Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7146 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 5,450,988.48 | 66.64 | 5.84 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,709,555.40 | 20.90 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 567,938.56 | 6.94 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 284,487.17 | 3.48 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 159,538.50 | 1.95 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,294.38 | 0.09 | 0.11 | nan | 3.97 |
USD | USD CASH | Cash and/or Derivatives | Cash | -108.60 | 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 | Oct 10, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 300,000.00 | 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 | 210,211.37 | 2.57 | 0.05 | nan | 3.97 |
NVDA | NVIDIA CORP | Information Technology | Equity | 133,858.70 | 1.64 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 106,704.46 | 1.30 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 106,561.03 | 1.30 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 72,637.81 | 0.89 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 59,830.17 | 0.73 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 43,767.35 | 0.54 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 42,560.07 | 0.52 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 35,551.40 | 0.43 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 35,239.26 | 0.43 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 27,271.30 | 0.33 | 7.78 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 25,866.58 | 0.32 | 7.53 | Feb 15, 2035 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,958.99 | 0.31 | 7.37 | Nov 15, 2034 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 24,035.84 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,806.10 | 0.29 | 3.65 | Oct 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,032.90 | 0.27 | 6.65 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,747.81 | 0.27 | 7.01 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 21,676.95 | 0.27 | 7.69 | May 15, 2035 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,415.84 | 0.26 | 7.37 | Aug 15, 2034 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,291.02 | 0.26 | 7.00 | Feb 15, 2034 | 4.00 |
LLY | ELI LILLY | Health Care | Equity | 20,563.56 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,169.75 | 0.25 | 3.98 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,113.60 | 0.25 | 6.67 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,890.66 | 0.24 | 5.71 | Nov 15, 2031 | 1.38 |
V | VISA INC CLASS A | Financials | Equity | 19,851.19 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,663.35 | 0.24 | 4.08 | Apr 30, 2030 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,426.52 | 0.23 | 2.05 | Dec 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,541.28 | 0.21 | 2.21 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,452.97 | 0.21 | 2.01 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,443.71 | 0.21 | 6.52 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 17,384.84 | 0.21 | 4.32 | Jul 31, 2030 | 3.88 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 17,182.57 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,031.61 | 0.21 | 6.37 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,909.51 | 0.21 | 1.85 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,627.70 | 0.20 | 5.10 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,458.17 | 0.20 | 3.65 | Sep 30, 2029 | 3.88 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 16,338.25 | 0.20 | 7.78 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,970.31 | 0.20 | 2.50 | Jun 15, 2028 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,839.48 | 0.19 | 1.42 | Mar 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,679.22 | 0.19 | 1.56 | May 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,443.20 | 0.19 | 1.17 | Dec 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,226.79 | 0.19 | 2.61 | Jul 31, 2028 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,154.84 | 0.19 | 15.64 | Aug 15, 2054 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,895.37 | 0.18 | 15.51 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,674.61 | 0.18 | 2.88 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,668.06 | 0.18 | 5.00 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,661.52 | 0.18 | 3.66 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,638.63 | 0.18 | 1.34 | Feb 28, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,585.21 | 0.18 | 1.28 | Jan 31, 2027 | 1.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 14,583.67 | 0.18 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 14,569.51 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,548.14 | 0.18 | 15.78 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,532.34 | 0.18 | 2.69 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,495.27 | 0.18 | 2.77 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,296.85 | 0.17 | 1.47 | Apr 30, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,097.35 | 0.17 | 5.09 | Jul 31, 2031 | 4.13 |
NFLX | NETFLIX INC | Communication | Equity | 13,988.61 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,890.75 | 0.17 | 5.52 | Aug 15, 2031 | 1.25 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13,361.71 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,335.84 | 0.16 | 2.54 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,313.49 | 0.16 | 6.02 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,275.34 | 0.16 | 6.12 | Aug 15, 2032 | 2.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 13,220.28 | 0.16 | 1.01 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,078.01 | 0.16 | 4.17 | May 31, 2030 | 3.75 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13,049.72 | 0.16 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 12,763.88 | 0.16 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12,652.41 | 0.15 | 0.11 | nan | 3.97 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,628.85 | 0.15 | 5.54 | Nov 13, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,613.59 | 0.15 | 1.42 | Apr 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,443.52 | 0.15 | 2.17 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,439.16 | 0.15 | 7.94 | Aug 15, 2035 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,430.98 | 0.15 | 2.09 | Dec 31, 2027 | 3.88 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 12,430.43 | 0.15 | 0.69 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,420.62 | 0.15 | 5.86 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,382.47 | 0.15 | 5.69 | May 31, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,379.19 | 0.15 | 4.72 | Jan 31, 2031 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,300.70 | 0.15 | 1.88 | Nov 13, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,278.35 | 0.15 | 5.32 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,264.18 | 0.15 | 5.56 | Feb 29, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,199.86 | 0.15 | 3.20 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,196.04 | 0.15 | 5.87 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,176.42 | 0.15 | 1.51 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,999.81 | 0.15 | 5.23 | Oct 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,937.12 | 0.15 | 3.68 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,912.05 | 0.15 | 4.43 | Aug 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,815.56 | 0.14 | 3.29 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,784.49 | 0.14 | 4.24 | Jun 30, 2030 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,739.25 | 0.14 | 2.47 | May 31, 2028 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,734.89 | 0.14 | 6.25 | Nov 13, 2025 | 4.