |
NDA FI | NORDEA BANK | Financials | Equity | 641.60 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 641.36 | 0.01 | 4.30 | Jan 15, 2030 | 3.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 640.78 | 0.01 | 6.84 | Mar 15, 2034 | 5.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 640.78 | 0.01 | 5.23 | May 28, 2032 | 3.04 |
FMG | FORTESCUE LTD | Materials | Equity | 639.76 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 639.61 | 0.01 | 3.12 | Nov 15, 2028 | 4.72 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 639.61 | 0.01 | 6.85 | Nov 01, 2051 | 2.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 639.61 | 0.01 | 6.97 | Apr 03, 2034 | 5.44 |
SGSN | SGS SA | Industrials | Equity | 639.50 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 638.71 | 0.01 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 637.98 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 637.85 | 0.01 | 2.09 | Jul 21, 2027 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 637.85 | 0.01 | 5.26 | Apr 22, 2032 | 2.69 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 637.85 | 0.01 | 3.24 | Oct 30, 2028 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 637.85 | 0.01 | 2.57 | Jan 29, 2028 | 3.40 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 637.85 | 0.01 | 18.50 | Sep 01, 2060 | 2.45 |
MNDI | MONDI PLC | Materials | Equity | 637.24 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 636.10 | 0.01 | 1.99 | Jun 09, 2028 | 4.75 |
9735 | SECOM LTD | Industrials | Equity | 635.24 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 634.93 | 0.01 | 2.51 | Dec 20, 2028 | 3.42 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 634.66 | 0.01 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 633.76 | 0.01 | 2.44 | Dec 15, 2027 | 3.45 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 633.76 | 0.01 | 15.73 | May 13, 2060 | 3.80 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 633.76 | 0.01 | 8.51 | Sep 15, 2037 | 6.50 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 633.72 | 0.01 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 632.00 | 0.01 | 10.96 | May 15, 2044 | 5.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 630.83 | 0.01 | 7.33 | Jan 09, 2035 | 5.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 630.83 | 0.01 | 2.77 | Apr 24, 2028 | 4.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 630.24 | 0.01 | 16.29 | Feb 08, 2061 | 3.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 629.66 | 0.01 | 5.32 | Mar 01, 2031 | 2.50 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 629.66 | 0.01 | 13.43 | Aug 15, 2052 | 4.85 |
AAPL | APPLE INC | Corporates | Fixed Income | 629.07 | 0.01 | 11.91 | May 04, 2043 | 3.85 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 629.07 | 0.01 | 7.92 | May 11, 2035 | 4.13 |
WRT1V | WARTSILA | Industrials | Equity | 628.98 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 628.49 | 0.01 | 6.76 | Mar 14, 2034 | 6.35 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 627.14 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 626.73 | 0.01 | 11.60 | Sep 15, 2045 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 626.73 | 0.01 | 6.94 | Sep 11, 2035 | 5.40 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 626.73 | 0.01 | 3.22 | Dec 25, 2028 | 4.57 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 626.73 | 0.01 | 11.03 | Mar 08, 2044 | 4.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 626.15 | 0.01 | 4.16 | Feb 25, 2031 | 5.37 |
KO | COCA-COLA CO | Corporates | Fixed Income | 626.15 | 0.01 | 2.82 | Mar 15, 2028 | 1.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 625.56 | 0.01 | 6.15 | Nov 07, 2033 | 7.12 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 624.98 | 0.01 | 5.13 | Jan 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 624.98 | 0.01 | 6.22 | Jun 20, 2034 | 6.55 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 624.98 | 0.01 | 15.73 | Mar 15, 2059 | 4.15 |
UNM | UNUM | Financials | Equity | 624.77 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 624.39 | 0.01 | 5.79 | May 15, 2032 | 4.70 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 624.39 | 0.01 | 2.62 | Feb 25, 2029 | 5.09 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 623.81 | 0.01 | 8.68 | Jan 15, 2039 | 8.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 623.81 | 0.01 | 16.62 | Nov 20, 2060 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 620.88 | 0.01 | 10.28 | Oct 15, 2040 | 5.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 620.88 | 0.01 | 5.33 | Mar 15, 2031 | 2.70 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 620.30 | 0.01 | 8.43 | Jun 15, 2037 | 6.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 619.71 | 0.01 | 6.96 | Jul 26, 2035 | 5.28 |
COR | CENCORA INC | Corporates | Fixed Income | 619.71 | 0.01 | 6.93 | Feb 15, 2034 | 5.13 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 619.39 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 619.13 | 0.01 | 2.41 | Dec 01, 2053 | 6.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 618.54 | 0.01 | 1.36 | Sep 20, 2026 | 2.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 618.54 | 0.01 | 13.37 | Apr 04, 2053 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 617.96 | 0.01 | 3.68 | Jun 20, 2030 | 5.09 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 617.96 | 0.01 | 6.57 | Jan 01, 2051 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 617.37 | 0.01 | 2.61 | Mar 02, 2028 | 5.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 617.37 | 0.01 | 13.22 | May 15, 2049 | 4.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 617.37 | 0.01 | 1.67 | Jan 06, 2028 | 2.49 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 616.78 | 0.01 | 4.46 | Apr 01, 2030 | 3.35 |
OC | OWENS CORNING | Corporates | Fixed Income | 616.78 | 0.01 | 1.26 | Aug 15, 2026 | 3.40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 615.03 | 0.01 | 4.10 | Oct 30, 2029 | 3.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 615.03 | 0.01 | 4.94 | Nov 28, 2035 | 3.03 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 615.03 | 0.01 | 7.13 | Apr 15, 2034 | 5.00 |
TEL | TELENOR | Communication | Equity | 614.21 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 614.01 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 613.27 | 0.01 | 2.83 | May 15, 2028 | 3.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 613.27 | 0.01 | 5.65 | Apr 20, 2037 | 5.30 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 612.69 | 0.01 | 5.55 | Aug 15, 2054 | 2.34 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 612.10 | 0.01 | 7.05 | Oct 22, 2035 | 4.95 |
VNT | VONTIER CORP | Corporates | Fixed Income | 611.52 | 0.01 | 2.81 | Apr 01, 2028 | 2.40 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 610.35 | 0.01 | 3.47 | Jul 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 608.59 | 0.01 | 7.01 | Oct 23, 2035 | 5.02 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 607.42 | 0.01 | 13.23 | Oct 26, 2049 | 4.25 |
4523 | EISAI LTD | Health Care | Equity | 607.16 | 0.01 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 606.84 | 0.01 | 4.76 | Oct 01, 2052 | 5.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 606.65 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 605.67 | 0.01 | 12.25 | Mar 01, 2046 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 605.08 | 0.01 | 7.57 | Nov 15, 2035 | 6.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 605.08 | 0.01 | 7.03 | Mar 31, 2055 | 6.38 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 603.67 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 602.96 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 602.74 | 0.01 | 4.08 | Nov 01, 2036 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 602.74 | 0.01 | 15.98 | Oct 30, 2056 | 2.99 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 602.16 | 0.01 | 12.44 | Nov 18, 2050 | 5.63 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 601.80 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 601.57 | 0.01 | 2.76 | May 15, 2028 | 3.90 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 601.01 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 600.70 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 600.40 | 0.01 | 2.49 | Jan 15, 2028 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 599.81 | 0.01 | 5.91 | Mar 08, 2037 | 3.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 599.81 | 0.01 | 6.99 | Mar 15, 2034 | 5.15 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 599.01 | 0.01 | 0.00 | nan | 0.00 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 598.06 | 0.01 | 6.72 | May 08, 2034 | 6.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 596.89 | 0.01 | 7.82 | Jan 15, 2036 | 6.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 596.30 | 0.01 | 2.48 | Jan 15, 2028 | 5.25 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 596.30 | 0.01 | 3.21 | Feb 01, 2054 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 596.30 | 0.01 | 7.01 | Oct 23, 2034 | 6.38 |
OC | OWENS CORNING | Corporates | Fixed Income | 595.13 | 0.01 | 13.08 | Jun 15, 2054 | 5.95 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 594.55 | 0.01 | 10.29 | Sep 15, 2040 | 5.13 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 594.55 | 0.01 | 6.55 | Jan 05, 2034 | 6.35 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 594.55 | 0.01 | 2.65 | Mar 15, 2028 | 3.90 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 594.28 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 593.96 | 0.01 | 12.17 | Jan 10, 2047 | 4.95 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 593.96 | 0.01 | 11.48 | Jul 20, 2045 | 5.13 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 593.96 | 0.01 | 6.57 | Nov 01, 2050 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 593.96 | 0.01 | 3.71 | Jun 30, 2029 | 4.20 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 593.82 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 592.21 | 0.01 | 14.05 | Aug 21, 2054 | 5.01 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 592.07 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 591.04 | 0.01 | 6.23 | Mar 08, 2033 | 5.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 591.04 | 0.01 | 10.60 | Jan 06, 2042 | 5.40 |
T | AT&T INC | Corporates | Fixed Income | 590.45 | 0.01 | 8.57 | Mar 01, 2037 | 5.25 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 590.45 | 0.01 | 13.49 | May 06, 2051 | 3.88 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 590.39 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 589.92 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 589.87 | 0.01 | 4.02 | Sep 15, 2029 | 3.25 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 589.28 | 0.01 | 5.13 | Nov 01, 2052 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 588.70 | 0.01 | 2.59 | Feb 22, 2029 | 5.42 |
VNA | VONOVIA SE | Real Estate | Equity | 588.60 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 588.50 | 0.01 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 587.53 | 0.01 | 6.06 | Jul 01, 2050 | 3.50 |
SRE | SEMPRA | Corporates | Fixed Income | 587.53 | 0.01 | 9.49 | Feb 01, 2038 | 3.80 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 587.53 | 0.01 | 2.68 | Mar 22, 2028 | 3.50 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 586.94 | 0.01 | 5.47 | Mar 15, 2032 | 7.38 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 585.77 | 0.01 | 7.09 | Nov 01, 2034 | 5.88 |
METSO | METSO CORPORATION | Industrials | Equity | 585.29 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 585.18 | 0.01 | 5.00 | Apr 15, 2031 | 5.85 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 585.18 | 0.01 | 4.08 | May 01, 2036 | 2.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 585.18 | 0.01 | 7.25 | Apr 15, 2035 | 7.45 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 585.18 | 0.01 | 5.46 | Jun 01, 2031 | 2.70 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 584.60 | 0.01 | 6.57 | Nov 01, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 584.60 | 0.01 | 2.69 | Apr 20, 2029 | 5.16 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 584.34 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 582.98 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 582.92 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 582.84 | 0.01 | 13.99 | Jan 15, 2050 | 3.45 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 581.67 | 0.01 | 13.15 | May 15, 2052 | 5.05 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 581.67 | 0.01 | 15.72 | Nov 15, 2060 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 581.09 | 0.01 | 2.15 | Oct 21, 2027 | 3.25 |
RGLD | ROYAL GOLD INC | Materials | Equity | 581.06 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 580.50 | 0.01 | 14.13 | Jun 01, 2051 | 3.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 580.50 | 0.01 | 13.22 | Oct 06, 2048 | 4.44 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 580.50 | 0.01 | 6.10 | Sep 01, 2048 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 580.50 | 0.01 | 1.34 | Sep 08, 2026 | 4.35 |
NICE | NICE LTD | Information Technology | Equity | 579.98 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 579.93 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 579.92 | 0.01 | 2.06 | Jul 15, 2027 | 3.55 |
OGS | ONE GAS INC | Utilities | Equity | 578.89 | 0.01 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 578.61 | 0.01 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 578.19 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 578.16 | 0.01 | 6.52 | Mar 01, 2033 | 4.20 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 578.16 | 0.01 | 6.59 | May 01, 2051 | 2.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 578.09 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 577.66 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 577.58 | 0.01 | 1.64 | Jan 15, 2027 | 3.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 577.58 | 0.01 | 7.89 | May 15, 2035 | 3.90 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 577.58 | 0.01 | 5.81 | Apr 22, 2032 | 4.25 |
1CO | COVESTRO V AG | Materials | Equity | 577.30 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 576.99 | 0.01 | 2.12 | Aug 09, 2028 | 5.50 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 575.82 | 0.01 | 6.48 | Nov 01, 2051 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 575.82 | 0.01 | 4.37 | Jan 22, 2030 | 2.55 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 575.76 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 575.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 575.24 | 0.01 | 6.71 | Mar 01, 2052 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 575.24 | 0.01 | 5.28 | Feb 13, 2032 | 1.79 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 574.65 | 0.01 | 3.58 | Oct 01, 2035 | 3.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 574.65 | 0.01 | 7.02 | Sep 01, 2050 | 2.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 574.07 | 0.01 | 5.11 | Nov 01, 2031 | 7.20 |
9888 | BAIDU CLASS A INC | Communication | Equity | 573.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 572.90 | 0.01 | 4.96 | Oct 01, 2054 | 5.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 572.90 | 0.01 | 1.90 | Apr 15, 2027 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 572.31 | 0.01 | 3.05 | Aug 16, 2028 | 4.55 |
CMI | CUMMINS INC | Corporates | Fixed Income | 571.14 | 0.01 | 11.54 | Oct 01, 2043 | 4.88 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 571.14 | 0.01 | 9.28 | Nov 15, 2038 | 5.32 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 571.14 | 0.01 | 13.35 | Mar 15, 2055 | 5.90 |
8591 | ORIX CORP | Financials | Equity | 570.83 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 570.56 | 0.01 | 6.22 | Jan 15, 2033 | 5.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 570.51 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 570.30 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 570.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 569.97 | 0.01 | 6.66 | Feb 01, 2051 | 2.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 569.38 | 0.01 | 6.97 | Feb 01, 2052 | 2.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 569.38 | 0.01 | 13.15 | Oct 17, 2049 | 4.00 |
GFC | GECINA SA | Real Estate | Equity | 569.30 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 568.98 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 568.21 | 0.01 | 12.11 | Jan 25, 2049 | 5.58 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 567.63 | 0.01 | 6.90 | May 29, 2034 | 5.60 |
9766 | KONAMI GROUP CORP | Communication | Equity | 566.99 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 566.46 | 0.01 | 5.65 | Jun 15, 2032 | 5.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 565.87 | 0.01 | 13.25 | Aug 22, 2047 | 4.05 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 565.29 | 0.01 | 4.82 | Sep 15, 2030 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 565.29 | 0.01 | 3.62 | Apr 25, 2029 | 3.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 564.70 | 0.01 | 6.37 | Feb 15, 2033 | 4.75 |
EAND | EMIRATES TELECOM | Communication | Equity | 564.58 | 0.01 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Corporates | Fixed Income | 564.12 | 0.01 | 10.04 | Nov 01, 2046 | 7.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 564.12 | 0.01 | 4.16 | Feb 10, 2030 | 5.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 564.12 | 0.01 | 6.34 | Jul 21, 2034 | 5.42 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 563.53 | 0.01 | 9.38 | Jan 23, 2039 | 5.45 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 562.95 | 0.01 | 10.29 | Dec 01, 2041 | 5.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 562.95 | 0.01 | 1.34 | Aug 31, 2026 | 1.38 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 562.53 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 562.36 | 0.01 | 2.49 | Jan 15, 2028 | 6.63 |
ORSTED | ORSTED | Utilities | Equity | 562.00 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 561.80 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 561.78 | 0.01 | 5.00 | Nov 01, 2031 | 8.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 560.61 | 0.01 | 2.75 | May 16, 2029 | 4.97 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 560.61 | 0.01 | 2.70 | Apr 28, 2028 | 5.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 560.47 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 560.02 | 0.01 | 13.06 | Jul 21, 2052 | 2.97 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 560.02 | 0.01 | 4.25 | Apr 01, 2037 | 2.50 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 560.02 | 0.01 | 4.09 | Jan 15, 2030 | 5.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 559.25 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 558.85 | 0.01 | 2.52 | Jan 25, 2028 | 3.90 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 558.85 | 0.01 | 6.67 | Nov 01, 2051 | 2.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 558.27 | 0.01 | 6.56 | Oct 20, 2047 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 557.68 | 0.01 | 7.31 | Oct 23, 2035 | 6.38 |
QIA | QIAGEN NV | Health Care | Equity | 557.32 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 557.10 | 0.01 | 3.48 | Mar 29, 2029 | 4.85 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 556.84 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 556.51 | 0.01 | 6.15 | Jan 13, 2033 | 5.77 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 556.51 | 0.01 | 1.30 | Aug 19, 2026 | 2.70 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 555.93 | 0.01 | 3.91 | May 01, 2053 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 554.76 | 0.01 | 3.51 | Jan 12, 2029 | 2.25 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 554.17 | 0.01 | 2.54 | Jan 23, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 554.17 | 0.01 | 15.33 | Apr 01, 2060 | 3.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 554.17 | 0.01 | 15.08 | Nov 26, 2051 | 3.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 553.37 | 0.01 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 553.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 553.00 | 0.01 | 6.63 | Aug 01, 2051 | 2.50 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 552.41 | 0.01 | 6.57 | Dec 01, 2050 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 551.83 | 0.01 | 9.68 | Mar 30, 2040 | 6.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 551.83 | 0.01 | 14.56 | Mar 02, 2063 | 5.75 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 551.83 | 0.01 | 16.03 | Apr 15, 2070 | 4.45 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 551.83 | 0.01 | 5.82 | Aug 12, 2031 | 1.75 |
ALO | ALSTOM SA | Industrials | Equity | 551.79 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 551.24 | 0.01 | 5.47 | Apr 01, 2031 | 2.10 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 551.24 | 0.01 | 15.41 | Dec 10, 2051 | 2.80 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 551.24 | 0.01 | 4.50 | Apr 06, 2030 | 3.13 |
HPQ | HP INC | Corporates | Fixed Income | 551.24 | 0.01 | 10.13 | Sep 15, 2041 | 6.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 551.24 | 0.01 | 2.35 | Nov 03, 2028 | 3.82 |
REP | REPSOL SA | Energy | Equity | 551.01 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 550.90 | 0.01 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 549.49 | 0.01 | 4.43 | Sep 15, 2030 | 8.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 548.32 | 0.01 | 1.83 | Mar 09, 2027 | 1.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 548.32 | 0.01 | 6.80 | Mar 15, 2034 | 6.05 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 548.17 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 547.15 | 0.01 | 12.72 | Nov 14, 2048 | 4.88 |
AEGON | AEGON LTD | Corporates | Fixed Income | 547.15 | 0.01 | 2.74 | Apr 11, 2048 | 5.50 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 547.15 | 0.01 | 5.90 | Oct 01, 2052 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 547.15 | 0.01 | 3.13 | Feb 01, 2029 | 5.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 547.15 | 0.01 | 1.11 | Jun 14, 2027 | 1.67 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 546.56 | 0.01 | 1.86 | Mar 25, 2027 | 2.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 545.98 | 0.01 | 12.55 | Dec 15, 2048 | 4.90 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 545.55 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 544.85 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 544.81 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 544.22 | 0.01 | 5.36 | May 01, 2052 | 4.50 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 544.22 | 0.01 | 3.57 | Nov 01, 2037 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 544.22 | 0.01 | 4.38 | Apr 01, 2031 | 3.62 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 543.64 | 0.01 | 7.50 | Apr 15, 2034 | 3.47 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 543.05 | 0.01 | 4.61 | May 01, 2030 | 2.25 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 543.05 | 0.01 | 12.49 | Jul 15, 2046 | 4.20 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 542.33 | 0.01 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 541.88 | 0.01 | 4.13 | Dec 01, 2029 | 3.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 540.71 | 0.01 | 12.65 | Jun 01, 2053 | 5.88 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 540.44 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 539.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 539.54 | 0.01 | 3.96 | Jun 01, 2036 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 539.54 | 0.01 | 7.16 | Jan 28, 2036 | 5.54 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 539.18 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 539.07 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 538.96 | 0.01 | 11.60 | Jul 15, 2045 | 5.20 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 538.96 | 0.01 | 6.31 | Feb 15, 2033 | 5.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 538.96 | 0.01 | 4.18 | Mar 01, 2036 | 1.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 538.37 | 0.01 | 12.04 | Jul 30, 2045 | 4.65 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 538.23 | 0.01 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 537.20 | 0.01 | 4.60 | Jan 18, 2031 | 8.50 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 536.39 | 0.01 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 535.55 | 0.01 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 535.44 | 0.01 | 6.06 | Mar 03, 2032 | 2.90 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 535.44 | 0.01 | 4.04 | Feb 15, 2030 | 7.88 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 535.38 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 534.27 | 0.01 | 8.52 | Aug 01, 2037 | 6.63 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 534.27 | 0.01 | 7.45 | Jan 15, 2035 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 534.27 | 0.01 | 11.46 | May 04, 2053 | 6.34 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 533.69 | 0.01 | 2.57 | Feb 10, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 531.93 | 0.01 | 4.15 | Jan 15, 2030 | 4.80 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 531.35 | 0.01 | 15.44 | Aug 22, 2057 | 4.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 531.35 | 0.01 | 10.37 | Jan 30, 2042 | 5.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 531.35 | 0.01 | 3.58 | Jun 01, 2029 | 5.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 530.76 | 0.01 | 9.44 | Mar 26, 2041 | 5.32 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 530.18 | 0.01 | 4.76 | Aug 01, 2052 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 530.18 | 0.01 | 10.93 | Jan 21, 2045 | 5.55 |
BAS | BASF N | Materials | Equity | 530.13 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 529.01 | 0.01 | 14.09 | Apr 01, 2052 | 4.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 529.01 | 0.01 | 6.32 | May 01, 2033 | 5.10 |
MET | METLIFE INC | Corporates | Fixed Income | 529.01 | 0.01 | 4.30 | Mar 23, 2030 | 4.55 |
FTI | TECHNIPFMC PLC | Energy | Equity | 528.56 | 0.01 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 528.42 | 0.01 | 6.40 | Nov 01, 2046 | 3.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 528.42 | 0.01 | 10.89 | Jul 01, 2043 | 5.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 527.84 | 0.01 | 13.80 | Mar 15, 2053 | 5.13 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 527.25 | 0.01 | 14.10 | Nov 15, 2049 | 3.40 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 526.71 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 526.67 | 0.01 | 1.37 | Sep 14, 2027 | 1.72 |
UCB | UCB SA | Health Care | Equity | 526.29 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 526.08 | 0.01 | 12.87 | May 15, 2052 | 5.25 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 525.87 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 525.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 525.50 | 0.01 | 4.08 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 525.50 | 0.01 | 5.26 | Apr 22, 2032 | 2.62 |
6988 | NITTO DENKO CORP | Materials | Equity | 525.45 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 525.24 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 524.91 | 0.01 | 12.71 | Nov 15, 2047 | 4.35 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 524.33 | 0.01 | 1.80 | Apr 01, 2027 | 3.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 524.33 | 0.01 | 3.42 | Feb 15, 2029 | 4.30 |
A5G | AIB GROUP PLC | Financials | Equity | 523.77 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 523.74 | 0.01 | 15.48 | Sep 01, 2051 | 2.75 |
EPI A | EPIROC CLASS A | Industrials | Equity | 522.61 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 522.17 | 0.01 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 521.98 | 0.01 | 1.20 | Jul 12, 2026 | 2.50 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 521.98 | 0.01 | 5.65 | Jul 15, 2032 | 7.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 521.40 | 0.01 | 14.55 | Mar 22, 2051 | 3.55 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 520.81 | 0.01 | 8.52 | Nov 15, 2035 | 3.14 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 520.81 | 0.01 | 6.59 | Jul 01, 2051 | 2.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 520.81 | 0.01 | 2.23 | Oct 18, 2028 | 6.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 520.23 | 0.01 | 6.34 | Jan 12, 2033 | 4.70 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 519.91 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 519.64 | 0.01 | 12.01 | Feb 01, 2045 | 4.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 519.06 | 0.01 | 13.69 | Mar 19, 2050 | 4.33 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 519.06 | 0.01 | 12.50 | Jun 01, 2050 | 5.50 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 518.51 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 518.47 | 0.01 | 3.06 | Nov 20, 2029 | 6.82 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 518.47 | 0.01 | 1.20 | Jul 14, 2026 | 2.63 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 517.89 | 0.01 | 1.06 | Jun 01, 2026 | 3.75 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 517.89 | 0.01 | 15.01 | May 12, 2051 | 3.10 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 517.89 | 0.01 | 5.79 | Aug 15, 2031 | 1.95 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 517.30 | 0.01 | 4.57 | Jun 01, 2030 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 517.30 | 0.01 | 3.84 | Sep 11, 2030 | 5.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 517.30 | 0.01 | 6.48 | Mar 01, 2051 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 517.30 | 0.01 | 4.36 | May 01, 2030 | 4.20 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 517.30 | 0.01 | 6.22 | Mar 01, 2033 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 516.72 | 0.01 | 4.76 | Jun 15, 2030 | 2.10 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 516.67 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 516.13 | 0.01 | 2.21 | Aug 11, 2027 | 2.85 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 515.67 | 0.01 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 515.55 | 0.01 | 6.08 | Sep 13, 2032 | 5.20 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 515.55 | 0.01 | 14.53 | May 29, 2050 | 3.13 |
COLO B | COLOPLAST B | Health Care | Equity | 515.04 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 514.96 | 0.01 | 7.56 | Jun 15, 2035 | 5.63 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 514.96 | 0.01 | 3.96 | Apr 01, 2037 | 2.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 514.96 | 0.01 | 11.25 | Nov 15, 2044 | 4.88 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 514.72 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 514.53 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 513.79 | 0.01 | 4.14 | Jan 15, 2030 | 4.70 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 513.79 | 0.01 | 3.03 | Aug 20, 2028 | 3.90 |
AVT | AVNET INC | Corporates | Fixed Income | 513.21 | 0.01 | 0.84 | Apr 15, 2026 | 4.63 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 513.21 | 0.01 | 4.76 | Nov 01, 2052 | 5.00 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 513.21 | 0.01 | 3.37 | Aug 01, 2054 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 512.62 | 0.01 | 5.83 | Sep 13, 2033 | 5.67 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 511.45 | 0.01 | 6.82 | Dec 01, 2046 | 3.00 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 509.70 | 0.01 | 6.99 | May 15, 2055 | 6.63 |
LM | LEGG MASON INC | Corporates | Fixed Income | 509.70 | 0.01 | 10.99 | Jan 15, 2044 | 5.63 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 509.11 | 0.01 | 10.66 | May 01, 2042 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 508.53 | 0.01 | 3.07 | Sep 01, 2028 | 3.65 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 508.26 | 0.01 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 507.94 | 0.01 | 1.80 | Mar 26, 2027 | 3.30 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 507.87 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 507.56 | 0.01 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 507.10 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 506.92 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 506.77 | 0.01 | 17.07 | Dec 10, 2061 | 2.90 |
3888 | KINGSOFT LTD | Communication | Equity | 506.37 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 506.18 | 0.01 | 5.67 | Oct 18, 2033 | 6.34 |
NI | NISOURCE INC | Corporates | Fixed Income | 505.60 | 0.01 | 7.00 | Apr 01, 2034 | 5.35 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 505.60 | 0.01 | 4.71 | Jun 26, 2030 | 2.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 505.01 | 0.01 | 5.94 | Jan 09, 2033 | 6.40 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 504.43 | 0.01 | 5.01 | Nov 01, 2031 | 8.00 |
ENLC | ELK MERGER SUB II LLC | Corporates | Fixed Income | 503.84 | 0.01 | 3.52 | Jun 01, 2029 | 5.38 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 503.78 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 503.66 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 502.68 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 502.67 | 0.01 | 3.10 | Sep 11, 2029 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 502.09 | 0.01 | 2.00 | Jun 05, 2028 | 3.69 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 502.09 | 0.01 | 6.58 | Oct 15, 2033 | 6.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 501.50 | 0.01 | 4.64 | Jul 01, 2030 | 3.30 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 501.50 | 0.01 | 6.40 | Dec 01, 2046 | 3.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 500.92 | 0.01 | 4.65 | Dec 01, 2049 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 500.92 | 0.01 | 1.37 | Sep 13, 2026 | 2.76 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 500.33 | 0.01 | 4.43 | Mar 01, 2030 | 2.92 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 499.92 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 499.75 | 0.01 | 15.59 | Jun 03, 2050 | 2.50 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 499.58 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 499.16 | 0.01 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 497.99 | 0.01 | 15.45 | Sep 15, 2051 | 2.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 497.41 | 0.01 | 13.45 | Jul 03, 2050 | 3.88 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 496.82 | 0.01 | 1.11 | Aug 15, 2051 | 4.19 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 496.24 | 0.01 | 4.43 | Sep 15, 2030 | 8.25 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 496.22 | 0.01 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 495.65 | 0.01 | 7.05 | Apr 01, 2052 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 494.48 | 0.01 | 2.69 | Mar 05, 2029 | 3.97 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 494.48 | 0.01 | 13.83 | Mar 25, 2051 | 3.95 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 493.90 | 0.01 | 6.65 | Oct 05, 2033 | 5.63 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 493.90 | 0.01 | 4.28 | Jun 01, 2037 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 493.31 | 0.01 | 12.89 | Feb 21, 2053 | 5.63 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 493.31 | 0.01 | 13.42 | Mar 15, 2055 | 5.88 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 493.31 | 0.01 | 15.27 | Oct 01, 2051 | 2.90 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 493.31 | 0.01 | 6.73 | Mar 30, 2034 | 6.50 |
V | VISA INC | Corporates | Fixed Income | 493.31 | 0.01 | 8.23 | Dec 14, 2035 | 4.15 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 493.29 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 492.73 | 0.01 | 4.46 | May 01, 2030 | 3.40 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 492.73 | 0.01 | 6.42 | May 02, 2033 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 492.14 | 0.01 | 9.66 | Oct 15, 2038 | 4.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 492.14 | 0.01 | 12.35 | Jan 28, 2056 | 5.73 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 491.56 | 0.01 | 1.01 | May 12, 2026 | 5.20 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 491.56 | 0.01 | 5.90 | Nov 02, 2034 | 7.96 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 491.56 | 0.01 | 7.12 | Feb 09, 2035 | 6.35 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 491.56 | 0.01 | 13.51 | Sep 17, 2050 | 4.25 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 490.87 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 490.38 | 0.01 | 1.78 | Feb 24, 2028 | 3.07 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 490.38 | 0.01 | 2.30 | Nov 15, 2027 | 7.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 490.38 | 0.01 | 12.79 | Apr 15, 2047 | 4.35 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 490.38 | 0.01 | 6.09 | Apr 08, 2033 | 7.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 489.21 | 0.01 | 9.30 | Jul 08, 2039 | 6.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 489.21 | 0.01 | 16.23 | Jun 29, 2060 | 3.39 |
6326 | KUBOTA CORP | Industrials | Equity | 488.85 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 488.70 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 488.63 | 0.01 | 4.14 | Jun 01, 2036 | 2.00 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 488.63 | 0.01 | 2.43 | Jan 01, 2054 | 6.50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 488.38 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 488.20 | 0.01 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 488.07 | 0.01 | 0.00 | nan | 0.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 488.04 | 0.01 | 5.95 | Sep 01, 2047 | 4.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 487.92 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 487.64 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 487.46 | 0.01 | 10.82 | Dec 01, 2045 | 7.75 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 487.46 | 0.01 | 4.39 | Feb 15, 2030 | 3.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 487.46 | 0.01 | 2.60 | Mar 06, 2029 | 5.87 |
MMM | 3M CO | Corporates | Fixed Income | 487.46 | 0.01 | 4.53 | Apr 15, 2030 | 3.05 |
AMGN | AMGEN INC | Corporates | Fixed Income | 486.87 | 0.01 | 13.32 | Jun 15, 2051 | 4.66 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 486.87 | 0.01 | 6.77 | Jul 01, 2051 | 2.50 |
ALFA | ALFA LAVAL | Industrials | Equity | 486.59 | 0.01 | 0.00 | nan | 0.00 |
XL | XL GROUP PLC | Corporates | Fixed Income | 486.29 | 0.01 | 11.21 | Dec 15, 2043 | 5.25 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 486.22 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 485.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 485.12 | 0.01 | 4.29 | Dec 01, 2036 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 484.53 | 0.01 | 13.86 | Aug 01, 2050 | 3.50 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 484.25 | 0.01 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 483.34 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 482.78 | 0.01 | 4.49 | Apr 29, 2031 | 2.59 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 482.50 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 482.19 | 0.01 | 8.21 | Dec 10, 2037 | 7.38 |
REA | REA GROUP LTD | Communication | Equity | 481.70 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 481.61 | 0.01 | 13.17 | Apr 15, 2050 | 4.70 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 481.61 | 0.01 | 5.90 | Sep 01, 2046 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 481.61 | 0.01 | 5.60 | Jul 14, 2031 | 2.61 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 481.61 | 0.01 | 13.16 | Jan 15, 2053 | 5.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 481.02 | 0.01 | 6.27 | Aug 15, 2033 | 7.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 481.02 | 0.01 | 6.53 | Jun 15, 2033 | 4.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 480.44 | 0.01 | 4.53 | Mar 15, 2030 | 2.40 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 480.44 | 0.01 | 1.77 | Feb 24, 2032 | 4.06 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 479.70 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 479.44 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 479.27 | 0.01 | 14.40 | Jan 23, 2059 | 5.80 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 479.27 | 0.01 | 6.56 | Mar 20, 2046 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 479.27 | 0.01 | 6.31 | Feb 06, 2033 | 4.90 |
ENI | ENI | Energy | Equity | 479.23 | 0.01 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 478.97 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 478.68 | 0.01 | 4.33 | Feb 22, 2030 | 3.70 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 478.68 | 0.01 | 3.90 | Nov 15, 2057 | 5.89 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 478.30 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 478.10 | 0.01 | 11.70 | Nov 17, 2045 | 4.90 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 477.51 | 0.01 | 8.66 | Mar 05, 2037 | 5.55 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 477.51 | 0.01 | 2.30 | Nov 01, 2027 | 6.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 476.93 | 0.01 | 6.63 | Sep 29, 2032 | 2.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 476.34 | 0.01 | 6.38 | Dec 15, 2032 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 475.76 | 0.01 | 12.75 | Nov 15, 2047 | 4.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 475.18 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 475.17 | 0.01 | 3.38 | Jan 15, 2029 | 4.25 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 475.17 | 0.01 | 3.52 | Feb 01, 2029 | 2.85 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 474.58 | 0.01 | 12.44 | Nov 15, 2048 | 5.42 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 474.58 | 0.01 | 6.06 | Mar 20, 2050 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 474.58 | 0.01 | 5.95 | Jun 08, 2032 | 4.46 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 473.41 | 0.01 | 6.84 | Mar 21, 2034 | 5.80 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 473.41 | 0.01 | 3.20 | Dec 01, 2028 | 5.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 473.41 | 0.01 | 4.46 | Mar 26, 2030 | 3.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 472.83 | 0.01 | 12.50 | Jul 15, 2046 | 4.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 472.24 | 0.01 | 11.27 | Nov 06, 2042 | 4.40 |
AMGN | AMGEN INC | Corporates | Fixed Income | 471.66 | 0.01 | 3.88 | Aug 18, 2029 | 4.05 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 471.07 | 0.01 | 3.43 | Feb 01, 2029 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 470.49 | 0.01 | 13.97 | Nov 01, 2052 | 4.05 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 470.49 | 0.01 | 11.60 | Nov 15, 2045 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 469.90 | 0.01 | 2.99 | Aug 01, 2028 | 5.20 |
EQT | EQT | Financials | Equity | 469.87 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 469.32 | 0.01 | 12.88 | Nov 01, 2047 | 3.97 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 469.32 | 0.01 | 7.02 | Nov 01, 2050 | 1.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 469.32 | 0.01 | 2.86 | Jul 06, 2029 | 5.78 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 469.32 | 0.01 | 0.91 | Apr 21, 2026 | 4.75 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 468.73 | 0.01 | 3.14 | Nov 01, 2028 | 3.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 468.73 | 0.01 | 12.64 | Feb 10, 2045 | 3.70 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 468.15 | 0.01 | 6.33 | Feb 01, 2048 | 3.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 467.56 | 0.01 | 5.91 | May 15, 2032 | 4.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 467.56 | 0.01 | 5.51 | May 10, 2033 | 5.27 |
STT | STATE STREET CORP | Corporates | Fixed Income | 467.56 | 0.01 | 3.27 | Dec 03, 2029 | 4.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 467.51 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 466.98 | 0.01 | 4.31 | Mar 31, 2031 | 4.41 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 466.98 | 0.01 | 2.07 | Jul 09, 2027 | 5.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 466.81 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 466.64 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 466.39 | 0.01 | 6.14 | Jun 27, 2034 | 7.12 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 466.39 | 0.01 | 11.48 | Nov 01, 2042 | 3.85 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 466.02 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 465.81 | 0.01 | 13.89 | Mar 15, 2055 | 5.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 465.81 | 0.01 | 15.89 | Mar 15, 2062 | 3.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 465.81 | 0.01 | 14.98 | Dec 02, 2051 | 3.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 465.22 | 0.01 | 6.52 | May 17, 2033 | 4.50 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 465.01 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 464.64 | 0.01 | 8.94 | Jan 26, 2039 | 6.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 464.64 | 0.01 | 7.95 | Sep 15, 2036 | 6.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 464.05 | 0.01 | 11.48 | May 13, 2055 | 7.38 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 463.65 | 0.01 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 463.47 | 0.01 | 12.37 | May 15, 2050 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 463.47 | 0.01 | 1.78 | Feb 24, 2028 | 2.64 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 463.47 | 0.01 | 9.79 | Mar 15, 2039 | 4.81 |
6762 | TDK CORP | Information Technology | Equity | 462.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 461.71 | 0.01 | 6.33 | Jul 01, 2047 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 461.71 | 0.01 | 6.70 | Jan 15, 2034 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 461.71 | 0.01 | 9.58 | Nov 16, 2038 | 4.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 461.13 | 0.01 | 6.44 | Jul 15, 2033 | 5.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 461.13 | 0.01 | 10.38 | Jul 18, 2039 | 3.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 461.13 | 0.01 | 12.48 | Jun 01, 2047 | 4.50 |
3993 | CMOC GROUP LTD | Materials | Equity | 461.11 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 460.54 | 0.01 | 6.92 | Jan 10, 2034 | 4.90 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 459.96 | 0.01 | 12.07 | Feb 01, 2046 | 4.90 |
USB | US BANCORP MTN | Corporates | Fixed Income | 459.37 | 0.01 | 5.82 | Nov 03, 2036 | 2.49 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 459.37 | 0.01 | 14.19 | Apr 06, 2050 | 3.70 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 459.37 | 0.01 | 10.16 | Nov 02, 2040 | 5.20 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 459.35 | 0.01 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 458.99 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 458.78 | 0.01 | 4.14 | Oct 01, 2029 | 2.55 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 458.20 | 0.01 | 12.78 | Mar 13, 2052 | 3.48 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 458.20 | 0.01 | 13.99 | Sep 20, 2048 | 3.88 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 457.73 | 0.01 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 457.61 | 0.01 | 9.37 | Apr 15, 2038 | 4.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 457.03 | 0.01 | 6.03 | Jun 15, 2032 | 3.85 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 456.44 | 0.01 | 12.98 | Oct 01, 2049 | 4.88 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 455.86 | 0.01 | 3.80 | Feb 01, 2036 | 2.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 455.86 | 0.01 | 3.24 | Dec 15, 2028 | 4.75 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 455.27 | 0.01 | 12.70 | Aug 15, 2045 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 455.27 | 0.01 | 6.02 | Mar 09, 2034 | 6.25 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 455.27 | 0.01 | 10.07 | Nov 01, 2040 | 5.35 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 455.27 | 0.01 | 13.19 | Oct 12, 2110 | 5.75 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 455.27 | 0.01 | 10.26 | Nov 15, 2040 | 4.88 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 454.73 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 454.69 | 0.01 | 14.81 | Apr 15, 2051 | 3.45 |
MA | MASTERCARD INC | Corporates | Fixed Income | 454.69 | 0.01 | 1.48 | Nov 21, 2026 | 2.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 454.69 | 0.01 | 11.64 | May 18, 2043 | 4.15 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 453.52 | 0.01 | 1.49 | Nov 03, 2026 | 2.45 |
STT | STATE STREET CORP | Corporates | Fixed Income | 453.52 | 0.01 | 4.12 | Nov 01, 2034 | 3.03 |
NESTE | NESTE | Energy | Equity | 453.10 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 452.93 | 0.01 | 15.18 | Apr 15, 2063 | 5.20 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 452.47 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 452.35 | 0.01 | 1.38 | Sep 15, 2026 | 1.30 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 452.35 | 0.01 | 4.54 | Jul 01, 2030 | 4.05 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 452.35 | 0.01 | 15.58 | Mar 15, 2062 | 4.03 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 451.76 | 0.01 | 8.01 | Sep 01, 2036 | 7.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 451.76 | 0.01 | 2.00 | May 25, 2027 | 2.90 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 451.76 | 0.01 | 2.07 | Nov 01, 2053 | 6.50 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 451.76 | 0.01 | 3.35 | Oct 25, 2028 | 1.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 451.76 | 0.01 | 8.83 | Apr 15, 2038 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 451.76 | 0.01 | 13.06 | Sep 15, 2055 | 6.20 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 451.18 | 0.01 | 5.88 | Jul 15, 2032 | 5.10 |
HCA | HCA INC | Corporates | Fixed Income | 451.18 | 0.01 | 14.10 | Jul 15, 2051 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 451.18 | 0.01 | 4.49 | Mar 19, 2030 | 2.75 |
V | VISA INC | Corporates | Fixed Income | 451.18 | 0.01 | 2.26 | Sep 15, 2027 | 2.75 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 450.70 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 450.59 | 0.01 | 9.94 | Jul 15, 2040 | 5.38 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 450.01 | 0.01 | 3.61 | Mar 08, 2029 | 2.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 448.84 | 0.01 | 0.99 | May 04, 2026 | 2.80 |
XRO | XERO LTD | Information Technology | Equity | 448.63 | 0.01 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 448.25 | 0.01 | 5.47 | Jun 10, 2031 | 2.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 448.25 | 0.01 | 10.28 | Aug 17, 2040 | 5.10 |
SIME | SIME DARBY | Industrials | Equity | 447.64 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 447.08 | 0.01 | 3.45 | Feb 07, 2030 | 3.97 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 447.08 | 0.01 | 15.39 | May 01, 2050 | 2.45 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 447.03 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 446.95 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 446.50 | 0.01 | 2.81 | Mar 24, 2028 | 2.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 446.50 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 446.00 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 445.91 | 0.01 | 15.19 | Mar 15, 2051 | 2.90 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 445.91 | 0.01 | 3.42 | Nov 01, 2034 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 445.91 | 0.01 | 4.57 | Apr 15, 2030 | 2.70 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 445.91 | 0.01 | 13.00 | Jul 23, 2060 | 3.87 |
KBR | KBR INC | Industrials | Equity | 445.37 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 445.33 | 0.01 | 1.66 | Jan 15, 2027 | 2.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 445.33 | 0.01 | 7.52 | Feb 15, 2035 | 5.20 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 444.74 | 0.01 | 9.41 | Mar 29, 2041 | 7.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 444.16 | 0.01 | 1.28 | Aug 17, 2026 | 2.45 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 444.16 | 0.01 | 6.03 | Jan 01, 2048 | 4.00 |
LGFP | LAFARGE SA | Corporates | Fixed Income | 443.57 | 0.01 | 7.79 | Jul 15, 2036 | 7.13 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 443.13 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 442.98 | 0.01 | 8.76 | Sep 01, 2036 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 442.98 | 0.01 | 11.61 | Feb 01, 2044 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 442.98 | 0.01 | 11.85 | Mar 24, 2051 | 5.60 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 442.98 | 0.01 | 11.64 | Mar 15, 2043 | 4.15 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 442.83 | 0.01 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 442.40 | 0.01 | 13.48 | Feb 15, 2055 | 5.55 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 442.40 | 0.01 | 11.94 | Mar 04, 2046 | 5.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 442.40 | 0.01 | 9.00 | Feb 06, 2037 | 4.10 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 442.40 | 0.01 | 3.33 | Jan 15, 2029 | 4.40 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 441.81 | 0.01 | 5.76 | Nov 18, 2036 | 3.02 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 441.23 | 0.01 | 8.36 | May 14, 2036 | 4.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 441.23 | 0.01 | 9.40 | Feb 15, 2039 | 5.90 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 441.23 | 0.01 | 5.57 | Mar 15, 2032 | 6.75 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 440.64 | 0.01 | 2.67 | Feb 01, 2034 | 3.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 440.19 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 440.06 | 0.01 | 3.02 | Jul 26, 2028 | 4.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 439.44 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 439.34 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 438.89 | 0.01 | 6.99 | Mar 01, 2052 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 438.89 | 0.01 | 1.65 | Jan 11, 2027 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 438.89 | 0.01 | 6.14 | Apr 21, 2034 | 5.25 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 438.24 | 0.01 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 438.01 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 437.72 | 0.01 | 6.23 | Feb 22, 2033 | 5.88 |