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 11,727.25 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,713.08 | 0.14 | 5.22 | Aug 31, 2031 | 3.75 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11,708.74 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,674.38 | 0.14 | 4.11 | Apr 30, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,661.30 | 0.14 | 14.78 | Feb 15, 2048 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,630.23 | 0.14 | 15.68 | May 15, 2053 | 3.63 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11,576.60 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,288.45 | 0.14 | 3.59 | Aug 31, 2029 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,203.96 | 0.14 | 2.01 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,194.70 | 0.14 | 1.81 | Aug 31, 2027 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,191.97 | 0.14 | 4.15 | May 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,167.99 | 0.14 | 3.80 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,163.62 | 0.14 | 3.73 | Nov 30, 2029 | 4.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,087.31 | 0.14 | 1.72 | Jul 31, 2027 | 3.88 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 11,086.12 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,956.49 | 0.13 | 2.34 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,897.62 | 0.13 | 3.48 | Jul 31, 2029 | 4.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 10,892.17 | 0.13 | 15.48 | Feb 15, 2055 | 4.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,862.18 | 0.13 | 6.55 | Oct 20, 2025 | 3.50 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 10,853.46 | 0.13 | 15.28 | May 15, 2055 | 4.75 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10,831.74 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,823.48 | 0.13 | 3.39 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,813.13 | 0.13 | 1.67 | Jul 15, 2027 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,810.95 | 0.13 | 15.12 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,810.40 | 0.13 | 3.94 | Jan 31, 2030 | 3.50 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10,805.24 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,778.24 | 0.13 | 1.19 | Dec 31, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,676.85 | 0.13 | 14.59 | May 15, 2048 | 3.13 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 10,639.42 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,596.72 | 0.13 | 1.59 | Jun 15, 2027 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,534.58 | 0.13 | 15.33 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,517.14 | 0.13 | 2.80 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,497.51 | 0.13 | 3.89 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,488.25 | 0.13 | 3.83 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,465.90 | 0.13 | 2.67 | Aug 15, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,464.81 | 0.13 | 4.07 | Mar 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,432.10 | 0.13 | 2.25 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,330.17 | 0.13 | 14.91 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,152.47 | 0.12 | 2.88 | Nov 30, 2028 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,965.50 | 0.12 | 12.79 | Nov 15, 2041 | 2.00 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 9,952.41 | 0.12 | 4.02 | Nov 20, 2054 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 9,934.43 | 0.12 | 4.01 | Nov 18, 2025 | 2.50 |
KO | COCA-COLA | Consumer Staples | Equity | 9,902.77 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,848.30 | 0.12 | 5.22 | May 15, 2031 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,845.03 | 0.12 | 12.97 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,811.23 | 0.12 | 17.50 | Aug 15, 2051 | 2.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 9,799.24 | 0.12 | 6.75 | Dec 31, 2039 | 2.74 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,791.61 | 0.12 | 5.45 | Jan 31, 2032 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,655.88 | 0.12 | 11.75 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,635.17 | 0.12 | 1.64 | Jun 30, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,614.45 | 0.12 | 1.57 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,598.65 | 0.12 | 1.76 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,571.94 | 0.12 | 3.22 | Mar 31, 2029 | 4.13 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 9,565.06 | 0.12 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 9,553.95 | 0.12 | 7.25 | Jan 20, 2052 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,491.26 | 0.12 | 5.33 | May 04, 2037 | 4.59 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,468.91 | 0.12 | 5.96 | Oct 20, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,462.37 | 0.12 | 1.37 | Mar 15, 2027 | 4.25 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 9,431.52 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,429.12 | 0.12 | 2.63 | Jun 30, 2028 | 1.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9,405.97 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,331.00 | 0.11 | 2.99 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,322.83 | 0.11 | 1.21 | Jan 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,229.07 | 0.11 | 3.12 | Feb 28, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,158.21 | 0.11 | 3.06 | Jan 31, 2029 | 4.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,124.41 | 0.11 | 7.25 | Jan 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,099.88 | 0.11 | 17.24 | Feb 15, 2052 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,084.07 | 0.11 | 17.70 | Nov 15, 2051 | 1.88 |
SAP | SAP | Information Technology | Equity | 9,078.38 | 0.11 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,062.27 | 0.11 | 7.17 | Oct 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,049.73 | 0.11 | 1.11 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,047.01 | 0.11 | 2.19 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 9,046.46 | 0.11 | 1.89 | Sep 30, 2027 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,028.47 | 0.11 | 2.09 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,027.93 | 0.11 | 2.13 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,024.11 | 0.11 | 2.45 | May 15, 2028 | 2.88 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 9,011.03 | 0.11 | 4.06 | Nov 18, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,948.89 | 0.11 | 14.52 | Nov 15, 2048 | 3.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,929.81 | 0.11 | 11.98 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,926.54 | 0.11 | 1.43 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,915.64 | 0.11 | 1.74 | Jul 31, 2027 | 2.75 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 8,866.03 | 0.11 | 12.35 | Feb 15, 2045 | 4.75 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,858.95 | 0.11 | 7.25 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,848.04 | 0.11 | 5.35 | Dec 31, 2031 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,821.33 | 0.11 | 5.79 | Jun 30, 2032 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,800.62 | 0.11 | 2.56 | Oct 20, 2025 | 5.50 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8,775.15 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,772.82 | 0.11 | 0.87 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,761.92 | 0.11 | 3.16 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,744.48 | 0.11 | 2.69 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,741.75 | 0.11 | 3.61 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,728.12 | 0.11 | 1.26 | Jan 31, 2027 | 4.13 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,657.02 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,647.99 | 0.11 | 2.58 | Jul 15, 2028 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,644.72 | 0.11 | 3.13 | Nov 13, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,637.64 | 0.11 | 2.40 | Mar 31, 2028 | 1.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 8,624.37 | 0.11 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8,619.24 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,595.66 | 0.11 | 1.54 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,516.08 | 0.10 | 5.32 | Sep 30, 2031 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,505.72 | 0.10 | 1.30 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,505.72 | 0.10 | 1.89 | Oct 15, 2027 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,503.54 | 0.10 | 15.47 | Aug 15, 2053 | 4.13 |
AXP | AMERICAN EXPRESS | Financials | Equity | 8,498.88 | 0.10 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,443.04 | 0.10 | 6.53 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,439.77 | 0.10 | 2.93 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,436.49 | 0.10 | 1.64 | Jun 30, 2027 | 3.25 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8,431.70 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 8,415.46 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,392.34 | 0.10 | 4.42 | Sep 30, 2030 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,358.00 | 0.10 | 16.31 | Aug 15, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,328.02 | 0.10 | 12.97 | Aug 15, 2040 | 1.13 |
GE | GE AEROSPACE | Industrials | Equity | 8,294.93 | 0.10 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 8,277.65 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,166.13 | 0.10 | 0.95 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,165.04 | 0.10 | 4.39 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,157.95 | 0.10 | 2.30 | Mar 15, 2028 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,150.86 | 0.10 | 9.39 | May 15, 2038 | 4.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 8,135.60 | 0.10 | 4.68 | Aug 15, 2030 | 0.63 |
CRM | SALESFORCE INC | Information Technology | Equity | 8,132.36 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,078.91 | 0.10 | 4.52 | Nov 30, 2030 | 4.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,074.00 | 0.10 | 6.78 | Nov 13, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,990.60 | 0.10 | 1.49 | Apr 30, 2027 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,990.06 | 0.10 | 15.20 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,970.44 | 0.10 | 4.88 | Nov 15, 2030 | 0.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7,967.04 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,966.07 | 0.10 | 1.01 | Oct 31, 2026 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,939.91 | 0.10 | 7.81 | Nov 13, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,926.28 | 0.10 | 12.11 | Feb 15, 2044 | 4.50 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 7,907.20 | 0.10 | 6.96 | Aug 20, 2051 | 2.50 |
INTU | INTUIT INC | Information Technology | Equity | 7,881.05 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,876.68 | 0.10 | 3.01 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,858.14 | 0.10 | 5.63 | Apr 30, 2032 | 4.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 7,856.95 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,837.98 | 0.10 | 12.27 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 7,837.98 | 0.10 | 15.52 | Aug 15, 2055 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,821.08 | 0.10 | 4.25 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,750.76 | 0.09 | 2.77 | Oct 31, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,730.27 | 0.09 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,725.69 | 0.09 | 7.46 | Nov 13, 2025 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,717.51 | 0.09 | 12.52 | Aug 15, 2044 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,698.98 | 0.09 | 1.05 | Nov 15, 2026 | 4.63 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7,668.55 | 0.09 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,663.00 | 0.09 | 7.25 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,661.36 | 0.09 | 3.29 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,654.28 | 0.09 | 1.85 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,630.29 | 0.09 | 1.13 | Dec 15, 2026 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,622.12 | 0.09 | 16.61 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,611.22 | 0.09 | 2.25 | Jan 31, 2028 | 0.75 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 7,601.40 | 0.09 | 12.16 | May 15, 2045 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,582.87 | 0.09 | 3.37 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,569.24 | 0.09 | 3.23 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 7,552.34 | 0.09 | 2.76 | Sep 15, 2028 | 3.38 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7,523.07 | 0.09 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 7,522.36 | 0.09 | 6.98 | Mar 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,472.76 | 0.09 | 1.31 | Feb 15, 2027 | 2.25 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,445.51 | 0.09 | 6.85 | Apr 01, 2051 | 3.