HCA | HCA INC | Corporates | Fixed Income | 437.72 | 0.01 | 11.69 | Jun 15, 2047 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 437.72 | 0.01 | 6.91 | Nov 26, 2035 | 5.59 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 437.13 | 0.01 | 13.93 | Mar 15, 2055 | 5.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 436.55 | 0.01 | 8.51 | Jun 01, 2038 | 6.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 436.55 | 0.01 | 2.74 | Apr 23, 2029 | 4.00 |
AVA | AVISTA CORP | Utilities | Equity | 436.35 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 436.06 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 435.96 | 0.01 | 5.83 | Nov 09, 2032 | 6.25 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 435.38 | 0.01 | 3.84 | May 01, 2036 | 2.00 |
RF | EURAZEO | Financials | Equity | 434.27 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 434.21 | 0.01 | 15.02 | Sep 01, 2049 | 2.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 434.21 | 0.01 | 2.37 | Nov 07, 2028 | 3.57 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 433.75 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 433.62 | 0.01 | 3.22 | Dec 01, 2028 | 4.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 433.54 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 432.54 | 0.01 | 0.00 | nan | 0.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 432.45 | 0.01 | 6.52 | Jan 01, 2051 | 2.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 432.45 | 0.01 | 6.82 | Feb 01, 2034 | 5.40 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 432.45 | 0.01 | 11.77 | Mar 01, 2044 | 4.40 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 432.45 | 0.01 | 4.29 | May 15, 2030 | 4.50 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 431.87 | 0.01 | 12.86 | Jun 01, 2048 | 4.35 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 431.87 | 0.01 | 4.10 | Oct 25, 2029 | 2.52 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 431.87 | 0.01 | 8.05 | Oct 01, 2036 | 6.65 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 431.60 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 431.28 | 0.01 | 12.66 | Jun 15, 2048 | 4.56 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 431.28 | 0.01 | 10.48 | Feb 07, 2042 | 5.88 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 431.28 | 0.01 | 5.48 | Aug 01, 2047 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 431.28 | 0.01 | 8.14 | Nov 03, 2035 | 4.20 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 431.10 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 431.01 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 430.70 | 0.01 | 14.18 | Mar 15, 2050 | 3.40 |
DTM | DT MIDSTREAM INC | Energy | Equity | 430.36 | 0.01 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 429.53 | 0.01 | 7.01 | Jun 15, 2034 | 5.38 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 429.53 | 0.01 | 14.02 | Jan 25, 2050 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 429.53 | 0.01 | 4.65 | May 22, 2030 | 2.38 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 429.53 | 0.01 | 13.40 | Sep 15, 2047 | 3.70 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 429.53 | 0.01 | 1.73 | Feb 16, 2027 | 2.80 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 429.53 | 0.01 | 8.33 | Jul 01, 2038 | 7.30 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 428.96 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 428.94 | 0.01 | 2.80 | Jun 12, 2029 | 5.58 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 428.94 | 0.01 | 11.09 | Aug 15, 2040 | 3.88 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 428.94 | 0.01 | 1.56 | Jan 12, 2027 | 3.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 428.94 | 0.01 | 4.29 | Mar 24, 2031 | 4.49 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 428.36 | 0.01 | 11.86 | May 14, 2045 | 4.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 427.77 | 0.01 | 2.03 | Nov 25, 2027 | 4.18 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 427.77 | 0.01 | 11.40 | Apr 01, 2048 | 5.75 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 427.60 | 0.01 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 427.47 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 427.18 | 0.01 | 1.23 | Jul 27, 2026 | 2.85 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 427.18 | 0.01 | 2.79 | May 19, 2028 | 4.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 426.60 | 0.01 | 12.06 | Jan 23, 2049 | 3.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 426.60 | 0.01 | 12.93 | Mar 15, 2049 | 4.90 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 426.01 | 0.01 | 4.08 | Dec 01, 2036 | 2.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 426.01 | 0.01 | 8.91 | Feb 01, 2038 | 5.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 425.43 | 0.01 | 5.34 | Feb 25, 2031 | 2.30 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 425.43 | 0.01 | 6.72 | Jan 15, 2034 | 5.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 425.43 | 0.01 | 5.24 | Jan 15, 2031 | 2.25 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 425.43 | 0.01 | 4.43 | Jun 15, 2030 | 4.63 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 425.43 | 0.01 | 5.34 | Jan 15, 2031 | 1.65 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 425.43 | 0.01 | 12.66 | May 20, 2047 | 4.30 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 424.84 | 0.01 | 3.76 | Jun 14, 2029 | 3.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 424.26 | 0.01 | 4.07 | Nov 05, 2030 | 2.98 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 424.26 | 0.01 | 14.95 | Oct 01, 2060 | 3.80 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 423.67 | 0.01 | 4.96 | Oct 15, 2030 | 3.00 |
EQT | EQT CORP | Corporates | Fixed Income | 423.67 | 0.01 | 3.93 | Feb 01, 2030 | 7.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 423.67 | 0.01 | 11.13 | Jun 01, 2045 | 5.55 |
V | VISA INC | Corporates | Fixed Income | 423.67 | 0.01 | 1.92 | Apr 15, 2027 | 1.90 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 423.09 | 0.01 | 1.54 | Dec 07, 2026 | 5.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 422.50 | 0.01 | 11.10 | May 01, 2047 | 5.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 422.50 | 0.01 | 6.67 | Jan 23, 2035 | 5.34 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 422.50 | 0.01 | 12.27 | Jan 31, 2050 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 421.92 | 0.01 | 5.50 | Nov 02, 2033 | 7.44 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 421.92 | 0.01 | 6.48 | Nov 01, 2051 | 2.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 421.92 | 0.01 | 3.85 | Aug 15, 2029 | 4.25 |
MPLX | MPLX LP | Corporates | Fixed Income | 421.92 | 0.01 | 12.44 | Apr 15, 2048 | 4.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 421.92 | 0.01 | 3.31 | Nov 15, 2028 | 3.13 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 421.80 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 421.33 | 0.01 | 4.47 | Mar 15, 2030 | 2.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 421.33 | 0.01 | 2.06 | Jul 06, 2027 | 5.39 |
HCA | HCA INC | Corporates | Fixed Income | 420.75 | 0.01 | 13.01 | Apr 01, 2054 | 6.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 420.75 | 0.01 | 9.97 | Nov 15, 2041 | 6.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 420.75 | 0.01 | 12.65 | Nov 01, 2054 | 5.70 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 420.75 | 0.01 | 10.69 | Sep 25, 2043 | 5.95 |
096770 | SK INNOVATION LTD | Energy | Equity | 420.17 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 420.16 | 0.01 | 6.86 | Apr 12, 2033 | 3.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 419.58 | 0.01 | 14.41 | Nov 01, 2064 | 5.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 419.58 | 0.01 | 6.39 | Feb 15, 2033 | 4.65 |
HPQ | HP INC | Corporates | Fixed Income | 419.58 | 0.01 | 6.13 | Jan 15, 2033 | 5.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 418.99 | 0.01 | 13.17 | Oct 15, 2047 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 418.99 | 0.01 | 13.00 | Feb 06, 2053 | 5.55 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 418.99 | 0.01 | 3.51 | Mar 01, 2029 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 418.99 | 0.01 | 1.92 | May 04, 2027 | 3.63 |
KO | COCA-COLA CO | Corporates | Fixed Income | 418.41 | 0.01 | 11.61 | Jun 01, 2040 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 418.41 | 0.01 | 6.56 | May 01, 2034 | 6.90 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 418.37 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 417.92 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 417.82 | 0.01 | 1.81 | Mar 08, 2027 | 3.35 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 417.81 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 417.24 | 0.01 | 13.98 | Dec 01, 2051 | 3.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 417.24 | 0.01 | 7.38 | Oct 01, 2033 | 2.45 |
KO | COCA-COLA CO | Corporates | Fixed Income | 417.24 | 0.01 | 4.80 | Jun 01, 2030 | 1.65 |
T | AT&T INC | Corporates | Fixed Income | 416.65 | 0.01 | 11.96 | May 15, 2046 | 4.75 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 416.65 | 0.01 | 4.28 | May 01, 2037 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 416.07 | 0.01 | 2.34 | Oct 18, 2027 | 3.35 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 415.95 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 415.48 | 0.01 | 3.78 | Jun 21, 2029 | 3.40 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 415.48 | 0.01 | 1.74 | Feb 15, 2027 | 2.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 414.90 | 0.01 | 13.89 | Mar 25, 2050 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 414.90 | 0.01 | 14.57 | Sep 27, 2064 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 414.31 | 0.01 | 4.40 | Feb 13, 2031 | 2.50 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 414.31 | 0.01 | 6.82 | Mar 01, 2046 | 3.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 414.31 | 0.01 | 5.42 | Aug 01, 2052 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 414.31 | 0.01 | 13.55 | Jan 15, 2053 | 5.15 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 414.31 | 0.01 | 8.00 | Nov 17, 2036 | 6.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 413.73 | 0.01 | 5.66 | Oct 20, 2032 | 2.51 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 413.70 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 413.14 | 0.01 | 6.55 | Dec 01, 2033 | 6.50 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 413.14 | 0.01 | 8.78 | Jun 15, 2039 | 6.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 413.14 | 0.01 | 12.44 | Nov 15, 2043 | 3.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 412.56 | 0.01 | 3.23 | Oct 11, 2028 | 3.88 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 411.97 | 0.01 | 5.39 | Nov 01, 2031 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 411.97 | 0.01 | 3.42 | Mar 12, 2030 | 5.69 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 411.97 | 0.01 | 8.02 | Mar 15, 2036 | 5.90 |
ECL | ECOLAB INC | Corporates | Fixed Income | 411.97 | 0.01 | 5.44 | Jan 30, 2031 | 1.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 411.97 | 0.01 | 4.12 | Jan 29, 2031 | 5.22 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 411.38 | 0.01 | 6.74 | Mar 01, 2034 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 410.80 | 0.01 | 3.26 | Sep 17, 2028 | 1.90 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 410.72 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 410.72 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 410.21 | 0.01 | 7.03 | Aug 15, 2034 | 5.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 410.21 | 0.01 | 13.35 | Nov 01, 2049 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 410.21 | 0.01 | 1.70 | Jan 22, 2027 | 2.33 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 410.12 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 409.63 | 0.01 | 3.49 | Mar 15, 2029 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 409.63 | 0.01 | 2.16 | Jan 10, 2028 | 4.34 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 409.63 | 0.01 | 4.15 | Dec 01, 2052 | 5.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 409.63 | 0.01 | 4.52 | May 30, 2030 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 409.63 | 0.01 | 15.21 | Apr 01, 2062 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 409.63 | 0.01 | 12.73 | Apr 01, 2047 | 4.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 409.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 409.04 | 0.00 | 6.67 | Apr 01, 2051 | 2.00 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 409.04 | 0.00 | 4.38 | Jun 20, 2049 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 409.04 | 0.00 | 3.51 | Jan 22, 2029 | 2.71 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 409.04 | 0.00 | 12.32 | Feb 15, 2053 | 6.50 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 408.46 | 0.00 | 3.21 | Jun 01, 2053 | 6.00 |
KFW | KFW MTN | Government Related | Fixed Income | 408.46 | 0.00 | 4.36 | Mar 18, 2030 | 4.63 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 408.46 | 0.00 | 2.56 | Mar 15, 2028 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 407.87 | 0.00 | 10.80 | Jan 15, 2042 | 4.95 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 407.87 | 0.00 | 2.48 | Jan 15, 2028 | 5.55 |
KR | KROGER CO | Corporates | Fixed Income | 407.87 | 0.00 | 7.34 | Sep 15, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 407.87 | 0.00 | 9.96 | Mar 15, 2040 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 407.87 | 0.00 | 11.99 | May 15, 2045 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 407.87 | 0.00 | 1.44 | Oct 19, 2026 | 3.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 407.87 | 0.00 | 11.47 | Jan 23, 2046 | 4.60 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 407.41 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 407.29 | 0.00 | 8.66 | Oct 15, 2037 | 6.20 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 406.77 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 406.70 | 0.00 | 13.41 | Mar 01, 2048 | 3.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 406.70 | 0.00 | 13.21 | Sep 12, 2047 | 3.95 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 406.40 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 406.12 | 0.00 | 7.51 | Oct 01, 2034 | 4.25 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 405.53 | 0.00 | 11.73 | Feb 01, 2045 | 4.70 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 405.53 | 0.00 | 1.36 | Oct 30, 2026 | 5.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 405.53 | 0.00 | 7.93 | Dec 01, 2036 | 7.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 405.53 | 0.00 | 13.96 | Mar 15, 2051 | 3.75 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 404.95 | 0.00 | 14.22 | Apr 05, 2050 | 3.58 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 404.95 | 0.00 | 3.13 | Aug 17, 2029 | 2.21 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 404.36 | 0.00 | 6.26 | Nov 13, 2034 | 7.40 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 403.78 | 0.00 | 10.70 | Nov 15, 2039 | 3.25 |
R | RYDER SYSTEM INC | Industrials | Equity | 403.62 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 403.19 | 0.00 | 13.65 | Mar 07, 2049 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 403.19 | 0.00 | 3.37 | Jan 23, 2030 | 4.43 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 402.72 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 402.61 | 0.00 | 4.18 | Aug 01, 2037 | 1.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 402.61 | 0.00 | 13.01 | Jan 25, 2052 | 2.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 402.61 | 0.00 | 11.12 | Mar 01, 2041 | 3.70 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 402.61 | 0.00 | 8.25 | Jun 26, 2037 | 6.45 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 402.02 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 402.02 | 0.00 | 7.70 | May 01, 2036 | 6.45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 401.44 | 0.00 | 16.37 | Jan 22, 2061 | 3.10 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 401.44 | 0.00 | 16.48 | Dec 01, 2060 | 2.78 |
C | CITIGROUP INC | Corporates | Fixed Income | 400.85 | 0.00 | 4.32 | Jan 29, 2031 | 2.67 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 400.85 | 0.00 | 9.13 | Feb 01, 2039 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 400.85 | 0.00 | 6.63 | Mar 04, 2035 | 5.72 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 400.85 | 0.00 | 6.47 | Mar 15, 2033 | 4.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 400.85 | 0.00 | 1.88 | May 04, 2027 | 3.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 400.44 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 400.27 | 0.00 | 4.51 | Mar 01, 2030 | 2.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 400.27 | 0.00 | 1.37 | Sep 14, 2026 | 2.25 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 400.27 | 0.00 | 5.48 | Oct 01, 2048 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 400.27 | 0.00 | 3.07 | Jul 14, 2028 | 2.17 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 400.27 | 0.00 | 8.59 | Aug 15, 2038 | 7.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 399.68 | 0.00 | 13.38 | Jan 15, 2049 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 399.68 | 0.00 | 2.87 | Jun 13, 2028 | 4.90 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 399.68 | 0.00 | 5.53 | Aug 08, 2031 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 399.68 | 0.00 | 13.09 | May 15, 2048 | 4.15 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 399.68 | 0.00 | 5.96 | Jan 15, 2032 | 2.75 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 399.10 | 0.00 | 6.97 | Feb 01, 2051 | 2.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 398.51 | 0.00 | 15.48 | Jun 01, 2050 | 2.60 |
NXPI | NXP BV | Corporates | Fixed Income | 398.51 | 0.00 | 6.07 | Feb 15, 2032 | 2.65 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 398.51 | 0.00 | 6.04 | Jan 15, 2032 | 2.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 397.93 | 0.00 | 2.69 | Mar 05, 2028 | 4.02 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 397.93 | 0.00 | 2.52 | Jan 12, 2028 | 4.94 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 397.93 | 0.00 | 2.51 | Jan 10, 2028 | 5.16 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 397.34 | 0.00 | 7.68 | May 07, 2036 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 397.34 | 0.00 | 8.49 | Nov 15, 2037 | 6.63 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 397.31 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 396.76 | 0.00 | 11.70 | Sep 18, 2042 | 4.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 396.76 | 0.00 | 13.31 | Sep 15, 2048 | 4.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 396.76 | 0.00 | 4.65 | Jan 14, 2031 | 7.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 396.76 | 0.00 | 8.62 | Jan 13, 2037 | 5.00 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 396.17 | 0.00 | 6.09 | Jun 01, 2052 | 4.00 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 396.17 | 0.00 | 6.56 | Aug 20, 2046 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 396.17 | 0.00 | 14.86 | Jul 15, 2064 | 5.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 395.58 | 0.00 | 4.85 | Sep 23, 2035 | 3.56 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 395.58 | 0.00 | 6.82 | Sep 01, 2046 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 395.58 | 0.00 | 10.75 | Apr 01, 2040 | 3.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 395.58 | 0.00 | 14.98 | Apr 05, 2064 | 5.64 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 395.00 | 0.00 | 2.52 | Jan 12, 2029 | 5.02 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 394.71 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 394.41 | 0.00 | 6.75 | Sep 08, 2033 | 5.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 394.41 | 0.00 | 6.51 | Aug 01, 2033 | 5.88 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 394.41 | 0.00 | 5.79 | Jul 25, 2033 | 4.90 |
PUM | PUMA | Consumer Discretionary | Equity | 394.10 | 0.00 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 393.83 | 0.00 | 6.97 | Feb 01, 2051 | 2.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 393.83 | 0.00 | 6.71 | Oct 01, 2050 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 393.83 | 0.00 | 12.65 | Apr 01, 2046 | 4.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 393.24 | 0.00 | 5.96 | May 09, 2034 | 6.22 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 393.24 | 0.00 | 5.01 | Dec 17, 2030 | 3.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 393.24 | 0.00 | 7.65 | Jun 15, 2035 | 5.10 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 393.24 | 0.00 | 1.70 | Feb 01, 2028 | 4.95 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 392.66 | 0.00 | 5.98 | Jan 15, 2032 | 2.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 392.66 | 0.00 | 12.89 | Jun 15, 2046 | 3.65 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 392.66 | 0.00 | 13.64 | Apr 01, 2050 | 4.20 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 392.66 | 0.00 | 1.51 | Mar 15, 2027 | 5.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 392.10 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 392.07 | 0.00 | 2.57 | May 15, 2055 | 5.36 |
C | CITIGROUP INC | Corporates | Fixed Income | 392.07 | 0.00 | 3.01 | Jul 25, 2028 | 4.13 |
KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 392.07 | 0.00 | 11.16 | Nov 26, 2043 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 391.49 | 0.00 | 13.16 | Mar 01, 2048 | 4.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 391.49 | 0.00 | 4.06 | Aug 01, 2036 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 391.49 | 0.00 | 13.01 | Dec 06, 2048 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 391.49 | 0.00 | 10.50 | Feb 15, 2040 | 4.63 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 391.16 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 390.90 | 0.00 | 10.82 | Dec 01, 2043 | 5.75 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 390.90 | 0.00 | 13.83 | Mar 15, 2053 | 4.95 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 390.32 | 0.00 | 1.47 | Oct 25, 2026 | 1.75 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 389.73 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 389.73 | 0.00 | 1.46 | Oct 21, 2027 | 1.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 389.73 | 0.00 | 1.13 | Jun 25, 2026 | 5.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 389.73 | 0.00 | 8.44 | Jan 15, 2038 | 6.95 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 389.73 | 0.00 | 12.84 | Aug 15, 2047 | 4.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 389.73 | 0.00 | 4.32 | Apr 17, 2031 | 5.19 |
S32 | SOUTH32 LTD | Materials | Equity | 389.63 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 389.15 | 0.00 | 13.63 | Apr 18, 2064 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 389.15 | 0.00 | 4.32 | Apr 23, 2031 | 5.22 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 388.56 | 0.00 | 1.43 | Oct 22, 2026 | 4.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 388.56 | 0.00 | 12.60 | Nov 22, 2052 | 6.38 |
PNC | PNC BANK NA | Corporates | Fixed Income | 388.56 | 0.00 | 2.35 | Oct 25, 2027 | 3.10 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 388.02 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 387.98 | 0.00 | 12.97 | Feb 09, 2045 | 3.45 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 387.98 | 0.00 | 7.68 | Apr 01, 2036 | 6.60 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 387.88 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 387.39 | 0.00 | 14.01 | Nov 15, 2050 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 386.81 | 0.00 | 1.85 | Apr 06, 2027 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 386.22 | 0.00 | 4.09 | Oct 16, 2029 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 386.22 | 0.00 | 12.56 | Jan 09, 2048 | 4.34 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 386.22 | 0.00 | 1.45 | Oct 15, 2027 | 4.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 386.22 | 0.00 | 2.12 | Jul 12, 2027 | 3.36 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 385.64 | 0.00 | 1.21 | Jul 15, 2026 | 1.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 385.64 | 0.00 | 6.45 | Jul 13, 2033 | 5.78 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 385.05 | 0.00 | 6.54 | Mar 13, 2035 | 6.03 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 384.47 | 0.00 | 5.54 | Jul 21, 2032 | 2.38 |
HCA | HCA INC | Corporates | Fixed Income | 384.47 | 0.00 | 12.22 | Jun 15, 2049 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 384.47 | 0.00 | 1.92 | May 01, 2028 | 3.54 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 384.47 | 0.00 | 10.60 | May 15, 2040 | 4.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 383.88 | 0.00 | 10.50 | Mar 19, 2040 | 4.23 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 383.88 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 383.88 | 0.00 | 4.45 | Mar 15, 2030 | 3.10 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 383.88 | 0.00 | 9.68 | Apr 15, 2040 | 6.30 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 382.71 | 0.00 | 6.24 | Mar 15, 2033 | 5.75 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 382.71 | 0.00 | 7.18 | Nov 15, 2057 | 5.83 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 382.71 | 0.00 | 6.06 | Jun 01, 2050 | 3.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 382.13 | 0.00 | 4.42 | Apr 15, 2030 | 4.05 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 382.13 | 0.00 | 9.89 | Mar 01, 2040 | 5.69 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 382.13 | 0.00 | 3.45 | Mar 15, 2029 | 6.50 |
COR | CENCORA INC | Corporates | Fixed Income | 381.54 | 0.00 | 12.69 | Dec 15, 2047 | 4.30 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 380.96 | 0.00 | 6.81 | Dec 31, 2079 | 5.75 |
FI | FISERV INC | Corporates | Fixed Income | 380.96 | 0.00 | 13.09 | Jul 01, 2049 | 4.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 380.96 | 0.00 | 11.88 | Jul 24, 2048 | 4.03 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 380.96 | 0.00 | 10.42 | Apr 15, 2040 | 4.38 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 380.37 | 0.00 | 3.45 | May 01, 2029 | 6.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 380.37 | 0.00 | 11.95 | Apr 15, 2044 | 4.30 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 380.37 | 0.00 | 15.57 | Oct 01, 2050 | 2.60 |
AAPL | APPLE INC | Corporates | Fixed Income | 379.78 | 0.00 | 14.97 | Sep 11, 2049 | 2.95 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 379.78 | 0.00 | 7.19 | Jul 27, 2033 | 2.55 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 379.78 | 0.00 | 5.13 | Dec 01, 2052 | 5.50 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 379.78 | 0.00 | 3.57 | Sep 01, 2037 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 379.78 | 0.00 | 14.85 | Jun 15, 2062 | 5.20 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 379.78 | 0.00 | 7.98 | May 01, 2037 | 6.55 |
WPP | WPP PLC | Communication | Equity | 379.38 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 379.20 | 0.00 | 5.34 | Mar 25, 2031 | 2.96 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 379.20 | 0.00 | 5.13 | Jan 30, 2031 | 3.25 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 379.20 | 0.00 | 9.11 | Nov 01, 2038 | 5.30 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 379.20 | 0.00 | 5.13 | Dec 01, 2052 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 379.20 | 0.00 | 6.89 | Jul 23, 2035 | 5.40 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 378.61 | 0.00 | 12.90 | Jan 17, 2048 | 4.13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 378.03 | 0.00 | 8.04 | Jan 05, 2036 | 4.95 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 378.03 | 0.00 | 2.48 | Jan 11, 2028 | 5.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 377.44 | 0.00 | 2.28 | Oct 01, 2027 | 3.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 376.86 | 0.00 | 2.69 | Apr 25, 2029 | 5.20 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 376.86 | 0.00 | 13.78 | Jun 01, 2063 | 6.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 376.86 | 0.00 | 9.50 | Nov 01, 2039 | 5.90 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 376.86 | 0.00 | 5.98 | Mar 24, 2032 | 3.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 376.86 | 0.00 | 13.03 | Apr 15, 2054 | 5.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 376.86 | 0.00 | 10.89 | Nov 15, 2040 | 4.25 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 376.69 | 0.00 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 376.64 | 0.00 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 376.59 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 376.27 | 0.00 | 6.90 | Feb 15, 2034 | 5.25 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 376.27 | 0.00 | 2.15 | Jan 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 376.27 | 0.00 | 4.11 | Oct 15, 2030 | 2.74 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 376.27 | 0.00 | 6.60 | Mar 01, 2035 | 5.78 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 376.27 | 0.00 | 9.56 | Oct 01, 2039 | 6.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 376.27 | 0.00 | 6.31 | Aug 18, 2034 | 5.94 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 375.69 | 0.00 | 15.80 | Sep 15, 2056 | 3.50 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 375.69 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 375.69 | 0.00 | 2.11 | Aug 01, 2027 | 6.22 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 375.69 | 0.00 | 15.90 | Mar 20, 2060 | 3.84 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 375.10 | 0.00 | 13.26 | Apr 01, 2050 | 4.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 375.10 | 0.00 | 11.42 | May 07, 2041 | 3.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 375.10 | 0.00 | 6.10 | Jan 24, 2034 | 5.07 |
SRE | SEMPRA | Corporates | Fixed Income | 375.10 | 0.00 | 9.56 | Oct 15, 2039 | 6.00 |
INSM | INSMED INC | Health Care | Equity | 375.08 | 0.00 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 374.79 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 374.52 | 0.00 | 4.31 | Apr 15, 2030 | 5.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 374.52 | 0.00 | 2.25 | Sep 15, 2027 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 374.52 | 0.00 | 2.23 | Sep 23, 2027 | 7.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 374.52 | 0.00 | 13.63 | Feb 01, 2050 | 3.65 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 374.51 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 373.93 | 0.00 | 12.79 | Apr 01, 2048 | 4.75 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 373.79 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 373.68 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 373.35 | 0.00 | 5.01 | Oct 15, 2030 | 2.61 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 372.76 | 0.00 | 11.64 | Feb 15, 2045 | 5.10 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 372.76 | 0.00 | 3.06 | Sep 15, 2028 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 372.76 | 0.00 | 5.30 | Oct 21, 2032 | 4.81 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 372.76 | 0.00 | 10.15 | Apr 30, 2041 | 3.07 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 372.65 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 372.18 | 0.00 | 3.46 | Mar 15, 2029 | 5.38 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 371.59 | 0.00 | 6.37 | May 15, 2033 | 5.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 371.59 | 0.00 | 15.02 | Nov 01, 2051 | 2.89 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 371.59 | 0.00 | 12.98 | Apr 05, 2049 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 371.59 | 0.00 | 7.95 | Jul 15, 2035 | 4.63 |
EBAY | EBAY INC | Corporates | Fixed Income | 371.01 | 0.00 | 13.97 | May 10, 2051 | 3.65 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 371.01 | 0.00 | 6.37 | Jan 17, 2033 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 371.01 | 0.00 | 7.00 | Jul 03, 2034 | 5.78 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 370.42 | 0.00 | 10.83 | Oct 01, 2041 | 4.84 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 370.42 | 0.00 | 5.73 | Oct 28, 2033 | 6.04 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 370.42 | 0.00 | 13.01 | Sep 02, 2054 | 5.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 370.42 | 0.00 | 11.88 | Feb 10, 2048 | 4.60 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 370.17 | 0.00 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 369.84 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 369.84 | 0.00 | 1.87 | May 15, 2027 | 4.65 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 369.25 | 0.00 | 15.26 | Mar 15, 2064 | 5.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 369.25 | 0.00 | 2.60 | Mar 01, 2028 | 4.10 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 369.25 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 369.25 | 0.00 | 9.08 | Sep 15, 2039 | 7.45 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 368.67 | 0.00 | 4.46 | Mar 27, 2030 | 3.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 368.67 | 0.00 | 12.31 | Oct 01, 2048 | 5.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 368.08 | 0.00 | 7.16 | Jun 25, 2034 | 4.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 368.08 | 0.00 | 7.82 | Mar 15, 2035 | 4.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 367.50 | 0.00 | 10.34 | Nov 01, 2040 | 4.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 367.50 | 0.00 | 12.22 | May 30, 2048 | 5.25 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 367.33 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 366.91 | 0.00 | 10.21 | Jun 15, 2041 | 5.85 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 366.91 | 0.00 | 6.18 | May 01, 2051 | 3.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 366.75 | 0.00 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 366.71 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 366.33 | 0.00 | 7.01 | Feb 01, 2033 | 1.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 366.33 | 0.00 | 12.32 | Apr 15, 2046 | 4.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 366.33 | 0.00 | 2.94 | Jul 24, 2029 | 5.30 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 366.33 | 0.00 | 15.16 | May 17, 2063 | 5.15 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 366.33 | 0.00 | 10.95 | Jan 15, 2044 | 5.61 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 366.11 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
BMI | BADGER METER INC | Information Technology | Equity | 366.01 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 365.74 | 0.00 | 11.20 | Jun 01, 2041 | 3.50 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 365.74 | 0.00 | 2.74 | Nov 01, 2053 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 365.74 | 0.00 | 3.89 | Jul 18, 2029 | 3.19 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 365.74 | 0.00 | 4.78 | Jul 16, 2030 | 2.68 |
OKE | ONEOK INC | Corporates | Fixed Income | 365.74 | 0.00 | 3.09 | Nov 01, 2028 | 5.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 365.16 | 0.00 | 8.53 | Jan 15, 2038 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 365.16 | 0.00 | 8.68 | Feb 15, 2038 | 6.88 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 364.34 | 0.00 | 0.00 | nan | 0.00 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 363.98 | 0.00 | 4.02 | Dec 01, 2052 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 363.40 | 0.00 | 6.87 | Feb 15, 2034 | 5.40 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 363.40 | 0.00 | 5.48 | Oct 15, 2031 | 4.85 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 363.40 | 0.00 | 7.87 | Mar 15, 2035 | 4.25 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 362.81 | 0.00 | 6.91 | Feb 15, 2034 | 5.15 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 362.81 | 0.00 | 8.20 | Mar 01, 2038 | 8.25 |
T | AT&T INC | Corporates | Fixed Income | 362.23 | 0.00 | 15.35 | Jun 01, 2060 | 3.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 362.23 | 0.00 | 5.18 | Mar 10, 2032 | 2.67 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 362.23 | 0.00 | 3.08 | Nov 01, 2028 | 4.85 |
DE | DEERE & CO | Corporates | Fixed Income | 362.23 | 0.00 | 13.94 | Jan 19, 2055 | 5.70 |
MMM | 3M CO MTN | Corporates | Fixed Income | 362.23 | 0.00 | 3.53 | Mar 01, 2029 | 3.38 |
PRY | PRYSMIAN | Industrials | Equity | 362.03 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 361.64 | 0.00 | 12.65 | Dec 01, 2047 | 4.38 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 361.64 | 0.00 | 11.66 | Jul 28, 2045 | 4.63 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 361.64 | 0.00 | 13.38 | Dec 01, 2054 | 5.50 |
AVT | AVNET INC | Information Technology | Equity | 361.12 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 361.12 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 361.06 | 0.00 | 13.37 | Aug 15, 2048 | 4.20 |
AET | AETNA INC | Corporates | Fixed Income | 360.47 | 0.00 | 7.79 | Jun 15, 2036 | 6.63 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 360.47 | 0.00 | 4.21 | Feb 01, 2030 | 4.85 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 360.47 | 0.00 | 6.28 | Feb 21, 2033 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 359.89 | 0.00 | 14.54 | Mar 15, 2052 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 359.89 | 0.00 | 4.57 | Jun 03, 2031 | 2.57 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 359.89 | 0.00 | 14.09 | Feb 01, 2050 | 3.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 359.89 | 0.00 | 13.97 | May 15, 2055 | 4.38 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 359.60 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 359.30 | 0.00 | 11.52 | Jun 23, 2045 | 5.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 359.30 | 0.00 | 2.38 | Oct 01, 2027 | 1.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 359.30 | 0.00 | 5.60 | Nov 03, 2033 | 8.11 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 359.30 | 0.00 | 14.98 | Oct 15, 2052 | 3.40 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 358.72 | 0.00 | 6.08 | Oct 15, 2032 | 5.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 358.72 | 0.00 | 13.43 | Mar 23, 2050 | 4.70 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 358.72 | 0.00 | 6.75 | Nov 01, 2049 | 4.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 358.72 | 0.00 | 11.23 | Feb 01, 2043 | 4.70 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 358.56 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 358.13 | 0.00 | 12.37 | Jan 15, 2049 | 5.40 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 357.55 | 0.00 | 3.32 | Jul 15, 2054 | 2.27 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 357.55 | 0.00 | 14.59 | Oct 15, 2058 | 4.95 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 357.55 | 0.00 | 5.92 | Feb 01, 2049 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 356.96 | 0.00 | 12.78 | Mar 01, 2048 | 4.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 356.38 | 0.00 | 12.24 | Oct 01, 2044 | 4.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 356.38 | 0.00 | 7.08 | Jul 09, 2034 | 5.56 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 355.79 | 0.00 | 6.15 | Feb 15, 2032 | 2.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 355.79 | 0.00 | 12.60 | Mar 15, 2048 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 355.79 | 0.00 | 12.20 | Mar 01, 2050 | 4.80 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 355.79 | 0.00 | 6.95 | Jul 15, 2034 | 5.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 355.79 | 0.00 | 4.68 | May 15, 2030 | 2.00 |
XPO | XPO INC | Industrials | Equity | 355.75 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 355.21 | 0.00 | 11.75 | Dec 05, 2043 | 4.50 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 355.21 | 0.00 | 12.15 | Nov 20, 2045 | 4.13 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 354.62 | 0.00 | 13.51 | Jan 15, 2055 | 5.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 354.62 | 0.00 | 14.57 | Feb 15, 2051 | 3.30 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 354.34 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 354.04 | 0.00 | 2.72 | May 15, 2028 | 4.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 354.04 | 0.00 | 4.49 | Apr 15, 2030 | 3.45 |
SCI | SERVICE | Consumer Discretionary | Equity | 353.99 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 353.77 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 353.58 | 0.00 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 352.51 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 352.28 | 0.00 | 4.99 | Oct 24, 2031 | 1.92 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 352.28 | 0.00 | 14.38 | Jul 09, 2050 | 3.17 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 352.11 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 351.70 | 0.00 | 3.71 | Jun 01, 2029 | 3.38 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 351.70 | 0.00 | 7.87 | Sep 15, 2035 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 351.70 | 0.00 | 6.23 | Jul 06, 2034 | 5.75 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 351.70 | 0.00 | 13.90 | Sep 10, 2054 | 5.28 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 351.70 | 0.00 | 11.90 | Apr 27, 2051 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 351.11 | 0.00 | 5.96 | Apr 15, 2032 | 4.05 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 351.11 | 0.00 | 1.24 | Jul 20, 2027 | 1.51 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 351.11 | 0.00 | 12.35 | Nov 19, 2055 | 5.52 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 351.11 | 0.00 | 2.73 | Mar 01, 2030 | 5.50 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 350.53 | 0.00 | 6.10 | May 01, 2051 | 4.00 |
USB | US BANCORP | Corporates | Fixed Income | 350.53 | 0.00 | 5.75 | Oct 21, 2033 | 5.85 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 349.94 | 0.00 | 12.66 | Mar 01, 2046 | 4.11 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 349.94 | 0.00 | 6.32 | Jan 15, 2033 | 4.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 349.94 | 0.00 | 12.58 | Feb 12, 2052 | 4.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 349.94 | 0.00 | 12.71 | May 04, 2047 | 4.05 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 349.36 | 0.00 | 13.24 | Mar 15, 2053 | 5.60 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349.36 | 0.00 | 5.41 | Aug 01, 2053 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 349.36 | 0.00 | 5.68 | Nov 08, 2032 | 2.54 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 349.36 | 0.00 | 2.90 | Jul 12, 2028 | 6.07 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 349.36 | 0.00 | 1.66 | Jan 11, 2027 | 3.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 348.77 | 0.00 | 13.08 | Aug 04, 2046 | 3.85 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 348.77 | 0.00 | 3.41 | Feb 01, 2029 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 348.77 | 0.00 | 2.92 | Jun 15, 2028 | 3.85 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 348.30 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 348.19 | 0.00 | 6.44 | Jun 30, 2033 | 5.30 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 348.19 | 0.00 | 3.13 | Dec 01, 2028 | 6.30 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 348.19 | 0.00 | 4.29 | Jan 15, 2030 | 3.10 |
402340 | SK SQUARE LTD | Industrials | Equity | 347.91 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 347.63 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 347.60 | 0.00 | 7.15 | Nov 20, 2035 | 5.22 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 347.60 | 0.00 | 9.92 | Jul 15, 2041 | 5.60 |
OVV | OVINTIV INC | Corporates | Fixed Income | 347.60 | 0.00 | 6.89 | Aug 15, 2034 | 6.50 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 347.60 | 0.00 | 2.21 | Apr 01, 2032 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 347.60 | 0.00 | 8.98 | Jul 15, 2038 | 6.13 |
KFW | KFW MTN | Government Related | Fixed Income | 347.01 | 0.00 | 1.98 | May 20, 2027 | 3.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 347.01 | 0.00 | 12.42 | Sep 20, 2047 | 4.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 346.43 | 0.00 | 13.22 | Sep 21, 2048 | 4.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 345.84 | 0.00 | 15.01 | Nov 10, 2050 | 2.77 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 345.84 | 0.00 | 9.84 | Mar 15, 2041 | 6.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 345.84 | 0.00 | 13.83 | Dec 01, 2051 | 3.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 345.26 | 0.00 | 12.78 | Mar 01, 2052 | 5.25 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 345.26 | 0.00 | 5.71 | May 15, 2032 | 5.13 |
AAPL | APPLE INC | Corporates | Fixed Income | 344.67 | 0.00 | 16.46 | Aug 08, 2062 | 4.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 344.67 | 0.00 | 3.21 | Dec 01, 2028 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 344.67 | 0.00 | 1.23 | Jul 27, 2026 | 3.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 344.67 | 0.00 | 12.35 | Apr 01, 2053 | 6.70 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 344.67 | 0.00 | 11.46 | Feb 02, 2042 | 3.70 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 344.67 | 0.00 | 8.67 | Oct 15, 2037 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 344.09 | 0.00 | 5.97 | Aug 03, 2033 | 4.42 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 344.09 | 0.00 | 6.27 | Oct 25, 2034 | 6.47 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 344.09 | 0.00 | 14.74 | Feb 24, 2050 | 3.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 344.02 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 343.50 | 0.00 | 11.18 | Feb 15, 2041 | 3.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 343.50 | 0.00 | 13.34 | Feb 15, 2054 | 5.60 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 343.50 | 0.00 | 7.61 | Apr 01, 2051 | 2.50 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 343.50 | 0.00 | 4.18 | Oct 01, 2036 | 1.50 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 343.20 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 342.92 | 0.00 | 6.33 | Nov 01, 2047 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 342.92 | 0.00 | 14.32 | Jun 01, 2050 | 3.25 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 342.72 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 342.33 | 0.00 | 12.22 | Jun 01, 2046 | 4.38 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 342.33 | 0.00 | 7.67 | Aug 15, 2035 | 5.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 342.33 | 0.00 | 13.68 | May 24, 2061 | 3.77 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 342.33 | 0.00 | 14.38 | Mar 15, 2055 | 4.67 |
CMI | CUMMINS INC | Corporates | Fixed Income | 341.75 | 0.00 | 15.50 | Sep 01, 2050 | 2.60 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 341.75 | 0.00 | 11.53 | Jun 15, 2045 | 5.10 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 341.75 | 0.00 | 5.19 | Jun 25, 2031 | 4.85 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 341.16 | 0.00 | 2.45 | Dec 01, 2027 | 3.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 341.16 | 0.00 | 14.90 | Feb 22, 2064 | 5.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 341.16 | 0.00 | 11.74 | Jun 01, 2045 | 4.95 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 341.16 | 0.00 | 15.59 | Feb 09, 2064 | 5.10 |
AAPL | APPLE INC | Corporates | Fixed Income | 340.58 | 0.00 | 15.36 | May 11, 2050 | 2.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 340.58 | 0.00 | 12.65 | Oct 24, 2051 | 2.83 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 340.58 | 0.00 | 10.44 | May 27, 2041 | 5.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 340.58 | 0.00 | 12.73 | Mar 25, 2050 | 4.75 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 340.58 | 0.00 | 10.92 | Nov 30, 2043 | 5.38 |
NI | NISOURCE INC | Corporates | Fixed Income | 340.58 | 0.00 | 13.56 | Apr 01, 2055 | 5.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 339.99 | 0.00 | 1.96 | Feb 15, 2078 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 339.99 | 0.00 | 8.45 | Sep 15, 2037 | 6.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 339.99 | 0.00 | 5.40 | Feb 15, 2031 | 1.85 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 339.41 | 0.00 | 8.08 | May 15, 2067 | 6.50 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 339.41 | 0.00 | 5.49 | Jan 01, 2046 | 4.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 339.35 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 339.21 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 338.95 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 338.82 | 0.00 | 14.71 | Feb 01, 2052 | 3.30 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 338.82 | 0.00 | 11.25 | Apr 01, 2045 | 5.20 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 338.82 | 0.00 | 3.17 | Dec 01, 2028 | 4.65 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 338.82 | 0.00 | 11.96 | Mar 30, 2045 | 4.70 |
OSK | OSHKOSH CORP | Industrials | Equity | 338.71 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 338.24 | 0.00 | 14.60 | Jan 15, 2065 | 5.65 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 337.94 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 337.65 | 0.00 | 13.00 | Jun 21, 2047 | 3.86 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 337.65 | 0.00 | 1.70 | Mar 01, 2027 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 337.65 | 0.00 | 13.39 | Mar 15, 2052 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 337.65 | 0.00 | 2.23 | Nov 03, 2028 | 7.39 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 337.65 | 0.00 | 13.22 | Jun 01, 2049 | 4.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 337.38 | 0.00 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 337.34 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 337.07 | 0.00 | 12.89 | Apr 01, 2047 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 337.07 | 0.00 | 2.23 | Nov 02, 2028 | 7.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 337.07 | 0.00 | 6.92 | Sep 10, 2035 | 5.34 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 337.07 | 0.00 | 3.93 | Sep 15, 2029 | 4.15 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 337.07 | 0.00 | 6.72 | Jan 01, 2034 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 337.07 | 0.00 | 6.16 | Sep 15, 2032 | 4.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 337.07 | 0.00 | 12.07 | Feb 15, 2049 | 5.50 |
SR | SPIRE INC | Utilities | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 336.48 | 0.00 | 3.80 | Dec 01, 2035 | 2.00 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 336.48 | 0.00 | 5.56 | Jul 20, 2052 | 4.00 |
MET | METLIFE INC | Corporates | Fixed Income | 336.48 | 0.00 | 12.39 | Mar 01, 2045 | 4.05 |
TFC | TRUIST BANK | Corporates | Fixed Income | 336.48 | 0.00 | 4.54 | Mar 11, 2030 | 2.25 |
T | AT&T INC | Corporates | Fixed Income | 335.90 | 0.00 | 9.13 | Feb 15, 2039 | 6.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 335.90 | 0.00 | 2.43 | Jan 18, 2029 | 6.72 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 335.90 | 0.00 | 4.19 | Dec 01, 2029 | 2.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 335.90 | 0.00 | 3.89 | Oct 18, 2030 | 4.65 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 335.90 | 0.00 | 12.88 | Apr 30, 2054 | 5.90 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 335.31 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
KR | KROGER CO | Corporates | Fixed Income | 335.31 | 0.00 | 12.46 | Feb 01, 2047 | 4.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 335.31 | 0.00 | 12.13 | Jan 15, 2053 | 6.75 |
QRVO | QORVO INC | Corporates | Fixed Income | 335.31 | 0.00 | 3.67 | Oct 15, 2029 | 4.38 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 335.19 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 334.73 | 0.00 | 5.35 | May 15, 2031 | 3.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 334.73 | 0.00 | 8.40 | Aug 15, 2037 | 6.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 334.73 | 0.00 | 6.22 | Oct 24, 2034 | 6.56 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 334.73 | 0.00 | 11.55 | May 07, 2054 | 6.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 334.14 | 0.00 | 14.98 | Jun 04, 2051 | 2.94 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 334.14 | 0.00 | 4.29 | May 25, 2030 | 1.32 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 334.14 | 0.00 | 4.42 | May 15, 2030 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 334.14 | 0.00 | 1.03 | May 15, 2026 | 3.30 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 334.14 | 0.00 | 6.83 | Apr 15, 2033 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 333.56 | 0.00 | 5.21 | Jan 27, 2032 | 1.99 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 333.56 | 0.00 | 2.91 | Jul 13, 2028 | 5.80 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 332.97 | 0.00 | 11.28 | Mar 15, 2044 | 4.88 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 332.97 | 0.00 | 2.54 | Feb 23, 2028 | 4.60 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 332.97 | 0.00 | 14.44 | Jul 05, 2064 | 5.80 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 332.39 | 0.00 | 6.97 | Feb 01, 2051 | 2.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 331.80 | 0.00 | 8.91 | Sep 15, 2038 | 6.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 331.80 | 0.00 | 15.53 | Dec 10, 2051 | 2.75 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 331.80 | 0.00 | 2.62 | Mar 15, 2028 | 4.50 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 331.21 | 0.00 | 3.53 | May 30, 2029 | 5.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 331.21 | 0.00 | 7.74 | Jul 20, 2035 | 4.88 |