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,440.60 | 0.09 | 5.38 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,422.61 | 0.09 | 2.47 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,417.71 | 0.09 | 2.42 | May 15, 2028 | 3.75 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 7,357.74 | 0.09 | 7.18 | Sep 20, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,353.38 | 0.09 | 2.34 | Apr 15, 2028 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,350.11 | 0.09 | 12.01 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,344.66 | 0.09 | 12.00 | May 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,295.60 | 0.09 | 1.35 | Feb 28, 2027 | 1.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 7,204.24 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,201.85 | 0.09 | 16.23 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,136.43 | 0.09 | 4.79 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,133.16 | 0.09 | 0.95 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,118.99 | 0.09 | 1.81 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,098.82 | 0.09 | 2.72 | Jul 31, 2028 | 1.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,063.39 | 0.09 | 12.55 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,061.21 | 0.09 | 1.09 | Nov 30, 2026 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,054.12 | 0.09 | 12.18 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,045.40 | 0.09 | 3.45 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,039.41 | 0.09 | 2.39 | Apr 30, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,018.69 | 0.09 | 12.68 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,984.35 | 0.09 | 1.88 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,930.39 | 0.08 | 3.10 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,915.67 | 0.08 | 4.39 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,914.58 | 0.08 | 3.30 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,890.59 | 0.08 | 4.77 | Feb 28, 2031 | 4.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6,857.54 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,838.81 | 0.08 | 2.55 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,826.27 | 0.08 | 1.97 | Nov 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,821.91 | 0.08 | 4.88 | May 31, 2031 | 4.63 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6,758.90 | 0.08 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6,748.64 | 0.08 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 6,740.26 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,723.25 | 0.08 | 5.64 | Mar 31, 2032 | 4.13 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 6,700.36 | 0.08 | 2.94 | Jan 25, 2029 | 5.40 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 6,660.56 | 0.08 | 6.96 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,658.93 | 0.08 | 4.09 | Mar 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,529.74 | 0.08 | 3.16 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,526.47 | 0.08 | 1.93 | Sep 30, 2027 | 0.38 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 6,514.48 | 0.08 | 2.23 | Apr 11, 2028 | 3.70 |
SIE | SIEMENS N AG | Industrials | Equity | 6,484.61 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,479.59 | 0.08 | 11.76 | Nov 15, 2042 | 4.00 |
G2MA9965 | GNMA2 30YR | Securitized | Fixed Income | 6,467.05 | 0.08 | 2.97 | Oct 20, 2054 | 5.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6,412.82 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,404.91 | 0.08 | 2.01 | Nov 15, 2027 | 2.25 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6,401.94 | 0.08 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,378.20 | 0.08 | 2.02 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,350.95 | 0.08 | 1.93 | Oct 31, 2027 | 4.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6,330.48 | 0.08 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,273.56 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,257.73 | 0.08 | 4.66 | Dec 31, 2030 | 3.75 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6,232.33 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,199.41 | 0.08 | 12.81 | Nov 15, 2040 | 1.38 |
G2MA8098 | GNMA2 30YR | Securitized | Fixed Income | 6,195.05 | 0.08 | 6.80 | Jun 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,173.79 | 0.08 | 12.73 | May 15, 2040 | 1.13 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,168.34 | 0.08 | 2.48 | May 15, 2028 | 1.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,161.80 | 0.08 | 17.55 | Feb 15, 2051 | 1.88 |
RTX | RTX CORP | Industrials | Equity | 6,142.60 | 0.08 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6,113.03 | 0.07 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,090.93 | 0.07 | 7.25 | Feb 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,081.12 | 0.07 | 12.07 | Feb 15, 2043 | 3.88 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,009.71 | 0.07 | 7.70 | May 01, 2051 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5,997.72 | 0.07 | 2.44 | Jul 15, 2028 | 4.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,997.18 | 0.07 | 1.19 | Dec 31, 2026 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,994.45 | 0.07 | 15.03 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,955.20 | 0.07 | 4.86 | Mar 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,927.40 | 0.07 | 3.39 | May 31, 2029 | 2.75 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 5,919.77 | 0.07 | 4.02 | Dec 20, 2054 | 5.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,914.32 | 0.07 | 7.70 | Feb 01, 2052 | 2.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 5,897.13 | 0.07 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5,874.55 | 0.07 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 5,856.08 | 0.07 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5,846.68 | 0.07 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5,831.29 | 0.07 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 5,820.69 | 0.07 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 5,811.84 | 0.07 | 3.68 | Nov 01, 2038 | 3.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 5,794.40 | 0.07 | 11.23 | Feb 01, 2043 | 4.70 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,786.22 | 0.07 | 4.51 | Aug 01, 2053 | 5.00 |
FNFS4664 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,775.32 | 0.07 | 7.70 | Oct 01, 2052 | 2.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 5,767.15 | 0.07 | 6.45 | Apr 15, 2034 | 5.65 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5,765.99 | 0.07 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,719.72 | 0.07 | 4.66 | Sep 01, 2030 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,714.82 | 0.07 | 4.31 | Jul 31, 2030 | 4.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 5,712.82 | 0.07 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5,691.96 | 0.07 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,687.56 | 0.07 | 7.70 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,670.66 | 0.07 | 4.51 | Sep 30, 2030 | 3.63 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 5,668.48 | 0.07 | 3.88 | Nov 01, 2038 | 3.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 5,663.59 | 0.07 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 5,662.49 | 0.07 | 4.18 | Apr 01, 2037 | 2.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,652.68 | 0.07 | 6.17 | Dec 01, 2052 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5,638.11 | 0.07 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,621.23 | 0.07 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5,613.33 | 0.07 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,602.38 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,595.98 | 0.07 | 14.50 | Feb 15, 2046 | 2.50 |
WELL | WELLTOWER INC | Real Estate | Equity | 5,592.64 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,588.35 | 0.07 | 12.04 | May 15, 2043 | 3.88 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 5,585.12 | 0.07 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,580.18 | 0.07 | 3.34 | May 01, 2053 | 5.50 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5,561.01 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,544.75 | 0.07 | 18.57 | May 15, 2050 | 1.25 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,520.22 | 0.07 | 7.21 | Feb 01, 2052 | 2.50 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 5,510.95 | 0.07 | 7.11 | May 19, 2035 | 6.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5,508.53 | 0.07 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 5,476.05 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,475.52 | 0.07 | 12.16 | Aug 15, 2042 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5,469.04 | 0.07 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5,428.35 | 0.07 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,392.66 | 0.07 | 4.37 | Jan 01, 2053 | 5.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 5,390.74 | 0.07 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 5,384.80 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,355.05 | 0.07 | 2.24 | Feb 15, 2028 | 2.75 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,344.69 | 0.07 | 4.17 | Nov 18, 2025 | 1.50 |
MMM | 3M | Industrials | Equity | 5,341.16 | 0.07 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5,339.08 | 0.07 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5,306.63 | 0.06 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,304.36 | 0.06 | 7.70 | Oct 01, 2051 | 2.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,283.10 | 0.06 | 2.87 | Dec 18, 2028 | 5.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,282.01 | 0.06 | 1.07 | Nov 15, 2026 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,263.47 | 0.06 | 14.81 | Nov 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,221.50 | 0.06 | 0.96 | Oct 15, 2026 | 4.63 |
C | CITIGROUP INC | Financials | Equity | 5,209.36 | 0.06 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,204.06 | 0.06 | 7.70 | May 01, 2052 | 2.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,175.17 | 0.06 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 5,164.74 | 0.06 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 5,160.97 | 0.06 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 5,155.16 | 0.06 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,149.55 | 0.06 | 7.70 | Aug 01, 2051 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,147.37 | 0.06 | 5.35 | Oct 20, 2025 | 4.50 |
LIN | LINDE PLC | Materials | Equity | 5,116.53 | 0.06 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 5,114.12 | 0.06 | 2.24 | Sep 20, 2054 | 6.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,076.51 | 0.06 | 4.73 | Oct 01, 2054 | 5.00 |
ALV | ALLIANZ | Financials | Equity | 5,070.39 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,056.88 | 0.06 | 4.66 | Nov 13, 2025 | 5.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 5,044.39 | 0.06 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,042.16 | 0.06 | 7.70 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,033.99 | 0.06 | 18.46 | Aug 15, 2050 | 1.38 |
EXC | EXELON CORP | Utilities | Equity | 5,008.83 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,997.47 | 0.06 | 3.75 | Nov 30, 2029 | 3.88 |
K | KELLANOVA | Consumer Staples | Equity | 4,985.23 | 0.06 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 4,981.50 | 0.06 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4,972.58 | 0.06 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4,965.57 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 4,957.36 | 0.06 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 4,956.12 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,954.40 | 0.06 | 4.14 | Feb 15, 2030 | 1.50 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,953.44 | 0.06 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 4,914.46 | 0.06 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 4,901.64 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,897.17 | 0.06 | 0.90 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,865.55 | 0.06 | 2.32 | Feb 29, 2028 | 1.13 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 4,865.05 | 0.06 | 0.00 | nan | 0.00 |
FNMA5530 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,813.22 | 0.06 | 4.73 | Nov 01, 2054 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,813.22 | 0.06 | 3.86 | Nov 18, 2025 | 3.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 4,801.78 | 0.06 | 7.48 | Feb 20, 2052 | 2.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,785.97 | 0.06 | 7.70 | Feb 01, 2052 | 2.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4,776.65 | 0.06 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,774.52 | 0.06 | 5.94 | May 01, 2050 | 3.50 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 4,738.54 | 0.06 | 12.46 | Aug 15, 2045 | 4.88 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 4,734.79 | 0.06 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 4,733.64 | 0.06 | 2.24 | Aug 20, 2054 | 6.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4,722.13 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,721.65 | 0.06 | 3.78 | Oct 20, 2025 | 5.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,714.56 | 0.06 | 6.61 | May 01, 2052 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,683.49 | 0.06 | 1.01 | Oct 27, 2026 | 1.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4,666.92 | 0.06 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 4,661.69 | 0.06 | 3.93 | Jul 20, 2053 | 5.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,650.78 | 0.06 | 5.97 | Aug 31, 2032 | 3.88 |