HCA | HCA INC | Corporates | Fixed Income | 331.21 | 0.00 | 3.68 | Jun 15, 2029 | 4.13 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 330.82 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 330.63 | 0.00 | 3.57 | Jun 01, 2029 | 5.60 |
KR | KROGER CO | Corporates | Fixed Income | 330.63 | 0.00 | 13.58 | Sep 15, 2054 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 330.63 | 0.00 | 5.80 | Jan 21, 2033 | 2.94 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 330.04 | 0.00 | 13.56 | Feb 15, 2055 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 330.04 | 0.00 | 2.67 | Apr 19, 2029 | 5.24 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 330.04 | 0.00 | 14.23 | Mar 13, 2051 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 330.04 | 0.00 | 13.49 | May 15, 2052 | 4.75 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 329.55 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 329.46 | 0.00 | 3.84 | Jul 16, 2030 | 3.15 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 329.46 | 0.00 | 6.29 | May 26, 2033 | 5.63 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 329.46 | 0.00 | 7.29 | Jan 31, 2034 | 3.50 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 329.46 | 0.00 | 4.09 | Mar 01, 2036 | 2.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 328.87 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
K | KELLANOVA | Corporates | Fixed Income | 328.87 | 0.00 | 6.31 | Mar 01, 2033 | 5.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 328.87 | 0.00 | 1.88 | May 03, 2027 | 3.10 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 328.40 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 328.39 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 328.29 | 0.00 | 13.43 | Aug 01, 2047 | 3.70 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 328.24 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 327.70 | 0.00 | 12.82 | May 01, 2049 | 4.28 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 327.70 | 0.00 | 3.04 | Sep 13, 2029 | 5.81 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 327.70 | 0.00 | 9.33 | Nov 15, 2037 | 3.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 327.70 | 0.00 | 13.36 | Jul 06, 2046 | 3.20 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 327.70 | 0.00 | 1.21 | Dec 15, 2028 | 5.23 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 327.70 | 0.00 | 5.53 | Apr 15, 2032 | 7.50 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 327.12 | 0.00 | 3.63 | Aug 01, 2030 | 4.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 327.12 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 326.84 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 326.53 | 0.00 | 3.23 | Oct 16, 2028 | 4.31 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 326.53 | 0.00 | 4.45 | Jul 13, 2030 | 5.85 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 326.53 | 0.00 | 13.09 | Mar 05, 2054 | 5.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 326.53 | 0.00 | 16.48 | Apr 13, 2062 | 4.10 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 326.53 | 0.00 | 12.33 | Jun 06, 2047 | 4.67 |
C | CITIGROUP INC | Corporates | Fixed Income | 326.53 | 0.00 | 11.01 | May 06, 2044 | 5.30 |
OKE | ONEOK INC | Corporates | Fixed Income | 326.53 | 0.00 | 6.46 | Sep 01, 2033 | 6.05 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 325.95 | 0.00 | 3.70 | Jun 01, 2029 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 325.95 | 0.00 | 13.22 | Mar 01, 2048 | 4.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 325.95 | 0.00 | 3.35 | Jun 01, 2034 | 6.47 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 325.95 | 0.00 | 14.02 | Apr 22, 2052 | 4.50 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 325.79 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY INC | Industrials | Equity | 325.37 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 325.36 | 0.00 | 9.30 | Dec 06, 2037 | 4.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 325.36 | 0.00 | 6.04 | Oct 01, 2032 | 5.93 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 325.36 | 0.00 | 6.09 | Jan 18, 2033 | 6.18 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 324.78 | 0.00 | 6.42 | Oct 01, 2051 | 2.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 324.78 | 0.00 | 15.81 | Aug 12, 2051 | 2.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 324.78 | 0.00 | 7.44 | Apr 30, 2036 | 6.88 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 324.19 | 0.00 | 1.08 | Jun 15, 2026 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 324.19 | 0.00 | 13.08 | Jun 01, 2052 | 3.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 324.19 | 0.00 | 5.82 | Feb 10, 2034 | 7.08 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 324.19 | 0.00 | 3.54 | Jun 05, 2030 | 5.72 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 323.99 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 323.61 | 0.00 | 12.81 | Nov 01, 2046 | 3.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 323.61 | 0.00 | 5.74 | Nov 17, 2033 | 6.27 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 323.02 | 0.00 | 1.67 | Jan 20, 2028 | 3.82 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 323.02 | 0.00 | 6.38 | Jul 12, 2033 | 6.09 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 323.02 | 0.00 | 14.51 | Feb 05, 2050 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 323.02 | 0.00 | 12.74 | Nov 16, 2048 | 4.63 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 322.81 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 322.44 | 0.00 | 3.18 | Oct 02, 2028 | 4.55 |
SSB | SOUTHSTATE CORP | Financials | Equity | 322.12 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 321.85 | 0.00 | 13.06 | Jun 15, 2047 | 3.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 321.85 | 0.00 | 6.63 | Jan 23, 2035 | 5.47 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 321.85 | 0.00 | 8.81 | Apr 01, 2038 | 6.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 321.85 | 0.00 | 1.22 | Jul 15, 2026 | 0.88 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 321.85 | 0.00 | 11.92 | Dec 09, 2045 | 4.88 |
NI | NISOURCE INC | Corporates | Fixed Income | 321.85 | 0.00 | 3.68 | Nov 30, 2054 | 6.95 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 321.85 | 0.00 | 14.62 | Sep 15, 2062 | 5.80 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 321.27 | 0.00 | 0.98 | Jun 02, 2026 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 321.27 | 0.00 | 3.55 | May 26, 2030 | 5.38 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 321.27 | 0.00 | 15.77 | Dec 15, 2055 | 2.98 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 321.27 | 0.00 | 12.14 | Mar 16, 2047 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 320.68 | 0.00 | 8.08 | Mar 15, 2036 | 5.70 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 320.68 | 0.00 | 6.31 | Feb 01, 2033 | 4.80 |
OGS | ONE GAS INC | Corporates | Fixed Income | 320.68 | 0.00 | 12.70 | Nov 01, 2048 | 4.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 320.68 | 0.00 | 13.38 | Mar 01, 2048 | 3.90 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 320.34 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 320.25 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 320.10 | 0.00 | 12.30 | May 14, 2046 | 4.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 320.10 | 0.00 | 0.97 | May 09, 2027 | 5.83 |
KO | COCA-COLA CO | Corporates | Fixed Income | 320.10 | 0.00 | 15.33 | May 13, 2064 | 5.40 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 320.10 | 0.00 | 5.74 | Mar 28, 2033 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 320.10 | 0.00 | 2.04 | Jul 02, 2027 | 5.59 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 320.10 | 0.00 | 7.38 | Jan 15, 2034 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 320.10 | 0.00 | 11.71 | Sep 15, 2045 | 5.10 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 319.60 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 319.51 | 0.00 | 11.91 | Aug 15, 2045 | 5.00 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 319.51 | 0.00 | 6.97 | Feb 01, 2051 | 2.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 319.51 | 0.00 | 9.26 | Jan 25, 2039 | 5.48 |
JEF | JEFFERIES GROUP LLC | Corporates | Fixed Income | 319.51 | 0.00 | 4.24 | Jan 23, 2030 | 4.15 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 319.51 | 0.00 | 14.36 | Dec 01, 2049 | 3.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 318.93 | 0.00 | 4.31 | Jan 22, 2031 | 2.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 318.93 | 0.00 | 4.16 | Dec 15, 2029 | 3.55 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 318.38 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 318.34 | 0.00 | 11.40 | Jun 20, 2042 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 318.34 | 0.00 | 3.66 | Jul 10, 2030 | 5.38 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 317.76 | 0.00 | 6.83 | May 15, 2034 | 5.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 317.76 | 0.00 | 14.31 | Feb 21, 2050 | 3.38 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 317.76 | 0.00 | 6.56 | Aug 20, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 317.76 | 0.00 | 3.92 | Nov 19, 2030 | 5.29 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 317.76 | 0.00 | 1.24 | Aug 07, 2027 | 5.99 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 317.76 | 0.00 | 2.37 | Nov 26, 2028 | 5.09 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 317.76 | 0.00 | 12.56 | Sep 28, 2048 | 5.10 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 317.70 | 0.00 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 317.62 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 317.50 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 317.17 | 0.00 | 6.71 | May 26, 2035 | 5.58 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 316.59 | 0.00 | 7.63 | Jun 15, 2035 | 4.95 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 316.59 | 0.00 | 1.73 | Mar 01, 2028 | 5.58 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 316.59 | 0.00 | 13.70 | Mar 09, 2053 | 5.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 316.59 | 0.00 | 6.36 | Jan 15, 2033 | 4.40 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 316.00 | 0.00 | 4.15 | Jan 30, 2031 | 5.09 |
HCA | HCA INC | Corporates | Fixed Income | 316.00 | 0.00 | 9.50 | Jun 15, 2039 | 5.13 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 316.00 | 0.00 | 3.81 | Dec 01, 2029 | 8.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 316.00 | 0.00 | 8.34 | Dec 14, 2036 | 5.70 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 315.41 | 0.00 | 12.89 | May 01, 2052 | 4.15 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 315.41 | 0.00 | 1.78 | Mar 12, 2028 | 5.67 |
HUM | HUMANA INC | Corporates | Fixed Income | 315.41 | 0.00 | 4.29 | Apr 01, 2030 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 315.41 | 0.00 | 2.57 | Feb 10, 2028 | 4.65 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 315.41 | 0.00 | 12.39 | May 15, 2052 | 5.63 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 314.98 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 314.83 | 0.00 | 4.11 | Jan 28, 2031 | 5.21 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 314.83 | 0.00 | 6.81 | Jul 10, 2035 | 5.59 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 314.83 | 0.00 | 12.16 | Jun 14, 2046 | 4.40 |
WIPRO | WIPRO LTD | Information Technology | Equity | 314.40 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 314.24 | 0.00 | 5.53 | Nov 22, 2032 | 3.23 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 314.24 | 0.00 | 13.67 | Feb 15, 2050 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 314.24 | 0.00 | 12.99 | Apr 01, 2050 | 5.30 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 314.09 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 313.66 | 0.00 | 5.93 | Jan 15, 2032 | 2.88 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 313.66 | 0.00 | 6.57 | Aug 01, 2050 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 313.66 | 0.00 | 5.71 | Jan 15, 2032 | 4.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 313.66 | 0.00 | 4.22 | Feb 10, 2030 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 313.66 | 0.00 | 10.21 | Mar 15, 2039 | 3.88 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 313.66 | 0.00 | 2.55 | Jan 26, 2029 | 4.87 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 313.07 | 0.00 | 7.22 | Jan 30, 2036 | 5.44 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 313.07 | 0.00 | 4.27 | Jul 20, 2052 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 313.07 | 0.00 | 5.65 | Feb 10, 2032 | 5.00 |
KVUE | KENVUE INC | Corporates | Fixed Income | 313.07 | 0.00 | 15.43 | Mar 22, 2063 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 313.07 | 0.00 | 7.65 | Mar 15, 2035 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 312.49 | 0.00 | 6.78 | Jun 11, 2035 | 5.45 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 312.49 | 0.00 | 5.17 | Sep 20, 2048 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 312.49 | 0.00 | 17.04 | Sep 15, 2060 | 3.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 312.49 | 0.00 | 11.40 | Jul 15, 2044 | 5.25 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 312.37 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 311.90 | 0.00 | 5.98 | Mar 01, 2032 | 3.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 311.90 | 0.00 | 5.66 | May 21, 2037 | 5.64 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 311.90 | 0.00 | 6.10 | Jun 08, 2034 | 5.87 |
MTN | MTN GROUP LTD | Communication | Equity | 311.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 311.32 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 311.32 | 0.00 | 7.51 | Feb 10, 2035 | 5.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 311.32 | 0.00 | 12.89 | Apr 15, 2046 | 3.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 311.32 | 0.00 | 14.02 | Jun 01, 2050 | 3.35 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 311.32 | 0.00 | 3.64 | Aug 02, 2030 | 5.93 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 311.17 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 310.73 | 0.00 | 11.59 | Nov 15, 2045 | 4.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 310.73 | 0.00 | 2.64 | Mar 03, 2029 | 4.90 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 310.73 | 0.00 | 4.18 | Mar 03, 2031 | 5.13 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 310.73 | 0.00 | 2.71 | Mar 25, 2029 | 4.86 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 310.73 | 0.00 | 4.26 | Mar 25, 2031 | 5.07 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 310.73 | 0.00 | 5.88 | Sep 15, 2031 | 1.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 310.15 | 0.00 | 11.74 | Jul 01, 2049 | 5.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 310.15 | 0.00 | 13.33 | Apr 01, 2051 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 310.15 | 0.00 | 7.60 | Mar 01, 2035 | 5.30 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 310.15 | 0.00 | 5.95 | Mar 01, 2032 | 3.45 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 310.15 | 0.00 | 8.46 | Oct 15, 2037 | 6.85 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 310.15 | 0.00 | 14.19 | Sep 13, 2049 | 3.25 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 310.15 | 0.00 | 5.83 | Mar 02, 2033 | 3.35 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 309.56 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 309.56 | 0.00 | 11.75 | Mar 12, 2055 | 6.04 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 309.56 | 0.00 | 3.21 | Jan 15, 2029 | 6.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 309.56 | 0.00 | 12.15 | Apr 01, 2050 | 6.60 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 309.56 | 0.00 | 4.92 | Sep 15, 2030 | 2.65 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 309.56 | 0.00 | 8.38 | Feb 27, 2037 | 6.15 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 309.56 | 0.00 | 3.84 | Jul 24, 2034 | 4.11 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 308.98 | 0.00 | 11.91 | May 15, 2046 | 4.90 |
HES | HESS CORP | Corporates | Fixed Income | 308.98 | 0.00 | 10.16 | Feb 15, 2041 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 308.98 | 0.00 | 12.97 | Dec 15, 2048 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 308.39 | 0.00 | 1.36 | Sep 09, 2026 | 2.30 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 308.39 | 0.00 | 11.92 | Nov 01, 2048 | 5.40 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 308.39 | 0.00 | 2.74 | Oct 01, 2053 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 308.39 | 0.00 | 7.65 | May 02, 2036 | 6.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 308.39 | 0.00 | 10.17 | Sep 15, 2040 | 5.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 308.39 | 0.00 | 10.92 | Dec 01, 2042 | 4.63 |
MET | METLIFE INC | Corporates | Fixed Income | 308.39 | 0.00 | 6.27 | Aug 01, 2069 | 10.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 308.39 | 0.00 | 13.49 | Sep 27, 2054 | 5.38 |
COR | CENCORA INC | Corporates | Fixed Income | 307.81 | 0.00 | 12.14 | Mar 01, 2045 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 307.81 | 0.00 | 4.53 | Jun 04, 2031 | 2.85 |
HPQ | HP INC | Corporates | Fixed Income | 307.81 | 0.00 | 5.93 | Apr 15, 2032 | 4.20 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 307.81 | 0.00 | 1.91 | May 15, 2027 | 3.10 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 307.81 | 0.00 | 13.72 | Apr 05, 2054 | 5.49 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 307.63 | 0.00 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 307.63 | 0.00 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 307.41 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Corporates | Fixed Income | 307.22 | 0.00 | 6.15 | Feb 01, 2034 | 4.84 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 306.97 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 306.64 | 0.00 | 4.35 | Feb 01, 2030 | 3.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 306.64 | 0.00 | 16.79 | May 12, 2061 | 3.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 306.64 | 0.00 | 12.81 | Dec 08, 2047 | 3.73 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 306.48 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 306.05 | 0.00 | 7.42 | Feb 19, 2035 | 5.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 306.05 | 0.00 | 16.89 | Apr 06, 2071 | 3.80 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 305.94 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 305.47 | 0.00 | 14.34 | Mar 19, 2050 | 3.63 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 305.47 | 0.00 | 7.21 | Mar 03, 2036 | 5.45 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 305.38 | 0.00 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 305.10 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 304.88 | 0.00 | 17.27 | Sep 21, 2071 | 3.25 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 304.72 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 304.30 | 0.00 | 13.23 | Aug 15, 2047 | 3.75 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 304.30 | 0.00 | 6.56 | Nov 20, 2045 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 304.30 | 0.00 | 13.63 | Feb 10, 2055 | 5.70 |
SCCO | SOUTHERN COPPER CORP | Corporates | Fixed Income | 304.30 | 0.00 | 10.88 | Apr 23, 2045 | 5.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 303.71 | 0.00 | 14.42 | Sep 15, 2049 | 3.20 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 303.71 | 0.00 | 4.40 | Feb 06, 2030 | 2.70 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 303.71 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 303.71 | 0.00 | 6.60 | Dec 01, 2050 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 303.71 | 0.00 | 13.16 | Apr 15, 2046 | 3.63 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 303.44 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 303.13 | 0.00 | 11.70 | Apr 30, 2044 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 302.54 | 0.00 | 9.66 | Mar 01, 2039 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 302.54 | 0.00 | 1.90 | May 16, 2027 | 3.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 302.54 | 0.00 | 13.22 | Feb 01, 2049 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 302.54 | 0.00 | 2.18 | Aug 15, 2027 | 2.95 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 302.54 | 0.00 | 6.06 | Dec 20, 2049 | 3.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 302.54 | 0.00 | 10.81 | Jun 15, 2043 | 5.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 302.54 | 0.00 | 10.53 | Aug 14, 2041 | 4.28 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 301.96 | 0.00 | 3.10 | Oct 01, 2028 | 4.63 |
HES | HESS CORPORATION | Corporates | Fixed Income | 301.96 | 0.00 | 3.80 | Oct 01, 2029 | 7.88 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 301.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 301.37 | 0.00 | 15.27 | Feb 22, 2062 | 4.40 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 301.37 | 0.00 | 7.30 | Jan 15, 2035 | 5.67 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 301.37 | 0.00 | 14.22 | Apr 01, 2061 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 301.37 | 0.00 | 11.80 | Mar 15, 2044 | 4.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 301.37 | 0.00 | 12.20 | Mar 15, 2045 | 4.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 301.37 | 0.00 | 13.68 | Nov 15, 2049 | 3.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 301.37 | 0.00 | 13.06 | Sep 15, 2048 | 4.52 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 301.22 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 301.05 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 300.79 | 0.00 | 9.51 | Apr 01, 2039 | 6.00 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 300.79 | 0.00 | 3.36 | Mar 15, 2052 | 4.05 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 300.79 | 0.00 | 9.90 | Jun 15, 2040 | 5.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 300.79 | 0.00 | 4.48 | Apr 22, 2031 | 2.52 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 300.20 | 0.00 | 5.42 | Jul 01, 2052 | 4.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 300.20 | 0.00 | 1.12 | Jun 14, 2027 | 1.64 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 300.20 | 0.00 | 4.18 | Apr 01, 2030 | 5.95 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 300.20 | 0.00 | 13.21 | Nov 15, 2047 | 3.75 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 299.79 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 299.61 | 0.00 | 6.10 | Aug 05, 2032 | 4.15 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 299.61 | 0.00 | 13.68 | Apr 01, 2055 | 5.70 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 299.61 | 0.00 | 2.55 | Jan 23, 2048 | 4.70 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 299.58 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 299.03 | 0.00 | 3.62 | Dec 15, 2029 | 4.63 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 299.03 | 0.00 | 3.77 | Jun 15, 2029 | 3.20 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 299.03 | 0.00 | 12.13 | Mar 01, 2048 | 5.20 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 298.44 | 0.00 | 1.82 | Apr 29, 2027 | 8.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 298.44 | 0.00 | 5.43 | Mar 05, 2031 | 2.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 298.44 | 0.00 | 11.06 | Jul 15, 2042 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 298.44 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 298.44 | 0.00 | 1.21 | Jul 23, 2026 | 2.60 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 298.38 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 298.06 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 297.86 | 0.00 | 10.31 | Apr 22, 2042 | 3.21 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 297.86 | 0.00 | 7.87 | Nov 15, 2035 | 4.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 297.86 | 0.00 | 11.47 | Mar 05, 2042 | 4.00 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 297.86 | 0.00 | 6.25 | Mar 15, 2033 | 6.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 297.86 | 0.00 | 11.22 | Jan 15, 2043 | 4.65 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 297.85 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 297.27 | 0.00 | 10.75 | Apr 01, 2040 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 297.27 | 0.00 | 13.47 | Mar 01, 2049 | 4.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 297.27 | 0.00 | 12.01 | Jun 15, 2045 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 297.27 | 0.00 | 12.42 | Mar 01, 2048 | 4.85 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 296.69 | 0.00 | 14.89 | Jan 15, 2051 | 2.95 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 296.69 | 0.00 | 4.20 | Apr 01, 2037 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 296.69 | 0.00 | 12.15 | Mar 15, 2047 | 4.80 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 296.69 | 0.00 | 12.50 | Nov 16, 2048 | 4.60 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 296.69 | 0.00 | 9.20 | May 30, 2038 | 5.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 296.38 | 0.00 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 296.31 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 296.10 | 0.00 | 9.16 | Jul 15, 2038 | 5.85 |
OVV | OVINTIV INC | Corporates | Fixed Income | 296.10 | 0.00 | 2.72 | May 15, 2028 | 5.65 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 295.52 | 0.00 | 6.39 | Mar 03, 2033 | 4.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 295.52 | 0.00 | 2.44 | Nov 15, 2027 | 2.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 295.07 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 295.02 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 294.98 | 0.00 | 0.00 | nan | 0.00 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 294.93 | 0.00 | 4.02 | Nov 01, 2052 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 294.93 | 0.00 | 1.99 | Jun 25, 2027 | 4.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 294.93 | 0.00 | 10.98 | Apr 01, 2040 | 3.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 294.93 | 0.00 | 7.19 | Aug 15, 2034 | 5.80 |
PNC | PNC BANK NA | Corporates | Fixed Income | 294.35 | 0.00 | 2.59 | Jan 22, 2028 | 3.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 294.35 | 0.00 | 11.83 | Apr 16, 2050 | 4.50 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 294.11 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 293.92 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 293.76 | 0.00 | 7.44 | Nov 28, 2034 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 293.76 | 0.00 | 13.49 | Jun 15, 2054 | 5.55 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 293.76 | 0.00 | 1.12 | Jun 15, 2026 | 3.65 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 293.59 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 293.59 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 293.36 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 293.18 | 0.00 | 4.31 | Jan 15, 2030 | 2.90 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 293.18 | 0.00 | 10.17 | Jul 01, 2040 | 4.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 293.18 | 0.00 | 5.44 | Jan 15, 2032 | 6.38 |
FHN | FIRST HORIZON CORP | Financials | Equity | 292.78 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 292.72 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 292.59 | 0.00 | 3.64 | Apr 09, 2029 | 4.05 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 292.59 | 0.00 | 13.44 | Feb 25, 2050 | 4.35 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 292.59 | 0.00 | 4.45 | Feb 15, 2030 | 2.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 292.01 | 0.00 | 10.51 | Sep 13, 2043 | 6.67 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 292.01 | 0.00 | 12.99 | Aug 08, 2054 | 5.88 |
DCI | DONALDSON INC | Industrials | Equity | 291.82 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 291.42 | 0.00 | 2.10 | Jul 22, 2028 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 291.42 | 0.00 | 1.71 | Jan 26, 2027 | 2.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 291.42 | 0.00 | 5.53 | Jul 20, 2032 | 2.31 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 291.42 | 0.00 | 14.47 | Oct 01, 2051 | 3.80 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 290.84 | 0.00 | 4.17 | Feb 14, 2031 | 5.13 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 290.84 | 0.00 | 3.37 | Feb 01, 2029 | 4.25 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 290.84 | 0.00 | 6.31 | Jul 25, 2034 | 5.56 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 290.25 | 0.00 | 6.49 | Jul 01, 2033 | 5.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 290.25 | 0.00 | 12.99 | Nov 01, 2047 | 3.94 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 290.25 | 0.00 | 6.95 | Feb 01, 2034 | 5.15 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 290.19 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 289.67 | 0.00 | 6.20 | Apr 01, 2032 | 2.55 |
OKE | ONEOK INC | Corporates | Fixed Income | 289.67 | 0.00 | 12.01 | Jul 15, 2048 | 5.20 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 289.67 | 0.00 | 10.88 | Nov 02, 2043 | 5.38 |
HUM | HUMANA INC | Corporates | Fixed Income | 289.08 | 0.00 | 11.51 | Oct 01, 2044 | 4.95 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 289.08 | 0.00 | 5.94 | Nov 16, 2032 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 289.08 | 0.00 | 12.99 | Jun 15, 2048 | 4.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 288.50 | 0.00 | 12.14 | May 15, 2047 | 4.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 288.50 | 0.00 | 10.97 | Mar 01, 2044 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 288.50 | 0.00 | 13.85 | Aug 15, 2049 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 288.50 | 0.00 | 13.82 | Apr 15, 2054 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 287.91 | 0.00 | 3.48 | Apr 01, 2029 | 6.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 287.33 | 0.00 | 7.46 | Mar 15, 2035 | 5.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 287.33 | 0.00 | 13.12 | Nov 15, 2048 | 4.10 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 287.19 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 286.74 | 0.00 | 1.04 | May 11, 2027 | 1.63 |
MPLX | MPLX LP | Corporates | Fixed Income | 286.74 | 0.00 | 11.84 | Mar 01, 2047 | 5.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 286.74 | 0.00 | 11.94 | Apr 29, 2053 | 4.30 |
CI | CIGNA GROUP | Corporates | Fixed Income | 286.74 | 0.00 | 12.06 | Jul 15, 2046 | 4.80 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 286.74 | 0.00 | 6.71 | Oct 01, 2050 | 2.50 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 286.74 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 286.74 | 0.00 | 13.94 | Aug 19, 2049 | 3.60 |
GL | GLOBE LIFE INC | Financials | Equity | 286.38 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 286.16 | 0.00 | 12.39 | Feb 15, 2049 | 5.20 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 286.16 | 0.00 | 3.57 | Feb 01, 2038 | 4.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 286.16 | 0.00 | 3.99 | Aug 19, 2029 | 2.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 286.16 | 0.00 | 10.72 | Mar 15, 2046 | 6.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 285.57 | 0.00 | 13.87 | Oct 15, 2049 | 3.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 285.57 | 0.00 | 10.40 | Nov 15, 2041 | 5.15 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 285.57 | 0.00 | 5.61 | Jul 15, 2031 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 285.57 | 0.00 | 10.78 | Apr 01, 2046 | 6.75 |
T | AT&T INC | Corporates | Fixed Income | 284.99 | 0.00 | 12.99 | Mar 09, 2049 | 4.55 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 284.99 | 0.00 | 4.08 | Jan 01, 2037 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 284.99 | 0.00 | 15.30 | Oct 01, 2050 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 284.99 | 0.00 | 13.13 | Nov 21, 2047 | 3.81 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 284.99 | 0.00 | 4.19 | Dec 15, 2029 | 3.38 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 284.99 | 0.00 | 3.51 | Mar 15, 2029 | 4.40 |
MET | METLIFE INC | Corporates | Fixed Income | 284.99 | 0.00 | 7.33 | Dec 15, 2034 | 5.30 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 284.78 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 284.19 | 0.00 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 283.85 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 283.81 | 0.00 | 8.42 | Dec 15, 2037 | 6.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 283.81 | 0.00 | 3.87 | Jul 23, 2030 | 3.19 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 283.81 | 0.00 | 13.93 | Apr 15, 2052 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 283.81 | 0.00 | 7.13 | Jan 18, 2036 | 5.59 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 283.81 | 0.00 | 14.28 | Aug 15, 2052 | 4.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 283.81 | 0.00 | 13.17 | Mar 27, 2053 | 5.80 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 283.81 | 0.00 | 13.47 | Dec 07, 2049 | 3.94 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 283.81 | 0.00 | 1.30 | Sep 18, 2026 | 5.50 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 283.61 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Corporates | Fixed Income | 283.23 | 0.00 | 5.33 | Apr 01, 2031 | 2.95 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 282.64 | 0.00 | 6.69 | Dec 01, 2050 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 282.64 | 0.00 | 11.55 | Feb 15, 2044 | 4.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 282.64 | 0.00 | 12.63 | Jun 19, 2049 | 4.88 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 282.30 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 282.06 | 0.00 | 6.99 | Feb 26, 2034 | 5.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 282.06 | 0.00 | 13.98 | Apr 01, 2050 | 3.95 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 282.06 | 0.00 | 1.33 | Sep 15, 2026 | 3.25 |
HCA | HCA INC | Corporates | Fixed Income | 282.06 | 0.00 | 12.63 | Jun 01, 2053 | 5.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 282.06 | 0.00 | 11.16 | Sep 01, 2044 | 5.40 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 282.06 | 0.00 | 9.28 | Jun 15, 2040 | 7.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 281.47 | 0.00 | 4.66 | Mar 01, 2031 | 4.00 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 281.47 | 0.00 | 3.62 | Aug 01, 2037 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 281.47 | 0.00 | 2.58 | Jan 17, 2028 | 3.54 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 281.47 | 0.00 | 4.42 | May 17, 2030 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 281.47 | 0.00 | 15.17 | Apr 15, 2064 | 5.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 280.89 | 0.00 | 11.31 | Mar 15, 2044 | 5.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 280.83 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 280.30 | 0.00 | 7.88 | Jul 15, 2036 | 6.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 280.30 | 0.00 | 7.29 | Jul 08, 2034 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 280.30 | 0.00 | 13.95 | Jan 12, 2049 | 3.46 |
051910 | LG CHEM LTD | Materials | Equity | 279.90 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 279.72 | 0.00 | 7.32 | Mar 01, 2035 | 6.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 279.72 | 0.00 | 6.41 | Sep 15, 2034 | 5.87 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 279.72 | 0.00 | 12.21 | Jun 01, 2045 | 4.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 279.72 | 0.00 | 12.13 | Feb 01, 2050 | 5.25 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 279.47 | 0.00 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 279.24 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 279.13 | 0.00 | 9.05 | Mar 15, 2039 | 7.20 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 279.13 | 0.00 | 2.59 | Mar 01, 2028 | 5.65 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 278.67 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 278.55 | 0.00 | 4.87 | Apr 01, 2031 | 7.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 278.55 | 0.00 | 4.52 | Aug 01, 2030 | 5.05 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 278.55 | 0.00 | 5.71 | Oct 28, 2031 | 2.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 278.55 | 0.00 | 11.70 | May 19, 2050 | 4.95 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 278.01 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 277.99 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 277.96 | 0.00 | 11.88 | Jan 23, 2049 | 3.95 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 277.96 | 0.00 | 3.06 | Oct 17, 2028 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 277.96 | 0.00 | 6.91 | Jul 19, 2035 | 5.32 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 277.96 | 0.00 | 14.65 | Feb 15, 2063 | 6.05 |
CSX | CSX CORP | Corporates | Fixed Income | 277.38 | 0.00 | 13.05 | Mar 01, 2048 | 4.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 277.38 | 0.00 | 11.65 | Oct 23, 2055 | 6.83 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 277.38 | 0.00 | 8.68 | Sep 20, 2037 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 277.38 | 0.00 | 1.80 | Aug 16, 2077 | 5.25 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 277.38 | 0.00 | 12.15 | Mar 15, 2045 | 4.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 277.38 | 0.00 | 11.56 | May 15, 2044 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 277.38 | 0.00 | 6.12 | May 19, 2034 | 5.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 276.79 | 0.00 | 14.37 | Aug 01, 2049 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 276.79 | 0.00 | 8.06 | Mar 15, 2036 | 5.80 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 276.57 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 276.35 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 276.21 | 0.00 | 2.32 | Oct 22, 2027 | 4.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 276.21 | 0.00 | 14.35 | Sep 15, 2062 | 5.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 276.21 | 0.00 | 13.04 | Sep 01, 2048 | 4.45 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 276.21 | 0.00 | 2.57 | Jan 31, 2028 | 4.86 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 276.21 | 0.00 | 5.62 | Jan 30, 2032 | 5.30 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 275.62 | 0.00 | 3.49 | May 03, 2029 | 4.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 275.62 | 0.00 | 12.85 | Feb 20, 2048 | 4.55 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 275.62 | 0.00 | 3.42 | Feb 08, 2029 | 4.60 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 275.62 | 0.00 | 10.90 | May 15, 2042 | 4.63 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 275.35 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Corporates | Fixed Income | 275.04 | 0.00 | 5.02 | Oct 09, 2030 | 2.38 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 275.04 | 0.00 | 2.60 | Feb 14, 2029 | 4.93 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 275.04 | 0.00 | 3.52 | Mar 01, 2030 | 3.27 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 275.04 | 0.00 | 4.09 | Oct 01, 2029 | 2.80 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 275.01 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 274.71 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 274.56 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 274.52 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 274.45 | 0.00 | 14.02 | Jan 15, 2050 | 3.45 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 274.45 | 0.00 | 8.23 | Dec 15, 2036 | 5.95 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 274.45 | 0.00 | 13.33 | Apr 01, 2048 | 4.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 274.45 | 0.00 | 8.67 | Mar 15, 2037 | 5.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 274.45 | 0.00 | 12.60 | May 03, 2047 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 274.45 | 0.00 | 4.58 | May 25, 2031 | 2.59 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 274.45 | 0.00 | 6.61 | Jan 18, 2035 | 5.47 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 274.14 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 273.87 | 0.00 | 9.11 | Feb 01, 2039 | 6.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 273.87 | 0.00 | 13.42 | Dec 01, 2061 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 273.87 | 0.00 | 14.61 | Oct 01, 2049 | 3.15 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 273.87 | 0.00 | 8.76 | Jan 15, 2040 | 6.63 |
NXPI | NXP BV | Corporates | Fixed Income | 273.87 | 0.00 | 5.43 | May 11, 2031 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 273.87 | 0.00 | 1.96 | May 19, 2027 | 3.15 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 273.87 | 0.00 | 7.56 | Feb 20, 2035 | 5.10 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 273.80 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 273.72 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 273.28 | 0.00 | 11.69 | Apr 01, 2044 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 273.28 | 0.00 | 12.98 | Jun 15, 2047 | 3.88 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 273.28 | 0.00 | 13.69 | Jul 30, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 273.28 | 0.00 | 7.69 | May 02, 2036 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 273.28 | 0.00 | 6.43 | Oct 15, 2032 | 3.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 273.28 | 0.00 | 12.87 | May 15, 2048 | 4.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 272.70 | 0.00 | 4.67 | Jan 15, 2031 | 6.35 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 272.70 | 0.00 | 14.44 | Sep 10, 2060 | 5.25 |
RGEN | REPLIGEN CORP | Health Care | Equity | 272.64 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 272.36 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 272.29 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 272.24 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 272.11 | 0.00 | 4.29 | Mar 15, 2030 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 272.11 | 0.00 | 7.55 | Mar 15, 2035 | 5.35 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 272.11 | 0.00 | 4.70 | Jun 19, 2030 | 2.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 272.11 | 0.00 | 14.61 | May 15, 2051 | 3.25 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 272.11 | 0.00 | 12.88 | Sep 12, 2054 | 5.70 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 271.56 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 271.53 | 0.00 | 14.06 | May 01, 2050 | 3.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 270.94 | 0.00 | 13.39 | Nov 13, 2047 | 3.75 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 270.94 | 0.00 | 5.40 | Apr 15, 2031 | 2.75 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 270.94 | 0.00 | 6.72 | Dec 01, 2051 | 2.50 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 270.84 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 270.36 | 0.00 | 5.06 | Dec 03, 2030 | 2.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 270.36 | 0.00 | 14.42 | Mar 15, 2051 | 3.40 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 270.36 | 0.00 | 11.98 | Jun 01, 2044 | 4.13 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 270.28 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 270.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 269.77 | 0.00 | 5.28 | Apr 22, 2032 | 2.58 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 269.29 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 269.19 | 0.00 | 12.86 | Feb 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 269.19 | 0.00 | 13.85 | Dec 01, 2054 | 5.60 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 268.93 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 268.89 | 0.00 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 268.84 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 268.60 | 0.00 | 13.27 | Jun 01, 2049 | 4.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 268.60 | 0.00 | 13.18 | Apr 01, 2063 | 5.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 268.60 | 0.00 | 11.46 | Aug 15, 2043 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 268.60 | 0.00 | 4.48 | May 01, 2030 | 3.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 268.60 | 0.00 | 12.70 | Jan 19, 2063 | 4.50 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 268.58 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 268.01 | 0.00 | 2.62 | Feb 26, 2028 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 268.01 | 0.00 | 5.95 | Jan 22, 2032 | 3.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 268.01 | 0.00 | 12.07 | Jul 15, 2046 | 4.95 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 268.01 | 0.00 | 6.28 | Mar 08, 2033 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 268.01 | 0.00 | 5.37 | Mar 21, 2031 | 2.55 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 267.97 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 267.43 | 0.00 | 11.10 | Mar 15, 2044 | 5.38 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 267.43 | 0.00 | 5.57 | Jan 15, 2032 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 267.43 | 0.00 | 12.70 | Jan 15, 2047 | 4.20 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 266.84 | 0.00 | 13.16 | Apr 15, 2050 | 4.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 266.84 | 0.00 | 13.07 | Aug 15, 2049 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 266.84 | 0.00 | 7.77 | Sep 15, 2035 | 5.85 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 266.70 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 266.50 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 266.26 | 0.00 | 5.79 | Nov 29, 2032 | 6.70 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 266.26 | 0.00 | 13.63 | Nov 15, 2054 | 5.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 266.26 | 0.00 | 4.00 | Sep 18, 2029 | 3.80 |
ABB | ABB INDIA LTD | Industrials | Equity | 266.22 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 266.00 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 265.67 | 0.00 | 5.55 | May 17, 2033 | 5.02 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 265.67 | 0.00 | 12.59 | Aug 15, 2047 | 4.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 265.67 | 0.00 | 3.49 | Mar 15, 2029 | 4.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 265.67 | 0.00 | 4.49 | Feb 13, 2030 | 2.15 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 265.62 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 265.09 | 0.00 | 9.43 | Sep 15, 2039 | 6.13 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 265.09 | 0.00 | 3.55 | Mar 25, 2029 | 4.10 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 265.09 | 0.00 | 12.04 | Dec 07, 2046 | 4.75 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 264.54 | 0.00 | 0.00 | nan | 0.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 264.50 | 0.00 | 10.10 | Oct 01, 2040 | 5.70 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 264.50 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 264.50 | 0.00 | 5.90 | Jul 15, 2032 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 264.50 | 0.00 | 4.42 | Apr 15, 2030 | 4.10 |
035720 | KAKAO CORP | Communication | Equity | 264.40 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 264.09 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 263.92 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 263.92 | 0.00 | 3.80 | Mar 01, 2036 | 2.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 263.92 | 0.00 | 13.42 | Mar 03, 2047 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 263.92 | 0.00 | 5.50 | Jul 09, 2032 | 2.26 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 263.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 263.33 | 0.00 | 5.30 | May 01, 2032 | 2.56 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 263.33 | 0.00 | 13.53 | Mar 15, 2054 | 5.55 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 263.33 | 0.00 | 10.96 | Nov 15, 2042 | 4.38 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 263.33 | 0.00 | 6.69 | Oct 01, 2050 | 2.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 263.33 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 263.33 | 0.00 | 2.17 | Jul 15, 2027 | 1.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 263.33 | 0.00 | 5.77 | Sep 13, 2031 | 2.56 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 263.33 | 0.00 | 5.54 | Sep 18, 2031 | 4.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 262.75 | 0.00 | 6.39 | Jul 01, 2050 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 262.75 | 0.00 | 12.32 | Oct 01, 2044 | 4.05 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 262.75 | 0.00 | 14.19 | Mar 12, 2050 | 3.35 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 262.75 | 0.00 | 6.20 | Oct 23, 2034 | 6.49 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 262.53 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 262.16 | 0.00 | 2.24 | Sep 08, 2028 | 4.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 262.16 | 0.00 | 1.41 | Oct 21, 2026 | 3.20 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 262.16 | 0.00 | 13.10 | Jun 01, 2048 | 4.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 262.16 | 0.00 | 7.85 | Jun 20, 2036 | 6.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 262.16 | 0.00 | 12.70 | Mar 15, 2048 | 4.60 |
CDB | CELCOMDIGI | Communication | Equity | 262.03 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 261.89 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 261.58 | 0.00 | 6.32 | Mar 15, 2033 | 5.40 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 261.58 | 0.00 | 14.21 | Apr 15, 2050 | 3.35 |
META | META PLATFORMS INC | Corporates | Fixed Income | 261.58 | 0.00 | 15.22 | Aug 15, 2064 | 5.55 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 261.58 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 261.58 | 0.00 | 10.50 | Jan 20, 2040 | 3.95 |
SAIA | SAIA INC | Industrials | Equity | 261.21 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 260.99 | 0.00 | 11.28 | Apr 24, 2048 | 4.28 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 260.99 | 0.00 | 3.59 | May 15, 2029 | 4.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 260.99 | 0.00 | 12.32 | Apr 01, 2056 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 260.99 | 0.00 | 15.55 | Aug 15, 2059 | 3.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 260.99 | 0.00 | 13.38 | Mar 01, 2049 | 4.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 260.41 | 0.00 | 13.16 | Aug 15, 2046 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 260.41 | 0.00 | 14.16 | Nov 15, 2049 | 3.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 260.41 | 0.00 | 2.60 | Jan 23, 2029 | 3.51 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 260.41 | 0.00 | 6.71 | Oct 28, 2034 | 5.75 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 259.82 | 0.00 | 12.47 | Sep 13, 2054 | 5.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 259.82 | 0.00 | 14.74 | Mar 01, 2050 | 3.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 259.82 | 0.00 | 12.25 | May 15, 2049 | 4.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 259.82 | 0.00 | 13.42 | Dec 01, 2047 | 3.60 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 259.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 259.24 | 0.00 | 13.82 | Mar 01, 2057 | 5.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 259.24 | 0.00 | 7.55 | Mar 15, 2034 | 2.95 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 259.24 | 0.00 | 10.87 | Dec 05, 2043 | 5.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 259.24 | 0.00 | 13.93 | Jun 30, 2062 | 3.95 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 259.24 | 0.00 | 7.13 | Oct 01, 2034 | 5.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 259.24 | 0.00 | 11.11 | Mar 04, 2044 | 5.40 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 258.65 | 0.00 | 1.44 | Oct 10, 2051 | 4.17 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 258.65 | 0.00 | 3.12 | Nov 07, 2028 | 4.55 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 258.65 | 0.00 | 9.60 | Feb 01, 2041 | 6.75 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 258.65 | 0.00 | 7.64 | Jan 15, 2036 | 6.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 258.65 | 0.00 | 2.16 | Jul 25, 2027 | 3.29 |
MORN | MORNINGSTAR INC | Financials | Equity | 258.55 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 258.31 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 258.07 | 0.00 | 4.43 | Sep 15, 2030 | 8.13 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 258.07 | 0.00 | 4.55 | Jan 15, 2063 | 3.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 258.07 | 0.00 | 14.70 | Jun 15, 2050 | 3.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 258.07 | 0.00 | 3.97 | Aug 15, 2029 | 2.80 |
ADT | ADT INC | Consumer Discretionary | Equity | 257.81 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 257.69 | 0.00 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 257.59 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 257.52 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 257.48 | 0.00 | 6.73 | Feb 01, 2034 | 5.75 |
OVV | OVINTIV INC | Corporates | Fixed Income | 257.48 | 0.00 | 8.41 | Feb 01, 2038 | 6.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 257.48 | 0.00 | 7.74 | Jun 01, 2035 | 4.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 257.48 | 0.00 | 5.88 | Jan 12, 2032 | 3.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 257.48 | 0.00 | 7.58 | Sep 18, 2034 | 4.20 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 257.48 | 0.00 | 14.05 | May 15, 2064 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 257.48 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 257.48 | 0.00 | 5.16 | Jan 15, 2031 | 2.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 257.48 | 0.00 | 4.23 | Feb 01, 2030 | 4.05 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 257.42 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 257.03 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 256.90 | 0.00 | 12.96 | May 04, 2047 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.90 | 0.00 | 13.41 | Oct 15, 2047 | 3.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 256.90 | 0.00 | 11.76 | Jul 16, 2044 | 4.50 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 256.90 | 0.00 | 1.44 | Jul 15, 2051 | 4.06 |
MPLX | MPLX LP | Corporates | Fixed Income | 256.90 | 0.00 | 2.66 | Mar 15, 2028 | 4.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 256.90 | 0.00 | 3.86 | Aug 15, 2029 | 3.95 |
WAL | WESTERN ALLIANCE | Financials | Equity | 256.66 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 256.47 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 256.31 | 0.00 | 3.64 | Jun 15, 2029 | 5.15 |
CI | CIGNA GROUP | Corporates | Fixed Income | 256.31 | 0.00 | 10.06 | Nov 15, 2041 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 256.31 | 0.00 | 5.69 | Jul 29, 2032 | 2.36 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 256.31 | 0.00 | 6.93 | Apr 05, 2034 | 5.63 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 256.31 | 0.00 | 6.52 | Dec 01, 2050 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 256.31 | 0.00 | 6.92 | Feb 21, 2034 | 5.15 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 256.31 | 0.00 | 12.05 | May 11, 2045 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.31 | 0.00 | 14.86 | May 15, 2062 | 4.95 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 255.73 | 0.00 | 10.01 | Mar 15, 2041 | 5.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 255.73 | 0.00 | 11.00 | Nov 23, 2041 | 4.25 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 255.14 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 255.14 | 0.00 | 11.50 | Feb 15, 2043 | 4.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 255.14 | 0.00 | 5.63 | Oct 21, 2032 | 2.65 |
OVV | OVINTIV INC | Corporates | Fixed Income | 255.14 | 0.00 | 6.26 | Jul 15, 2033 | 6.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 255.14 | 0.00 | 10.47 | Oct 15, 2040 | 4.88 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 255.14 | 0.00 | 11.90 | Oct 01, 2042 | 3.63 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 254.65 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 254.56 | 0.00 | 13.57 | Sep 12, 2047 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 254.56 | 0.00 | 10.57 | Oct 01, 2041 | 4.80 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 254.56 | 0.00 | 11.49 | Jul 01, 2042 | 4.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 254.54 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 254.48 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 253.97 | 0.00 | 13.01 | Aug 15, 2047 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 253.97 | 0.00 | 13.95 | Oct 15, 2054 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 253.97 | 0.00 | 16.40 | Sep 23, 2061 | 3.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 253.97 | 0.00 | 13.21 | Mar 15, 2048 | 4.20 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 253.71 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 253.69 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 253.55 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 253.39 | 0.00 | 9.63 | Mar 01, 2041 | 6.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 253.39 | 0.00 | 13.85 | Jan 15, 2053 | 4.80 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 253.39 | 0.00 | 2.72 | Apr 15, 2028 | 4.25 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 253.38 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 252.99 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 252.80 | 0.00 | 14.08 | Dec 01, 2054 | 4.63 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 252.80 | 0.00 | 10.23 | Oct 01, 2041 | 6.10 |
HUM | HUMANA INC | Corporates | Fixed Income | 252.80 | 0.00 | 3.95 | Aug 15, 2029 | 3.13 |
NI | NISOURCE INC | Corporates | Fixed Income | 252.80 | 0.00 | 13.29 | Jun 15, 2052 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 252.80 | 0.00 | 3.00 | Jul 19, 2028 | 3.94 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 252.80 | 0.00 | 16.36 | Sep 15, 2067 | 4.10 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 252.36 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 252.21 | 0.00 | 7.12 | Jun 15, 2034 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 252.21 | 0.00 | 13.20 | Sep 15, 2048 | 4.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 252.21 | 0.00 | 3.54 | Apr 08, 2029 | 5.26 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 252.21 | 0.00 | 6.06 | Jun 01, 2032 | 3.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 252.21 | 0.00 | 14.93 | Jun 01, 2051 | 3.10 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 251.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 251.63 | 0.00 | 10.41 | Apr 22, 2042 | 3.31 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 251.63 | 0.00 | 13.54 | May 01, 2049 | 3.85 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 251.04 | 0.00 | 6.76 | Oct 15, 2033 | 5.25 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 250.55 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 250.46 | 0.00 | 9.38 | Aug 22, 2037 | 3.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 250.46 | 0.00 | 12.85 | Apr 22, 2049 | 4.38 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 250.46 | 0.00 | 11.40 | Sep 15, 2044 | 4.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 249.87 | 0.00 | 1.16 | Jul 13, 2027 | 7.15 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 249.87 | 0.00 | 9.95 | Dec 01, 2040 | 5.63 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 249.87 | 0.00 | 2.69 | Mar 27, 2028 | 4.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 249.87 | 0.00 | 13.13 | Nov 15, 2047 | 3.90 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 249.87 | 0.00 | 9.30 | Mar 06, 2038 | 4.67 |
G | GENPACT LTD | Industrials | Equity | 249.83 | 0.00 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 249.70 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 249.29 | 0.00 | 10.33 | Apr 15, 2041 | 5.50 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 249.29 | 0.00 | 3.54 | May 01, 2038 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 249.29 | 0.00 | 1.64 | Jan 15, 2027 | 5.95 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 249.29 | 0.00 | 12.80 | Jan 11, 2048 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 249.29 | 0.00 | 8.46 | May 01, 2037 | 5.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 249.29 | 0.00 | 8.66 | Jan 15, 2039 | 7.63 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 249.29 | 0.00 | 12.32 | Aug 25, 2045 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 249.29 | 0.00 | 13.19 | Feb 15, 2053 | 5.88 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 249.08 | 0.00 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 248.89 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 248.12 | 0.00 | 9.42 | Apr 23, 2040 | 4.08 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 248.12 | 0.00 | 12.19 | Sep 15, 2045 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 248.12 | 0.00 | 3.57 | Mar 07, 2029 | 3.74 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 248.12 | 0.00 | 2.74 | May 15, 2028 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 248.12 | 0.00 | 11.04 | Jun 01, 2042 | 4.50 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 248.03 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 247.90 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 247.86 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 247.61 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 247.53 | 0.00 | 2.62 | Mar 27, 2028 | 4.90 |
EBAY | EBAY INC | Corporates | Fixed Income | 247.53 | 0.00 | 11.32 | Jul 15, 2042 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 247.53 | 0.00 | 4.36 | Jan 31, 2030 | 2.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 247.53 | 0.00 | 2.31 | Oct 01, 2027 | 4.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 247.53 | 0.00 | 1.80 | Mar 15, 2027 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 247.53 | 0.00 | 2.26 | Sep 15, 2047 | 4.50 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 247.53 | 0.00 | 9.44 | Nov 15, 2040 | 5.88 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 247.15 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 246.95 | 0.00 | 1.68 | Feb 15, 2027 | 4.18 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 246.95 | 0.00 | 14.98 | Oct 25, 2051 | 3.25 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 246.36 | 0.00 | 6.75 | Aug 15, 2033 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 246.36 | 0.00 | 2.04 | Jun 28, 2027 | 5.24 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 246.36 | 0.00 | 13.64 | Feb 26, 2055 | 4.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 246.36 | 0.00 | 12.24 | Jan 17, 2048 | 5.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 246.36 | 0.00 | 4.31 | Apr 01, 2030 | 4.65 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 245.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 245.78 | 0.00 | 6.67 | Oct 01, 2051 | 2.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 245.78 | 0.00 | 13.00 | Jun 01, 2047 | 3.75 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 245.44 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 245.19 | 0.00 | 6.44 | Mar 29, 2033 | 4.95 |
PFE | PFIZER INC | Corporates | Fixed Income | 245.19 | 0.00 | 13.59 | Mar 15, 2049 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 245.19 | 0.00 | 14.18 | Sep 01, 2049 | 3.40 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 244.61 | 0.00 | 2.56 | Jan 27, 2029 | 5.00 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 244.61 | 0.00 | 6.59 | Jun 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 244.61 | 0.00 | 6.64 | Apr 22, 2035 | 5.77 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 244.38 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 244.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 244.02 | 0.00 | 6.62 | Oct 01, 2050 | 2.00 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 244.02 | 0.00 | 2.15 | Dec 01, 2053 | 6.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 244.02 | 0.00 | 1.78 | Mar 30, 2027 | 3.85 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 243.94 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 243.75 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 243.44 | 0.00 | 11.73 | Oct 15, 2044 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 243.44 | 0.00 | 5.11 | Apr 15, 2031 | 4.90 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 243.44 | 0.00 | 11.31 | Jan 15, 2044 | 5.10 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 243.31 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 242.91 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 242.90 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 242.85 | 0.00 | 9.77 | Aug 15, 2040 | 6.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 242.85 | 0.00 | 8.24 | May 15, 2039 | 9.40 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 242.85 | 0.00 | 13.66 | May 01, 2050 | 3.80 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 242.85 | 0.00 | 13.48 | Jul 30, 2046 | 3.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 242.85 | 0.00 | 5.96 | May 04, 2032 | 3.88 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 242.55 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 242.36 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 242.27 | 0.00 | 2.77 | Jun 06, 2028 | 5.75 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 242.27 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 242.27 | 0.00 | 12.14 | Jan 15, 2046 | 4.65 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 242.27 | 0.00 | 13.06 | Apr 01, 2048 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 242.27 | 0.00 | 11.35 | Dec 15, 2043 | 4.80 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 242.27 | 0.00 | 6.00 | Jul 15, 2033 | 8.38 |
T | AT&T INC | Corporates | Fixed Income | 241.68 | 0.00 | 10.73 | Mar 15, 2042 | 5.15 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 241.68 | 0.00 | 6.85 | Feb 15, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 241.68 | 0.00 | 15.58 | Nov 15, 2059 | 3.70 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 241.68 | 0.00 | 5.02 | Nov 15, 2035 | 2.67 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 241.10 | 0.00 | 13.80 | Sep 15, 2049 | 3.70 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 241.10 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 240.60 | 0.00 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 240.51 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 240.51 | 0.00 | 4.43 | Apr 15, 2030 | 4.00 |
META | META PLATFORMS INC | Corporates | Fixed Income | 239.93 | 0.00 | 15.56 | Aug 15, 2062 | 4.65 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 239.93 | 0.00 | 6.60 | Nov 15, 2032 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 239.93 | 0.00 | 2.11 | May 13, 2025 | 6.50 |
CMA | COMERICA INC | Financials | Equity | 239.44 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 239.42 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 239.34 | 0.00 | 3.62 | May 01, 2029 | 3.57 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 239.34 | 0.00 | 6.21 | Sep 13, 2034 | 6.69 |
CSX | CSX CORP | Corporates | Fixed Income | 239.34 | 0.00 | 12.87 | Nov 01, 2046 | 3.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 239.34 | 0.00 | 10.18 | Nov 15, 2040 | 5.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 239.34 | 0.00 | 3.64 | Apr 15, 2029 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 239.34 | 0.00 | 12.91 | Apr 15, 2047 | 4.25 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 239.03 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 238.76 | 0.00 | 2.36 | Nov 15, 2027 | 3.80 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 238.76 | 0.00 | 10.25 | Jan 15, 2043 | 6.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 238.76 | 0.00 | 13.66 | Apr 01, 2050 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 238.76 | 0.00 | 13.46 | Nov 15, 2049 | 3.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 238.76 | 0.00 | 13.09 | Apr 15, 2049 | 5.01 |
AAPL | APPLE INC | Corporates | Fixed Income | 238.17 | 0.00 | 14.18 | May 10, 2053 | 4.85 |
KO | COCA-COLA CO | Corporates | Fixed Income | 238.17 | 0.00 | 6.07 | Jan 05, 2032 | 2.25 |
JD | JD.COM INC | Corporates | Fixed Income | 238.17 | 0.00 | 13.42 | Jan 14, 2050 | 4.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 238.17 | 0.00 | 11.79 | Jan 15, 2047 | 4.35 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 238.01 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 237.86 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 237.84 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 237.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 237.59 | 0.00 | 4.23 | Feb 15, 2030 | 4.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 237.59 | 0.00 | 1.79 | Feb 27, 2027 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 237.59 | 0.00 | 2.49 | Jan 10, 2029 | 5.37 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 237.59 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 237.59 | 0.00 | 10.45 | Oct 02, 2043 | 6.25 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 237.59 | 0.00 | 7.32 | Sep 18, 2034 | 5.13 |
CR | CRANE | Industrials | Equity | 237.32 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 237.00 | 0.00 | 4.08 | Jan 15, 2031 | 5.23 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 237.00 | 0.00 | 5.59 | Jun 15, 2031 | 2.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 237.00 | 0.00 | 14.53 | Jul 01, 2050 | 3.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 237.00 | 0.00 | 12.93 | May 30, 2047 | 4.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 236.41 | 0.00 | 4.43 | Apr 01, 2030 | 3.60 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 236.41 | 0.00 | 12.62 | Dec 17, 2048 | 4.88 |
BDC | BELDEN INC | Information Technology | Equity | 236.17 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 236.15 | 0.00 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 235.96 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 235.83 | 0.00 | 6.53 | Jan 15, 2034 | 6.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 235.83 | 0.00 | 3.54 | Apr 01, 2029 | 4.25 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 235.83 | 0.00 | 6.98 | Feb 01, 2051 | 2.50 |
HAS | HASBRO INC | Corporates | Fixed Income | 235.83 | 0.00 | 6.72 | May 14, 2034 | 6.05 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 235.83 | 0.00 | 12.64 | Feb 10, 2053 | 5.70 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 235.83 | 0.00 | 1.10 | Jun 30, 2026 | 3.85 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 235.83 | 0.00 | 12.90 | May 15, 2055 | 6.13 |
GKOS | GLAUKOS CORP | Health Care | Equity | 235.45 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 235.24 | 0.00 | 8.42 | Jul 01, 2038 | 7.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 235.24 | 0.00 | 13.61 | Jun 01, 2050 | 3.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 235.24 | 0.00 | 13.44 | Jun 15, 2052 | 4.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 235.24 | 0.00 | 15.16 | Mar 25, 2061 | 4.10 |
KLBF | KALBE FARMA | Health Care | Equity | 235.01 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 235.01 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 234.66 | 0.00 | 10.70 | Dec 01, 2044 | 5.45 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 234.66 | 0.00 | 4.39 | Apr 15, 2030 | 4.35 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 234.66 | 0.00 | 5.27 | Jan 15, 2032 | 7.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 234.66 | 0.00 | 10.02 | Feb 01, 2041 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 234.66 | 0.00 | 12.80 | Feb 01, 2049 | 4.80 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 234.66 | 0.00 | 13.01 | Mar 15, 2049 | 4.88 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 234.66 | 0.00 | 7.08 | Jun 13, 2034 | 5.10 |
AAON | AAON INC | Industrials | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 234.07 | 0.00 | 1.97 | Jun 15, 2027 | 3.75 |
1140 | BANK ALBILAD | Financials | Equity | 233.77 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 233.49 | 0.00 | 12.50 | Jun 15, 2047 | 4.37 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 233.49 | 0.00 | 4.06 | Oct 01, 2029 | 3.25 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 233.49 | 0.00 | 9.12 | Nov 15, 2036 | 3.19 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 233.49 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 233.49 | 0.00 | 14.10 | Feb 14, 2050 | 3.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 233.49 | 0.00 | 11.61 | Jun 01, 2044 | 4.60 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 233.49 | 0.00 | 5.09 | Oct 14, 2030 | 2.03 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 233.13 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 232.90 | 0.00 | 5.69 | Mar 12, 2032 | 5.25 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 232.90 | 0.00 | 8.50 | Oct 01, 2037 | 7.13 |
000100 | YUHAN CORP | Health Care | Equity | 232.48 | 0.00 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 232.37 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 232.36 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 232.32 | 0.00 | 11.79 | Nov 15, 2044 | 4.30 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 232.32 | 0.00 | 3.63 | Oct 01, 2035 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 232.32 | 0.00 | 13.13 | Feb 28, 2048 | 4.15 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 231.73 | 0.00 | 12.97 | May 01, 2049 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 231.73 | 0.00 | 13.91 | Feb 22, 2052 | 4.20 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 231.73 | 0.00 | 6.09 | Feb 02, 2032 | 2.45 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 231.73 | 0.00 | 5.11 | Aug 15, 2031 | 7.20 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 231.73 | 0.00 | 3.49 | Apr 20, 2029 | 5.10 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 231.73 | 0.00 | 11.62 | Oct 01, 2044 | 4.63 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 231.73 | 0.00 | 5.99 | Aug 20, 2050 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 231.73 | 0.00 | 3.98 | Aug 15, 2029 | 2.70 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 231.73 | 0.00 | 6.10 | Aug 08, 2032 | 4.25 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 231.73 | 0.00 | 2.65 | Mar 20, 2029 | 5.47 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 231.73 | 0.00 | 4.14 | Mar 20, 2031 | 5.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 231.73 | 0.00 | 10.37 | Nov 15, 2039 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 231.15 | 0.00 | 0.98 | Apr 26, 2027 | 4.95 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 231.15 | 0.00 | 12.10 | Jul 15, 2045 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 231.15 | 0.00 | 13.93 | Nov 01, 2051 | 3.48 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 231.15 | 0.00 | 6.34 | Feb 28, 2033 | 5.05 |
V | VISA INC | Corporates | Fixed Income | 231.15 | 0.00 | 11.54 | Apr 15, 2040 | 2.70 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 231.15 | 0.00 | 7.23 | Dec 15, 2034 | 5.95 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 230.56 | 0.00 | 15.02 | Mar 09, 2052 | 3.05 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 230.56 | 0.00 | 4.45 | Apr 06, 2030 | 3.63 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 230.56 | 0.00 | 5.44 | May 15, 2031 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 230.56 | 0.00 | 12.90 | Apr 15, 2050 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 230.56 | 0.00 | 12.03 | Jul 15, 2045 | 4.75 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 230.56 | 0.00 | 2.78 | Jun 01, 2028 | 4.35 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 230.41 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 230.13 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 229.98 | 0.00 | 6.05 | Feb 01, 2032 | 2.54 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 229.98 | 0.00 | 1.98 | Jun 15, 2027 | 3.41 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 229.98 | 0.00 | 13.40 | Jun 01, 2054 | 5.65 |
CMI | CUMMINS INC | Corporates | Fixed Income | 229.98 | 0.00 | 3.43 | Feb 20, 2029 | 4.90 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 229.98 | 0.00 | 6.63 | Dec 01, 2051 | 2.50 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 229.98 | 0.00 | 6.51 | Sep 20, 2050 | 2.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 229.98 | 0.00 | 6.39 | Jun 15, 2033 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 229.98 | 0.00 | 14.97 | Feb 01, 2055 | 3.88 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 229.69 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 229.51 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 229.39 | 0.00 | 13.35 | Feb 01, 2050 | 4.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 229.39 | 0.00 | 11.33 | Oct 01, 2043 | 5.40 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 229.39 | 0.00 | 5.17 | Jan 20, 2049 | 4.50 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 229.12 | 0.00 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 228.91 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 228.89 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 228.81 | 0.00 | 11.18 | Aug 01, 2043 | 4.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 228.81 | 0.00 | 2.73 | May 25, 2028 | 4.60 |
NXPI | NXP BV | Corporates | Fixed Income | 228.81 | 0.00 | 1.91 | May 01, 2027 | 3.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 228.81 | 0.00 | 4.22 | Feb 28, 2030 | 5.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 228.81 | 0.00 | 14.71 | Sep 15, 2049 | 3.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 228.32 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 228.22 | 0.00 | 6.80 | Mar 01, 2034 | 5.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 228.22 | 0.00 | 7.39 | Jan 30, 2035 | 5.25 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 228.22 | 0.00 | 12.74 | May 15, 2047 | 4.20 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 228.22 | 0.00 | 6.25 | May 15, 2033 | 5.63 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 228.22 | 0.00 | 5.26 | Mar 01, 2031 | 2.95 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 228.13 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 227.88 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 227.71 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 227.64 | 0.00 | 6.35 | Jun 01, 2033 | 5.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 227.64 | 0.00 | 8.57 | Nov 15, 2037 | 6.38 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 227.64 | 0.00 | 1.10 | Jun 15, 2026 | 3.15 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 227.64 | 0.00 | 3.38 | Feb 01, 2029 | 5.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 227.25 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 227.05 | 0.00 | 15.11 | Jan 15, 2052 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 227.05 | 0.00 | 14.00 | Mar 25, 2060 | 4.95 |
AXIATA | AXIATA GROUP | Communication | Equity | 227.04 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 226.96 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 226.89 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 226.47 | 0.00 | 4.39 | Apr 01, 2030 | 4.35 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 226.47 | 0.00 | 7.06 | Feb 14, 2035 | 6.40 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 226.13 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 225.88 | 0.00 | 14.31 | Mar 15, 2051 | 3.60 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 225.88 | 0.00 | 4.23 | Feb 15, 2030 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 225.88 | 0.00 | 3.08 | Oct 03, 2028 | 5.99 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 225.88 | 0.00 | 12.74 | Jun 15, 2046 | 3.85 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 225.88 | 0.00 | 3.80 | Mar 01, 2036 | 2.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 225.88 | 0.00 | 6.42 | Jul 01, 2051 | 2.50 |
NUE | NUCOR CORP | Corporates | Fixed Income | 225.88 | 0.00 | 11.20 | Aug 01, 2043 | 5.20 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 225.48 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 225.30 | 0.00 | 9.67 | Dec 01, 2039 | 5.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 225.30 | 0.00 | 5.85 | Apr 01, 2032 | 4.55 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 225.30 | 0.00 | 4.03 | Oct 01, 2029 | 3.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 225.30 | 0.00 | 3.41 | Mar 01, 2029 | 6.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 225.30 | 0.00 | 2.51 | Jan 13, 2028 | 5.52 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 225.30 | 0.00 | 12.71 | Aug 15, 2046 | 4.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 225.30 | 0.00 | 15.07 | Apr 15, 2058 | 4.75 |
MTZ | MASTEC INC | Industrials | Equity | 224.72 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 224.71 | 0.00 | 16.08 | Feb 09, 2061 | 3.25 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 224.71 | 0.00 | 4.08 | Sep 19, 2029 | 2.60 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 224.71 | 0.00 | 2.69 | Mar 15, 2028 | 3.50 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 224.71 | 0.00 | 5.37 | Mar 23, 2031 | 2.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 224.71 | 0.00 | 9.68 | Nov 30, 2039 | 5.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 224.71 | 0.00 | 9.78 | Mar 01, 2041 | 6.38 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 224.71 | 0.00 | 3.00 | Sep 01, 2028 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 224.71 | 0.00 | 5.50 | Mar 01, 2052 | 5.13 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 224.71 | 0.00 | 3.17 | Aug 12, 2028 | 1.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 224.71 | 0.00 | 11.66 | Sep 15, 2042 | 3.75 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 224.71 | 0.00 | 13.91 | Sep 15, 2049 | 3.65 |
T | AT&T INC | Corporates | Fixed Income | 224.13 | 0.00 | 8.89 | Aug 15, 2037 | 4.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 224.13 | 0.00 | 14.69 | Apr 13, 2052 | 3.95 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 224.13 | 0.00 | 13.03 | Aug 15, 2046 | 3.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 224.13 | 0.00 | 7.38 | Aug 14, 2034 | 4.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 224.13 | 0.00 | 9.67 | Jul 26, 2038 | 4.29 |
OKE | ONEOK INC | Corporates | Fixed Income | 224.13 | 0.00 | 12.73 | Sep 01, 2049 | 4.45 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 224.13 | 0.00 | 1.90 | May 25, 2027 | 3.90 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 224.13 | 0.00 | 12.71 | Sep 01, 2048 | 4.95 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 223.78 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 223.65 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 223.54 | 0.00 | 13.23 | Jun 15, 2048 | 4.15 |
NKE | NIKE INC | Corporates | Fixed Income | 223.54 | 0.00 | 14.51 | Mar 27, 2050 | 3.38 |
AKBNK.E | AKBANK A | Financials | Equity | 223.36 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 222.96 | 0.00 | 5.70 | Jan 31, 2032 | 3.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 222.96 | 0.00 | 13.95 | Feb 26, 2054 | 5.30 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 222.96 | 0.00 | 10.43 | Jul 15, 2046 | 8.35 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 222.96 | 0.00 | 4.36 | Mar 14, 2030 | 4.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 222.96 | 0.00 | 14.59 | Aug 16, 2049 | 3.10 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 222.96 | 0.00 | 3.99 | Nov 15, 2029 | 4.80 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 222.96 | 0.00 | 7.41 | Oct 15, 2034 | 5.00 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 222.96 | 0.00 | 6.06 | Mar 10, 2032 | 2.97 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 222.96 | 0.00 | 1.97 | Jun 21, 2027 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 222.96 | 0.00 | 12.72 | Nov 15, 2048 | 4.50 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 222.37 | 0.00 | 1.38 | Sep 15, 2026 | 1.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 222.37 | 0.00 | 5.27 | Oct 15, 2031 | 7.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 222.37 | 0.00 | 7.43 | Jun 15, 2035 | 6.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 222.37 | 0.00 | 15.91 | Jul 09, 2060 | 3.38 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 222.04 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 221.79 | 0.00 | 4.76 | Aug 18, 2031 | 2.36 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 221.79 | 0.00 | 8.64 | Aug 15, 2038 | 7.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 221.79 | 0.00 | 10.62 | Nov 01, 2041 | 4.75 |
MSA | MSA SAFETY INC | Industrials | Equity | 221.77 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 221.54 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 221.40 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 221.20 | 0.00 | 7.78 | May 15, 2036 | 6.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 221.20 | 0.00 | 13.23 | Dec 15, 2048 | 4.15 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 221.20 | 0.00 | 11.82 | Apr 15, 2049 | 6.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 221.20 | 0.00 | 8.50 | Feb 01, 2037 | 5.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 221.20 | 0.00 | 5.86 | Nov 15, 2032 | 6.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 221.20 | 0.00 | 6.54 | Jan 22, 2035 | 5.68 |
PEP | PEPSICO INC | Corporates | Fixed Income | 221.20 | 0.00 | 12.95 | May 02, 2047 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 221.20 | 0.00 | 1.03 | May 18, 2026 | 4.45 |
HCA | HCA INC | Corporates | Fixed Income | 220.61 | 0.00 | 14.14 | Apr 01, 2064 | 6.10 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 220.61 | 0.00 | 11.71 | Apr 01, 2043 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 220.61 | 0.00 | 12.07 | May 19, 2046 | 4.10 |
MET | METLIFE INC | Corporates | Fixed Income | 220.61 | 0.00 | 11.28 | Nov 13, 2043 | 4.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 220.61 | 0.00 | 6.40 | May 15, 2033 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 220.61 | 0.00 | 1.74 | Mar 02, 2027 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 220.61 | 0.00 | 10.55 | Aug 15, 2039 | 3.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 220.03 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 220.03 | 0.00 | 1.77 | Feb 10, 2027 | 0.85 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 220.03 | 0.00 | 2.24 | Sep 15, 2027 | 3.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 220.03 | 0.00 | 9.56 | Jun 21, 2040 | 6.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 220.03 | 0.00 | 13.25 | Jun 15, 2049 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 220.03 | 0.00 | 4.35 | Jan 15, 2030 | 2.75 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 220.03 | 0.00 | 10.22 | Sep 01, 2043 | 5.85 |
BANR | BANNER CORP | Financials | Equity | 219.89 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 219.82 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 219.72 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 219.44 | 0.00 | 8.91 | Apr 01, 2038 | 5.38 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 219.44 | 0.00 | 8.56 | Apr 15, 2038 | 7.50 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 219.44 | 0.00 | 4.58 | Apr 15, 2030 | 2.70 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 219.44 | 0.00 | 9.03 | Apr 01, 2038 | 5.15 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 219.44 | 0.00 | 14.65 | Jul 15, 2051 | 3.20 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 219.29 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 219.25 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 218.90 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 218.86 | 0.00 | 13.53 | Mar 15, 2054 | 5.70 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 218.86 | 0.00 | 3.22 | Mar 01, 2035 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 218.86 | 0.00 | 12.98 | Mar 27, 2048 | 4.42 |
CSX | CSX CORP | Corporates | Fixed Income | 218.27 | 0.00 | 9.55 | Apr 30, 2040 | 6.22 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 218.27 | 0.00 | 4.02 | Jan 01, 2037 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 218.27 | 0.00 | 6.11 | Apr 15, 2032 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 218.27 | 0.00 | 15.10 | Aug 15, 2051 | 2.95 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 218.27 | 0.00 | 15.72 | Sep 15, 2051 | 2.70 |
SW | WRKCO INC | Corporates | Fixed Income | 218.27 | 0.00 | 6.95 | Jun 15, 2033 | 3.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 217.92 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 217.69 | 0.00 | 1.66 | Jan 08, 2027 | 2.35 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 217.69 | 0.00 | 11.66 | Dec 15, 2044 | 4.68 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 217.69 | 0.00 | 13.20 | Jun 15, 2048 | 4.05 |
C | CITIGROUP INC | Corporates | Fixed Income | 217.69 | 0.00 | 1.00 | May 01, 2026 | 3.40 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 217.69 | 0.00 | 11.31 | Jun 01, 2042 | 4.05 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 217.69 | 0.00 | 14.95 | Jun 15, 2050 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 217.69 | 0.00 | 13.12 | Mar 01, 2048 | 4.20 |
3231 | WISTRON CORP | Information Technology | Equity | 217.45 | 0.00 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 217.36 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 217.10 | 0.00 | 10.98 | Oct 29, 2041 | 3.85 |
AVT | AVNET INC | Corporates | Fixed Income | 217.10 | 0.00 | 5.68 | Jun 01, 2032 | 5.50 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 217.10 | 0.00 | 4.49 | Dec 01, 2050 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 217.10 | 0.00 | 5.90 | Feb 01, 2034 | 5.82 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 217.10 | 0.00 | 1.20 | Jul 09, 2027 | 1.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 217.10 | 0.00 | 10.72 | Nov 15, 2041 | 4.63 |
FBP | FIRST BANCORP | Financials | Equity | 216.93 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 216.89 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 216.52 | 0.00 | 8.76 | Aug 15, 2037 | 5.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 216.52 | 0.00 | 4.05 | Sep 15, 2029 | 2.95 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 216.52 | 0.00 | 1.34 | Sep 01, 2026 | 1.75 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 216.42 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 215.93 | 0.00 | 11.45 | Dec 01, 2045 | 5.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 215.93 | 0.00 | 6.97 | Mar 15, 2034 | 5.25 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 215.93 | 0.00 | 12.60 | May 10, 2046 | 4.00 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 215.93 | 0.00 | 13.13 | Sep 12, 2046 | 3.75 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 215.93 | 0.00 | 9.81 | Mar 15, 2040 | 5.50 |
DRS | LEONARDO DRS INC | Industrials | Equity | 215.77 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 215.70 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 215.35 | 0.00 | 2.39 | Dec 01, 2027 | 3.65 |
CI | CIGNA GROUP | Corporates | Fixed Income | 215.35 | 0.00 | 11.00 | Mar 15, 2040 | 3.20 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 215.35 | 0.00 | 6.61 | Jan 01, 2051 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 215.35 | 0.00 | 7.59 | Mar 14, 2035 | 5.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 214.76 | 0.00 | 15.88 | Sep 01, 2053 | 2.77 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 214.76 | 0.00 | 2.25 | Sep 15, 2027 | 3.10 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 214.76 | 0.00 | 6.48 | Apr 01, 2051 | 2.00 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 214.76 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 214.76 | 0.00 | 14.88 | Mar 12, 2051 | 3.05 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 214.76 | 0.00 | 5.98 | Apr 01, 2032 | 3.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 214.76 | 0.00 | 1.35 | Sep 15, 2026 | 6.22 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 214.76 | 0.00 | 6.22 | Nov 01, 2034 | 6.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 214.76 | 0.00 | 15.42 | Aug 14, 2050 | 2.75 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 214.54 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 214.18 | 0.00 | 3.11 | Nov 15, 2028 | 6.00 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 214.18 | 0.00 | 6.42 | Feb 20, 2050 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 214.18 | 0.00 | 13.82 | Apr 01, 2051 | 3.63 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 214.18 | 0.00 | 14.61 | Apr 01, 2050 | 3.50 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 213.61 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 213.59 | 0.00 | 10.43 | Jun 15, 2042 | 5.65 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 213.59 | 0.00 | 9.25 | Jan 15, 2040 | 7.38 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 213.59 | 0.00 | 4.45 | Mar 01, 2030 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 213.59 | 0.00 | 10.00 | May 15, 2039 | 4.15 |
RVTY | REVVITY INC | Corporates | Fixed Income | 213.59 | 0.00 | 4.02 | Sep 15, 2029 | 3.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 213.59 | 0.00 | 3.42 | Jan 08, 2029 | 3.65 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 213.59 | 0.00 | 12.70 | Mar 01, 2046 | 4.05 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 213.50 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 213.27 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 213.01 | 0.00 | 12.88 | Aug 15, 2048 | 4.35 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 213.01 | 0.00 | 3.77 | Aug 01, 2029 | 5.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 213.01 | 0.00 | 12.35 | May 15, 2042 | 3.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 212.71 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 212.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 212.42 | 0.00 | 10.60 | Jun 19, 2041 | 2.68 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 212.42 | 0.00 | 3.56 | Jan 25, 2029 | 1.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 212.42 | 0.00 | 2.76 | Jun 08, 2029 | 6.31 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 212.42 | 0.00 | 13.24 | Aug 15, 2047 | 3.75 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 212.42 | 0.00 | 5.50 | Apr 01, 2049 | 4.50 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 212.42 | 0.00 | 2.74 | Feb 01, 2054 | 6.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 212.42 | 0.00 | 15.11 | May 28, 2050 | 2.70 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 212.19 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 211.84 | 0.00 | 14.60 | Mar 15, 2052 | 3.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 211.84 | 0.00 | 12.05 | Aug 15, 2045 | 4.60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 211.84 | 0.00 | 3.46 | Apr 19, 2029 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 211.84 | 0.00 | 2.61 | Feb 28, 2028 | 4.90 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 211.84 | 0.00 | 14.57 | Sep 18, 2054 | 4.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 211.84 | 0.00 | 4.42 | Jul 01, 2030 | 4.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 211.84 | 0.00 | 11.36 | Nov 08, 2043 | 4.80 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 211.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 211.25 | 0.00 | 1.51 | Nov 20, 2026 | 4.30 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 211.25 | 0.00 | 6.67 | Sep 20, 2050 | 2.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 211.25 | 0.00 | 15.56 | Apr 03, 2120 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 211.25 | 0.00 | 7.34 | Apr 17, 2036 | 5.66 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 211.25 | 0.00 | 7.62 | Mar 15, 2035 | 4.95 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 211.25 | 0.00 | 4.78 | Aug 15, 2030 | 3.15 |
ATI | ATI INC | Materials | Equity | 211.06 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 210.67 | 0.00 | 5.11 | Oct 15, 2030 | 1.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 210.67 | 0.00 | 13.19 | Jan 20, 2049 | 4.45 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 210.67 | 0.00 | 13.32 | Nov 15, 2049 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 210.67 | 0.00 | 2.26 | Sep 14, 2027 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 210.67 | 0.00 | 13.90 | Mar 01, 2054 | 5.25 |
1208 | MMG LTD | Materials | Equity | 210.62 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 210.08 | 0.00 | 1.82 | Mar 15, 2027 | 2.90 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 210.08 | 0.00 | 12.61 | Feb 11, 2049 | 5.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 209.50 | 0.00 | 13.03 | Sep 15, 2055 | 4.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 209.23 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 209.02 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 208.91 | 0.00 | 12.95 | Oct 15, 2048 | 4.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 208.91 | 0.00 | 5.77 | Jul 20, 2033 | 5.13 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 208.85 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 208.33 | 0.00 | 7.96 | Sep 15, 2035 | 5.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 208.33 | 0.00 | 1.63 | Jan 10, 2028 | 3.89 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 208.33 | 0.00 | 11.73 | Mar 01, 2043 | 3.95 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 208.33 | 0.00 | 11.65 | Aug 04, 2045 | 5.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 208.33 | 0.00 | 13.29 | Jul 01, 2050 | 4.15 |
MET | METLIFE INC | Corporates | Fixed Income | 208.33 | 0.00 | 12.13 | May 13, 2046 | 4.60 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 208.33 | 0.00 | 9.74 | Feb 01, 2041 | 6.13 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 208.33 | 0.00 | 4.86 | Jan 15, 2031 | 4.95 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 208.17 | 0.00 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 208.14 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 207.86 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 207.74 | 0.00 | 11.27 | Oct 01, 2042 | 4.63 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 207.74 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 207.74 | 0.00 | 5.40 | Apr 28, 2032 | 1.93 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 207.74 | 0.00 | 1.45 | Oct 13, 2027 | 1.64 |
TTC | TORO | Industrials | Equity | 207.47 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 207.27 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 207.16 | 0.00 | 6.51 | Oct 31, 2033 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 207.16 | 0.00 | 13.12 | May 05, 2045 | 2.95 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 206.57 | 0.00 | 6.92 | Aug 01, 2050 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 206.57 | 0.00 | 11.11 | Oct 15, 2045 | 6.35 |
HUM | HUMANA INC | Corporates | Fixed Income | 206.57 | 0.00 | 6.81 | Mar 15, 2034 | 5.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 206.57 | 0.00 | 13.92 | Jun 01, 2049 | 3.65 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 206.56 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 205.99 | 0.00 | 4.42 | Feb 06, 2030 | 2.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 205.99 | 0.00 | 16.38 | Jul 28, 2121 | 3.23 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 205.67 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 205.57 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 205.40 | 0.00 | 14.35 | Aug 01, 2054 | 4.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 205.40 | 0.00 | 14.60 | Apr 15, 2050 | 3.35 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 205.40 | 0.00 | 15.57 | Feb 15, 2060 | 3.10 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 205.40 | 0.00 | 5.38 | Apr 01, 2031 | 2.63 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 205.40 | 0.00 | 6.12 | Feb 09, 2033 | 5.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 204.81 | 0.00 | 12.09 | Dec 01, 2045 | 4.50 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 204.80 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 204.73 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 204.33 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 204.23 | 0.00 | 12.85 | May 01, 2052 | 5.30 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 204.23 | 0.00 | 15.02 | Feb 07, 2050 | 2.88 |
OGS | ONE GAS INC | Corporates | Fixed Income | 204.23 | 0.00 | 11.59 | Feb 01, 2044 | 4.66 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 204.23 | 0.00 | 7.44 | Sep 27, 2034 | 4.70 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 203.64 | 0.00 | 1.65 | Jan 30, 2027 | 4.70 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 203.64 | 0.00 | 6.54 | Nov 15, 2033 | 5.45 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 203.64 | 0.00 | 13.07 | Apr 15, 2052 | 4.95 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 203.40 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 203.06 | 0.00 | 2.22 | Sep 14, 2027 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 203.06 | 0.00 | 13.51 | Jan 15, 2053 | 5.25 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 203.06 | 0.00 | 11.17 | Jun 09, 2044 | 5.45 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 203.06 | 0.00 | 10.52 | Sep 15, 2043 | 6.20 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 203.06 | 0.00 | 12.46 | Sep 15, 2048 | 5.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 202.47 | 0.00 | 13.48 | May 15, 2050 | 3.95 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 202.47 | 0.00 | 4.71 | Nov 15, 2030 | 4.75 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 202.36 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 201.89 | 0.00 | 10.72 | Oct 01, 2041 | 4.95 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 201.89 | 0.00 | 15.61 | Aug 14, 2064 | 5.20 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 201.51 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 201.31 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 201.30 | 0.00 | 4.35 | Apr 13, 2030 | 4.63 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 201.30 | 0.00 | 3.53 | Jan 15, 2029 | 2.00 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 201.30 | 0.00 | 10.76 | Jul 15, 2043 | 5.70 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 201.30 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 201.30 | 0.00 | 3.70 | May 22, 2029 | 3.25 |
USB | US BANCORP MTN | Corporates | Fixed Income | 201.30 | 0.00 | 5.95 | Jul 22, 2033 | 4.97 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 201.30 | 0.00 | 5.44 | Jun 01, 2031 | 2.80 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 201.06 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 200.72 | 0.00 | 3.78 | Aug 01, 2029 | 5.45 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 200.72 | 0.00 | 14.30 | Aug 01, 2051 | 3.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 200.72 | 0.00 | 10.95 | Mar 01, 2043 | 5.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 200.72 | 0.00 | 12.77 | May 01, 2048 | 4.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 200.72 | 0.00 | 7.27 | Feb 12, 2034 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 200.72 | 0.00 | 10.74 | Sep 15, 2043 | 6.55 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 200.72 | 0.00 | 3.19 | Dec 01, 2028 | 5.35 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 200.20 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 200.13 | 0.00 | 12.72 | Dec 06, 2047 | 4.20 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 200.13 | 0.00 | 4.21 | Jan 15, 2030 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 200.13 | 0.00 | 11.51 | Jul 29, 2045 | 4.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 200.13 | 0.00 | 4.28 | Feb 15, 2030 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 200.13 | 0.00 | 6.13 | Dec 01, 2032 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 200.13 | 0.00 | 14.51 | Sep 15, 2049 | 3.10 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 200.13 | 0.00 | 13.13 | Jun 15, 2048 | 4.15 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 200.13 | 0.00 | 12.66 | Dec 01, 2047 | 3.95 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 200.04 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 199.55 | 0.00 | 3.13 | Nov 26, 2028 | 5.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 199.12 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Corporates | Fixed Income | 198.96 | 0.00 | 11.69 | May 15, 2045 | 4.75 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 198.96 | 0.00 | 4.54 | May 01, 2030 | 2.80 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 198.96 | 0.00 | 14.02 | May 01, 2050 | 3.15 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 198.96 | 0.00 | 14.89 | Feb 01, 2051 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 198.96 | 0.00 | 10.45 | Mar 01, 2041 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 198.96 | 0.00 | 12.92 | Jun 01, 2048 | 4.13 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 198.72 | 0.00 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 198.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 198.38 | 0.00 | 2.35 | Oct 27, 2028 | 3.52 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 198.38 | 0.00 | 13.57 | Mar 25, 2052 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 198.38 | 0.00 | 8.16 | Feb 01, 2037 | 6.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 198.38 | 0.00 | 9.26 | Sep 01, 2039 | 6.50 |
LAZ | LAZARD INC | Financials | Equity | 198.18 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 197.90 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 197.87 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 197.79 | 0.00 | 7.35 | Jan 31, 2035 | 5.40 |
AAPL | APPLE INC | Corporates | Fixed Income | 197.79 | 0.00 | 17.72 | Feb 08, 2061 | 2.80 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 197.79 | 0.00 | 5.56 | Jul 21, 2032 | 2.30 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 197.79 | 0.00 | 4.15 | Jan 30, 2030 | 4.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 197.79 | 0.00 | 3.58 | Apr 15, 2029 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 197.79 | 0.00 | 5.44 | Nov 15, 2031 | 4.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 197.79 | 0.00 | 12.89 | Jun 15, 2049 | 4.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 197.79 | 0.00 | 7.05 | Nov 15, 2034 | 5.45 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 197.79 | 0.00 | 7.41 | Mar 15, 2035 | 5.60 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 197.74 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 197.43 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 197.21 | 0.00 | 3.55 | Apr 04, 2029 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 197.21 | 0.00 | 2.30 | Nov 10, 2028 | 6.20 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 197.21 | 0.00 | 13.16 | Mar 01, 2046 | 3.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 197.21 | 0.00 | 5.74 | Mar 15, 2032 | 4.95 |
MET | METLIFE INC | Corporates | Fixed Income | 197.21 | 0.00 | 11.79 | Dec 15, 2044 | 4.72 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 197.21 | 0.00 | 2.54 | Feb 01, 2029 | 5.12 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 197.21 | 0.00 | 3.53 | Apr 01, 2029 | 5.20 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 197.21 | 0.00 | 1.22 | Jul 23, 2027 | 5.07 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 197.21 | 0.00 | 15.29 | Mar 17, 2052 | 3.00 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 196.62 | 0.00 | 4.19 | Feb 11, 2031 | 4.94 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 196.62 | 0.00 | 1.81 | Mar 19, 2027 | 5.20 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 196.62 | 0.00 | 3.49 | Mar 21, 2029 | 5.20 |