CMI | CUMMINS INC | Corporates | Fixed Income | 4,628.98 | 0.06 | 13.91 | Feb 20, 2054 | 5.45 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4,621.78 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,602.27 | 0.06 | 14.48 | May 15, 2046 | 2.50 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4,575.94 | 0.06 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 4,564.47 | 0.06 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4,551.91 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,551.58 | 0.06 | 2.07 | Nov 24, 2027 | 0.75 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,538.96 | 0.06 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4,530.66 | 0.06 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,528.95 | 0.06 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 4,501.97 | 0.06 | 6.55 | Sep 20, 2047 | 3.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,491.07 | 0.05 | 6.41 | Feb 01, 2051 | 3.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,488.34 | 0.05 | 5.75 | Feb 01, 2053 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,480.17 | 0.05 | 14.39 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,435.47 | 0.05 | 1.03 | Oct 31, 2026 | 1.63 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 4,431.23 | 0.05 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,423.48 | 0.05 | 3.64 | Oct 10, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,419.12 | 0.05 | 13.74 | Nov 15, 2045 | 3.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4,414.76 | 0.05 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,413.12 | 0.05 | 3.32 | Jun 15, 2029 | 4.75 |
AMGN | AMGEN INC | Health Care | Equity | 4,404.50 | 0.05 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 4,403.47 | 0.05 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,400.58 | 0.05 | 7.39 | Mar 01, 2052 | 2.50 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,386.41 | 0.05 | 2.50 | May 01, 2054 | 6.00 |
MC | LVMH | Consumer Discretionary | Equity | 4,364.10 | 0.05 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,356.98 | 0.05 | 3.34 | Sep 01, 2053 | 5.50 |
DHR | DANAHER CORP | Health Care | Equity | 4,356.80 | 0.05 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 4,353.70 | 0.05 | 4.96 | Aug 20, 2052 | 4.50 |
MCO | MOODYS CORP | Financials | Equity | 4,341.42 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,334.08 | 0.05 | 17.84 | Nov 15, 2050 | 1.63 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4,324.66 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,301.38 | 0.05 | 6.05 | Sep 30, 2032 | 3.88 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,274.85 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,270.85 | 0.05 | 2.43 | Apr 20, 2028 | 1.38 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4,246.02 | 0.05 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4,231.15 | 0.05 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,228.88 | 0.05 | 7.25 | Nov 01, 2051 | 2.50 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,222.34 | 0.05 | 7.21 | Dec 01, 2050 | 2.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,217.43 | 0.05 | 5.40 | Dec 01, 2052 | 4.50 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,209.80 | 0.05 | 5.97 | Jul 01, 2045 | 3.50 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,178.18 | 0.05 | 6.27 | Feb 01, 2049 | 3.00 |
DE | DEERE | Industrials | Equity | 4,176.44 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,165.65 | 0.05 | 4.70 | Aug 26, 2030 | 0.75 |
VLTO | VERALTO CORP | Industrials | Equity | 4,147.72 | 0.05 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 4,140.78 | 0.05 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,102.96 | 0.05 | 7.70 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,096.96 | 0.05 | 3.56 | Jul 31, 2029 | 2.63 |
STE | STERIS | Health Care | Equity | 4,089.77 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,089.33 | 0.05 | 14.85 | Aug 15, 2047 | 2.75 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4,089.26 | 0.05 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 4,088.23 | 0.05 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4,081.14 | 0.05 | 0.00 | nan | 0.00 |
FNFA0740 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,053.36 | 0.05 | 5.90 | Mar 01, 2055 | 4.50 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4,052.50 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,039.18 | 0.05 | 7.16 | Nov 13, 2025 | 3.00 |
FRSL1897 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,037.55 | 0.05 | 3.93 | Aug 01, 2055 | 5.50 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4,031.64 | 0.05 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,000.48 | 0.05 | 7.99 | Jul 01, 2051 | 1.50 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3,994.38 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,984.13 | 0.05 | 1.19 | Feb 06, 2027 | 3.30 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,978.13 | 0.05 | 7.66 | Oct 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,978.13 | 0.05 | 3.81 | Oct 23, 2029 | 1.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3,977.45 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,974.03 | 0.05 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 3,972.05 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,971.59 | 0.05 | 6.59 | Nov 14, 2033 | 4.75 |
FRSD1011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,966.68 | 0.05 | 7.25 | Apr 01, 2052 | 2.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,961.78 | 0.05 | 3.36 | Jul 01, 2029 | 3.60 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3,937.11 | 0.05 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,935.76 | 0.05 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3,934.52 | 0.05 | 2.53 | Aug 18, 2028 | 6.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,932.34 | 0.05 | 14.34 | May 15, 2047 | 3.00 |
NEM | NEWMONT | Materials | Equity | 3,912.15 | 0.05 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3,909.24 | 0.05 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 3,906.18 | 0.05 | 11.09 | May 08, 2042 | 4.38 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,894.19 | 0.05 | 7.63 | Dec 01, 2050 | 2.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 3,876.07 | 0.05 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,869.11 | 0.05 | 7.63 | Nov 01, 2050 | 2.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,845.30 | 0.05 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3,837.27 | 0.05 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 3,833.19 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3,821.88 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,803.70 | 0.05 | 14.96 | Aug 15, 2048 | 3.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,784.08 | 0.05 | 7.25 | Aug 01, 2051 | 2.50 |
MET | METLIFE INC | Financials | Equity | 3,781.71 | 0.05 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 3,767.18 | 0.05 | 7.25 | Aug 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,766.09 | 0.05 | 14.28 | Nov 15, 2046 | 2.88 |
FRSL1116 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,762.27 | 0.05 | 2.23 | Apr 01, 2055 | 6.00 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,760.64 | 0.05 | 2.61 | Nov 01, 2053 | 6.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,746.46 | 0.05 | 3.26 | Jun 01, 2029 | 3.80 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,733.38 | 0.05 | 1.51 | Oct 20, 2025 | 6.00 |