FNMA | FNMA | Government Related | Fixed Income | 196.62 | 0.00 | 9.17 | Aug 06, 2038 | 6.21 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 196.62 | 0.00 | 5.69 | Mar 15, 2032 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 196.62 | 0.00 | 3.47 | Mar 15, 2029 | 4.38 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 196.62 | 0.00 | 12.66 | Mar 01, 2047 | 4.45 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 196.25 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 196.04 | 0.00 | 1.80 | Mar 12, 2027 | 4.90 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 196.04 | 0.00 | 6.12 | Apr 01, 2050 | 3.50 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 196.04 | 0.00 | 7.15 | Nov 14, 2034 | 5.40 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 196.04 | 0.00 | 12.54 | Aug 15, 2052 | 5.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 196.04 | 0.00 | 8.30 | Nov 15, 2036 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 196.04 | 0.00 | 13.53 | Jun 01, 2049 | 3.80 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 195.45 | 0.00 | 8.69 | Jan 15, 2038 | 6.45 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 195.45 | 0.00 | 14.80 | Oct 01, 2049 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 195.45 | 0.00 | 6.46 | Nov 30, 2033 | 6.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 195.45 | 0.00 | 3.59 | Apr 15, 2029 | 4.70 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 195.44 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 194.87 | 0.00 | 7.51 | Mar 15, 2035 | 5.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 194.87 | 0.00 | 13.92 | Apr 01, 2052 | 4.25 |
ADBE | ADOBE INC | Corporates | Fixed Income | 194.28 | 0.00 | 7.11 | Apr 04, 2034 | 4.95 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 194.28 | 0.00 | 3.95 | Mar 10, 2055 | 6.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 194.28 | 0.00 | 2.99 | Jun 14, 2029 | 2.09 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 194.28 | 0.00 | 13.52 | Aug 02, 2046 | 3.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 194.28 | 0.00 | 6.53 | Apr 01, 2033 | 4.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 194.28 | 0.00 | 14.20 | Jan 14, 2055 | 5.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 194.28 | 0.00 | 9.86 | Jun 15, 2040 | 5.70 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 194.28 | 0.00 | 6.82 | Apr 18, 2034 | 5.40 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 194.28 | 0.00 | 12.98 | Feb 21, 2048 | 4.30 |
KR | KROGER CO | Corporates | Fixed Income | 194.28 | 0.00 | 12.53 | Jan 15, 2048 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 194.28 | 0.00 | 4.32 | Mar 15, 2030 | 4.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 194.28 | 0.00 | 1.50 | Nov 02, 2026 | 1.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 194.28 | 0.00 | 4.29 | Mar 22, 2030 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 194.28 | 0.00 | 6.99 | Feb 08, 2034 | 4.85 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 194.28 | 0.00 | 7.06 | Apr 05, 2034 | 5.15 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 193.94 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 193.70 | 0.00 | 12.75 | Apr 15, 2049 | 4.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 193.70 | 0.00 | 6.87 | Mar 14, 2035 | 5.19 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 193.70 | 0.00 | 6.95 | Mar 21, 2034 | 5.40 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 193.70 | 0.00 | 1.35 | Sep 11, 2027 | 4.51 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 193.70 | 0.00 | 6.90 | Feb 01, 2051 | 2.00 |
NTAP | NETAPP INC | Corporates | Fixed Income | 193.70 | 0.00 | 5.66 | Mar 17, 2032 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 193.70 | 0.00 | 11.62 | Oct 01, 2042 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 193.70 | 0.00 | 9.23 | Mar 15, 2039 | 6.05 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 193.70 | 0.00 | 11.80 | Mar 15, 2045 | 4.50 |
KBH | KB HOME | Consumer Discretionary | Equity | 193.52 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 193.11 | 0.00 | 9.88 | Mar 01, 2041 | 6.38 |
CSX | CSX CORP | Corporates | Fixed Income | 193.11 | 0.00 | 14.35 | Sep 15, 2049 | 3.35 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 193.11 | 0.00 | 5.81 | Mar 15, 2032 | 4.28 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 192.88 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 192.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 192.53 | 0.00 | 15.90 | Feb 01, 2061 | 3.50 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 192.53 | 0.00 | 14.74 | Apr 09, 2050 | 3.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 192.53 | 0.00 | 7.04 | May 13, 2034 | 5.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 192.53 | 0.00 | 3.51 | Apr 15, 2029 | 6.95 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 192.53 | 0.00 | 2.78 | Apr 30, 2028 | 4.10 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 192.53 | 0.00 | 12.34 | Mar 15, 2046 | 4.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 191.94 | 0.00 | 10.98 | Feb 21, 2040 | 3.15 |
CI | CIGNA GROUP | Corporates | Fixed Income | 191.94 | 0.00 | 5.04 | May 15, 2031 | 5.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 191.94 | 0.00 | 3.89 | Sep 11, 2030 | 4.63 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 191.94 | 0.00 | 12.40 | Sep 15, 2045 | 4.38 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 191.94 | 0.00 | 10.16 | Mar 15, 2042 | 5.05 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 191.94 | 0.00 | 4.51 | Jun 01, 2030 | 4.65 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 191.94 | 0.00 | 15.60 | Aug 15, 2059 | 3.95 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 191.94 | 0.00 | 13.56 | Jul 15, 2049 | 4.15 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 191.39 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 191.36 | 0.00 | 7.27 | Dec 01, 2033 | 2.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 191.36 | 0.00 | 3.70 | Jun 25, 2029 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 191.36 | 0.00 | 10.10 | Mar 07, 2039 | 4.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 191.36 | 0.00 | 14.43 | Apr 15, 2050 | 3.32 |
9626 | BILIBILI INC | Communication | Equity | 191.01 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 190.77 | 0.00 | 6.80 | Jan 19, 2034 | 5.30 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 190.77 | 0.00 | 3.25 | Nov 28, 2028 | 3.72 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 190.77 | 0.00 | 8.19 | Oct 01, 2036 | 6.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 190.77 | 0.00 | 7.23 | Jan 15, 2035 | 5.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 190.77 | 0.00 | 9.63 | Sep 15, 2040 | 6.55 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 190.77 | 0.00 | 5.07 | Nov 15, 2030 | 2.30 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 190.77 | 0.00 | 13.51 | Sep 15, 2049 | 3.88 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 190.19 | 0.00 | 14.45 | Jun 01, 2051 | 3.10 |
HUM | HUMANA INC | Corporates | Fixed Income | 190.19 | 0.00 | 13.34 | Aug 15, 2049 | 3.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 190.19 | 0.00 | 6.18 | Mar 01, 2033 | 5.88 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 190.19 | 0.00 | 13.13 | Mar 21, 2049 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 190.19 | 0.00 | 10.08 | Feb 06, 2041 | 5.88 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 190.19 | 0.00 | 1.95 | May 08, 2032 | 3.38 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 190.19 | 0.00 | 7.73 | Jun 01, 2035 | 5.10 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 189.63 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 189.60 | 0.00 | 17.69 | Aug 05, 2061 | 2.85 |
CSX | CSX CORP | Corporates | Fixed Income | 189.60 | 0.00 | 12.75 | Nov 15, 2048 | 4.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 189.60 | 0.00 | 13.07 | Oct 15, 2049 | 4.20 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 189.60 | 0.00 | 12.77 | Mar 01, 2045 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 189.60 | 0.00 | 6.49 | Jul 15, 2033 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 189.60 | 0.00 | 8.76 | Feb 01, 2038 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 189.60 | 0.00 | 1.19 | Jul 15, 2026 | 4.75 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 189.47 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 189.45 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 189.01 | 0.00 | 5.14 | Mar 15, 2032 | 2.90 |
CSX | CSX CORP | Corporates | Fixed Income | 189.01 | 0.00 | 8.28 | Oct 01, 2036 | 6.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 189.01 | 0.00 | 6.24 | Sep 15, 2032 | 4.35 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 189.01 | 0.00 | 3.71 | Aug 25, 2029 | 2.98 |
MA | MASTERCARD INC | Corporates | Fixed Income | 189.01 | 0.00 | 14.18 | Mar 26, 2050 | 3.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 189.01 | 0.00 | 10.39 | Jun 01, 2042 | 5.15 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 188.97 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 188.92 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 188.43 | 0.00 | 7.49 | Sep 09, 2034 | 4.45 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 188.43 | 0.00 | 8.60 | Mar 15, 2037 | 5.70 |
MET | METLIFE INC | Corporates | Fixed Income | 188.43 | 0.00 | 7.58 | Jun 15, 2035 | 5.70 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 188.43 | 0.00 | 11.49 | Nov 04, 2044 | 4.65 |
NPO | ENPRO INC | Industrials | Equity | 188.29 | 0.00 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 188.11 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 187.84 | 0.00 | 11.08 | May 11, 2042 | 4.25 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 187.84 | 0.00 | 11.83 | Nov 30, 2048 | 5.55 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 187.84 | 0.00 | 6.93 | Mar 15, 2034 | 5.45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 187.84 | 0.00 | 3.12 | Sep 21, 2028 | 3.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 187.84 | 0.00 | 4.56 | Nov 01, 2030 | 5.80 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 187.84 | 0.00 | 11.16 | Feb 06, 2044 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 187.84 | 0.00 | 8.36 | Jan 15, 2037 | 5.55 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 187.63 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 187.37 | 0.00 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 187.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 187.26 | 0.00 | 6.61 | Jul 01, 2051 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 187.26 | 0.00 | 11.92 | Jul 13, 2047 | 4.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 187.26 | 0.00 | 12.12 | Nov 09, 2052 | 6.90 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 187.26 | 0.00 | 10.90 | Sep 30, 2043 | 5.70 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 187.24 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 186.96 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 186.67 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 186.67 | 0.00 | 4.48 | Mar 25, 2030 | 3.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 186.67 | 0.00 | 9.60 | Mar 01, 2038 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 186.67 | 0.00 | 14.51 | Jan 01, 2050 | 3.15 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 186.19 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 186.09 | 0.00 | 13.23 | Sep 01, 2048 | 4.20 |
CSX | CSX CORP | Corporates | Fixed Income | 186.09 | 0.00 | 13.24 | Mar 15, 2049 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 186.09 | 0.00 | 3.06 | Sep 01, 2028 | 4.80 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 186.09 | 0.00 | 12.50 | Mar 15, 2053 | 6.25 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 186.09 | 0.00 | 5.42 | Aug 01, 2052 | 4.50 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 186.09 | 0.00 | 4.39 | Feb 15, 2030 | 3.05 |
KR | KROGER CO | Corporates | Fixed Income | 186.09 | 0.00 | 14.71 | Sep 15, 2064 | 5.65 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 186.09 | 0.00 | 10.74 | Nov 15, 2043 | 5.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 186.09 | 0.00 | 10.97 | Mar 22, 2042 | 4.75 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 186.09 | 0.00 | 11.67 | Oct 01, 2044 | 5.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 185.50 | 0.00 | 8.56 | Nov 30, 2036 | 4.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 185.50 | 0.00 | 8.93 | Nov 15, 2039 | 8.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 185.50 | 0.00 | 12.55 | Apr 01, 2053 | 5.25 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 185.50 | 0.00 | 6.36 | May 15, 2033 | 5.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 185.50 | 0.00 | 6.62 | Sep 15, 2033 | 5.45 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 185.50 | 0.00 | 11.85 | Oct 01, 2047 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 184.92 | 0.00 | 6.12 | May 27, 2034 | 5.75 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 184.92 | 0.00 | 13.47 | Jun 14, 2049 | 4.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 184.92 | 0.00 | 12.73 | Feb 15, 2048 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 184.92 | 0.00 | 15.08 | Sep 10, 2064 | 5.42 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 184.33 | 0.00 | 3.15 | Oct 16, 2028 | 4.15 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 184.33 | 0.00 | 6.64 | Jan 01, 2051 | 2.50 |
NTAP | NETAPP INC | Corporates | Fixed Income | 184.33 | 0.00 | 7.43 | Mar 17, 2035 | 5.70 |
VLY | VALLEY NATIONAL | Financials | Equity | 183.97 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 183.75 | 0.00 | 12.00 | Jun 15, 2045 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 183.75 | 0.00 | 7.55 | Jun 15, 2035 | 5.88 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 183.75 | 0.00 | 3.67 | Jun 15, 2029 | 4.80 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 183.75 | 0.00 | 7.72 | Mar 23, 2035 | 4.75 |
DE | DEERE & CO | Corporates | Fixed Income | 183.75 | 0.00 | 14.37 | Apr 15, 2050 | 3.75 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 183.16 | 0.00 | 14.32 | Feb 15, 2051 | 3.25 |
CSX | CSX CORP | Corporates | Fixed Income | 183.16 | 0.00 | 10.88 | May 30, 2042 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 183.16 | 0.00 | 7.52 | Sep 18, 2034 | 4.38 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 183.16 | 0.00 | 4.18 | Nov 01, 2036 | 1.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 183.16 | 0.00 | 14.99 | Nov 15, 2064 | 5.60 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 183.16 | 0.00 | 5.69 | Aug 15, 2036 | 2.49 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 183.16 | 0.00 | 11.58 | Mar 15, 2043 | 3.90 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 183.16 | 0.00 | 12.08 | Aug 15, 2045 | 4.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 183.15 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 182.76 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 182.58 | 0.00 | 13.29 | Mar 01, 2048 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 182.58 | 0.00 | 11.87 | May 18, 2046 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 182.58 | 0.00 | 12.37 | Nov 15, 2053 | 6.70 |
FI | FISERV INC | Corporates | Fixed Income | 182.58 | 0.00 | 6.53 | Aug 21, 2033 | 5.63 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 182.58 | 0.00 | 7.65 | Apr 01, 2035 | 5.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 182.58 | 0.00 | 9.81 | Sep 15, 2038 | 4.10 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 181.99 | 0.00 | 13.27 | Oct 01, 2048 | 4.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 181.99 | 0.00 | 6.15 | Mar 15, 2033 | 6.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 181.99 | 0.00 | 10.51 | Feb 15, 2042 | 5.70 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 181.99 | 0.00 | 14.51 | Dec 15, 2049 | 3.13 |
CME | CME GROUP INC | Corporates | Fixed Income | 181.41 | 0.00 | 11.34 | Sep 15, 2043 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 181.41 | 0.00 | 11.84 | Apr 01, 2044 | 4.50 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 181.41 | 0.00 | 3.63 | Feb 01, 2036 | 2.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 181.41 | 0.00 | 4.90 | Jul 15, 2030 | 1.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 181.41 | 0.00 | 11.61 | Mar 15, 2043 | 4.25 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 181.35 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 180.82 | 0.00 | 12.29 | May 11, 2047 | 4.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 180.82 | 0.00 | 6.85 | Mar 01, 2034 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 180.82 | 0.00 | 11.99 | Aug 01, 2045 | 4.55 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 180.82 | 0.00 | 3.19 | Nov 15, 2028 | 4.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 180.74 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 180.73 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 180.42 | 0.00 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 180.24 | 0.00 | 1.79 | Mar 30, 2027 | 4.80 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 180.24 | 0.00 | 13.15 | Mar 15, 2055 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 180.24 | 0.00 | 2.38 | Oct 15, 2027 | 2.95 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 180.24 | 0.00 | 12.80 | Apr 15, 2049 | 4.88 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 180.24 | 0.00 | 12.50 | Jun 15, 2047 | 4.50 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 180.24 | 0.00 | 4.47 | Jun 15, 2053 | 2.45 |
T | AT&T INC | Corporates | Fixed Income | 179.65 | 0.00 | 12.80 | Mar 09, 2048 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 179.65 | 0.00 | 4.33 | Apr 17, 2030 | 4.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 179.65 | 0.00 | 2.74 | Apr 23, 2029 | 4.08 |
KR | KROGER CO | Corporates | Fixed Income | 179.65 | 0.00 | 3.31 | Jan 15, 2029 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 179.65 | 0.00 | 1.70 | Jan 21, 2028 | 2.48 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 179.65 | 0.00 | 12.71 | Jun 15, 2054 | 5.65 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 179.65 | 0.00 | 13.65 | Aug 15, 2049 | 3.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 179.65 | 0.00 | 13.08 | Jan 15, 2049 | 4.30 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 179.58 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 179.34 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 179.25 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 179.07 | 0.00 | 12.89 | Jun 15, 2047 | 4.13 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 179.07 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 179.07 | 0.00 | 12.98 | Aug 05, 2052 | 4.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 179.07 | 0.00 | 10.25 | Apr 22, 2041 | 3.11 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 179.07 | 0.00 | 1.68 | Jan 12, 2027 | 1.95 |
BCPC | BALCHEM CORP | Materials | Equity | 179.04 | 0.00 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 178.66 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 178.48 | 0.00 | 15.17 | Mar 01, 2064 | 5.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 177.90 | 0.00 | 14.66 | Feb 09, 2052 | 3.43 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 177.90 | 0.00 | 5.26 | Feb 04, 2032 | 1.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 177.90 | 0.00 | 6.38 | Mar 09, 2033 | 5.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 177.66 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 177.48 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 177.31 | 0.00 | 3.58 | Apr 26, 2029 | 3.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 177.31 | 0.00 | 16.07 | Aug 15, 2052 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 177.31 | 0.00 | 14.59 | Dec 01, 2056 | 4.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 177.31 | 0.00 | 8.49 | Nov 15, 2037 | 6.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 177.31 | 0.00 | 3.90 | Jul 31, 2029 | 3.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 177.31 | 0.00 | 3.50 | Apr 01, 2029 | 4.70 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 177.31 | 0.00 | 4.57 | Jun 21, 2030 | 3.60 |
MMM | 3M CO | Corporates | Fixed Income | 177.31 | 0.00 | 7.60 | Mar 15, 2035 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177.31 | 0.00 | 3.34 | Dec 15, 2028 | 3.88 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 176.73 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 176.73 | 0.00 | 13.66 | Sep 15, 2052 | 4.95 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 176.73 | 0.00 | 7.53 | Nov 21, 2034 | 4.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 176.73 | 0.00 | 13.04 | Aug 15, 2047 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 176.73 | 0.00 | 1.05 | Jun 08, 2027 | 6.05 |
ALG | ALAMO GROUP INC | Industrials | Equity | 176.22 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 176.17 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 176.14 | 0.00 | 14.29 | Nov 15, 2063 | 6.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 176.14 | 0.00 | 13.57 | Feb 03, 2048 | 3.65 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 176.14 | 0.00 | 3.22 | Jul 01, 2035 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 176.14 | 0.00 | 13.28 | Mar 01, 2050 | 3.95 |
AMED | AMEDISYS INC | Health Care | Equity | 175.98 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 175.56 | 0.00 | 6.05 | Apr 07, 2032 | 3.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 175.56 | 0.00 | 7.95 | Jun 15, 2036 | 6.20 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 175.56 | 0.00 | 15.03 | Sep 15, 2051 | 2.95 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 175.56 | 0.00 | 5.42 | Aug 01, 2052 | 4.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 175.56 | 0.00 | 13.46 | Feb 26, 2048 | 3.95 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 175.56 | 0.00 | 11.88 | Mar 15, 2045 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 175.56 | 0.00 | 12.65 | Dec 01, 2053 | 5.88 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 175.56 | 0.00 | 15.29 | Jan 15, 2052 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 175.56 | 0.00 | 3.14 | Sep 11, 2028 | 4.05 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 175.29 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 174.97 | 0.00 | 4.42 | Apr 01, 2030 | 3.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 174.97 | 0.00 | 9.79 | Sep 01, 2040 | 6.45 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 174.97 | 0.00 | 5.43 | Mar 15, 2032 | 7.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 174.97 | 0.00 | 10.50 | Aug 15, 2040 | 4.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 174.97 | 0.00 | 8.60 | Sep 15, 2037 | 6.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 174.97 | 0.00 | 4.28 | May 15, 2030 | 6.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 174.39 | 0.00 | 8.55 | Nov 15, 2037 | 6.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 174.39 | 0.00 | 14.23 | Nov 18, 2049 | 3.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 174.39 | 0.00 | 9.47 | Feb 09, 2040 | 6.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 174.39 | 0.00 | 13.07 | Sep 15, 2048 | 4.38 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 174.39 | 0.00 | 1.20 | Jul 20, 2026 | 5.20 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 174.39 | 0.00 | 4.30 | Jan 10, 2030 | 2.83 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 173.80 | 0.00 | 2.25 | Nov 15, 2027 | 7.10 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 173.80 | 0.00 | 5.15 | Feb 15, 2031 | 3.40 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 173.80 | 0.00 | 12.01 | Aug 01, 2042 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 173.80 | 0.00 | 12.94 | Nov 15, 2053 | 6.25 |
USB | US BANCORP MTN | Corporates | Fixed Income | 173.80 | 0.00 | 6.14 | Jun 12, 2034 | 5.84 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 173.80 | 0.00 | 6.37 | May 09, 2033 | 5.05 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 173.69 | 0.00 | 0.00 | nan | 0.00 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 173.38 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 173.21 | 0.00 | 6.97 | Mar 15, 2034 | 5.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 173.21 | 0.00 | 0.96 | Apr 15, 2026 | 2.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 173.21 | 0.00 | 4.56 | Apr 14, 2030 | 3.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 173.21 | 0.00 | 2.08 | Jul 15, 2027 | 3.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 173.21 | 0.00 | 4.09 | Feb 01, 2031 | 4.88 |
TXT | TEXTRON INC | Corporates | Fixed Income | 173.21 | 0.00 | 3.96 | Sep 17, 2029 | 3.90 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 173.04 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 172.66 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 172.63 | 0.00 | 15.35 | Jul 15, 2051 | 2.90 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 172.63 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 172.63 | 0.00 | 1.16 | Jun 24, 2026 | 1.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 172.63 | 0.00 | 4.60 | Jun 24, 2031 | 2.65 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 172.63 | 0.00 | 13.06 | Mar 04, 2054 | 5.97 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 172.63 | 0.00 | 8.02 | Dec 09, 2035 | 4.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 172.63 | 0.00 | 16.66 | Feb 05, 2070 | 3.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 172.04 | 0.00 | 12.96 | Feb 09, 2047 | 4.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 172.04 | 0.00 | 12.21 | Nov 15, 2046 | 4.75 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 171.92 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 171.90 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 171.46 | 0.00 | 12.73 | Mar 15, 2049 | 5.10 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 170.92 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 170.87 | 0.00 | 3.57 | Mar 19, 2029 | 3.88 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 170.87 | 0.00 | 8.50 | Jun 15, 2039 | 6.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 170.87 | 0.00 | 2.11 | Jul 27, 2027 | 4.15 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 170.87 | 0.00 | 10.65 | May 15, 2041 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 170.87 | 0.00 | 11.34 | Oct 01, 2043 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 170.87 | 0.00 | 1.38 | Sep 17, 2026 | 1.40 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 170.29 | 0.00 | 12.15 | Apr 20, 2048 | 5.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 170.29 | 0.00 | 5.96 | Jun 08, 2034 | 6.38 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 170.29 | 0.00 | 13.16 | Sep 01, 2048 | 4.20 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 170.29 | 0.00 | 3.32 | Feb 01, 2029 | 5.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 170.29 | 0.00 | 3.58 | Apr 06, 2029 | 4.30 |
HCA | HCA INC | Corporates | Fixed Income | 170.29 | 0.00 | 6.93 | Apr 01, 2034 | 5.60 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 170.29 | 0.00 | 5.75 | Dec 01, 2031 | 3.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 170.29 | 0.00 | 3.94 | Aug 01, 2029 | 2.85 |
AAPL | APPLE INC | Corporates | Fixed Income | 169.70 | 0.00 | 11.93 | May 06, 2044 | 4.45 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 169.70 | 0.00 | 7.43 | Oct 01, 2034 | 4.80 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 169.70 | 0.00 | 14.20 | Feb 15, 2050 | 3.30 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 169.22 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 169.19 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 169.13 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 169.12 | 0.00 | 8.34 | Oct 15, 2036 | 5.95 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 169.12 | 0.00 | 10.92 | Sep 01, 2042 | 4.80 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 169.12 | 0.00 | 4.55 | Jun 01, 2048 | 5.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 169.12 | 0.00 | 12.50 | Feb 15, 2047 | 4.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 169.12 | 0.00 | 14.12 | Mar 10, 2051 | 3.55 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 169.12 | 0.00 | 12.73 | May 01, 2049 | 4.35 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 169.12 | 0.00 | 11.12 | Mar 15, 2042 | 4.05 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 169.09 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 168.53 | 0.00 | 19.30 | Aug 15, 2060 | 2.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 168.53 | 0.00 | 5.81 | May 26, 2033 | 4.99 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 168.53 | 0.00 | 11.25 | Jun 15, 2045 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 168.53 | 0.00 | 14.03 | Feb 27, 2053 | 4.88 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 168.53 | 0.00 | 13.43 | Mar 15, 2049 | 4.13 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 168.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 167.95 | 0.00 | 5.66 | Oct 20, 2032 | 2.57 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 167.95 | 0.00 | 17.45 | Aug 15, 2062 | 2.65 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 167.95 | 0.00 | 13.86 | Jan 15, 2050 | 3.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 167.95 | 0.00 | 15.56 | May 15, 2055 | 3.15 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 167.95 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 167.36 | 0.00 | 10.82 | Aug 15, 2044 | 4.90 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 167.36 | 0.00 | 15.37 | May 15, 2064 | 4.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 167.36 | 0.00 | 14.67 | Sep 15, 2063 | 5.70 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 167.36 | 0.00 | 2.15 | Jan 01, 2054 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 167.36 | 0.00 | 6.10 | Apr 19, 2034 | 5.41 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 167.36 | 0.00 | 14.17 | Mar 07, 2052 | 3.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 167.36 | 0.00 | 2.77 | May 15, 2028 | 4.45 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 167.25 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 167.18 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 167.14 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 166.78 | 0.00 | 14.82 | Apr 15, 2052 | 3.63 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 166.78 | 0.00 | 5.12 | Feb 01, 2031 | 3.38 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 166.78 | 0.00 | 11.53 | Feb 15, 2041 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 166.78 | 0.00 | 16.30 | May 15, 2060 | 3.13 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 166.62 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 166.19 | 0.00 | 1.45 | Oct 30, 2026 | 4.50 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 166.19 | 0.00 | 4.24 | Mar 03, 2030 | 4.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 166.19 | 0.00 | 3.62 | May 06, 2030 | 3.70 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 166.19 | 0.00 | 13.04 | Jun 01, 2049 | 4.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 166.19 | 0.00 | 1.18 | Aug 03, 2026 | 5.27 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 166.18 | 0.00 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 166.17 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 165.93 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 165.61 | 0.00 | 13.75 | May 20, 2050 | 3.79 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 165.61 | 0.00 | 1.71 | Feb 26, 2027 | 4.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 165.61 | 0.00 | 11.60 | Dec 01, 2046 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 165.61 | 0.00 | 13.74 | Oct 15, 2053 | 5.55 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 165.61 | 0.00 | 1.48 | Nov 15, 2026 | 3.10 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 165.61 | 0.00 | 11.74 | Apr 25, 2044 | 4.35 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 165.61 | 0.00 | 16.33 | Mar 01, 2062 | 3.90 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 165.53 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 165.06 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 165.02 | 0.00 | 3.15 | Nov 14, 2028 | 4.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 165.02 | 0.00 | 1.80 | Mar 04, 2027 | 2.55 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 165.02 | 0.00 | 14.04 | Apr 15, 2050 | 3.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 165.02 | 0.00 | 1.69 | Jan 19, 2028 | 2.34 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 165.02 | 0.00 | 1.22 | Jul 23, 2027 | 5.10 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 165.02 | 0.00 | 13.72 | Jul 15, 2050 | 3.80 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 165.02 | 0.00 | 12.97 | Sep 29, 2046 | 3.80 |
011790 | SKC LTD | Materials | Equity | 164.89 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 164.57 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 164.44 | 0.00 | 2.26 | Nov 05, 2027 | 5.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 164.44 | 0.00 | 13.17 | Jul 15, 2046 | 3.40 |
GLW | CORNING INC | Corporates | Fixed Income | 164.44 | 0.00 | 14.51 | Nov 15, 2057 | 4.38 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 164.44 | 0.00 | 2.02 | Jul 01, 2027 | 4.60 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 164.44 | 0.00 | 11.71 | Apr 01, 2049 | 5.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 164.44 | 0.00 | 4.39 | Mar 25, 2030 | 3.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 164.44 | 0.00 | 13.32 | Mar 15, 2049 | 4.30 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 164.44 | 0.00 | 3.77 | Aug 02, 2030 | 4.97 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 164.44 | 0.00 | 18.40 | Aug 15, 2060 | 2.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 164.44 | 0.00 | 3.58 | Apr 05, 2029 | 4.99 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 163.85 | 0.00 | 7.91 | Feb 01, 2036 | 5.63 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 163.85 | 0.00 | 11.47 | Jun 10, 2044 | 4.50 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 163.85 | 0.00 | 6.47 | Oct 15, 2049 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 163.85 | 0.00 | 13.31 | Sep 30, 2047 | 3.80 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 163.85 | 0.00 | 13.76 | May 20, 2052 | 4.50 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 163.83 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 163.77 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 163.61 | 0.00 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 163.41 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 163.27 | 0.00 | 11.29 | Mar 15, 2042 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 163.27 | 0.00 | 11.14 | Dec 15, 2042 | 4.25 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 162.97 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 162.68 | 0.00 | 1.78 | Feb 21, 2027 | 2.20 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 162.68 | 0.00 | 11.94 | Mar 15, 2049 | 5.40 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 162.68 | 0.00 | 8.21 | Aug 15, 2036 | 6.05 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 162.68 | 0.00 | 13.79 | Feb 10, 2063 | 5.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 162.68 | 0.00 | 6.42 | Feb 27, 2033 | 4.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 162.10 | 0.00 | 8.35 | Jun 01, 2037 | 6.38 |
BHF | BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 162.10 | 0.00 | 11.59 | Jun 22, 2047 | 4.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 162.10 | 0.00 | 13.34 | Dec 01, 2047 | 3.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 162.10 | 0.00 | 10.12 | Apr 15, 2040 | 5.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 162.10 | 0.00 | 14.16 | Jun 28, 2063 | 6.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 162.10 | 0.00 | 4.75 | May 01, 2031 | 7.50 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 162.10 | 0.00 | 2.33 | Dec 01, 2027 | 5.80 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 162.10 | 0.00 | 3.38 | Mar 01, 2029 | 6.15 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 161.51 | 0.00 | 3.53 | May 15, 2029 | 5.45 |
T | AT&T INC | Corporates | Fixed Income | 161.51 | 0.00 | 11.76 | Jul 15, 2045 | 4.85 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 161.51 | 0.00 | 12.38 | Sep 26, 2048 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 161.51 | 0.00 | 1.68 | Feb 01, 2028 | 3.78 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 161.51 | 0.00 | 3.53 | May 14, 2030 | 5.49 |
RVTY | REVVITY INC | Corporates | Fixed Income | 161.51 | 0.00 | 5.82 | Sep 15, 2031 | 2.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 161.51 | 0.00 | 11.25 | Sep 15, 2042 | 4.63 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 161.51 | 0.00 | 7.40 | Dec 15, 2034 | 5.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 161.17 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 160.93 | 0.00 | 13.37 | Sep 15, 2047 | 3.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 160.93 | 0.00 | 12.43 | Mar 01, 2049 | 4.88 |
FMC | FMC CORP | Materials | Equity | 160.83 | 0.00 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 160.78 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 160.34 | 0.00 | 5.87 | Mar 15, 2032 | 4.05 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 160.34 | 0.00 | 5.95 | Dec 16, 2055 | 6.15 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 160.34 | 0.00 | 3.80 | Dec 01, 2035 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 160.34 | 0.00 | 11.35 | Jun 15, 2044 | 4.80 |
MA | MASTERCARD INC | Corporates | Fixed Income | 160.34 | 0.00 | 13.04 | Nov 21, 2046 | 3.80 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 160.34 | 0.00 | 11.41 | Jan 15, 2045 | 5.25 |
FUL | HB FULLER | Materials | Equity | 160.18 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 159.89 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 159.76 | 0.00 | 15.12 | Jun 01, 2050 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 159.76 | 0.00 | 3.06 | Oct 25, 2029 | 6.32 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 159.76 | 0.00 | 3.46 | Mar 01, 2029 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 159.76 | 0.00 | 13.05 | Dec 07, 2047 | 3.90 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 159.76 | 0.00 | 6.46 | Nov 15, 2033 | 6.20 |
RDN | RADIAN GROUP INC | Financials | Equity | 159.75 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 159.17 | 0.00 | 1.08 | Jun 05, 2026 | 5.30 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 159.17 | 0.00 | 11.12 | Jun 01, 2045 | 5.80 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 159.17 | 0.00 | 8.44 | Mar 01, 2037 | 6.15 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 159.17 | 0.00 | 10.80 | Jul 15, 2043 | 5.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 159.17 | 0.00 | 14.26 | Jul 29, 2049 | 3.38 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 159.17 | 0.00 | 5.92 | Mar 01, 2053 | 6.75 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 159.17 | 0.00 | 13.30 | Mar 07, 2048 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 159.17 | 0.00 | 16.81 | Feb 14, 2072 | 3.85 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 159.17 | 0.00 | 13.78 | Oct 01, 2054 | 5.25 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 158.73 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 158.59 | 0.00 | 8.34 | May 01, 2037 | 6.15 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 158.59 | 0.00 | 3.45 | Feb 26, 2029 | 4.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 158.59 | 0.00 | 5.71 | Oct 13, 2032 | 2.49 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 158.59 | 0.00 | 4.09 | Oct 01, 2029 | 2.85 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 158.59 | 0.00 | 16.02 | Jan 15, 2072 | 3.60 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 158.59 | 0.00 | 6.06 | Jan 26, 2034 | 5.12 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 158.59 | 0.00 | 11.48 | Jun 01, 2046 | 4.50 |
MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 158.59 | 0.00 | 1.53 | Dec 15, 2026 | 7.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 158.59 | 0.00 | 13.45 | Jan 31, 2050 | 4.20 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 158.06 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 158.00 | 0.00 | 4.29 | Mar 15, 2030 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 158.00 | 0.00 | 2.08 | Jul 09, 2027 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 158.00 | 0.00 | 3.41 | Feb 15, 2029 | 5.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 158.00 | 0.00 | 11.34 | Sep 20, 2047 | 5.20 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 158.00 | 0.00 | 6.39 | Sep 01, 2050 | 2.50 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 158.00 | 0.00 | 3.54 | Nov 01, 2038 | 4.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 158.00 | 0.00 | 4.15 | Feb 04, 2031 | 5.15 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 157.48 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 157.41 | 0.00 | 11.93 | Mar 01, 2047 | 5.45 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 157.41 | 0.00 | 2.66 | Mar 15, 2028 | 4.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 157.41 | 0.00 | 5.19 | Jul 22, 2032 | 5.06 |
ECL | ECOLAB INC | Corporates | Fixed Income | 157.41 | 0.00 | 6.14 | Feb 01, 2032 | 2.13 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 157.41 | 0.00 | 7.37 | May 15, 2035 | 6.00 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 157.41 | 0.00 | 1.75 | Mar 15, 2027 | 5.10 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 157.41 | 0.00 | 12.78 | Dec 15, 2047 | 4.25 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 157.41 | 0.00 | 11.85 | Nov 21, 2044 | 4.45 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 157.41 | 0.00 | 6.70 | Oct 01, 2033 | 5.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 157.41 | 0.00 | 2.54 | Jan 24, 2029 | 4.96 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 156.83 | 0.00 | 7.59 | Feb 24, 2035 | 5.10 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 156.83 | 0.00 | 12.50 | Feb 15, 2048 | 4.55 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 156.83 | 0.00 | 2.98 | Jun 07, 2029 | 1.89 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 156.83 | 0.00 | 4.22 | Feb 15, 2030 | 4.63 |
VNT | VONTIER CORP | Information Technology | Equity | 156.70 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 156.43 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 156.24 | 0.00 | 7.16 | Apr 11, 2034 | 5.10 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 156.24 | 0.00 | 1.93 | May 17, 2028 | 4.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 156.24 | 0.00 | 4.02 | Sep 13, 2030 | 2.87 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 156.24 | 0.00 | 6.23 | May 15, 2033 | 5.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 156.24 | 0.00 | 13.58 | Jun 01, 2052 | 4.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 156.24 | 0.00 | 4.08 | Dec 15, 2029 | 4.63 |
SRE | SEMPRA | Corporates | Fixed Income | 156.24 | 0.00 | 6.49 | Aug 01, 2033 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 156.24 | 0.00 | 6.39 | Jun 01, 2033 | 5.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 156.24 | 0.00 | 1.54 | Nov 18, 2027 | 1.68 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 156.24 | 0.00 | 7.98 | Mar 15, 2036 | 5.85 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 156.24 | 0.00 | 2.14 | Aug 12, 2027 | 4.25 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 156.08 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 156.01 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 156.00 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 155.70 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 155.66 | 0.00 | 15.42 | Jan 31, 2060 | 3.95 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 155.66 | 0.00 | 9.48 | Oct 01, 2039 | 6.25 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 155.66 | 0.00 | 13.63 | Mar 01, 2049 | 3.99 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 155.66 | 0.00 | 5.17 | Oct 20, 2048 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 155.66 | 0.00 | 1.81 | Mar 12, 2027 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 155.66 | 0.00 | 1.85 | Mar 27, 2028 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 155.66 | 0.00 | 4.25 | May 02, 2031 | 4.97 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 155.66 | 0.00 | 6.24 | Mar 15, 2032 | 2.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 155.66 | 0.00 | 14.36 | Nov 07, 2049 | 3.13 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 155.63 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 155.46 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 155.16 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 155.07 | 0.00 | 4.17 | Apr 03, 2030 | 6.15 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 155.07 | 0.00 | 6.85 | Jan 15, 2034 | 5.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 155.07 | 0.00 | 7.52 | Mar 15, 2035 | 5.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 155.07 | 0.00 | 4.34 | Mar 27, 2030 | 4.75 |
SRE | SEMPRA | Corporates | Fixed Income | 155.07 | 0.00 | 2.57 | Feb 01, 2028 | 3.40 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 154.49 | 0.00 | 5.36 | Nov 10, 2032 | 4.74 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 154.49 | 0.00 | 4.96 | Feb 21, 2031 | 5.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 154.49 | 0.00 | 12.62 | Jan 26, 2045 | 3.70 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 154.20 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 154.18 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 153.99 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 153.98 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 153.90 | 0.00 | 14.70 | May 15, 2064 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 153.90 | 0.00 | 7.93 | Oct 15, 2035 | 5.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 153.90 | 0.00 | 12.69 | Jan 30, 2048 | 4.40 |
AROC | ARCHROCK INC | Energy | Equity | 153.87 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 153.32 | 0.00 | 6.97 | Aug 01, 2034 | 5.85 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 153.32 | 0.00 | 7.96 | Apr 01, 2035 | 3.90 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 153.32 | 0.00 | 1.53 | Dec 25, 2026 | 3.41 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 153.32 | 0.00 | 11.91 | May 15, 2049 | 5.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 153.32 | 0.00 | 4.37 | Apr 15, 2030 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 153.32 | 0.00 | 3.04 | Sep 15, 2028 | 4.70 |
ALKS | ALKERMES | Health Care | Equity | 152.91 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 152.73 | 0.00 | 3.35 | Jan 17, 2029 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 152.73 | 0.00 | 15.34 | Mar 05, 2051 | 3.00 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 152.73 | 0.00 | 11.49 | Jun 15, 2048 | 6.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 152.73 | 0.00 | 9.44 | Apr 01, 2039 | 5.96 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 152.73 | 0.00 | 11.65 | Sep 01, 2042 | 3.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 152.73 | 0.00 | 3.97 | Sep 01, 2029 | 3.40 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 152.73 | 0.00 | 6.36 | Feb 15, 2033 | 4.80 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 152.73 | 0.00 | 5.97 | Nov 30, 2032 | 6.25 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 152.51 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 152.15 | 0.00 | 11.80 | Aug 17, 2045 | 5.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 152.15 | 0.00 | 8.65 | Jul 15, 2036 | 3.85 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 152.15 | 0.00 | 7.71 | Apr 15, 2035 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 152.15 | 0.00 | 7.37 | Aug 12, 2034 | 4.63 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 151.84 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 151.83 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 151.56 | 0.00 | 7.14 | Jun 01, 2055 | 6.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 151.56 | 0.00 | 5.02 | Jan 15, 2031 | 3.70 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 151.56 | 0.00 | 13.13 | Sep 15, 2054 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 151.56 | 0.00 | 6.97 | Jun 01, 2034 | 5.40 |
UDR | UDR INC MTN | Corporates | Fixed Income | 151.56 | 0.00 | 5.60 | Aug 15, 2031 | 3.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 150.98 | 0.00 | 6.40 | Mar 15, 2033 | 4.90 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 150.95 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 150.66 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 150.59 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 150.42 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 150.39 | 0.00 | 4.56 | Nov 15, 2030 | 6.20 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 150.39 | 0.00 | 6.47 | Nov 01, 2048 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 150.39 | 0.00 | 10.28 | Feb 01, 2041 | 5.25 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 150.39 | 0.00 | 1.25 | Aug 15, 2049 | 2.87 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 150.39 | 0.00 | 15.33 | Feb 12, 2055 | 4.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 150.39 | 0.00 | 14.52 | Mar 25, 2050 | 3.60 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 150.39 | 0.00 | 14.99 | Jun 15, 2050 | 2.90 |
USB | US BANCORP MTN | Corporates | Fixed Income | 150.39 | 0.00 | 6.56 | Jan 23, 2035 | 5.68 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 150.39 | 0.00 | 10.85 | Apr 01, 2044 | 5.45 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 150.32 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 149.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 149.81 | 0.00 | 5.87 | May 01, 2050 | 4.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 149.81 | 0.00 | 13.01 | Mar 14, 2052 | 4.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 149.81 | 0.00 | 6.18 | Dec 15, 2032 | 4.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 149.81 | 0.00 | 11.32 | Mar 15, 2043 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 149.81 | 0.00 | 14.93 | Nov 20, 2050 | 2.88 |
M | MACYS INC | Consumer Discretionary | Equity | 149.22 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 149.22 | 0.00 | 6.85 | Feb 15, 2034 | 5.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 149.22 | 0.00 | 5.24 | Mar 11, 2032 | 2.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 149.22 | 0.00 | 17.54 | Jun 01, 2060 | 2.75 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 149.22 | 0.00 | 10.44 | May 15, 2042 | 4.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 149.22 | 0.00 | 7.16 | Jan 29, 2036 | 5.58 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 149.22 | 0.00 | 13.03 | Apr 15, 2047 | 4.13 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 149.22 | 0.00 | 11.73 | Aug 15, 2044 | 4.65 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 149.14 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 149.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148.64 | 0.00 | 6.11 | Jul 01, 2048 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 148.64 | 0.00 | 14.82 | Oct 15, 2050 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 148.64 | 0.00 | 11.89 | May 26, 2045 | 4.60 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 148.64 | 0.00 | 11.01 | Oct 01, 2043 | 5.45 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 148.64 | 0.00 | 3.90 | Oct 18, 2030 | 4.65 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 148.64 | 0.00 | 10.57 | Apr 01, 2044 | 5.25 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 148.28 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 148.24 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 148.05 | 0.00 | 10.78 | May 15, 2042 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 148.05 | 0.00 | 6.52 | Nov 15, 2033 | 5.90 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 148.05 | 0.00 | 12.03 | Dec 15, 2046 | 5.03 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 148.05 | 0.00 | 0.98 | Apr 23, 2027 | 3.56 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 148.05 | 0.00 | 11.66 | Apr 01, 2044 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 148.05 | 0.00 | 11.63 | Mar 01, 2044 | 4.75 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 148.05 | 0.00 | 13.57 | Nov 15, 2050 | 3.60 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 148.05 | 0.00 | 6.39 | Sep 01, 2050 | 2.50 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 148.05 | 0.00 | 13.38 | Nov 15, 2051 | 3.50 |
QXO | QXO INC | Industrials | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 147.58 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 147.48 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Corporates | Fixed Income | 147.47 | 0.00 | 9.91 | Sep 30, 2040 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 147.47 | 0.00 | 2.00 | Jun 13, 2028 | 3.99 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 147.47 | 0.00 | 12.81 | May 15, 2046 | 3.75 |
UNM | UNUM GROUP | Corporates | Fixed Income | 147.47 | 0.00 | 10.49 | Aug 15, 2042 | 5.75 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 147.38 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 147.27 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 146.98 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 146.88 | 0.00 | 1.91 | Jun 01, 2027 | 4.50 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 146.79 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 146.75 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 146.30 | 0.00 | 9.62 | Oct 15, 2039 | 6.13 |
KR | KROGER CO | Corporates | Fixed Income | 146.30 | 0.00 | 12.91 | Oct 15, 2046 | 3.88 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 146.30 | 0.00 | 12.66 | Mar 01, 2048 | 4.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 146.30 | 0.00 | 3.64 | May 15, 2029 | 3.70 |
DINO | HF SINCLAIR CORP | Energy | Equity | 145.88 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 145.73 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 145.71 | 0.00 | 13.06 | Apr 15, 2048 | 4.35 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 145.71 | 0.00 | 3.22 | May 15, 2052 | 3.28 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 145.71 | 0.00 | 11.80 | May 18, 2053 | 6.38 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 145.71 | 0.00 | 3.51 | Jan 20, 2053 | 5.50 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 145.71 | 0.00 | 12.45 | Dec 01, 2046 | 4.13 |
USB | US BANCORP MTN | Corporates | Fixed Income | 145.71 | 0.00 | 2.80 | Jun 12, 2029 | 5.78 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 145.39 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 145.13 | 0.00 | 1.83 | Apr 06, 2027 | 3.54 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 145.13 | 0.00 | 14.69 | May 11, 2050 | 3.08 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 145.13 | 0.00 | 13.24 | May 15, 2053 | 5.35 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 145.13 | 0.00 | 6.70 | Mar 01, 2050 | 3.00 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 145.13 | 0.00 | 2.17 | Aug 15, 2027 | 3.15 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 145.13 | 0.00 | 8.46 | Jun 15, 2039 | 7.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 145.13 | 0.00 | 5.95 | Jan 15, 2033 | 7.25 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 145.13 | 0.00 | 3.05 | Sep 15, 2028 | 4.50 |
OZK | BANK OZK | Financials | Equity | 144.60 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 144.54 | 0.00 | 13.46 | Feb 15, 2053 | 5.13 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 144.54 | 0.00 | 16.07 | Aug 06, 2061 | 3.97 |
OKE | ONEOK INC | Corporates | Fixed Income | 144.54 | 0.00 | 12.95 | Mar 15, 2050 | 4.50 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 144.54 | 0.00 | 1.64 | Jan 22, 2027 | 2.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 144.54 | 0.00 | 13.00 | Jun 01, 2053 | 5.75 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 144.53 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 144.39 | 0.00 | 0.00 | Dec 31, 2049 | 2.20 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 144.24 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 143.97 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 143.96 | 0.00 | 6.23 | Feb 01, 2034 | 4.71 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 143.96 | 0.00 | 4.03 | Nov 13, 2050 | 3.91 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 143.96 | 0.00 | 4.13 | Nov 15, 2029 | 3.10 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 143.96 | 0.00 | 2.05 | Jul 15, 2027 | 3.70 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 143.96 | 0.00 | 14.17 | Apr 28, 2050 | 3.25 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 143.96 | 0.00 | 1.91 | Apr 12, 2027 | 2.75 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 143.72 | 0.00 | 0.00 | nan | 0.00 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 143.47 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 143.37 | 0.00 | 2.95 | Jul 27, 2029 | 5.28 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 143.37 | 0.00 | 2.91 | Jul 15, 2028 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 143.37 | 0.00 | 2.92 | Jul 20, 2029 | 5.45 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 143.37 | 0.00 | 12.08 | Mar 15, 2045 | 4.38 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 143.37 | 0.00 | 3.93 | Jan 15, 2030 | 8.20 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 143.37 | 0.00 | 5.33 | Mar 15, 2032 | 8.75 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 143.08 | 0.00 | 0.00 | nan | 0.00 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 142.96 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 142.79 | 0.00 | 5.41 | Apr 15, 2031 | 2.70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 142.79 | 0.00 | 13.80 | Oct 15, 2050 | 4.20 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 142.79 | 0.00 | 11.74 | May 15, 2043 | 3.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 142.79 | 0.00 | 1.82 | Mar 10, 2027 | 2.80 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 142.69 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 142.45 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 142.32 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 142.20 | 0.00 | 4.18 | May 01, 2030 | 5.75 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 142.20 | 0.00 | 6.06 | Aug 20, 2047 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 142.20 | 0.00 | 4.12 | Sep 27, 2029 | 2.72 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 142.20 | 0.00 | 13.35 | Mar 15, 2049 | 4.25 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 141.61 | 0.00 | 2.04 | Jul 15, 2027 | 4.13 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 141.61 | 0.00 | 12.24 | May 09, 2047 | 4.50 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 141.61 | 0.00 | 2.68 | Mar 15, 2028 | 4.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 141.61 | 0.00 | 13.84 | Jun 25, 2054 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 141.61 | 0.00 | 14.43 | Aug 12, 2051 | 3.05 |
MPLX | MPLX LP | Corporates | Fixed Income | 141.61 | 0.00 | 14.01 | Apr 15, 2058 | 4.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 141.61 | 0.00 | 3.72 | Jul 19, 2030 | 5.04 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 141.61 | 0.00 | 10.30 | Sep 30, 2040 | 5.25 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 141.61 | 0.00 | 14.13 | Apr 01, 2051 | 3.75 |
RTX | RTX CORP | Corporates | Fixed Income | 141.61 | 0.00 | 13.24 | Mar 15, 2054 | 6.40 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 141.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 141.03 | 0.00 | 7.58 | Mar 15, 2035 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 141.03 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 141.03 | 0.00 | 4.86 | Oct 01, 2030 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 141.03 | 0.00 | 15.72 | Jun 01, 2050 | 2.52 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 141.03 | 0.00 | 11.45 | May 15, 2043 | 4.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 141.03 | 0.00 | 11.61 | Aug 15, 2048 | 5.50 |
WDFC | WD-40 | Consumer Staples | Equity | 140.81 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 140.68 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 140.44 | 0.00 | 2.58 | Feb 01, 2029 | 4.54 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 140.44 | 0.00 | 10.95 | Aug 16, 2041 | 4.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 140.44 | 0.00 | 6.33 | Mar 15, 2033 | 5.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 140.44 | 0.00 | 10.73 | Aug 15, 2042 | 5.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 140.44 | 0.00 | 12.50 | Apr 01, 2048 | 4.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 140.44 | 0.00 | 9.48 | Apr 01, 2040 | 6.60 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 139.97 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 139.86 | 0.00 | 8.41 | May 15, 2037 | 5.95 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 139.86 | 0.00 | 6.33 | Jan 01, 2049 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 139.86 | 0.00 | 13.08 | Sep 15, 2054 | 5.95 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 139.86 | 0.00 | 3.98 | Jun 01, 2033 | 5.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 139.86 | 0.00 | 10.15 | Mar 07, 2039 | 3.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 139.86 | 0.00 | 10.56 | Jun 01, 2041 | 4.20 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 139.86 | 0.00 | 13.45 | Mar 01, 2049 | 4.20 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 139.63 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 139.27 | 0.00 | 12.20 | Nov 03, 2045 | 4.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 139.27 | 0.00 | 12.76 | Dec 01, 2048 | 4.65 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 139.27 | 0.00 | 11.42 | Nov 02, 2042 | 4.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 139.27 | 0.00 | 12.45 | Nov 15, 2046 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 139.27 | 0.00 | 5.73 | Sep 01, 2052 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 139.27 | 0.00 | 7.52 | Apr 01, 2035 | 5.75 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 139.25 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 138.99 | 0.00 | 0.00 | nan | 0.00 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 138.89 | 0.00 | 0.00 | nan | 0.00 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 138.69 | 0.00 | 2.34 | Jun 01, 2032 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 138.69 | 0.00 | 11.00 | Apr 15, 2042 | 4.65 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 138.69 | 0.00 | 4.36 | Apr 01, 2030 | 4.20 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 138.69 | 0.00 | 10.94 | Mar 15, 2043 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 138.69 | 0.00 | 14.37 | May 15, 2050 | 3.13 |
AAPL | APPLE INC | Corporates | Fixed Income | 138.69 | 0.00 | 15.73 | Feb 08, 2051 | 2.65 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 138.69 | 0.00 | 14.56 | Dec 01, 2051 | 3.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 138.69 | 0.00 | 4.11 | Dec 01, 2029 | 3.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 138.69 | 0.00 | 6.15 | Mar 15, 2033 | 6.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 138.10 | 0.00 | 1.77 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 138.10 | 0.00 | 1.79 | Feb 28, 2027 | 3.66 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 138.10 | 0.00 | 1.82 | Mar 15, 2082 | 3.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 138.10 | 0.00 | 9.39 | Mar 15, 2040 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 138.10 | 0.00 | 13.49 | Feb 27, 2053 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 138.10 | 0.00 | 5.87 | Sep 10, 2031 | 2.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 138.10 | 0.00 | 11.51 | Aug 01, 2043 | 4.60 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 138.10 | 0.00 | 10.43 | Apr 01, 2040 | 4.13 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 137.52 | 0.00 | 11.71 | Feb 01, 2044 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 137.52 | 0.00 | 12.59 | Mar 01, 2045 | 3.70 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 137.52 | 0.00 | 7.42 | Jul 15, 2036 | 8.10 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 137.52 | 0.00 | 5.63 | Nov 15, 2031 | 3.60 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 137.52 | 0.00 | 12.74 | Mar 15, 2048 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 137.52 | 0.00 | 1.46 | Nov 01, 2026 | 2.65 |
IONQ | IONQ INC | Information Technology | Equity | 137.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 136.93 | 0.00 | 2.13 | Jul 21, 2028 | 3.59 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 136.93 | 0.00 | 14.54 | May 15, 2058 | 4.50 |
GLW | CORNING INC | Corporates | Fixed Income | 136.93 | 0.00 | 9.95 | Aug 15, 2040 | 5.75 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 136.93 | 0.00 | 12.89 | Feb 15, 2054 | 5.60 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 136.92 | 0.00 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 136.77 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 136.77 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 136.65 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 136.35 | 0.00 | 2.26 | Oct 01, 2027 | 3.90 |
INTU | INTUIT INC | Corporates | Fixed Income | 136.35 | 0.00 | 13.74 | Sep 15, 2053 | 5.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 136.35 | 0.00 | 11.27 | Jan 30, 2043 | 4.50 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 136.35 | 0.00 | 10.23 | Jul 15, 2040 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 136.35 | 0.00 | 13.07 | May 01, 2048 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 136.35 | 0.00 | 7.99 | Feb 01, 2035 | 3.38 |
VFC | VF CORP | Consumer Discretionary | Equity | 136.17 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 135.92 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 135.76 | 0.00 | 8.64 | Oct 15, 2037 | 6.59 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 135.76 | 0.00 | 14.13 | Aug 05, 2052 | 4.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 135.76 | 0.00 | 9.21 | Nov 15, 2040 | 7.50 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 135.76 | 0.00 | 4.25 | Mar 01, 2037 | 2.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 135.76 | 0.00 | 11.72 | Mar 18, 2043 | 4.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 135.76 | 0.00 | 1.55 | Dec 11, 2026 | 5.26 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 135.76 | 0.00 | 4.30 | Jan 15, 2030 | 3.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 135.76 | 0.00 | 3.65 | Jun 06, 2029 | 4.85 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 135.53 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 135.47 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 135.36 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 135.18 | 0.00 | 11.31 | Sep 01, 2043 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 135.18 | 0.00 | 11.36 | Feb 15, 2043 | 4.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 135.18 | 0.00 | 4.36 | May 15, 2030 | 4.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 135.18 | 0.00 | 12.87 | Nov 01, 2048 | 4.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 135.18 | 0.00 | 9.55 | Jun 01, 2040 | 6.10 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 134.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 134.59 | 0.00 | 15.79 | Aug 05, 2051 | 2.70 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 134.59 | 0.00 | 10.56 | Jan 13, 2042 | 5.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 134.59 | 0.00 | 3.16 | Aug 16, 2028 | 2.04 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 134.59 | 0.00 | 5.93 | Nov 02, 2031 | 2.00 |
NOV | NOV INC | Corporates | Fixed Income | 134.59 | 0.00 | 10.99 | Dec 01, 2042 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 134.59 | 0.00 | 5.48 | May 01, 2032 | 7.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 134.59 | 0.00 | 1.70 | Jan 21, 2027 | 2.05 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 134.01 | 0.00 | 1.81 | Apr 04, 2027 | 4.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 134.01 | 0.00 | 7.94 | Sep 15, 2035 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 134.01 | 0.00 | 10.16 | Sep 01, 2041 | 5.63 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 134.01 | 0.00 | 5.99 | Dec 10, 2031 | 2.15 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 134.01 | 0.00 | 3.68 | May 15, 2029 | 3.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 134.01 | 0.00 | 12.59 | Oct 03, 2047 | 4.20 |
KR | KROGER CO | Corporates | Fixed Income | 133.42 | 0.00 | 10.88 | Apr 15, 2042 | 5.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 133.42 | 0.00 | 4.44 | Mar 26, 2030 | 3.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 133.42 | 0.00 | 4.10 | Dec 17, 2029 | 4.78 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 133.42 | 0.00 | 9.54 | Nov 30, 2039 | 5.75 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 132.84 | 0.00 | 4.04 | Apr 01, 2030 | 9.70 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 132.84 | 0.00 | 6.51 | Jul 28, 2034 | 5.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 132.84 | 0.00 | 15.08 | Jan 15, 2051 | 2.80 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 132.84 | 0.00 | 1.90 | Apr 06, 2027 | 2.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 132.84 | 0.00 | 13.65 | May 15, 2052 | 4.60 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 132.84 | 0.00 | 4.29 | Mar 15, 2030 | 4.90 |
CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 132.84 | 0.00 | 9.95 | Sep 01, 2041 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 132.84 | 0.00 | 11.17 | Mar 15, 2042 | 4.38 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 132.46 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 132.25 | 0.00 | 13.98 | Jun 30, 2050 | 3.63 |
EQT | EQT CORP | Corporates | Fixed Income | 132.25 | 0.00 | 3.20 | Jan 15, 2029 | 5.00 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 132.25 | 0.00 | 2.52 | Feb 01, 2028 | 6.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 132.25 | 0.00 | 3.36 | Feb 01, 2029 | 4.38 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 132.25 | 0.00 | 1.99 | Jun 15, 2027 | 4.30 |
PCVX | VAXCYTE INC | Health Care | Equity | 132.25 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 132.01 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 131.67 | 0.00 | 2.68 | Mar 21, 2028 | 4.75 |
CSX | CSX CORP | Corporates | Fixed Income | 131.67 | 0.00 | 14.10 | Apr 15, 2050 | 3.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 131.67 | 0.00 | 14.35 | Jan 15, 2051 | 3.25 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 131.67 | 0.00 | 8.31 | Oct 15, 2036 | 5.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 131.67 | 0.00 | 6.73 | Sep 15, 2032 | 1.85 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 131.14 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Corporates | Fixed Income | 131.08 | 0.00 | 3.23 | Dec 15, 2028 | 4.50 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 131.08 | 0.00 | 15.44 | Feb 15, 2052 | 2.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 131.08 | 0.00 | 11.76 | Aug 01, 2042 | 3.55 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 131.08 | 0.00 | 13.35 | Jun 15, 2052 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 131.08 | 0.00 | 12.42 | Nov 15, 2045 | 4.05 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 130.96 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 130.70 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 130.50 | 0.00 | 1.91 | May 03, 2027 | 3.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 130.50 | 0.00 | 5.36 | Mar 15, 2031 | 2.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 130.50 | 0.00 | 2.36 | Dec 01, 2032 | 4.88 |
OVV | OVINTIV INC | Corporates | Fixed Income | 130.50 | 0.00 | 11.52 | Jul 15, 2053 | 7.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 130.50 | 0.00 | 8.51 | Dec 01, 2037 | 6.63 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 130.50 | 0.00 | 1.63 | Feb 01, 2027 | 3.60 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 130.50 | 0.00 | 7.87 | Jan 15, 2036 | 5.85 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 130.18 | 0.00 | 0.00 | nan | 0.00 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 129.91 | 0.00 | 3.80 | Dec 01, 2035 | 2.00 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 129.91 | 0.00 | 6.33 | Jan 01, 2048 | 3.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 129.91 | 0.00 | 2.64 | Mar 01, 2028 | 3.50 |
QRVO | QORVO INC | Information Technology | Equity | 129.86 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 129.57 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 129.49 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 129.33 | 0.00 | 14.92 | Jul 01, 2050 | 2.90 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 129.33 | 0.00 | 6.24 | Jun 30, 2033 | 5.95 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 129.33 | 0.00 | 3.80 | Dec 01, 2035 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 129.33 | 0.00 | 14.10 | Aug 05, 2062 | 5.05 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 129.33 | 0.00 | 5.68 | Jun 01, 2032 | 5.60 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 129.33 | 0.00 | 3.96 | Sep 17, 2029 | 4.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 128.74 | 0.00 | 1.56 | Jan 15, 2027 | 3.95 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 128.74 | 0.00 | 12.57 | Sep 01, 2047 | 4.45 |
MPLX | MPLX LP | Corporates | Fixed Income | 128.74 | 0.00 | 3.37 | Feb 15, 2029 | 4.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 128.74 | 0.00 | 8.74 | Oct 15, 2037 | 6.30 |
OKE | ONEOK INC | Corporates | Fixed Income | 128.74 | 0.00 | 12.32 | Feb 01, 2049 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 128.74 | 0.00 | 11.69 | Jan 01, 2043 | 3.80 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 128.74 | 0.00 | 1.96 | May 22, 2028 | 3.07 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 128.74 | 0.00 | 4.24 | Dec 01, 2029 | 2.50 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 128.65 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 128.58 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 128.41 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 128.32 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 128.26 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 128.16 | 0.00 | 14.98 | Jun 15, 2050 | 2.80 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 127.57 | 0.00 | 6.84 | Feb 01, 2034 | 5.65 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 127.57 | 0.00 | 14.25 | May 20, 2050 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 127.57 | 0.00 | 12.63 | Apr 01, 2045 | 3.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 127.57 | 0.00 | 7.38 | Jan 31, 2036 | 6.88 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 127.57 | 0.00 | 2.84 | Jun 15, 2028 | 4.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 127.57 | 0.00 | 13.15 | Apr 15, 2047 | 4.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 127.08 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 126.99 | 0.00 | 3.61 | Jun 01, 2029 | 4.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 126.99 | 0.00 | 6.04 | Jan 26, 2032 | 2.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 126.99 | 0.00 | 7.59 | Jun 15, 2035 | 5.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 126.99 | 0.00 | 13.36 | Mar 24, 2051 | 4.40 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 126.99 | 0.00 | 5.19 | Jan 15, 2031 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 126.99 | 0.00 | 5.97 | Nov 18, 2031 | 2.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 126.99 | 0.00 | 6.39 | Jun 15, 2033 | 5.40 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 126.99 | 0.00 | 12.97 | Sep 15, 2046 | 3.80 |
MAC | MACERICH REIT | Real Estate | Equity | 126.77 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 126.40 | 0.00 | 5.11 | Feb 01, 2031 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 126.40 | 0.00 | 4.81 | Jul 23, 2031 | 1.90 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 126.40 | 0.00 | 12.14 | Nov 15, 2048 | 5.25 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 126.40 | 0.00 | 3.22 | Sep 15, 2028 | 2.38 |
ECL | ECOLAB INC | Corporates | Fixed Income | 126.40 | 0.00 | 15.60 | Dec 15, 2051 | 2.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 126.40 | 0.00 | 11.77 | Sep 01, 2042 | 3.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 126.40 | 0.00 | 1.66 | Jan 19, 2027 | 4.88 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 126.32 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 125.81 | 0.00 | 8.63 | Apr 15, 2038 | 7.55 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 125.81 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 125.81 | 0.00 | 4.37 | Mar 15, 2030 | 3.80 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 125.81 | 0.00 | 12.96 | Aug 01, 2054 | 5.95 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 125.42 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 125.23 | 0.00 | 5.63 | Nov 02, 2032 | 2.62 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 125.23 | 0.00 | 13.16 | Nov 15, 2049 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 125.23 | 0.00 | 8.84 | Mar 01, 2038 | 6.30 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 125.23 | 0.00 | 3.05 | Nov 01, 2029 | 6.41 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 125.23 | 0.00 | 6.61 | Aug 10, 2033 | 5.09 |
BCC | BOISE CASCADE | Industrials | Equity | 125.09 | 0.00 | 0.00 | nan | 0.00 |
PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 124.93 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 124.64 | 0.00 | 12.28 | Apr 01, 2046 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 124.64 | 0.00 | 2.26 | Sep 15, 2027 | 4.69 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 124.18 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 124.06 | 0.00 | 6.23 | Apr 26, 2034 | 4.97 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 124.06 | 0.00 | 6.71 | Sep 15, 2033 | 5.05 |
KR | KROGER CO | Corporates | Fixed Income | 124.06 | 0.00 | 9.94 | Jul 15, 2040 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 124.06 | 0.00 | 7.95 | Jun 01, 2036 | 6.05 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 123.80 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 123.77 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 122.89 | 0.00 | 11.20 | Nov 15, 2043 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 122.89 | 0.00 | 14.84 | Nov 15, 2057 | 4.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 122.89 | 0.00 | 1.18 | Jul 15, 2026 | 3.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 122.89 | 0.00 | 10.97 | Apr 15, 2042 | 4.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 122.89 | 0.00 | 7.06 | Mar 01, 2034 | 4.63 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 122.88 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 122.80 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 122.30 | 0.00 | 3.48 | Apr 25, 2030 | 5.53 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 122.30 | 0.00 | 11.07 | Nov 01, 2043 | 5.14 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 122.30 | 0.00 | 14.04 | Feb 24, 2055 | 5.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 122.30 | 0.00 | 13.60 | Oct 30, 2049 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 122.30 | 0.00 | 16.88 | Mar 12, 2071 | 3.35 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 122.30 | 0.00 | 2.71 | Apr 01, 2028 | 3.80 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 122.30 | 0.00 | 12.21 | Mar 15, 2046 | 4.25 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 122.30 | 0.00 | 11.51 | Jan 15, 2045 | 4.90 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 121.75 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 121.72 | 0.00 | 5.04 | Jun 04, 2031 | 5.51 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 121.72 | 0.00 | 11.73 | Dec 01, 2042 | 3.70 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 121.72 | 0.00 | 6.64 | Jan 01, 2051 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 121.72 | 0.00 | 4.57 | Jun 01, 2030 | 3.25 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 121.72 | 0.00 | 1.39 | Oct 01, 2026 | 2.65 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 121.29 | 0.00 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 121.22 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 121.13 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121.13 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 120.91 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 120.86 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 120.62 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 120.55 | 0.00 | 10.79 | Oct 15, 2045 | 7.38 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 120.55 | 0.00 | 10.80 | Mar 15, 2043 | 5.45 |
HUM | HUMANA INC | Corporates | Fixed Income | 120.55 | 0.00 | 13.13 | Apr 15, 2054 | 5.75 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 120.55 | 0.00 | 8.31 | Oct 15, 2036 | 6.05 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 120.55 | 0.00 | 12.47 | Mar 15, 2047 | 4.65 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 120.22 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 119.96 | 0.00 | 3.07 | Sep 25, 2028 | 5.72 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 119.96 | 0.00 | 8.04 | Mar 15, 2036 | 5.85 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 119.96 | 0.00 | 11.24 | Mar 15, 2044 | 5.20 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 119.96 | 0.00 | 1.01 | Jun 01, 2026 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 119.96 | 0.00 | 7.52 | May 01, 2035 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 119.96 | 0.00 | 13.07 | Nov 15, 2054 | 5.80 |
BRKR | BRUKER CORP | Health Care | Equity | 119.66 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 119.38 | 0.00 | 4.06 | Oct 22, 2030 | 2.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 119.38 | 0.00 | 1.19 | Jul 17, 2026 | 5.62 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 119.38 | 0.00 | 3.97 | Nov 15, 2029 | 5.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 119.38 | 0.00 | 4.98 | Feb 26, 2031 | 4.95 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 119.38 | 0.00 | 5.11 | Jun 15, 2031 | 5.25 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 119.38 | 0.00 | 7.34 | Feb 15, 2035 | 6.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 119.33 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 119.31 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 118.79 | 0.00 | 13.84 | Mar 15, 2054 | 5.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 118.79 | 0.00 | 3.40 | Feb 15, 2029 | 5.20 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 118.79 | 0.00 | 1.49 | Nov 15, 2026 | 4.70 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 118.79 | 0.00 | 4.26 | Feb 24, 2030 | 4.75 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 118.79 | 0.00 | 5.70 | Feb 24, 2032 | 4.95 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 118.79 | 0.00 | 1.42 | Sep 22, 2027 | 1.47 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 118.79 | 0.00 | 12.04 | May 15, 2050 | 4.60 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 118.75 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 118.53 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 118.21 | 0.00 | 4.06 | Dec 15, 2029 | 4.85 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 118.21 | 0.00 | 14.54 | Sep 19, 2049 | 3.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 118.21 | 0.00 | 2.61 | Feb 24, 2028 | 4.55 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 118.21 | 0.00 | 3.32 | Jan 01, 2029 | 4.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 118.21 | 0.00 | 6.92 | Sep 13, 2033 | 4.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 118.21 | 0.00 | 13.90 | Jan 15, 2052 | 3.55 |
MAS | MASCO CORP | Corporates | Fixed Income | 118.21 | 0.00 | 12.19 | May 15, 2047 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 118.21 | 0.00 | 5.08 | Sep 15, 2031 | 7.88 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 118.21 | 0.00 | 14.44 | Mar 15, 2052 | 3.30 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 118.21 | 0.00 | 1.75 | Mar 15, 2027 | 5.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 118.21 | 0.00 | 1.66 | Feb 08, 2027 | 4.60 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 117.85 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 117.79 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 117.62 | 0.00 | 7.32 | Sep 10, 2034 | 4.95 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 117.62 | 0.00 | 13.67 | Mar 01, 2054 | 5.45 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 117.62 | 0.00 | 1.87 | Apr 27, 2028 | 4.38 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 117.62 | 0.00 | 14.06 | Dec 01, 2049 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 117.62 | 0.00 | 3.49 | Mar 15, 2029 | 4.90 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 117.62 | 0.00 | 0.82 | Apr 01, 2026 | 4.25 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 117.55 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 117.35 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 117.04 | 0.00 | 14.33 | Mar 15, 2052 | 3.55 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 117.04 | 0.00 | 7.00 | Feb 26, 2034 | 5.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 117.04 | 0.00 | 6.50 | Nov 01, 2033 | 5.85 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 117.04 | 0.00 | 5.51 | Jan 01, 2046 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 117.04 | 0.00 | 7.30 | Dec 01, 2034 | 5.15 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 117.04 | 0.00 | 6.50 | Jun 15, 2033 | 4.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 117.04 | 0.00 | 9.96 | Mar 01, 2040 | 5.50 |
MMM | 3M CO | Corporates | Fixed Income | 117.04 | 0.00 | 4.30 | Mar 15, 2030 | 4.80 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 117.02 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 116.85 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 116.45 | 0.00 | 14.70 | Mar 01, 2052 | 3.60 |
HPQ | HP INC | Corporates | Fixed Income | 116.45 | 0.00 | 4.36 | Apr 25, 2030 | 5.40 |
HPQ | HP INC | Corporates | Fixed Income | 116.45 | 0.00 | 7.43 | Apr 25, 2035 | 6.10 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 116.45 | 0.00 | 3.38 | Jan 15, 2029 | 4.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 116.45 | 0.00 | 5.05 | Apr 15, 2031 | 5.38 |
K | KELLANOVA | Corporates | Fixed Income | 116.45 | 0.00 | 12.50 | Apr 01, 2046 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 116.45 | 0.00 | 6.21 | Apr 15, 2032 | 2.70 |
RVTY | REVVITY INC | Corporates | Fixed Income | 116.45 | 0.00 | 14.17 | Mar 15, 2051 | 3.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 116.45 | 0.00 | 12.11 | Oct 13, 2047 | 5.95 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 116.45 | 0.00 | 5.79 | May 20, 2032 | 4.75 |
MMM | 3M CO MTN | Corporates | Fixed Income | 116.45 | 0.00 | 13.53 | Oct 15, 2047 | 3.63 |
XYL | XYLEM INC | Corporates | Fixed Income | 116.45 | 0.00 | 12.36 | Nov 01, 2046 | 4.38 |
AZZ | AZZ INC | Industrials | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 116.30 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 116.23 | 0.00 | 0.00 | nan | 0.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 115.93 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 115.87 | 0.00 | 4.60 | Jun 15, 2030 | 3.30 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 115.87 | 0.00 | 3.93 | Aug 15, 2029 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 115.87 | 0.00 | 6.54 | Jul 01, 2033 | 4.90 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 115.87 | 0.00 | 12.83 | May 15, 2046 | 3.75 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 115.87 | 0.00 | 11.67 | Apr 15, 2043 | 4.30 |
NXPI | NXP BV | Corporates | Fixed Income | 115.87 | 0.00 | 14.36 | Nov 30, 2051 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 115.87 | 0.00 | 4.65 | Oct 01, 2050 | 3.70 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 115.87 | 0.00 | 7.70 | May 20, 2035 | 4.65 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 115.87 | 0.00 | 13.52 | Mar 15, 2052 | 4.55 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 115.87 | 0.00 | 11.28 | Feb 01, 2044 | 5.30 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 115.81 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 115.77 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 115.35 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 115.28 | 0.00 | 2.30 | Dec 01, 2027 | 6.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 115.28 | 0.00 | 1.98 | Jun 15, 2027 | 3.43 |
F | FORD MOTOR COMPANY | Corporates | Fixed Income | 115.28 | 0.00 | 11.02 | Dec 08, 2046 | 5.29 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 115.28 | 0.00 | 6.43 | Feb 16, 2033 | 4.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 115.28 | 0.00 | 3.96 | Sep 15, 2029 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 115.28 | 0.00 | 2.64 | Feb 18, 2028 | 3.60 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 115.28 | 0.00 | 4.19 | Feb 15, 2030 | 4.95 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 114.87 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 114.70 | 0.00 | 13.48 | May 15, 2052 | 4.55 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 114.70 | 0.00 | 6.47 | Dec 01, 2047 | 3.00 |
IMAX | IMAX CORP | Communication | Equity | 114.54 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 114.43 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 114.42 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 114.41 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 114.11 | 0.00 | 3.52 | Mar 15, 2029 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 114.11 | 0.00 | 2.13 | Jul 24, 2028 | 3.67 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 114.11 | 0.00 | 4.18 | Nov 01, 2036 | 1.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 114.11 | 0.00 | 13.82 | Jan 15, 2048 | 3.50 |
KLAC | KLA CORP | Corporates | Fixed Income | 114.11 | 0.00 | 15.00 | Jul 15, 2062 | 5.25 |
KR | KROGER CO | Corporates | Fixed Income | 114.11 | 0.00 | 8.75 | Apr 15, 2038 | 6.90 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 114.11 | 0.00 | 13.72 | Apr 15, 2050 | 4.50 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 113.65 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 113.58 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 113.53 | 0.00 | 3.06 | Jul 15, 2028 | 2.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 113.53 | 0.00 | 5.84 | Aug 11, 2033 | 4.98 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 113.53 | 0.00 | 11.86 | Sep 15, 2042 | 3.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 113.53 | 0.00 | 2.76 | May 27, 2029 | 5.67 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 113.53 | 0.00 | 11.79 | Apr 15, 2046 | 4.40 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 113.53 | 0.00 | 8.05 | Apr 01, 2037 | 7.63 |
ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 112.94 | 0.00 | 1.64 | Jan 15, 2042 | 5.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 112.94 | 0.00 | 12.41 | Apr 17, 2048 | 4.70 |
HCA | HCA INC | Corporates | Fixed Income | 112.94 | 0.00 | 1.82 | Mar 15, 2027 | 3.13 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 112.94 | 0.00 | 3.64 | Apr 13, 2029 | 3.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 112.94 | 0.00 | 11.33 | Nov 15, 2044 | 5.35 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 112.94 | 0.00 | 13.94 | Sep 01, 2049 | 3.63 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 112.94 | 0.00 | 11.92 | Jun 15, 2045 | 4.30 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 112.94 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 112.94 | 0.00 | 7.44 | Jan 17, 2035 | 5.30 |
WHD | CACTUS INC CLASS A | Energy | Equity | 112.37 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 112.36 | 0.00 | 0.97 | Apr 23, 2027 | 5.64 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 112.36 | 0.00 | 11.09 | Jan 15, 2045 | 4.60 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 112.36 | 0.00 | 5.48 | Feb 01, 2049 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 112.36 | 0.00 | 13.61 | Feb 06, 2053 | 5.10 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 112.36 | 0.00 | 18.14 | Sep 15, 2060 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 112.36 | 0.00 | 5.40 | May 22, 2032 | 2.17 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 112.36 | 0.00 | 7.67 | Jul 15, 2035 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 112.36 | 0.00 | 6.62 | Sep 14, 2033 | 5.81 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 112.36 | 0.00 | 12.72 | Mar 01, 2048 | 4.70 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 112.29 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 111.77 | 0.00 | 11.44 | Jun 01, 2044 | 4.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 111.77 | 0.00 | 7.00 | Jun 01, 2034 | 5.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 111.77 | 0.00 | 6.12 | Mar 01, 2033 | 6.88 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 111.77 | 0.00 | 10.65 | Nov 15, 2041 | 4.50 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 111.77 | 0.00 | 13.39 | Aug 15, 2046 | 3.38 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 111.77 | 0.00 | 6.90 | Jun 01, 2034 | 5.65 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 111.77 | 0.00 | 13.31 | Jun 01, 2052 | 5.05 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 111.77 | 0.00 | 14.60 | Jun 01, 2062 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 111.77 | 0.00 | 5.20 | Jul 09, 2031 | 5.42 |
AAPL | APPLE INC | Corporates | Fixed Income | 111.19 | 0.00 | 14.70 | Aug 08, 2052 | 3.95 |
FI | FISERV INC | Corporates | Fixed Income | 111.19 | 0.00 | 3.79 | Jul 01, 2029 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 111.19 | 0.00 | 2.06 | Jun 10, 2027 | 1.70 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 111.02 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 110.82 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 110.60 | 0.00 | 1.23 | Jul 28, 2027 | 5.39 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 110.60 | 0.00 | 12.70 | Dec 01, 2046 | 4.00 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 110.60 | 0.00 | 11.93 | Mar 15, 2045 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 110.60 | 0.00 | 14.10 | Jan 31, 2051 | 3.70 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 110.60 | 0.00 | 14.51 | Feb 15, 2052 | 3.40 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 110.60 | 0.00 | 2.64 | Mar 15, 2028 | 5.15 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 110.60 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 110.60 | 0.00 | 13.52 | Aug 14, 2053 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 110.60 | 0.00 | 6.19 | Nov 01, 2032 | 4.02 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 110.60 | 0.00 | 11.70 | May 15, 2044 | 4.38 |
JBTM | JBT MAREL CORP | Industrials | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 110.55 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 110.42 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 110.01 | 0.00 | 13.30 | Mar 03, 2055 | 5.81 |
C | CITIGROUP INC | Corporates | Fixed Income | 110.01 | 0.00 | 3.39 | Feb 13, 2030 | 5.17 |
META | META PLATFORMS INC | Corporates | Fixed Income | 110.01 | 0.00 | 14.08 | Aug 15, 2052 | 4.45 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 110.01 | 0.00 | 6.10 | Jan 01, 2050 | 4.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 109.60 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 109.50 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 109.43 | 0.00 | 8.37 | Mar 15, 2037 | 6.45 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 109.43 | 0.00 | 11.82 | Sep 15, 2044 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 109.43 | 0.00 | 1.43 | Dec 01, 2026 | 4.25 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 109.43 | 0.00 | 6.44 | Jun 27, 2054 | 7.20 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 109.43 | 0.00 | 4.18 | Oct 01, 2036 | 1.50 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 109.43 | 0.00 | 13.06 | Aug 15, 2049 | 4.15 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 109.43 | 0.00 | 12.99 | Mar 15, 2048 | 4.40 |
K | KELLANOVA | Corporates | Fixed Income | 109.43 | 0.00 | 13.35 | May 16, 2054 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 109.43 | 0.00 | 13.99 | Nov 01, 2049 | 3.40 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 109.16 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 109.07 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 108.84 | 0.00 | 4.58 | Apr 24, 2030 | 2.38 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 108.84 | 0.00 | 13.97 | Aug 23, 2052 | 4.70 |
KR | KROGER CO | Corporates | Fixed Income | 108.84 | 0.00 | 13.53 | Jan 15, 2050 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 108.84 | 0.00 | 6.41 | Mar 09, 2033 | 4.85 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 108.84 | 0.00 | 12.57 | Nov 20, 2045 | 4.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 108.84 | 0.00 | 10.14 | May 01, 2042 | 5.88 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 108.84 | 0.00 | 12.96 | Mar 15, 2049 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 108.84 | 0.00 | 14.23 | Feb 01, 2052 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 108.84 | 0.00 | 3.62 | May 15, 2029 | 4.00 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 108.84 | 0.00 | 5.49 | Jun 15, 2031 | 2.70 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 108.42 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 108.34 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 108.26 | 0.00 | 5.63 | Nov 22, 2032 | 2.87 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 108.26 | 0.00 | 13.27 | Apr 15, 2053 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 108.26 | 0.00 | 14.78 | May 15, 2050 | 2.90 |
WLK | WESTLAKE CORP | Corporates | Fixed Income | 108.26 | 0.00 | 15.56 | Aug 15, 2061 | 3.38 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 107.79 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 107.67 | 0.00 | 12.08 | Oct 15, 2045 | 4.95 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 107.67 | 0.00 | 12.95 | Mar 15, 2055 | 5.95 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 107.67 | 0.00 | 4.20 | Jan 15, 2030 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 107.67 | 0.00 | 14.83 | Apr 15, 2050 | 3.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 107.67 | 0.00 | 3.08 | Oct 01, 2028 | 7.00 |
RDNT | RADNET INC | Health Care | Equity | 107.42 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 107.14 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 107.09 | 0.00 | 13.13 | Mar 01, 2049 | 4.70 |
GLW | CORNING INC | Corporates | Fixed Income | 107.09 | 0.00 | 12.25 | Nov 15, 2048 | 5.35 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 107.09 | 0.00 | 7.50 | Apr 01, 2035 | 5.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 107.09 | 0.00 | 6.47 | Mar 15, 2033 | 4.65 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 107.09 | 0.00 | 13.23 | Mar 01, 2048 | 4.10 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 107.09 | 0.00 | 5.94 | Aug 10, 2033 | 5.41 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 106.84 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 106.71 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 106.50 | 0.00 | 14.24 | Mar 30, 2051 | 3.50 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 106.50 | 0.00 | 6.37 | May 01, 2033 | 4.90 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 106.50 | 0.00 | 13.47 | Oct 15, 2054 | 5.60 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 106.50 | 0.00 | 10.10 | Jan 20, 2043 | 6.50 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 106.50 | 0.00 | 11.88 | Feb 01, 2045 | 4.38 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 106.50 | 0.00 | 5.67 | Aug 15, 2031 | 2.63 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 106.39 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 106.04 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 106.02 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 105.92 | 0.00 | 12.89 | Aug 01, 2046 | 3.90 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 105.92 | 0.00 | 1.39 | Oct 01, 2026 | 2.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 105.92 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
TBBK | BANCORP INC | Financials | Equity | 105.83 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 105.38 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 105.33 | 0.00 | 15.16 | May 18, 2063 | 5.05 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 104.75 | 0.00 | 1.50 | Nov 04, 2026 | 1.65 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 104.75 | 0.00 | 3.72 | Jun 01, 2029 | 3.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 104.75 | 0.00 | 3.54 | Mar 20, 2030 | 3.98 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 104.75 | 0.00 | 4.40 | Mar 19, 2030 | 3.48 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 104.75 | 0.00 | 4.15 | Feb 15, 2030 | 5.30 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 104.23 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 104.16 | 0.00 | 6.21 | May 18, 2033 | 5.65 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 104.16 | 0.00 | 6.63 | Nov 01, 2051 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 104.16 | 0.00 | 13.27 | May 15, 2049 | 4.10 |
PEP | PEPSICO INC | Corporates | Fixed Income | 104.16 | 0.00 | 6.12 | Jul 18, 2032 | 3.90 |
CE | CELANESE CORP | Materials | Equity | 103.72 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 103.58 | 0.00 | 11.50 | Mar 01, 2043 | 4.40 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 103.58 | 0.00 | 6.57 | Mar 15, 2033 | 4.15 |
HCA | HCA INC | Corporates | Fixed Income | 103.58 | 0.00 | 2.79 | Jun 01, 2028 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 103.58 | 0.00 | 11.38 | Sep 01, 2044 | 5.50 |
FROG | JFROG LTD | Information Technology | Equity | 103.40 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 102.99 | 0.00 | 4.25 | Apr 02, 2030 | 5.25 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 102.99 | 0.00 | 11.29 | Mar 15, 2043 | 4.60 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 102.99 | 0.00 | 2.88 | Jul 05, 2028 | 5.20 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 102.99 | 0.00 | 15.47 | Oct 15, 2050 | 2.75 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 102.99 | 0.00 | 2.32 | Nov 08, 2027 | 4.55 |
COOP | MR COOPER GROUP INC | Financials | Equity | 102.54 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 102.51 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 102.43 | 0.00 | 0.00 | Dec 31, 2049 | 1.05 |
META | META PLATFORMS INC | Corporates | Fixed Income | 102.41 | 0.00 | 14.81 | May 15, 2063 | 5.75 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 102.41 | 0.00 | 5.42 | Aug 01, 2052 | 4.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 102.41 | 0.00 | 2.42 | Dec 15, 2027 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 102.41 | 0.00 | 1.03 | Jun 01, 2026 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 102.41 | 0.00 | 8.37 | Jun 15, 2037 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 102.41 | 0.00 | 4.00 | Aug 15, 2029 | 2.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 102.41 | 0.00 | 6.26 | Mar 15, 2033 | 5.65 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 102.35 | 0.00 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 102.20 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 102.02 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 101.82 | 0.00 | 12.75 | Dec 15, 2047 | 4.08 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 101.82 | 0.00 | 9.52 | Oct 15, 2040 | 5.90 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 101.82 | 0.00 | 1.39 | Oct 01, 2026 | 5.30 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 101.82 | 0.00 | 5.50 | Oct 01, 2048 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 101.82 | 0.00 | 7.01 | Jun 21, 2034 | 5.40 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 101.82 | 0.00 | 8.07 | Jan 15, 2037 | 6.65 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 101.62 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 101.32 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 101.30 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 101.24 | 0.00 | 15.67 | Sep 15, 2051 | 2.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 101.24 | 0.00 | 6.32 | Feb 15, 2033 | 5.00 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 101.24 | 0.00 | 12.45 | May 20, 2049 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 101.24 | 0.00 | 9.77 | Mar 15, 2039 | 4.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 101.24 | 0.00 | 3.87 | Sep 01, 2029 | 4.95 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 101.24 | 0.00 | 1.96 | Jun 06, 2028 | 4.12 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 100.65 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 100.65 | 0.00 | 2.14 | Aug 04, 2028 | 4.44 |
TXT | TEXTRON INC | Corporates | Fixed Income | 100.65 | 0.00 | 4.60 | Jun 01, 2030 | 3.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 100.65 | 0.00 | 15.23 | Apr 27, 2050 | 2.55 |
OGN | ORGANON | Health Care | Equity | 100.56 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 100.50 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 100.30 | 0.00 | 0.00 | nan | 0.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 100.07 | 0.00 | 6.47 | Dec 01, 2047 | 3.00 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 100.07 | 0.00 | 11.22 | May 11, 2041 | 3.25 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 100.07 | 0.00 | 1.80 | Mar 08, 2027 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 100.07 | 0.00 | 8.31 | Jan 15, 2036 | 4.27 |
VSEC | VSE CORP | Industrials | Equity | 99.90 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 99.84 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 99.48 | 0.00 | 1.72 | Mar 01, 2027 | 3.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 99.48 | 0.00 | 12.92 | Mar 01, 2047 | 4.10 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 99.48 | 0.00 | 1.68 | Jan 15, 2027 | 2.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 99.48 | 0.00 | 10.76 | Dec 15, 2041 | 4.70 |
TOL | TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 99.48 | 0.00 | 2.56 | Feb 15, 2028 | 4.35 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 99.48 | 0.00 | 13.75 | May 15, 2053 | 4.95 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 99.48 | 0.00 | 10.65 | Nov 15, 2043 | 5.80 |
CDE | COEUR MINING INC | Materials | Equity | 99.24 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 99.07 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 99.04 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 98.90 | 0.00 | 5.81 | Sep 15, 2031 | 2.30 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 98.90 | 0.00 | 5.26 | Dec 15, 2030 | 1.63 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 98.90 | 0.00 | 12.91 | Feb 15, 2048 | 4.10 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 98.90 | 0.00 | 12.01 | May 15, 2053 | 6.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 98.90 | 0.00 | 4.57 | May 13, 2031 | 2.96 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 98.90 | 0.00 | 15.38 | Sep 04, 2050 | 2.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 98.90 | 0.00 | 9.53 | Sep 15, 2037 | 3.60 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 98.31 | 0.00 | 2.25 | Sep 19, 2027 | 3.28 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 98.31 | 0.00 | 5.96 | Nov 15, 2032 | 5.60 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 98.31 | 0.00 | 12.13 | Nov 15, 2045 | 4.35 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 98.31 | 0.00 | 2.61 | Feb 15, 2028 | 3.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 98.31 | 0.00 | 6.33 | Aug 24, 2034 | 6.14 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 98.31 | 0.00 | 2.73 | Apr 01, 2028 | 3.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 98.31 | 0.00 | 3.15 | Nov 21, 2029 | 5.68 |