T | AT&T INC | Communication | Equity | 3,728.71 | 0.05 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 3,728.37 | 0.05 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 3,690.86 | 0.05 | 7.48 | Apr 20, 2052 | 2.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 3,680.51 | 0.04 | 5.10 | Apr 20, 2053 | 4.50 |
REL | RELX PLC | Industrials | Equity | 3,671.95 | 0.04 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,664.15 | 0.04 | 6.85 | Jan 01, 2052 | 3.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 3,662.52 | 0.04 | 3.47 | Aug 25, 2029 | 2.42 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,656.52 | 0.04 | 3.96 | Feb 01, 2037 | 2.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3,619.81 | 0.04 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 3,616.73 | 0.04 | 7.00 | Jun 20, 2050 | 2.50 |
USB | US BANCORP | Financials | Equity | 3,614.00 | 0.04 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 3,610.19 | 0.04 | 7.25 | Feb 20, 2051 | 2.00 |
BN | DANONE SA | Consumer Staples | Equity | 3,608.23 | 0.04 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,607.50 | 0.04 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3,591.42 | 0.04 | 0.00 | nan | 0.00 |
FNFS4685 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,566.58 | 0.04 | 7.70 | Nov 01, 2051 | 2.00 |
CS | AXA SA | Financials | Equity | 3,563.87 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,549.14 | 0.04 | 6.92 | Oct 20, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,545.87 | 0.04 | 1.36 | Feb 28, 2027 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,539.33 | 0.04 | 1.11 | Nov 30, 2026 | 1.63 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,538.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,509.35 | 0.04 | 5.88 | Jul 31, 2032 | 4.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 3,507.15 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3,504.44 | 0.04 | 2.37 | Jun 15, 2028 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,498.99 | 0.04 | 12.64 | Nov 15, 2042 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,496.26 | 0.04 | 16.92 | Feb 15, 2050 | 2.00 |
NDAQ | NASDAQ INC | Financials | Equity | 3,496.21 | 0.04 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,495.17 | 0.04 | 6.49 | Apr 01, 2052 | 3.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,484.27 | 0.04 | 7.25 | Jan 01, 2052 | 2.50 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3,475.01 | 0.04 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,434.67 | 0.04 | 1.66 | Aug 01, 2054 | 6.50 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3,433.13 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 3,426.49 | 0.04 | 4.69 | Oct 25, 2030 | 1.50 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,424.31 | 0.04 | 7.25 | Jul 01, 2051 | 2.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3,405.61 | 0.04 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3,401.61 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,394.33 | 0.04 | 8.67 | May 15, 2037 | 5.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,384.58 | 0.04 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 3,383.72 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,380.16 | 0.04 | 13.89 | Aug 15, 2045 | 2.88 |
XYL | XYLEM INC | Industrials | Equity | 3,378.94 | 0.04 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3,366.40 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,355.34 | 0.04 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 3,353.45 | 0.04 | 4.01 | Feb 01, 2030 | 2.30 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 3,352.36 | 0.04 | 2.97 | Nov 20, 2054 | 5.50 |
ISP | INTESA SANPAOLO | Financials | Equity | 3,352.26 | 0.04 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,351.24 | 0.04 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3,350.04 | 0.04 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,347.14 | 0.04 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,336.00 | 0.04 | 6.48 | Jul 06, 2033 | 4.20 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3,326.11 | 0.04 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,325.65 | 0.04 | 7.70 | Jan 01, 2052 | 2.00 |
OR | LOREAL SA | Consumer Staples | Equity | 3,317.90 | 0.04 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,315.29 | 0.04 | 2.37 | Apr 03, 2028 | 2.88 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,292.62 | 0.04 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 3,258.60 | 0.04 | 0.88 | Oct 25, 2026 | 4.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,255.88 | 0.04 | 7.17 | Dec 01, 2051 | 2.50 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3,236.70 | 0.04 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,218.26 | 0.04 | 7.70 | May 01, 2051 | 2.00 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,207.91 | 0.04 | 3.54 | Apr 01, 2053 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3,205.07 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,199.19 | 0.04 | 16.07 | Nov 15, 2049 | 2.38 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3,196.53 | 0.04 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,176.29 | 0.04 | 3.18 | May 21, 2029 | 5.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,175.75 | 0.04 | 4.41 | May 14, 2030 | 0.88 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3,174.64 | 0.04 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,173.28 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,163.13 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,161.03 | 0.04 | 9.40 | Feb 15, 2038 | 4.38 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3,148.15 | 0.04 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3,147.40 | 0.04 | 2.22 | Apr 15, 2028 | 4.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,134.32 | 0.04 | 5.63 | Nov 03, 2031 | 1.63 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,133.23 | 0.04 | 3.73 | Oct 24, 2029 | 2.38 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,133.23 | 0.04 | 6.74 | Aug 01, 2051 | 2.50 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 3,133.23 | 0.04 | 6.80 | May 20, 2052 | 3.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 3,128.87 | 0.04 | 5.94 | Feb 25, 2033 | 4.43 |
FRSL0616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,126.69 | 0.04 | 2.75 | Mar 01, 2055 | 6.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 3,126.69 | 0.04 | 2.97 | Aug 20, 2054 | 5.50 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 3,121.24 | 0.04 | 3.09 | Apr 20, 2053 | 5.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3,117.37 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 3,108.10 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,101.99 | 0.04 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 3,099.98 | 0.04 | 8.62 | Jul 15, 2037 | 5.63 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,077.63 | 0.04 | 4.87 | Jan 01, 2055 | 5.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,072.18 | 0.04 | 3.80 | Dec 01, 2039 | 4.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 3,067.27 | 0.04 | 7.18 | Aug 20, 2050 | 2.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 3,064.72 | 0.04 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,064.38 | 0.04 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 3,061.82 | 0.04 | 6.98 | Apr 20, 2052 | 2.50 |