TREX | TREX INC | Industrials | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 97.73 | 0.00 | 1.82 | Mar 08, 2027 | 2.65 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 97.73 | 0.00 | 9.00 | Jun 01, 2040 | 6.35 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 97.73 | 0.00 | 6.64 | Jun 01, 2050 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 97.73 | 0.00 | 13.40 | Feb 28, 2053 | 5.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 97.73 | 0.00 | 9.30 | Jun 01, 2039 | 6.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 97.61 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 97.29 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 97.14 | 0.00 | 11.28 | Dec 15, 2042 | 4.30 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 97.14 | 0.00 | 13.65 | Mar 15, 2052 | 4.25 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 97.14 | 0.00 | 5.00 | Aug 01, 2031 | 7.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 97.14 | 0.00 | 4.54 | Jun 30, 2030 | 4.00 |
RTX | RTX CORP | Corporates | Fixed Income | 97.14 | 0.00 | 1.40 | Nov 08, 2026 | 5.75 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 97.14 | 0.00 | 12.33 | Mar 01, 2049 | 5.38 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 97.14 | 0.00 | 1.78 | Mar 15, 2027 | 7.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 96.91 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 96.67 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 96.60 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 96.56 | 0.00 | 6.21 | Nov 15, 2032 | 4.30 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 96.56 | 0.00 | 4.17 | Jan 01, 2032 | 2.50 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 96.56 | 0.00 | 6.97 | Aug 01, 2051 | 2.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 96.56 | 0.00 | 11.68 | Dec 01, 2044 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 96.56 | 0.00 | 15.51 | Aug 12, 2061 | 3.20 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 96.56 | 0.00 | 12.12 | Apr 01, 2045 | 4.25 |
SYY | SYSCO CORP | Corporates | Fixed Income | 96.56 | 0.00 | 7.90 | Sep 21, 2035 | 5.38 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 96.56 | 0.00 | 14.81 | Apr 01, 2050 | 3.05 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 96.37 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 95.97 | 0.00 | 6.70 | Dec 01, 2049 | 3.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 95.97 | 0.00 | 2.58 | Mar 01, 2028 | 5.75 |
OC | OWENS CORNING | Corporates | Fixed Income | 95.97 | 0.00 | 1.95 | Jun 15, 2027 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 95.97 | 0.00 | 2.37 | Dec 02, 2028 | 5.35 |
MMM | 3M CO MTN | Corporates | Fixed Income | 95.97 | 0.00 | 8.58 | Mar 15, 2037 | 5.70 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 95.87 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 95.84 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 95.52 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 95.39 | 0.00 | 13.31 | Jun 01, 2053 | 5.40 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 95.39 | 0.00 | 9.85 | Nov 15, 2039 | 5.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 95.39 | 0.00 | 5.56 | Sep 15, 2037 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 95.39 | 0.00 | 11.78 | Mar 15, 2045 | 4.90 |
FLR | FLUOR CORP | Industrials | Equity | 95.25 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 95.15 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 94.91 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 94.80 | 0.00 | 5.94 | Apr 15, 2032 | 4.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 94.80 | 0.00 | 9.24 | Jul 01, 2039 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 94.80 | 0.00 | 4.70 | Jun 01, 2030 | 2.25 |
ATKR | ATKORE INC | Industrials | Equity | 94.69 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 94.21 | 0.00 | 4.41 | Feb 07, 2030 | 2.60 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 94.21 | 0.00 | 6.53 | Sep 15, 2033 | 5.88 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 94.21 | 0.00 | 12.48 | Feb 01, 2047 | 4.40 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 93.73 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 93.63 | 0.00 | 5.41 | Oct 23, 2031 | 4.85 |
CSX | CSX CORP | Corporates | Fixed Income | 93.63 | 0.00 | 12.06 | Mar 15, 2044 | 4.10 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 93.63 | 0.00 | 5.74 | Nov 23, 2031 | 3.13 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 93.63 | 0.00 | 3.57 | May 23, 2029 | 4.60 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 93.63 | 0.00 | 7.35 | Nov 15, 2034 | 4.65 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 93.52 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 93.51 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 93.45 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 93.04 | 0.00 | 3.16 | Nov 15, 2028 | 5.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 93.04 | 0.00 | 14.11 | Feb 09, 2054 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 93.04 | 0.00 | 9.37 | Feb 01, 2040 | 6.75 |
AVNT | AVIENT CORP | Materials | Equity | 92.64 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 92.57 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 92.51 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 92.49 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 92.49 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 92.46 | 0.00 | 14.50 | May 18, 2051 | 3.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 92.46 | 0.00 | 3.80 | Feb 01, 2036 | 2.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 92.37 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 91.93 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 91.87 | 0.00 | 5.82 | May 13, 2032 | 4.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 91.87 | 0.00 | 11.85 | May 15, 2050 | 4.65 |
ECL | ECOLAB INC | Corporates | Fixed Income | 91.87 | 0.00 | 13.14 | Dec 01, 2047 | 3.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 91.87 | 0.00 | 2.19 | Dec 01, 2027 | 3.63 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 91.87 | 0.00 | 13.53 | Sep 17, 2050 | 4.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 91.87 | 0.00 | 16.76 | May 15, 2121 | 4.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 91.87 | 0.00 | 8.73 | Sep 01, 2038 | 7.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 91.87 | 0.00 | 10.32 | Aug 15, 2041 | 5.40 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 91.87 | 0.00 | 13.49 | Mar 04, 2049 | 4.10 |
BL | BLACKLINE INC | Information Technology | Equity | 91.83 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 91.64 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 91.29 | 0.00 | 13.85 | May 13, 2054 | 5.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 91.29 | 0.00 | 13.77 | Mar 15, 2049 | 3.95 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 91.29 | 0.00 | 6.27 | May 15, 2033 | 5.50 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 91.28 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 91.12 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 90.99 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 90.95 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 90.83 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 90.76 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 90.70 | 0.00 | 13.29 | Mar 15, 2054 | 6.20 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 90.70 | 0.00 | 13.39 | May 01, 2050 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 90.70 | 0.00 | 10.60 | Jul 21, 2042 | 2.91 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 90.70 | 0.00 | 5.38 | Mar 01, 2032 | 8.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 90.70 | 0.00 | 3.49 | Feb 19, 2029 | 3.46 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 90.70 | 0.00 | 12.28 | May 01, 2045 | 3.90 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 90.70 | 0.00 | 4.66 | Jan 15, 2031 | 7.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 90.12 | 0.00 | 5.87 | Mar 01, 2032 | 3.85 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 90.12 | 0.00 | 11.09 | May 15, 2049 | 5.30 |
WPC | WP CAREY INC | Corporates | Fixed Income | 90.12 | 0.00 | 3.79 | Jul 15, 2029 | 3.85 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 90.04 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 90.01 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 89.88 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 89.56 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 89.53 | 0.00 | 15.58 | Feb 27, 2063 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 89.53 | 0.00 | 3.17 | Nov 15, 2028 | 5.65 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 89.53 | 0.00 | 13.53 | May 01, 2050 | 3.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 89.53 | 0.00 | 11.56 | Mar 15, 2044 | 4.85 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 89.53 | 0.00 | 6.52 | Sep 20, 2050 | 2.50 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 88.95 | 0.00 | 3.75 | Jun 01, 2029 | 2.95 |
NKE | NIKE INC | Corporates | Fixed Income | 88.95 | 0.00 | 11.03 | Mar 27, 2040 | 3.25 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 88.65 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 88.36 | 0.00 | 14.76 | Jun 15, 2050 | 2.90 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 88.36 | 0.00 | 15.03 | Oct 15, 2052 | 3.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 88.36 | 0.00 | 5.89 | Jun 06, 2033 | 4.63 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 88.36 | 0.00 | 13.67 | Mar 15, 2054 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 88.36 | 0.00 | 14.17 | May 15, 2050 | 3.30 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 88.35 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 87.85 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 87.80 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 87.55 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 87.24 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 87.19 | 0.00 | 1.10 | Jun 15, 2026 | 5.37 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 87.19 | 0.00 | 2.62 | Mar 03, 2028 | 4.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 87.19 | 0.00 | 1.88 | May 10, 2028 | 4.93 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 87.19 | 0.00 | 14.57 | Jul 15, 2050 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 87.19 | 0.00 | 2.57 | Feb 15, 2028 | 4.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 87.19 | 0.00 | 13.94 | Feb 15, 2051 | 3.60 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 87.19 | 0.00 | 9.77 | Jan 15, 2041 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 87.19 | 0.00 | 15.03 | May 01, 2050 | 2.70 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 87.19 | 0.00 | 14.86 | Sep 15, 2050 | 2.80 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 86.86 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 86.78 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 86.66 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 86.61 | 0.00 | 14.20 | Feb 15, 2050 | 3.55 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 86.61 | 0.00 | 3.53 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 86.61 | 0.00 | 5.36 | Sep 01, 2031 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 86.61 | 0.00 | 13.29 | Sep 20, 2052 | 5.45 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 86.50 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 86.30 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 86.20 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 86.18 | 0.00 | 0.00 | nan | 0.00 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 86.02 | 0.00 | 6.51 | Apr 01, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 86.02 | 0.00 | 6.44 | May 15, 2033 | 4.80 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 86.02 | 0.00 | 6.45 | Aug 20, 2050 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 86.02 | 0.00 | 6.12 | Feb 22, 2034 | 5.44 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 86.02 | 0.00 | 1.39 | Oct 01, 2026 | 5.50 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 85.72 | 0.00 | 0.00 | nan | 0.00 |
SVRA | SAVARA INC | Health Care | Equity | 85.54 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 85.44 | 0.00 | 4.48 | Oct 30, 2031 | 6.49 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 85.44 | 0.00 | 5.48 | Jan 01, 2049 | 4.50 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 85.44 | 0.00 | 2.61 | Aug 01, 2032 | 3.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 85.44 | 0.00 | 0.88 | Apr 01, 2026 | 4.80 |
ROG | ROGERS CORP | Information Technology | Equity | 85.29 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 85.18 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 85.16 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 85.04 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 84.85 | 0.00 | 6.34 | Feb 01, 2034 | 7.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 84.85 | 0.00 | 11.52 | Feb 15, 2042 | 3.70 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 84.66 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 84.56 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 84.45 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 84.44 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 84.40 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 84.36 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 84.27 | 0.00 | 11.17 | Mar 26, 2042 | 4.54 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 84.27 | 0.00 | 7.93 | Jun 01, 2036 | 6.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 84.27 | 0.00 | 5.65 | May 24, 2033 | 4.91 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 84.27 | 0.00 | 10.33 | May 24, 2041 | 5.25 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 84.27 | 0.00 | 14.28 | Dec 15, 2051 | 3.45 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 84.27 | 0.00 | 7.01 | Apr 15, 2034 | 5.40 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 84.27 | 0.00 | 13.29 | Sep 15, 2047 | 3.92 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 84.27 | 0.00 | 10.41 | Mar 01, 2041 | 5.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 84.27 | 0.00 | 6.47 | Apr 15, 2033 | 5.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 84.27 | 0.00 | 13.09 | Aug 15, 2053 | 5.95 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 84.27 | 0.00 | 5.83 | Nov 02, 2032 | 6.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 84.27 | 0.00 | 6.01 | Dec 01, 2031 | 1.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 84.27 | 0.00 | 5.54 | Aug 15, 2031 | 3.38 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 84.18 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 84.06 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 83.97 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 83.92 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 83.90 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 83.73 | 0.00 | 0.00 | nan | 0.00 |
XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 83.68 | 0.00 | 1.34 | Sep 15, 2026 | 2.88 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 83.68 | 0.00 | 9.67 | Apr 15, 2038 | 4.00 |
CDW | CDW LLC | Corporates | Fixed Income | 83.68 | 0.00 | 5.68 | Dec 01, 2031 | 3.57 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 83.68 | 0.00 | 14.46 | May 01, 2050 | 3.10 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 83.68 | 0.00 | 13.00 | Dec 01, 2047 | 3.75 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 83.64 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 83.10 | 0.00 | 13.32 | Sep 01, 2047 | 3.75 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 83.10 | 0.00 | 12.07 | Oct 01, 2046 | 4.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 83.10 | 0.00 | 13.19 | Nov 15, 2054 | 5.75 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 83.10 | 0.00 | 3.84 | Jul 01, 2029 | 3.00 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 83.10 | 0.00 | 5.64 | Jul 20, 2047 | 4.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 83.10 | 0.00 | 2.42 | Dec 01, 2027 | 3.48 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 83.10 | 0.00 | 13.94 | Mar 26, 2050 | 3.95 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 83.10 | 0.00 | 14.92 | Mar 01, 2050 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 83.10 | 0.00 | 3.47 | Mar 01, 2029 | 4.20 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 83.10 | 0.00 | 13.29 | Dec 01, 2054 | 5.70 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 82.86 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 82.51 | 0.00 | 10.35 | Aug 15, 2041 | 5.55 |
AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 82.51 | 0.00 | 3.36 | Feb 15, 2029 | 4.90 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 82.51 | 0.00 | 13.36 | Mar 01, 2054 | 5.75 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 82.51 | 0.00 | 1.74 | Feb 04, 2028 | 2.55 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 82.51 | 0.00 | 6.78 | Jul 20, 2050 | 2.00 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 82.51 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 82.51 | 0.00 | 2.29 | Sep 11, 2027 | 3.17 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 82.51 | 0.00 | 6.05 | Mar 10, 2032 | 3.20 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 82.44 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 82.40 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 81.93 | 0.00 | 12.77 | Jan 15, 2049 | 4.75 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 81.93 | 0.00 | 14.53 | Feb 09, 2051 | 3.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 81.93 | 0.00 | 1.51 | Nov 02, 2027 | 1.88 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 81.93 | 0.00 | 12.15 | Jun 01, 2047 | 4.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 81.93 | 0.00 | 2.67 | Mar 15, 2028 | 3.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 81.93 | 0.00 | 2.29 | Nov 04, 2028 | 5.82 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 81.93 | 0.00 | 13.38 | Aug 15, 2046 | 3.35 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 81.93 | 0.00 | 2.43 | Jan 10, 2029 | 6.53 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 81.85 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 81.34 | 0.00 | 9.68 | May 01, 2040 | 5.75 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 81.34 | 0.00 | 11.33 | Dec 01, 2044 | 5.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 81.34 | 0.00 | 13.10 | Apr 05, 2054 | 5.95 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 81.34 | 0.00 | 8.59 | Oct 09, 2037 | 6.30 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 81.25 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 81.17 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 80.96 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 80.93 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 80.76 | 0.00 | 4.14 | Jan 15, 2040 | 4.90 |
DE | DEERE & CO | Corporates | Fixed Income | 80.76 | 0.00 | 7.39 | Jan 16, 2035 | 5.45 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 80.76 | 0.00 | 6.47 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 80.76 | 0.00 | 6.52 | Dec 01, 2050 | 2.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 80.49 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 80.17 | 0.00 | 3.82 | Jul 01, 2029 | 3.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 80.17 | 0.00 | 3.68 | Jun 11, 2029 | 4.85 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 80.17 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 80.17 | 0.00 | 12.26 | Jun 15, 2046 | 4.30 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 80.17 | 0.00 | 5.85 | Jan 15, 2032 | 3.25 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 80.17 | 0.00 | 16.75 | Nov 29, 2061 | 3.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 80.17 | 0.00 | 3.22 | Jan 09, 2030 | 6.17 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 80.17 | 0.00 | 13.40 | May 15, 2055 | 5.75 |
FBK | FB FINANCIAL CORP | Financials | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 80.00 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 79.86 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 79.82 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 79.59 | 0.00 | 4.46 | Jul 01, 2030 | 4.70 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 79.59 | 0.00 | 2.38 | Nov 15, 2027 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 79.59 | 0.00 | 4.02 | Nov 15, 2029 | 4.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 79.59 | 0.00 | 8.10 | Aug 25, 2036 | 6.13 |
ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 79.59 | 0.00 | 3.57 | Jun 01, 2029 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 79.59 | 0.00 | 5.32 | Jun 17, 2031 | 3.63 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 79.59 | 0.00 | 6.00 | Aug 08, 2032 | 4.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 79.59 | 0.00 | 6.42 | May 31, 2035 | 6.34 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 79.49 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 79.38 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 79.32 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 79.04 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 79.00 | 0.00 | 13.66 | Mar 01, 2053 | 4.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 79.00 | 0.00 | 3.49 | Feb 27, 2029 | 4.85 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 79.00 | 0.00 | 1.02 | May 15, 2026 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 79.00 | 0.00 | 2.09 | Jul 30, 2027 | 4.65 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 79.00 | 0.00 | 13.66 | Feb 05, 2054 | 5.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 79.00 | 0.00 | 11.68 | Feb 15, 2046 | 5.05 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 79.00 | 0.00 | 13.70 | May 17, 2053 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 79.00 | 0.00 | 4.26 | Mar 15, 2030 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 79.00 | 0.00 | 3.97 | Nov 01, 2029 | 4.65 |
PEP | PEPSICO INC | Corporates | Fixed Income | 79.00 | 0.00 | 3.77 | Jul 17, 2029 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 79.00 | 0.00 | 6.96 | Mar 01, 2034 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 79.00 | 0.00 | 3.60 | Jun 01, 2029 | 5.15 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 79.00 | 0.00 | 2.28 | Oct 22, 2027 | 4.33 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 79.00 | 0.00 | 3.51 | Jan 14, 2029 | 2.47 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 78.85 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 78.41 | 0.00 | 11.63 | Nov 15, 2044 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 78.41 | 0.00 | 11.72 | Oct 01, 2042 | 3.80 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 78.41 | 0.00 | 6.42 | Apr 01, 2048 | 3.50 |
HPQ | HP INC | Corporates | Fixed Income | 78.41 | 0.00 | 2.51 | Jan 15, 2028 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 78.41 | 0.00 | 4.20 | Feb 01, 2030 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 78.41 | 0.00 | 7.47 | Mar 15, 2035 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 78.41 | 0.00 | 4.26 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 78.41 | 0.00 | 1.76 | Mar 18, 2027 | 4.99 |
STT | STATE STREET CORP | Corporates | Fixed Income | 78.41 | 0.00 | 2.63 | Feb 28, 2028 | 4.54 |
STT | STATE STREET CORP | Corporates | Fixed Income | 78.41 | 0.00 | 4.27 | Feb 28, 2030 | 4.73 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 78.40 | 0.00 | 0.00 | nan | 0.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 78.25 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 78.16 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 78.14 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 78.14 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 78.04 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 77.85 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 77.83 | 0.00 | 13.23 | Mar 15, 2049 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 77.83 | 0.00 | 15.90 | Nov 01, 2066 | 4.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 77.83 | 0.00 | 2.72 | Mar 30, 2029 | 4.86 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 77.83 | 0.00 | 6.44 | May 15, 2033 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 77.83 | 0.00 | 15.92 | Jun 15, 2061 | 3.60 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 77.83 | 0.00 | 12.76 | Apr 01, 2049 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 77.83 | 0.00 | 6.44 | Feb 15, 2033 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 77.83 | 0.00 | 10.34 | Sep 01, 2040 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 77.83 | 0.00 | 2.61 | Feb 20, 2029 | 4.53 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 77.46 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 77.40 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 77.37 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 77.33 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 77.24 | 0.00 | 7.78 | Jun 15, 2035 | 5.05 |
KLAC | KLA CORP | Corporates | Fixed Income | 77.24 | 0.00 | 12.92 | Mar 15, 2049 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 77.24 | 0.00 | 4.83 | Mar 15, 2031 | 7.40 |
MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 77.24 | 0.00 | 6.30 | Mar 21, 2033 | 5.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 77.24 | 0.00 | 7.54 | Feb 15, 2035 | 5.10 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 77.24 | 0.00 | 2.94 | Sep 15, 2048 | 5.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 77.24 | 0.00 | 7.40 | Feb 28, 2036 | 5.15 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 77.12 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 77.12 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 77.04 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 77.01 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 76.93 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 76.69 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 76.66 | 0.00 | 10.23 | Jun 01, 2041 | 5.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 76.66 | 0.00 | 11.85 | Jun 15, 2045 | 4.38 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 76.66 | 0.00 | 12.86 | Jun 05, 2054 | 6.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 76.66 | 0.00 | 2.68 | Mar 02, 2028 | 3.96 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 76.66 | 0.00 | 9.48 | Apr 30, 2040 | 6.40 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 76.66 | 0.00 | 12.30 | Jun 02, 2047 | 4.55 |
OI | O I GLASS INC | Materials | Equity | 76.58 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 76.07 | 0.00 | 12.57 | Oct 01, 2045 | 4.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 76.07 | 0.00 | 7.12 | Oct 25, 2035 | 5.52 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 76.07 | 0.00 | 6.48 | Aug 01, 2050 | 2.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 76.07 | 0.00 | 16.50 | Jun 15, 2060 | 3.13 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 76.07 | 0.00 | 6.48 | Apr 15, 2033 | 4.95 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 76.07 | 0.00 | 2.22 | Sep 15, 2027 | 3.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 76.07 | 0.00 | 2.75 | Jun 12, 2029 | 6.57 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 76.07 | 0.00 | 2.41 | Dec 01, 2027 | 3.38 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 76.07 | 0.00 | 7.65 | May 15, 2035 | 5.25 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 76.07 | 0.00 | 2.61 | Mar 01, 2028 | 4.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 75.88 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 75.66 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 75.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 75.49 | 0.00 | 11.91 | Feb 15, 2047 | 5.65 |
SKT | TANGER INC | Real Estate | Equity | 75.30 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 75.26 | 0.00 | 0.00 | nan | 0.00 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 74.90 | 0.00 | 1.54 | Dec 15, 2026 | 7.25 |
CSX | CSX CORP | Corporates | Fixed Income | 74.90 | 0.00 | 6.26 | Nov 15, 2032 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 74.90 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 74.90 | 0.00 | 10.77 | Dec 01, 2041 | 4.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 74.90 | 0.00 | 2.68 | Mar 27, 2028 | 3.88 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 74.90 | 0.00 | 12.91 | Jan 15, 2048 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 74.90 | 0.00 | 17.14 | Sep 16, 2062 | 2.97 |
WAFD | WAFD INC | Financials | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 74.67 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 74.67 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 74.53 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 74.51 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 74.32 | 0.00 | 6.47 | Mar 01, 2033 | 4.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 74.32 | 0.00 | 8.38 | Jun 15, 2037 | 6.38 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 74.32 | 0.00 | 13.57 | Sep 15, 2052 | 5.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 74.27 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 74.23 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 74.02 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 73.93 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 73.86 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 73.85 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 73.73 | 0.00 | 0.67 | Mar 01, 2030 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 73.73 | 0.00 | 15.20 | Jun 25, 2064 | 5.40 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 73.73 | 0.00 | 5.51 | Jun 15, 2031 | 2.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 73.73 | 0.00 | 7.42 | Oct 15, 2034 | 4.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 73.73 | 0.00 | 5.90 | Oct 21, 2031 | 1.95 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 73.73 | 0.00 | 12.01 | Oct 01, 2044 | 4.25 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 73.63 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 73.59 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 73.43 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 73.15 | 0.00 | 16.07 | Mar 15, 2051 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 73.15 | 0.00 | 16.63 | Dec 01, 2060 | 3.00 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 73.15 | 0.00 | 12.47 | Oct 01, 2049 | 4.50 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 73.15 | 0.00 | 5.64 | Apr 20, 2047 | 4.00 |
IQV | IQVIA INC | Corporates | Fixed Income | 73.15 | 0.00 | 3.30 | Feb 01, 2029 | 6.25 |
MHK | MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 73.15 | 0.00 | 4.47 | May 15, 2030 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 73.15 | 0.00 | 11.28 | May 15, 2040 | 2.75 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 73.11 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 73.10 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 73.02 | 0.00 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 72.59 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 72.56 | 0.00 | 6.17 | Aug 05, 2032 | 3.85 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 72.56 | 0.00 | 5.84 | Dec 15, 2031 | 2.90 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 72.56 | 0.00 | 6.33 | Sep 11, 2034 | 6.11 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 72.56 | 0.00 | 5.14 | Oct 15, 2030 | 1.70 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 72.56 | 0.00 | 11.49 | Jun 01, 2045 | 5.25 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 72.45 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 72.37 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 72.23 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 72.22 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 72.21 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 72.15 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 71.98 | 0.00 | 2.60 | Mar 15, 2028 | 6.25 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 71.98 | 0.00 | 14.15 | Feb 15, 2052 | 3.63 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 71.98 | 0.00 | 11.14 | Mar 07, 2042 | 4.34 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 71.98 | 0.00 | 4.30 | Jan 15, 2030 | 3.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 71.98 | 0.00 | 8.20 | Dec 01, 2036 | 5.88 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 71.98 | 0.00 | 11.27 | Mar 11, 2041 | 3.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 71.98 | 0.00 | 2.59 | Mar 09, 2029 | 6.50 |
GEFB | GREIF INC CLASS B | Materials | Equity | 71.74 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 71.51 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 71.46 | 0.00 | 0.00 | Dec 31, 2049 | 4.94 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 71.39 | 0.00 | 4.25 | Dec 15, 2029 | 2.75 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 71.39 | 0.00 | 2.12 | Jul 26, 2028 | 5.04 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 71.39 | 0.00 | 13.94 | Dec 01, 2051 | 3.38 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 71.39 | 0.00 | 5.64 | Sep 20, 2048 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 71.39 | 0.00 | 3.88 | Sep 01, 2029 | 4.88 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 71.39 | 0.00 | 9.00 | Nov 15, 2039 | 7.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 71.39 | 0.00 | 5.66 | Mar 15, 2032 | 5.30 |
OKE | ONEOK INC | Corporates | Fixed Income | 71.39 | 0.00 | 13.55 | Nov 01, 2064 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 71.39 | 0.00 | 13.09 | Sep 10, 2048 | 4.50 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 71.39 | 0.00 | 3.78 | Nov 15, 2029 | 7.95 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 71.37 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 71.37 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 70.98 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 70.81 | 0.00 | 10.80 | May 13, 2040 | 3.50 |
KR | KROGER CO | Corporates | Fixed Income | 70.81 | 0.00 | 11.09 | Aug 01, 2043 | 5.15 |
MA | MASTERCARD INC | Corporates | Fixed Income | 70.81 | 0.00 | 2.66 | Mar 15, 2028 | 4.55 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 70.71 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 70.59 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 70.54 | 0.00 | 0.00 | nan | 0.00 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 70.34 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 70.22 | 0.00 | 11.67 | May 15, 2046 | 5.15 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 70.22 | 0.00 | 13.19 | Aug 17, 2048 | 4.38 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 70.22 | 0.00 | 6.11 | Jan 01, 2047 | 3.50 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 70.22 | 0.00 | 6.63 | Nov 01, 2051 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 70.22 | 0.00 | 11.78 | Apr 01, 2048 | 5.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 70.22 | 0.00 | 3.30 | Oct 15, 2028 | 2.40 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 70.22 | 0.00 | 6.66 | Aug 14, 2033 | 4.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 70.22 | 0.00 | 7.26 | Jul 17, 2034 | 4.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 70.22 | 0.00 | 16.23 | Oct 15, 2050 | 2.13 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 70.22 | 0.00 | 4.09 | Sep 13, 2029 | 2.45 |
STBA | S AND T BANCORP INC | Financials | Equity | 70.05 | 0.00 | 0.00 | nan | 0.00 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 70.02 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 69.93 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 69.81 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 69.67 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 69.64 | 0.00 | 5.14 | Sep 30, 2031 | 7.88 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 69.64 | 0.00 | 3.22 | Dec 01, 2034 | 3.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 69.64 | 0.00 | 4.20 | Apr 01, 2037 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 69.64 | 0.00 | 5.67 | Feb 01, 2032 | 4.75 |
V | VISA INC | Corporates | Fixed Income | 69.64 | 0.00 | 4.65 | Apr 15, 2030 | 2.05 |
AMGN | AMGEN INC | Corporates | Fixed Income | 69.64 | 0.00 | 9.83 | Mar 15, 2040 | 5.75 |
PLUS | EPLUS | Information Technology | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 69.50 | 0.00 | 0.00 | nan | 0.00 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 69.29 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 69.21 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 69.13 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 69.07 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 69.05 | 0.00 | 12.76 | Dec 15, 2046 | 4.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 69.05 | 0.00 | 4.55 | Mar 10, 2030 | 2.10 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 69.05 | 0.00 | 13.15 | Mar 15, 2055 | 6.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 68.93 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 68.62 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 68.59 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 68.47 | 0.00 | 6.06 | Mar 01, 2032 | 2.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 68.47 | 0.00 | 10.73 | Nov 01, 2042 | 4.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 68.47 | 0.00 | 5.82 | Jul 20, 2033 | 4.89 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 68.47 | 0.00 | 8.81 | May 15, 2038 | 6.25 |
OVV | OVINTIV INC | Corporates | Fixed Income | 68.47 | 0.00 | 8.22 | Aug 15, 2037 | 6.63 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 68.37 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 68.35 | 0.00 | 0.00 | nan | 0.00 |
CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 68.26 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 68.23 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 68.22 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 67.88 | 0.00 | 7.03 | Aug 01, 2034 | 6.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 67.88 | 0.00 | 9.40 | Mar 15, 2040 | 6.35 |
PEP | PEPSICO INC | Corporates | Fixed Income | 67.88 | 0.00 | 14.07 | Jul 17, 2054 | 5.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 67.88 | 0.00 | 1.79 | Mar 01, 2027 | 2.85 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 67.88 | 0.00 | 3.57 | Apr 01, 2029 | 4.00 |
GOGO | GOGO INC | Communication | Equity | 67.79 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 67.79 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 67.78 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 67.59 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 67.55 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 67.35 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 67.30 | 0.00 | 1.60 | Dec 15, 2026 | 2.06 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 67.30 | 0.00 | 7.44 | Sep 17, 2034 | 4.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 67.30 | 0.00 | 4.15 | Nov 01, 2029 | 2.55 |
PKG | PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 67.30 | 0.00 | 13.37 | Dec 15, 2049 | 4.05 |
STT | STATE STREET CORP | Corporates | Fixed Income | 67.30 | 0.00 | 1.77 | Feb 07, 2028 | 2.20 |
TXT | TEXTRON INC | Corporates | Fixed Income | 67.30 | 0.00 | 2.66 | Mar 01, 2028 | 3.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 67.30 | 0.00 | 12.35 | May 15, 2048 | 4.88 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 67.27 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 67.15 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 67.13 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 67.11 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 66.93 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 66.71 | 0.00 | 2.40 | Dec 01, 2077 | 4.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 66.71 | 0.00 | 1.29 | Aug 13, 2026 | 1.15 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 66.71 | 0.00 | 2.96 | Aug 15, 2028 | 6.88 |
UNM | UNUM GROUP | Corporates | Fixed Income | 66.71 | 0.00 | 12.78 | Dec 15, 2049 | 4.50 |
CTS | CTS CORP | Information Technology | Equity | 66.54 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 66.44 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 66.41 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 66.35 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 66.13 | 0.00 | 13.08 | Aug 20, 2048 | 4.45 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 66.13 | 0.00 | 11.30 | Dec 01, 2042 | 4.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 66.13 | 0.00 | 10.96 | May 15, 2047 | 4.50 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 66.13 | 0.00 | 7.14 | Mar 15, 2033 | 1.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 66.13 | 0.00 | 12.98 | Mar 01, 2055 | 5.90 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 66.13 | 0.00 | 11.94 | Oct 01, 2045 | 4.85 |
USB | US BANCORP MTN | Corporates | Fixed Income | 66.13 | 0.00 | 5.86 | Jan 27, 2033 | 2.68 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 66.07 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 65.87 | 0.00 | 0.00 | nan | 0.00 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 65.83 | 0.00 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 65.81 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 65.78 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 65.57 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 65.54 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 65.54 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 65.54 | 0.00 | 4.50 | Mar 01, 2030 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 65.54 | 0.00 | 2.25 | Oct 25, 2028 | 5.80 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 65.54 | 0.00 | 13.51 | Feb 01, 2053 | 5.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 65.54 | 0.00 | 5.09 | Nov 19, 2031 | 1.76 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 65.54 | 0.00 | 1.39 | Oct 20, 2027 | 6.62 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 65.54 | 0.00 | 11.45 | Dec 15, 2042 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 65.54 | 0.00 | 15.03 | Feb 14, 2053 | 3.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 65.54 | 0.00 | 13.56 | Jun 01, 2052 | 4.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 65.50 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 65.45 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 65.42 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 65.33 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 65.18 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 65.14 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 65.07 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 64.96 | 0.00 | 9.02 | Apr 01, 2039 | 7.55 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 64.96 | 0.00 | 13.25 | May 15, 2053 | 5.30 |
DE | DEERE & CO | Corporates | Fixed Income | 64.96 | 0.00 | 3.99 | Oct 16, 2029 | 5.38 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 64.96 | 0.00 | 6.56 | Jul 20, 2045 | 3.00 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 64.96 | 0.00 | 14.90 | Jun 03, 2051 | 3.05 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 64.96 | 0.00 | 3.44 | Dec 10, 2028 | 1.90 |
UDR | UDR INC | Corporates | Fixed Income | 64.96 | 0.00 | 4.28 | Jan 15, 2030 | 3.20 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 64.89 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 64.86 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 64.82 | 0.00 | 0.00 | nan | 0.00 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
EGY | VAALCO ENERGY INC | Energy | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 64.39 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 64.37 | 0.00 | 9.84 | Mar 01, 2039 | 4.55 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 64.37 | 0.00 | 6.53 | Feb 01, 2050 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 64.37 | 0.00 | 14.80 | Jul 02, 2064 | 4.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 64.37 | 0.00 | 4.32 | Sep 01, 2030 | 6.63 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 64.37 | 0.00 | 1.36 | Oct 01, 2026 | 3.25 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 64.27 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
BASE | COUCHBASE INC | Information Technology | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 64.00 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 63.86 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 63.79 | 0.00 | 11.45 | Aug 13, 2042 | 4.13 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 63.79 | 0.00 | 12.07 | Nov 15, 2042 | 3.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 63.79 | 0.00 | 14.52 | Oct 15, 2050 | 3.25 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 63.72 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 63.59 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 63.36 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 63.20 | 0.00 | 10.06 | May 27, 2040 | 5.30 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 63.20 | 0.00 | 1.74 | Feb 16, 2028 | 5.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 63.20 | 0.00 | 2.51 | Feb 01, 2029 | 5.47 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 63.20 | 0.00 | 2.79 | May 18, 2028 | 4.35 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 63.20 | 0.00 | 2.59 | Feb 04, 2028 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 63.20 | 0.00 | 11.05 | Jun 15, 2043 | 4.60 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 63.20 | 0.00 | 5.92 | Mar 15, 2032 | 3.80 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 63.20 | 0.00 | 1.40 | Oct 18, 2027 | 4.51 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 63.20 | 0.00 | 2.30 | Oct 18, 2028 | 4.52 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 63.20 | 0.00 | 5.04 | Jun 01, 2031 | 5.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 63.20 | 0.00 | 2.59 | Feb 15, 2028 | 4.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 63.20 | 0.00 | 13.89 | Mar 14, 2053 | 5.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 63.19 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 63.16 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 63.14 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 63.10 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 63.06 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 63.02 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 62.98 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 62.87 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 62.61 | 0.00 | 1.03 | Jun 15, 2026 | 4.13 |
ECL | ECOLAB INC | Corporates | Fixed Income | 62.61 | 0.00 | 10.49 | Dec 08, 2041 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 62.61 | 0.00 | 15.26 | Aug 25, 2051 | 2.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 62.61 | 0.00 | 6.57 | Mar 15, 2054 | 6.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 62.61 | 0.00 | 4.27 | Mar 15, 2030 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 62.61 | 0.00 | 7.08 | Jul 21, 2039 | 5.61 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 62.61 | 0.00 | 15.34 | Nov 13, 2050 | 2.55 |
CNMD | CONMED CORP | Health Care | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 62.42 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 62.40 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 62.34 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 62.26 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 62.18 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 62.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 62.03 | 0.00 | 12.79 | Feb 15, 2050 | 5.15 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 62.03 | 0.00 | 4.98 | Jul 22, 2030 | 1.30 |
KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 62.03 | 0.00 | 6.69 | Sep 01, 2032 | 1.85 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 62.03 | 0.00 | 15.50 | Dec 21, 2051 | 2.80 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 62.03 | 0.00 | 6.11 | Jul 01, 2048 | 3.50 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 62.03 | 0.00 | 6.91 | Mar 23, 2034 | 5.60 |
STT | STATE STREET CORP | Corporates | Fixed Income | 62.03 | 0.00 | 5.36 | Oct 22, 2032 | 4.67 |
LIVN | LIVANOVA PLC | Health Care | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 61.74 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 61.63 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 61.44 | 0.00 | 12.14 | Sep 01, 2045 | 4.70 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 61.44 | 0.00 | 2.30 | Oct 08, 2027 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 61.44 | 0.00 | 1.11 | Jun 10, 2026 | 2.65 |
EBAY | EBAY INC | Corporates | Fixed Income | 61.44 | 0.00 | 1.96 | Jun 05, 2027 | 3.60 |
DOC | DOC DR LLC | Corporates | Fixed Income | 61.44 | 0.00 | 2.51 | Jan 15, 2028 | 3.95 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 61.44 | 0.00 | 1.99 | Jun 15, 2027 | 3.38 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 61.44 | 0.00 | 3.90 | Sep 10, 2034 | 5.15 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 61.36 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 61.31 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 61.24 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 61.10 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 60.88 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 60.87 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 60.86 | 0.00 | 3.60 | May 15, 2029 | 4.13 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 60.86 | 0.00 | 3.17 | Oct 15, 2028 | 4.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 60.86 | 0.00 | 1.58 | Dec 15, 2026 | 4.13 |
OC | OWENS CORNING | Corporates | Fixed Income | 60.86 | 0.00 | 12.59 | Jul 15, 2047 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 60.86 | 0.00 | 14.13 | Feb 15, 2053 | 4.65 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 60.86 | 0.00 | 1.54 | Dec 01, 2026 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 60.86 | 0.00 | 14.32 | Aug 16, 2052 | 4.10 |
SIBN | SI BONE INC | Health Care | Equity | 60.76 | 0.00 | 0.00 | nan | 0.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 60.60 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 60.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 60.27 | 0.00 | 1.65 | Jan 01, 2033 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 60.27 | 0.00 | 13.82 | Mar 01, 2054 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 60.27 | 0.00 | 3.78 | Sep 15, 2029 | 7.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 60.27 | 0.00 | 10.94 | Jun 24, 2044 | 5.75 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 60.15 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 60.08 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 59.69 | 0.00 | 14.45 | Dec 06, 2057 | 4.40 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 59.69 | 0.00 | 3.79 | Jul 15, 2029 | 3.90 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 59.69 | 0.00 | 6.30 | Nov 02, 2032 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 59.69 | 0.00 | 13.92 | Mar 31, 2052 | 4.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 59.69 | 0.00 | 14.13 | Aug 01, 2050 | 3.25 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 59.69 | 0.00 | 11.34 | Jan 15, 2043 | 4.45 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 59.62 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 59.50 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 59.43 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 59.10 | 0.00 | 11.71 | Jul 01, 2044 | 4.50 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 59.10 | 0.00 | 12.72 | Nov 15, 2053 | 6.50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 59.10 | 0.00 | 13.29 | Apr 03, 2054 | 5.78 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 59.10 | 0.00 | 12.33 | Feb 01, 2045 | 3.60 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
IMNM | IMMUNOME INC | Health Care | Equity | 58.72 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 58.70 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 58.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 58.52 | 0.00 | 5.17 | Dec 20, 2048 | 4.50 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 58.52 | 0.00 | 3.61 | Apr 15, 2029 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 58.52 | 0.00 | 5.85 | Sep 01, 2031 | 1.90 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 58.31 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 58.18 | 0.00 | 0.00 | nan | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 57.96 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 57.94 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 57.93 | 0.00 | 12.35 | Sep 01, 2045 | 4.30 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 57.93 | 0.00 | 10.79 | Sep 15, 2041 | 4.88 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 57.93 | 0.00 | 6.18 | May 15, 2033 | 6.38 |
RTX | RTX CORP | Corporates | Fixed Income | 57.93 | 0.00 | 6.81 | Mar 15, 2034 | 6.10 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 57.93 | 0.00 | 10.96 | Mar 15, 2042 | 4.50 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 57.93 | 0.00 | 11.36 | Aug 15, 2044 | 5.15 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 57.92 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 57.91 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 57.84 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 57.83 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 57.54 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 57.35 | 0.00 | 13.45 | Jan 05, 2054 | 5.33 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 57.35 | 0.00 | 11.99 | Nov 15, 2045 | 4.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 57.35 | 0.00 | 5.98 | Apr 15, 2032 | 3.90 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 57.35 | 0.00 | 3.20 | Sep 01, 2034 | 3.00 |
HPQ | HP INC | Corporates | Fixed Income | 57.35 | 0.00 | 4.59 | Jun 17, 2030 | 3.40 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 57.35 | 0.00 | 13.15 | Nov 23, 2051 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 57.35 | 0.00 | 6.58 | Nov 15, 2033 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 57.35 | 0.00 | 11.29 | Feb 15, 2044 | 4.75 |
SMTC | SEMTECH CORP | Information Technology | Equity | 57.34 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 57.32 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 57.15 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 56.76 | 0.00 | 14.49 | Feb 25, 2052 | 3.75 |
NNN | NNN REIT INC | Corporates | Fixed Income | 56.76 | 0.00 | 12.65 | Oct 15, 2048 | 4.80 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 56.72 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 56.67 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 56.35 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 56.34 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 56.18 | 0.00 | 16.94 | Dec 15, 2061 | 3.05 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 56.18 | 0.00 | 6.45 | Mar 01, 2033 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 56.18 | 0.00 | 2.56 | Feb 15, 2028 | 5.25 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 56.02 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 55.68 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 55.60 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 55.59 | 0.00 | 1.90 | Jun 15, 2027 | 5.75 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 55.59 | 0.00 | 13.75 | Oct 01, 2049 | 3.70 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 55.59 | 0.00 | 6.52 | Sep 15, 2033 | 5.95 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 55.59 | 0.00 | 2.65 | Mar 23, 2028 | 5.45 |
S | SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 55.59 | 0.00 | 5.34 | Mar 15, 2032 | 8.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 55.59 | 0.00 | 11.66 | Jun 29, 2041 | 2.99 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 55.28 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 55.20 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 55.16 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 55.14 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 55.01 | 0.00 | 5.44 | May 25, 2031 | 2.69 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 55.01 | 0.00 | 2.11 | Jul 21, 2028 | 4.89 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 55.01 | 0.00 | 3.55 | May 01, 2029 | 4.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 55.01 | 0.00 | 4.01 | Oct 11, 2029 | 4.85 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 55.01 | 0.00 | 4.60 | Jul 30, 2030 | 5.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 55.01 | 0.00 | 6.49 | Jan 05, 2035 | 5.68 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 55.01 | 0.00 | 4.01 | Dec 01, 2029 | 4.90 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 54.99 | 0.00 | 0.00 | nan | 0.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 54.52 | 0.00 | 0.00 | nan | 0.00 |
MAGN | MAGNERA CORP | Materials | Equity | 54.42 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 54.42 | 0.00 | 4.77 | Dec 15, 2030 | 4.90 |
COR | CENCORA INC | Corporates | Fixed Income | 54.42 | 0.00 | 7.53 | Feb 15, 2035 | 5.15 |
GLW | CORNING INC | Corporates | Fixed Income | 54.42 | 0.00 | 13.43 | Nov 15, 2049 | 3.90 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 54.42 | 0.00 | 13.34 | Apr 03, 2050 | 4.13 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 54.42 | 0.00 | 6.42 | Jul 05, 2033 | 5.45 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 54.42 | 0.00 | 11.39 | Jun 01, 2044 | 4.87 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 54.42 | 0.00 | 9.69 | Mar 01, 2040 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 54.42 | 0.00 | 1.85 | Apr 15, 2027 | 4.60 |
V | VISA INC | Corporates | Fixed Income | 54.42 | 0.00 | 16.76 | Aug 15, 2050 | 2.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 54.32 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 54.22 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 54.08 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 53.88 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 53.87 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 53.84 | 0.00 | 2.50 | Jan 15, 2028 | 3.95 |
CSX | CSX CORP | Corporates | Fixed Income | 53.84 | 0.00 | 15.99 | Mar 01, 2068 | 4.65 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 53.84 | 0.00 | 10.00 | Jan 31, 2046 | 6.13 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 53.84 | 0.00 | 6.39 | Jul 15, 2032 | 2.60 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 53.84 | 0.00 | 7.00 | Feb 15, 2034 | 4.85 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 53.84 | 0.00 | 6.40 | Feb 15, 2033 | 4.63 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 53.79 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 53.78 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 53.72 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 53.67 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 53.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 53.25 | 0.00 | 1.38 | Oct 01, 2026 | 2.95 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 53.25 | 0.00 | 2.54 | Jan 15, 2028 | 3.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 53.25 | 0.00 | 12.63 | Apr 14, 2046 | 4.45 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 53.14 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 53.00 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 52.79 | 0.00 | 0.00 | nan | 0.00 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 52.67 | 0.00 | 6.56 | Dec 20, 2045 | 3.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 52.67 | 0.00 | 10.23 | May 13, 2045 | 5.00 |
KLAC | KLA CORP | Corporates | Fixed Income | 52.67 | 0.00 | 14.46 | Mar 01, 2050 | 3.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 52.67 | 0.00 | 10.61 | Jun 01, 2042 | 5.30 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 52.62 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 52.44 | 0.00 | 0.00 | nan | 0.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 52.28 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 52.08 | 0.00 | 13.70 | Feb 20, 2054 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 52.08 | 0.00 | 13.91 | Jun 01, 2053 | 4.55 |
PEP | PEPSICO INC | Corporates | Fixed Income | 52.08 | 0.00 | 16.23 | Mar 19, 2060 | 3.88 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 51.65 | 0.00 | 0.00 | nan | 0.00 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 51.50 | 0.00 | 5.78 | Aug 01, 2045 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 51.50 | 0.00 | 10.71 | Feb 24, 2043 | 3.44 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 51.50 | 0.00 | 13.49 | Mar 15, 2053 | 5.45 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 51.50 | 0.00 | 3.77 | Jun 15, 2029 | 3.25 |
PI | IMPINJ INC | Information Technology | Equity | 51.19 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 50.95 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50.91 | 0.00 | 3.93 | Jul 18, 2029 | 2.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 50.91 | 0.00 | 13.68 | Mar 15, 2054 | 5.45 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 50.33 | 0.00 | 12.77 | Feb 15, 2054 | 6.75 |
T | AT&T INC | Corporates | Fixed Income | 50.33 | 0.00 | 8.71 | Jan 15, 2038 | 6.30 |
L | LOEWS CORPORATION | Corporates | Fixed Income | 50.33 | 0.00 | 7.37 | Feb 01, 2035 | 6.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 50.33 | 0.00 | 14.63 | Mar 01, 2050 | 3.05 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 50.33 | 0.00 | 13.92 | Feb 08, 2054 | 5.15 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 50.05 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 49.74 | 0.00 | 8.41 | May 15, 2037 | 6.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 49.74 | 0.00 | 15.74 | Aug 08, 2056 | 3.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 49.74 | 0.00 | 17.95 | Mar 17, 2062 | 3.04 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 49.55 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 49.27 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 49.21 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 49.16 | 0.00 | 12.80 | Mar 01, 2053 | 5.70 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 49.16 | 0.00 | 4.45 | Feb 15, 2030 | 2.35 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 48.57 | 0.00 | 8.37 | Feb 01, 2037 | 5.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 48.57 | 0.00 | 11.43 | Jan 15, 2051 | 7.15 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 48.57 | 0.00 | 11.93 | Nov 15, 2048 | 4.85 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 48.57 | 0.00 | 5.63 | Nov 15, 2031 | 3.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 48.57 | 0.00 | 3.26 | Jan 15, 2029 | 6.35 |
ETNB | 89BIO INC | Health Care | Equity | 48.49 | 0.00 | 0.00 | nan | 0.00 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 48.44 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 47.99 | 0.00 | 13.69 | Feb 10, 2054 | 5.10 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 47.99 | 0.00 | 2.38 | Nov 15, 2027 | 3.50 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 47.88 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 47.85 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 47.47 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 47.40 | 0.00 | 2.53 | Jan 12, 2028 | 4.70 |
COR | CENCORA INC | Corporates | Fixed Income | 47.40 | 0.00 | 2.42 | Dec 15, 2027 | 4.63 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 47.40 | 0.00 | 13.04 | Aug 01, 2047 | 3.95 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 47.40 | 0.00 | 6.19 | Aug 02, 2033 | 6.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 47.40 | 0.00 | 1.09 | Jun 08, 2026 | 4.75 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 47.32 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 47.19 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 46.81 | 0.00 | 11.61 | Mar 15, 2046 | 5.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 46.81 | 0.00 | 11.72 | Sep 14, 2045 | 5.13 |
MPLX | MPLX LP | Corporates | Fixed Income | 46.81 | 0.00 | 2.35 | Dec 01, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 46.81 | 0.00 | 2.76 | Apr 12, 2029 | 4.99 |
NNN | NNN REIT INC | Corporates | Fixed Income | 46.81 | 0.00 | 14.41 | Apr 15, 2050 | 3.10 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 46.67 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 46.23 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 46.23 | 0.00 | 3.76 | Jul 30, 2029 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 46.23 | 0.00 | 13.01 | Oct 15, 2046 | 3.90 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 46.23 | 0.00 | 14.28 | Apr 24, 2050 | 3.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 46.23 | 0.00 | 6.45 | Apr 01, 2033 | 4.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 46.23 | 0.00 | 6.30 | Feb 01, 2033 | 4.90 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 46.23 | 0.00 | 2.25 | Jan 01, 2032 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 46.23 | 0.00 | 1.35 | Nov 16, 2026 | 3.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 46.23 | 0.00 | 6.44 | Jun 01, 2033 | 5.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 46.23 | 0.00 | 7.61 | Mar 27, 2035 | 5.25 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 46.23 | 0.00 | 1.57 | Mar 15, 2027 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 46.23 | 0.00 | 6.20 | Mar 15, 2032 | 2.38 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 46.15 | 0.00 | 0.00 | nan | 0.00 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 45.99 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 45.64 | 0.00 | 13.39 | Jun 01, 2054 | 5.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 45.64 | 0.00 | 3.11 | Sep 21, 2028 | 3.94 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 45.64 | 0.00 | 6.73 | Sep 11, 2033 | 4.89 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 45.64 | 0.00 | 11.22 | Feb 01, 2042 | 4.13 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 45.64 | 0.00 | 1.78 | Apr 01, 2027 | 3.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 45.64 | 0.00 | 12.36 | May 14, 2049 | 5.60 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 45.64 | 0.00 | 1.41 | Oct 15, 2026 | 3.38 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 45.64 | 0.00 | 7.40 | Feb 15, 2035 | 5.50 |
UDR | UDR INC MTN | Corporates | Fixed Income | 45.64 | 0.00 | 2.54 | Jan 15, 2028 | 3.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 45.64 | 0.00 | 3.43 | Mar 15, 2029 | 4.13 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 45.29 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 45.06 | 0.00 | 11.52 | Jan 15, 2043 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 45.06 | 0.00 | 3.50 | May 03, 2029 | 5.11 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 45.06 | 0.00 | 7.00 | Jan 15, 2034 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 45.06 | 0.00 | 4.49 | Mar 15, 2030 | 2.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 45.06 | 0.00 | 15.11 | Oct 15, 2049 | 2.88 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 45.06 | 0.00 | 1.36 | Sep 15, 2026 | 2.25 |
VSTS | VESTIS CORP | Industrials | Equity | 44.92 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 44.47 | 0.00 | 12.74 | Mar 01, 2048 | 4.55 |
DOV | DOVER CORP | Corporates | Fixed Income | 44.47 | 0.00 | 10.27 | Mar 01, 2041 | 5.38 |
HCA | HCA INC | Corporates | Fixed Income | 44.47 | 0.00 | 5.95 | Mar 15, 2032 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 44.47 | 0.00 | 5.66 | Apr 19, 2033 | 4.32 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 44.39 | 0.00 | 0.00 | nan | 0.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 44.32 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 43.89 | 0.00 | 4.15 | Nov 15, 2029 | 2.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 43.89 | 0.00 | 7.58 | Nov 15, 2035 | 6.50 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43.80 | 0.00 | 0.00 | Dec 31, 2049 | 4.07 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 43.39 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 43.35 | 0.00 | 0.00 | nan | 0.00 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 43.30 | 0.00 | 5.62 | May 04, 2037 | 4.59 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 43.30 | 0.00 | 12.65 | Apr 18, 2054 | 5.75 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 43.30 | 0.00 | 5.42 | May 01, 2052 | 4.50 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 43.28 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 43.27 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 43.15 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 43.07 | 0.00 | 0.00 | nan | 0.00 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 42.97 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 42.87 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 42.72 | 0.00 | 4.38 | Feb 15, 2030 | 3.00 |
ESS | ESSEX PORTFOLIO LP | Corporates | Fixed Income | 42.72 | 0.00 | 4.30 | Jan 15, 2030 | 3.00 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 42.72 | 0.00 | 5.17 | Jun 20, 2049 | 4.50 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 42.72 | 0.00 | 4.05 | Oct 15, 2029 | 3.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 42.72 | 0.00 | 6.38 | May 19, 2033 | 4.88 |
ENVX | ENOVIX CORP | Industrials | Equity | 42.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 42.13 | 0.00 | 11.85 | Nov 15, 2046 | 5.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 42.13 | 0.00 | 15.04 | Feb 15, 2051 | 3.05 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 42.13 | 0.00 | 3.27 | Jan 15, 2029 | 5.30 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 42.13 | 0.00 | 18.00 | Jun 01, 2060 | 2.67 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 41.55 | 0.00 | 11.35 | Feb 15, 2055 | 6.75 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 41.55 | 0.00 | 11.89 | Apr 16, 2043 | 4.02 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 41.55 | 0.00 | 6.06 | Sep 20, 2042 | 3.50 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 41.55 | 0.00 | 1.77 | Apr 01, 2027 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 41.55 | 0.00 | 1.12 | Jun 30, 2026 | 3.25 |
SCCO | SOUTHERN COPPER CORP | Corporates | Fixed Income | 41.55 | 0.00 | 10.53 | Nov 08, 2042 | 5.25 |
PLUG | PLUG POWER INC | Industrials | Equity | 41.51 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 41.49 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 40.96 | 0.00 | 11.94 | Jun 01, 2045 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 40.96 | 0.00 | 3.52 | Mar 15, 2029 | 3.95 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 40.77 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 40.56 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 40.38 | 0.00 | 11.81 | Mar 01, 2044 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 40.38 | 0.00 | 15.63 | May 15, 2051 | 2.50 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 40.38 | 0.00 | 1.90 | Jan 01, 2031 | 3.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 40.38 | 0.00 | 3.16 | Dec 01, 2028 | 5.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 40.38 | 0.00 | 11.25 | Jun 15, 2044 | 4.70 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 40.38 | 0.00 | 11.57 | Aug 12, 2043 | 4.55 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 40.38 | 0.00 | 11.98 | Mar 08, 2047 | 5.21 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 40.05 | 0.00 | 0.00 | nan | 0.00 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 39.81 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 39.79 | 0.00 | 2.92 | Jul 07, 2028 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 39.79 | 0.00 | 4.14 | Jan 31, 2030 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 39.79 | 0.00 | 1.39 | Oct 02, 2026 | 5.93 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 39.79 | 0.00 | 4.08 | Jan 13, 2031 | 5.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 39.79 | 0.00 | 4.13 | Jan 15, 2030 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39.79 | 0.00 | 2.52 | Jan 07, 2028 | 4.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 39.79 | 0.00 | 11.40 | May 22, 2045 | 5.15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 39.79 | 0.00 | 4.07 | Jan 15, 2030 | 5.35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 39.79 | 0.00 | 7.21 | Jan 15, 2035 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 39.79 | 0.00 | 15.56 | Aug 01, 2118 | 5.10 |
OGS | ONE GAS INC | Corporates | Fixed Income | 39.79 | 0.00 | 3.53 | Apr 01, 2029 | 5.10 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 39.79 | 0.00 | 12.44 | Nov 30, 2046 | 4.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 39.79 | 0.00 | 5.95 | Feb 07, 2033 | 2.62 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 39.79 | 0.00 | 6.03 | Jan 12, 2032 | 2.45 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 39.21 | 0.00 | 10.26 | Jun 15, 2041 | 5.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 39.21 | 0.00 | 3.51 | Apr 01, 2029 | 5.50 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 39.21 | 0.00 | 1.65 | Jan 13, 2028 | 4.86 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 39.21 | 0.00 | 1.44 | Oct 16, 2026 | 4.45 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 39.21 | 0.00 | 2.67 | Mar 03, 2028 | 4.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 39.21 | 0.00 | 1.93 | May 24, 2028 | 4.66 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39.21 | 0.00 | 1.64 | Jan 08, 2027 | 4.50 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 39.21 | 0.00 | 4.49 | Jun 15, 2030 | 5.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 39.21 | 0.00 | 6.79 | Jan 15, 2034 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 39.21 | 0.00 | 2.14 | Aug 15, 2027 | 4.80 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 39.21 | 0.00 | 5.02 | Mar 15, 2031 | 5.13 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39.21 | 0.00 | 6.40 | Mar 01, 2050 | 3.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 39.21 | 0.00 | 1.75 | Mar 15, 2027 | 5.40 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 39.21 | 0.00 | 6.57 | May 06, 2034 | 6.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 39.21 | 0.00 | 4.25 | Apr 06, 2030 | 5.85 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 39.21 | 0.00 | 1.81 | Mar 12, 2027 | 4.32 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 39.21 | 0.00 | 4.05 | Jan 15, 2031 | 5.27 |
NI | NISOURCE INC | Corporates | Fixed Income | 39.21 | 0.00 | 6.43 | Jun 30, 2033 | 5.40 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 39.21 | 0.00 | 4.26 | Mar 01, 2030 | 4.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 39.21 | 0.00 | 2.76 | May 06, 2028 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 39.21 | 0.00 | 6.07 | Jan 15, 2032 | 2.25 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 39.21 | 0.00 | 2.13 | Aug 09, 2027 | 4.75 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 39.21 | 0.00 | 4.22 | Mar 11, 2030 | 5.10 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 39.21 | 0.00 | 7.26 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 39.21 | 0.00 | 1.75 | Feb 19, 2027 | 4.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 39.21 | 0.00 | 4.22 | Feb 19, 2030 | 5.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 39.21 | 0.00 | 7.45 | Feb 19, 2035 | 5.50 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 38.65 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 38.62 | 0.00 | 2.48 | Jan 12, 2028 | 4.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 38.62 | 0.00 | 3.89 | Aug 16, 2029 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 38.62 | 0.00 | 2.35 | Oct 15, 2027 | 4.40 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 38.62 | 0.00 | 7.50 | Mar 15, 2035 | 5.45 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 38.62 | 0.00 | 3.22 | Dec 01, 2028 | 4.15 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 38.62 | 0.00 | 3.62 | Jun 15, 2029 | 5.45 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 38.62 | 0.00 | 7.58 | Jun 15, 2035 | 5.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 38.62 | 0.00 | 4.40 | Apr 15, 2030 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 38.62 | 0.00 | 6.96 | Jul 22, 2035 | 5.29 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 38.62 | 0.00 | 7.25 | Aug 05, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 38.62 | 0.00 | 7.55 | Mar 01, 2035 | 5.20 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 38.62 | 0.00 | 7.52 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 38.62 | 0.00 | 6.99 | Mar 15, 2034 | 5.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 38.62 | 0.00 | 11.28 | May 01, 2042 | 3.95 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 38.62 | 0.00 | 2.92 | Aug 08, 2028 | 5.40 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 38.62 | 0.00 | 6.94 | Mar 20, 2034 | 5.40 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 38.62 | 0.00 | 7.16 | Aug 15, 2034 | 5.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 38.62 | 0.00 | 11.41 | Jun 15, 2045 | 5.50 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 38.62 | 0.00 | 7.56 | Mar 15, 2035 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 38.62 | 0.00 | 7.29 | Sep 15, 2034 | 5.20 |
GERN | GERON CORP | Health Care | Equity | 38.50 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 38.22 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 38.04 | 0.00 | 4.38 | Apr 15, 2030 | 4.38 |
FI | FISERV INC | Corporates | Fixed Income | 38.04 | 0.00 | 3.12 | Oct 01, 2028 | 4.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 38.04 | 0.00 | 7.74 | Apr 15, 2035 | 4.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 38.04 | 0.00 | 5.78 | Sep 16, 2036 | 2.48 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 38.04 | 0.00 | 7.17 | Aug 09, 2034 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 38.04 | 0.00 | 7.40 | Mar 01, 2035 | 5.45 |
TXT | TEXTRON INC | Corporates | Fixed Income | 38.04 | 0.00 | 1.76 | Mar 15, 2027 | 3.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 38.04 | 0.00 | 2.65 | Mar 15, 2028 | 4.00 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 38.04 | 0.00 | 3.50 | Mar 15, 2029 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 38.04 | 0.00 | 3.21 | May 15, 2025 | 4.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 38.04 | 0.00 | 1.28 | Aug 19, 2026 | 2.60 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 38.04 | 0.00 | 7.28 | Aug 15, 2034 | 4.95 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 37.59 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 37.54 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 37.45 | 0.00 | 7.03 | Oct 01, 2034 | 6.15 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 37.45 | 0.00 | 7.50 | Mar 15, 2035 | 5.35 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 37.45 | 0.00 | 6.06 | Dec 20, 2042 | 3.50 |
NXPI | NXP BV | Corporates | Fixed Income | 37.45 | 0.00 | 11.76 | Feb 15, 2042 | 3.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 37.45 | 0.00 | 12.64 | May 10, 2046 | 4.00 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 37.45 | 0.00 | 11.72 | Apr 01, 2043 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 37.45 | 0.00 | 11.69 | Oct 15, 2042 | 3.95 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 36.87 | 0.00 | 11.71 | Dec 15, 2045 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 36.87 | 0.00 | 5.83 | Mar 29, 2033 | 4.76 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 36.87 | 0.00 | 14.46 | Nov 15, 2049 | 3.13 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 36.87 | 0.00 | 1.92 | Apr 15, 2027 | 2.13 |
STT | STATE STREET CORP | Corporates | Fixed Income | 36.87 | 0.00 | 5.99 | Aug 04, 2033 | 4.16 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 36.78 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 36.60 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 36.28 | 0.00 | 12.95 | Oct 15, 2046 | 4.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 36.28 | 0.00 | 7.23 | Sep 19, 2039 | 5.41 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 36.28 | 0.00 | 2.91 | May 15, 2028 | 2.00 |
STOR | STORE CAPITAL LLC | Corporates | Fixed Income | 36.28 | 0.00 | 3.48 | Mar 15, 2029 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 36.28 | 0.00 | 16.01 | May 20, 2061 | 3.55 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 36.02 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 35.70 | 0.00 | 10.35 | Jul 01, 2042 | 4.85 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 35.70 | 0.00 | 2.81 | Oct 01, 2033 | 3.00 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 35.70 | 0.00 | 6.71 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 35.70 | 0.00 | 6.06 | Nov 20, 2047 | 3.50 |
V | VISA INC | Corporates | Fixed Income | 35.70 | 0.00 | 13.62 | Sep 15, 2047 | 3.65 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 35.17 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 35.11 | 0.00 | 6.62 | Mar 01, 2038 | 3.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 35.11 | 0.00 | 11.11 | Aug 01, 2042 | 4.45 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 34.72 | 0.00 | 0.00 | nan | 0.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 34.53 | 0.00 | 6.06 | Aug 20, 2048 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 33.94 | 0.00 | 15.86 | Nov 15, 2069 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 33.94 | 0.00 | 11.51 | Jan 15, 2044 | 4.70 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 33.94 | 0.00 | 1.45 | Nov 01, 2026 | 2.85 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 33.94 | 0.00 | 15.27 | Jan 15, 2052 | 2.95 |
ARVN | ARVINAS INC | Health Care | Equity | 33.46 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 33.36 | 0.00 | 5.80 | Oct 25, 2033 | 5.83 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 33.36 | 0.00 | 11.89 | Sep 15, 2045 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 33.36 | 0.00 | 4.91 | Sep 08, 2031 | 1.98 |
CSX | CSX CORP | Corporates | Fixed Income | 32.77 | 0.00 | 13.86 | Nov 15, 2052 | 4.50 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 32.77 | 0.00 | 14.12 | Nov 01, 2049 | 3.35 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 32.77 | 0.00 | 2.26 | Oct 27, 2028 | 6.36 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 32.77 | 0.00 | 5.20 | Jan 08, 2031 | 2.35 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 32.77 | 0.00 | 2.79 | Jun 15, 2028 | 4.63 |
RTX | RTX CORP | Corporates | Fixed Income | 32.77 | 0.00 | 4.91 | Mar 15, 2031 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32.77 | 0.00 | 6.20 | Mar 15, 2032 | 2.36 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 32.19 | 0.00 | 6.72 | Jun 15, 2034 | 6.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 32.19 | 0.00 | 12.39 | Dec 15, 2046 | 4.42 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 32.19 | 0.00 | 2.34 | Jan 01, 2032 | 2.50 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 32.19 | 0.00 | 6.56 | May 20, 2046 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 32.19 | 0.00 | 6.49 | Jul 15, 2033 | 5.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31.60 | 0.00 | 2.63 | Mar 15, 2028 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 31.60 | 0.00 | 5.68 | Aug 09, 2033 | 5.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 31.60 | 0.00 | 15.59 | Jun 24, 2050 | 2.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 31.60 | 0.00 | 1.66 | Jan 21, 2028 | 5.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 31.60 | 0.00 | 14.28 | Jul 18, 2052 | 4.20 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 31.60 | 0.00 | 11.94 | Oct 01, 2046 | 4.90 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 31.60 | 0.00 | 11.43 | Feb 15, 2045 | 4.90 |
STT | STATE STREET CORP | Corporates | Fixed Income | 31.60 | 0.00 | 6.29 | May 18, 2034 | 5.16 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 31.60 | 0.00 | 6.17 | Mar 15, 2033 | 6.13 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 31.01 | 0.00 | 6.56 | Jun 20, 2047 | 3.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 30.43 | 0.00 | 13.32 | Oct 15, 2052 | 5.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 30.43 | 0.00 | 2.67 | Feb 23, 2028 | 3.80 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 30.43 | 0.00 | 1.36 | Sep 15, 2026 | 2.55 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 30.43 | 0.00 | 6.07 | Jun 01, 2049 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 30.43 | 0.00 | 1.37 | Sep 13, 2026 | 2.84 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 30.43 | 0.00 | 3.08 | Sep 15, 2028 | 4.00 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 30.06 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 29.84 | 0.00 | 11.38 | Jul 01, 2049 | 5.35 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 29.84 | 0.00 | 10.27 | Oct 01, 2041 | 5.75 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 29.84 | 0.00 | 6.47 | Mar 01, 2048 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 29.84 | 0.00 | 4.78 | Aug 01, 2052 | 5.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 29.84 | 0.00 | 6.56 | Feb 15, 2047 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 29.84 | 0.00 | 11.63 | Nov 01, 2044 | 4.65 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 29.29 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 29.26 | 0.00 | 13.64 | Sep 15, 2054 | 5.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 29.26 | 0.00 | 14.40 | Apr 01, 2063 | 5.85 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 29.26 | 0.00 | 13.72 | Dec 10, 2045 | 2.65 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 28.67 | 0.00 | 4.05 | Sep 15, 2029 | 2.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 28.67 | 0.00 | 15.47 | Jun 15, 2052 | 2.88 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 28.67 | 0.00 | 5.50 | Aug 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 28.67 | 0.00 | 3.22 | Nov 01, 2034 | 3.00 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 28.67 | 0.00 | 4.38 | Jan 20, 2049 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 28.67 | 0.00 | 14.22 | Aug 14, 2054 | 5.05 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 28.09 | 0.00 | 5.45 | Oct 01, 2048 | 4.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 28.09 | 0.00 | 11.82 | May 20, 2045 | 4.80 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 28.09 | 0.00 | 15.31 | Nov 02, 2051 | 2.75 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 27.50 | 0.00 | 5.64 | Aug 20, 2048 | 4.00 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 27.50 | 0.00 | 6.56 | Jan 20, 2046 | 3.00 |
NNN | NNN REIT INC | Corporates | Fixed Income | 27.50 | 0.00 | 4.60 | Apr 15, 2030 | 2.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 26.92 | 0.00 | 14.49 | Aug 15, 2052 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 26.92 | 0.00 | 5.03 | Sep 23, 2030 | 2.14 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 26.70 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 26.33 | 0.00 | 10.14 | Mar 25, 2040 | 4.60 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 26.13 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 25.75 | 0.00 | 14.60 | Jun 01, 2051 | 3.25 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 25.75 | 0.00 | 5.17 | Jun 20, 2048 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 25.75 | 0.00 | 6.87 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 25.75 | 0.00 | 8.55 | Dec 01, 2037 | 6.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 25.75 | 0.00 | 12.01 | May 11, 2045 | 4.38 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 25.16 | 0.00 | 8.39 | May 15, 2037 | 6.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 24.58 | 0.00 | 14.47 | Jun 15, 2050 | 3.10 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 24.58 | 0.00 | 6.56 | Nov 20, 2046 | 3.00 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 23.99 | 0.00 | 3.67 | Dec 01, 2054 | 7.13 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 23.99 | 0.00 | 3.46 | May 06, 2029 | 6.25 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 23.99 | 0.00 | 9.38 | Feb 01, 2039 | 5.70 |
OC | OWENS CORNING | Corporates | Fixed Income | 23.99 | 0.00 | 6.93 | Jun 15, 2034 | 5.70 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 23.41 | 0.00 | 0.94 | Apr 28, 2026 | 3.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23.41 | 0.00 | 3.69 | Jul 26, 2030 | 5.25 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 23.41 | 0.00 | 6.10 | Dec 15, 2032 | 5.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 23.41 | 0.00 | 12.34 | Sep 01, 2053 | 6.63 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 22.82 | 0.00 | 3.47 | Mar 15, 2029 | 4.50 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 22.82 | 0.00 | 5.48 | Oct 01, 2048 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 22.82 | 0.00 | 7.73 | Jul 15, 2035 | 5.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 22.82 | 0.00 | 6.21 | Jan 26, 2034 | 4.82 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 22.82 | 0.00 | 12.23 | Jul 01, 2052 | 6.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 22.82 | 0.00 | 1.89 | May 05, 2027 | 2.90 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 22.24 | 0.00 | 15.46 | Feb 26, 2064 | 5.35 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 22.24 | 0.00 | 14.36 | Mar 15, 2052 | 3.80 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 22.24 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 22.24 | 0.00 | 14.14 | Jan 16, 2050 | 3.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 22.24 | 0.00 | 3.90 | Aug 15, 2029 | 3.55 |
SW | WRKCO INC | Corporates | Fixed Income | 22.24 | 0.00 | 5.92 | Jun 01, 2032 | 4.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 21.65 | 0.00 | 4.12 | Sep 06, 2029 | 2.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21.65 | 0.00 | 4.37 | Jan 09, 2030 | 2.45 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 21.65 | 0.00 | 3.76 | May 01, 2033 | 3.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 21.65 | 0.00 | 2.79 | Jun 01, 2033 | 3.50 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 21.65 | 0.00 | 17.41 | Aug 15, 2061 | 2.80 |
T | AT&T INC | Corporates | Fixed Income | 21.07 | 0.00 | 10.14 | Sep 01, 2040 | 5.35 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 21.07 | 0.00 | 14.94 | Sep 15, 2051 | 3.30 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 21.07 | 0.00 | 4.44 | Feb 15, 2030 | 2.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 21.07 | 0.00 | 6.56 | Feb 20, 2048 | 3.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 21.07 | 0.00 | 4.38 | Feb 15, 2030 | 3.10 |
PFE | PFIZER INC | Corporates | Fixed Income | 21.07 | 0.00 | 8.91 | Dec 15, 2036 | 4.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 20.01 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 19.90 | 0.00 | 5.76 | Jun 01, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 19.90 | 0.00 | 5.63 | Jul 15, 2031 | 2.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 19.90 | 0.00 | 5.34 | Apr 23, 2032 | 2.31 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 19.31 | 0.00 | 5.92 | May 01, 2049 | 4.00 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 19.31 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 19.31 | 0.00 | 6.06 | Feb 20, 2048 | 3.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18.73 | 0.00 | 4.16 | Jun 15, 2030 | 8.75 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 18.73 | 0.00 | 5.41 | Oct 01, 2048 | 4.50 |
Y | TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 18.73 | 0.00 | 8.82 | Nov 30, 2039 | 8.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18.14 | 0.00 | 3.09 | Jan 01, 2035 | 3.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 18.14 | 0.00 | 6.10 | Jul 01, 2049 | 4.00 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 18.14 | 0.00 | 5.17 | Jul 20, 2049 | 4.50 |
AED | AED CASH | Cash and/or Derivatives | Cash | 17.72 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 17.56 | 0.00 | 6.38 | Nov 07, 2033 | 6.94 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 17.56 | 0.00 | 2.79 | Nov 01, 2033 | 3.50 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 16.97 | 0.00 | 8.42 | May 11, 2037 | 6.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 16.97 | 0.00 | 7.21 | Dec 15, 2034 | 6.20 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 16.97 | 0.00 | 5.64 | Nov 20, 2047 | 4.00 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 16.39 | 0.00 | 8.09 | Oct 15, 2036 | 6.63 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 16.39 | 0.00 | 6.62 | Jul 01, 2047 | 3.50 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 16.39 | 0.00 | 6.35 | Dec 01, 2049 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 16.39 | 0.00 | 13.09 | May 20, 2053 | 6.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 15.94 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 15.80 | 0.00 | 5.25 | Jul 10, 2031 | 5.05 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 15.80 | 0.00 | 0.97 | May 04, 2026 | 3.12 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 15.80 | 0.00 | 3.93 | Mar 15, 2055 | 7.38 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 15.80 | 0.00 | 6.62 | Sep 01, 2047 | 3.50 |
FHLMC | FHLMC MTN | Government Related | Fixed Income | 15.80 | 0.00 | 13.28 | Nov 15, 2038 | 0.00 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.80 | 0.00 | 5.45 | Dec 01, 2048 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 15.80 | 0.00 | 3.24 | Jan 17, 2029 | 5.65 |
IQV | IQVIA INC | Corporates | Fixed Income | 15.80 | 0.00 | 2.72 | May 15, 2028 | 5.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 15.80 | 0.00 | 1.95 | Jun 15, 2027 | 3.40 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 15.80 | 0.00 | 3.31 | Feb 06, 2029 | 5.33 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 15.80 | 0.00 | 10.06 | May 15, 2041 | 5.70 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 15.80 | 0.00 | 14.61 | Apr 06, 2050 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15.80 | 0.00 | 6.53 | Jan 24, 2035 | 5.71 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15.80 | 0.00 | 10.02 | Feb 15, 2041 | 5.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 15.21 | 0.00 | 1.26 | Aug 11, 2026 | 2.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 15.21 | 0.00 | 4.38 | Jun 01, 2030 | 4.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 15.21 | 0.00 | 1.89 | Apr 11, 2027 | 4.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 15.21 | 0.00 | 1.88 | Apr 24, 2028 | 3.71 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15.21 | 0.00 | 2.28 | Sep 08, 2027 | 2.80 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 15.21 | 0.00 | 2.95 | Jun 01, 2034 | 3.50 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 15.21 | 0.00 | 5.83 | Sep 01, 2047 | 4.00 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 15.21 | 0.00 | 6.50 | Apr 01, 2047 | 2.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 15.21 | 0.00 | 5.56 | Apr 25, 2033 | 4.34 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 15.21 | 0.00 | 6.06 | Jan 20, 2049 | 3.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15.21 | 0.00 | 6.51 | Feb 02, 2035 | 5.71 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 15.21 | 0.00 | 2.15 | Aug 05, 2027 | 3.75 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 15.21 | 0.00 | 3.56 | Mar 15, 2029 | 3.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 15.21 | 0.00 | 3.60 | Apr 05, 2029 | 3.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 15.21 | 0.00 | 13.50 | Sep 15, 2053 | 5.70 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 15.21 | 0.00 | 2.32 | Nov 15, 2027 | 4.05 |
UNM | UNUM GROUP | Corporates | Fixed Income | 15.21 | 0.00 | 3.69 | Jun 15, 2029 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 15.21 | 0.00 | 2.60 | Mar 01, 2028 | 4.50 |
DE | DEERE & CO | Corporates | Fixed Income | 14.63 | 0.00 | 4.52 | Apr 15, 2030 | 3.10 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 14.63 | 0.00 | 5.23 | May 01, 2049 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 14.63 | 0.00 | 13.65 | Jan 15, 2054 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 14.63 | 0.00 | 15.11 | Mar 01, 2051 | 3.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 14.04 | 0.00 | 11.80 | Apr 21, 2045 | 4.75 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 14.04 | 0.00 | 6.03 | Aug 01, 2047 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 14.04 | 0.00 | 13.86 | Sep 10, 2054 | 5.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 14.04 | 0.00 | 12.25 | Feb 19, 2046 | 4.70 |
KVUE | KENVUE INC | Corporates | Fixed Income | 14.04 | 0.00 | 13.96 | Mar 22, 2053 | 5.05 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 14.04 | 0.00 | 12.82 | Aug 01, 2052 | 5.45 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 14.04 | 0.00 | 12.19 | Mar 01, 2049 | 5.52 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 13.61 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 13.57 | 0.00 | 0.00 | nan | 0.00 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13.46 | 0.00 | 6.62 | Oct 01, 2044 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 13.46 | 0.00 | 12.37 | Oct 01, 2054 | 6.05 |
SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 13.46 | 0.00 | 5.40 | Jun 01, 2031 | 3.00 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 12.87 | 0.00 | 2.67 | Jul 01, 2033 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12.87 | 0.00 | 6.33 | Nov 01, 2048 | 3.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 12.87 | 0.00 | 3.06 | Aug 01, 2034 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 12.87 | 0.00 | 6.56 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 12.87 | 0.00 | 5.64 | May 20, 2048 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 12.87 | 0.00 | 5.77 | Aug 12, 2031 | 2.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 12.57 | 0.00 | 0.00 | nan | 0.00 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 12.29 | 0.00 | 5.48 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 12.29 | 0.00 | 6.62 | Oct 01, 2042 | 3.50 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 12.29 | 0.00 | 12.35 | Mar 01, 2045 | 4.10 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 12.20 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 11.70 | 0.00 | 10.96 | Apr 05, 2040 | 3.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 11.70 | 0.00 | 13.22 | May 15, 2049 | 4.13 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 11.70 | 0.00 | 12.98 | Aug 01, 2047 | 4.00 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 11.70 | 0.00 | 5.45 | Nov 01, 2048 | 4.50 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 11.70 | 0.00 | 1.54 | Jul 01, 2034 | 3.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 11.70 | 0.00 | 5.48 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 11.70 | 0.00 | 5.30 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 11.70 | 0.00 | 6.35 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 11.70 | 0.00 | 5.87 | Dec 01, 2049 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 11.70 | 0.00 | 11.08 | Apr 15, 2040 | 3.30 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 11.12 | 0.00 | 12.88 | May 01, 2050 | 4.20 |
MMM | 3M CO | Corporates | Fixed Income | 11.12 | 0.00 | 14.13 | Apr 15, 2050 | 3.70 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 10.53 | 0.00 | 4.91 | Oct 01, 2046 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 10.53 | 0.00 | 14.24 | Feb 15, 2050 | 3.36 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 10.53 | 0.00 | 14.50 | Mar 15, 2051 | 3.45 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 10.53 | 0.00 | 2.63 | Mar 15, 2028 | 4.13 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 9.95 | 0.00 | 6.06 | Nov 20, 2046 | 3.50 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 9.95 | 0.00 | 6.56 | Mar 20, 2047 | 3.00 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 9.36 | 0.00 | 6.03 | Jan 01, 2049 | 4.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.36 | 0.00 | 6.35 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 9.36 | 0.00 | 4.83 | Apr 01, 2049 | 5.00 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 9.36 | 0.00 | 6.06 | Jan 20, 2047 | 3.50 |
MAS | MASCO CORP | Corporates | Fixed Income | 9.36 | 0.00 | 14.57 | Feb 15, 2051 | 3.13 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 8.78 | 0.00 | 8.70 | Nov 30, 2037 | 6.15 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 8.78 | 0.00 | 3.22 | Jul 01, 2034 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8.78 | 0.00 | 5.98 | Dec 01, 2032 | 6.25 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 8.78 | 0.00 | 5.47 | Jun 15, 2032 | 7.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8.78 | 0.00 | 4.32 | Nov 09, 2031 | 7.66 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 8.19 | 0.00 | 3.10 | Nov 07, 2028 | 6.61 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8.19 | 0.00 | 2.85 | Jun 12, 2028 | 5.25 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 8.19 | 0.00 | 6.62 | Feb 01, 2048 | 3.50 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 8.19 | 0.00 | 6.06 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 8.19 | 0.00 | 4.38 | Apr 20, 2048 | 5.00 |
HES | HESS CORP | Corporates | Fixed Income | 8.19 | 0.00 | 9.61 | Jan 15, 2040 | 6.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 8.19 | 0.00 | 2.97 | Jul 13, 2028 | 4.50 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 8.19 | 0.00 | 3.10 | Dec 01, 2028 | 6.88 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 8.19 | 0.00 | 6.76 | May 20, 2034 | 6.00 |
2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 7.81 | 0.00 | 0.00 | May 29, 2025 | 146,200.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7.61 | 0.00 | 1.86 | Apr 19, 2028 | 4.08 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 7.61 | 0.00 | 1.21 | Jul 14, 2026 | 1.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 7.61 | 0.00 | 3.99 | Sep 27, 2029 | 4.20 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 7.61 | 0.00 | 9.72 | Nov 01, 2040 | 5.75 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 7.61 | 0.00 | 6.32 | May 15, 2033 | 5.35 |
AZO | AUTOZONE INC | Corporates | Fixed Income | 7.61 | 0.00 | 6.33 | Feb 01, 2033 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7.61 | 0.00 | 1.64 | Jan 16, 2027 | 3.02 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 7.61 | 0.00 | 2.39 | Dec 01, 2027 | 3.75 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 7.61 | 0.00 | 3.41 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7.61 | 0.00 | 3.59 | Mar 07, 2029 | 3.45 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 7.61 | 0.00 | 2.64 | Mar 01, 2028 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 7.61 | 0.00 | 3.85 | Aug 05, 2029 | 4.00 |
KR | KROGER CO | Corporates | Fixed Income | 7.61 | 0.00 | 2.10 | Aug 01, 2027 | 3.70 |
MAS | MASCO CORP | Corporates | Fixed Income | 7.61 | 0.00 | 2.36 | Nov 15, 2027 | 3.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 7.61 | 0.00 | 4.20 | Feb 15, 2030 | 4.66 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 7.02 | 0.00 | 11.13 | May 08, 2042 | 4.38 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 7.02 | 0.00 | 4.55 | May 28, 2030 | 3.49 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7.02 | 0.00 | 5.57 | Jan 07, 2033 | 3.74 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 7.02 | 0.00 | 4.00 | Aug 16, 2029 | 2.44 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 7.02 | 0.00 | 12.26 | May 25, 2048 | 5.09 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 7.02 | 0.00 | 10.49 | Nov 15, 2041 | 4.88 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 7.02 | 0.00 | 4.74 | Apr 15, 2030 | 2.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 7.02 | 0.00 | 4.36 | Jan 15, 2030 | 2.45 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 6.44 | 0.00 | 11.73 | Mar 13, 2043 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 6.44 | 0.00 | 13.07 | Apr 15, 2048 | 4.60 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6.44 | 0.00 | 5.50 | Feb 14, 2031 | 1.25 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 6.44 | 0.00 | 6.03 | Sep 01, 2045 | 4.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 6.44 | 0.00 | 6.62 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 6.44 | 0.00 | 6.10 | Oct 01, 2048 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6.44 | 0.00 | 12.32 | Aug 15, 2046 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6.44 | 0.00 | 5.88 | Nov 03, 2031 | 2.30 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 6.44 | 0.00 | 10.54 | Aug 15, 2039 | 3.55 |
CSX | CSX CORP | Corporates | Fixed Income | 5.85 | 0.00 | 4.45 | Feb 15, 2030 | 2.40 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 5.85 | 0.00 | 14.01 | Jan 31, 2052 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 5.85 | 0.00 | 4.56 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 5.85 | 0.00 | 4.38 | Dec 20, 2048 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 5.85 | 0.00 | 11.14 | Mar 10, 2040 | 3.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 5.75 | 0.00 | 0.00 | nan | 0.00 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 5.27 | 0.00 | 6.03 | Feb 01, 2048 | 4.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 5.27 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4.68 | 0.00 | 6.43 | Jun 01, 2033 | 5.35 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 4.68 | 0.00 | 5.17 | Aug 20, 2049 | 4.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 4.68 | 0.00 | 12.96 | Jun 01, 2047 | 3.95 |
PKG | PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 4.68 | 0.00 | 15.00 | Oct 01, 2051 | 3.05 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 4.10 | 0.00 | 5.74 | Mar 01, 2049 | 4.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 4.10 | 0.00 | 5.74 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 4.10 | 0.00 | 5.17 | Aug 20, 2048 | 4.50 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 3.51 | 0.00 | 5.41 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 3.51 | 0.00 | 6.10 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 3.51 | 0.00 | 5.64 | Apr 20, 2048 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 3.51 | 0.00 | 4.38 | May 20, 2048 | 5.00 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 2.93 | 0.00 | 4.38 | Nov 20, 2048 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2.93 | 0.00 | 5.30 | Dec 20, 2048 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2.34 | 0.00 | 12.94 | Feb 15, 2048 | 4.25 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.12 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 1.19 | 0.00 | 0.00 | nan | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.98 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 0.63 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.47 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 0.30 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.26 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 0.05 | 0.00 | 0.00 | Apr 17, 2025 | 0.00 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.05 | 0.00 | 0.00 | Apr 17, 2025 | 4.07 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.02 | 0.00 | 0.00 | Apr 17, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.03 | Jan 01, 2049 | 4.00 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.63 | 0.00 | 0.00 | Apr 17, 2025 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | -1.08 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -173,837.63 | -2.12 | 0.00 | nan | 0.00 |
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