1810 | XIAOMI CORP | Information Technology | Equity | 3,035.05 | 0.04 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,016.03 | 0.04 | 7.29 | Dec 01, 2051 | 2.50 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3,014.50 | 0.04 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3,013.85 | 0.04 | 6.82 | Jun 13, 2034 | 5.10 |
1299 | AIA GROUP LTD | Financials | Equity | 3,011.61 | 0.04 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 3,011.44 | 0.04 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,982.83 | 0.04 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 2,982.78 | 0.04 | 6.50 | Oct 20, 2051 | 3.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 2,982.59 | 0.04 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,972.99 | 0.04 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,971.88 | 0.04 | 3.35 | Aug 01, 2054 | 5.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2,969.70 | 0.04 | 6.69 | May 21, 2034 | 5.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,969.15 | 0.04 | 3.09 | Mar 18, 2029 | 4.00 |
NTAP | NETAPP INC | Information Technology | Equity | 2,959.92 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2,958.04 | 0.04 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 2,956.62 | 0.04 | 5.82 | Sep 20, 2052 | 4.00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,949.50 | 0.04 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 2,948.98 | 0.04 | 7.25 | Dec 20, 2051 | 2.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,941.90 | 0.04 | 12.55 | Apr 01, 2046 | 4.50 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,939.17 | 0.04 | 6.49 | Jun 01, 2052 | 3.50 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,936.99 | 0.04 | 6.49 | May 01, 2052 | 3.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,933.18 | 0.04 | 7.99 | Feb 01, 2051 | 1.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,927.73 | 0.04 | 6.17 | Jun 01, 2052 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2,926.93 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,926.09 | 0.04 | 4.44 | May 15, 2030 | 0.63 |
SYK | STRYKER CORP | Health Care | Equity | 2,913.60 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,887.93 | 0.04 | 1.52 | Apr 30, 2027 | 0.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,886.30 | 0.04 | 4.57 | Aug 15, 2030 | 1.60 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,864.23 | 0.04 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,854.14 | 0.03 | 7.70 | Apr 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,851.41 | 0.03 | 16.31 | Aug 15, 2049 | 2.25 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2,848.69 | 0.03 | 3.03 | Jan 24, 2029 | 4.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,848.69 | 0.03 | 2.69 | Jul 20, 2028 | 1.13 |
AXASA | AXA SA | Corporates | Fixed Income | 2,843.78 | 0.03 | 4.20 | Dec 15, 2030 | 8.60 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2,842.31 | 0.03 | 0.00 | nan | 0.00 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 2,837.78 | 0.03 | 0.94 | Oct 20, 2053 | 6.50 |
1120 | AL RAJHI BANK | Financials | Equity | 2,835.17 | 0.03 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,833.97 | 0.03 | 7.56 | Dec 01, 2050 | 2.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 2,829.06 | 0.03 | 6.96 | Nov 20, 2051 | 2.50 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,820.89 | 0.03 | 6.61 | May 01, 2052 | 3.50 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,806.71 | 0.03 | 3.90 | Apr 01, 2053 | 5.50 |
CI | CIGNA | Health Care | Equity | 2,804.70 | 0.03 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,800.72 | 0.03 | 6.75 | Jul 01, 2051 | 3.00 |
AFL | AFLAC INC | Financials | Equity | 2,800.08 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 2,790.51 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 2,781.09 | 0.03 | 5.94 | Sep 15, 2056 | 6.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,780.00 | 0.03 | 2.79 | Aug 01, 2053 | 6.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,761.66 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,754.93 | 0.03 | 11.67 | Apr 29, 2043 | 3.88 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2,744.01 | 0.03 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,742.94 | 0.03 | 6.04 | May 15, 2056 | 5.75 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2,726.06 | 0.03 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2,724.29 | 0.03 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,712.41 | 0.03 | 2.52 | Aug 01, 2054 | 6.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,709.14 | 0.03 | 6.86 | Oct 01, 2050 | 3.00 |
CVX | CHEVRON CORP | Energy | Equity | 2,705.03 | 0.03 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 2,687.34 | 0.03 | 3.93 | Apr 20, 2053 | 5.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 2,684.16 | 0.03 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 2,682.43 | 0.03 | 7.18 | Jan 20, 2051 | 2.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,681.89 | 0.03 | 2.68 | Sep 01, 2054 | 6.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,680.07 | 0.03 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 2,669.89 | 0.03 | 6.96 | Jul 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,669.89 | 0.03 | 12.57 | Feb 15, 2043 | 3.13 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 2,660.63 | 0.03 | 3.24 | Dec 20, 2052 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,645.36 | 0.03 | 1.78 | Aug 15, 2027 | 2.25 |
FNFA2282 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,638.82 | 0.03 | 1.74 | Jul 01, 2055 | 6.50 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,631.74 | 0.03 | 4.51 | Feb 01, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,630.65 | 0.03 | 10.13 | Aug 15, 2039 | 4.50 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2,627.45 | 0.03 | 0.00 | nan | 0.00 |
FRRQ0028 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,621.38 | 0.03 | 2.25 | Jul 01, 2055 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,618.65 | 0.03 | 3.72 | Nov 15, 2029 | 3.75 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,604.28 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 2,598.55 | 0.03 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,584.68 | 0.03 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,583.82 | 0.03 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,583.22 | 0.03 | 7.25 | Oct 01, 2051 | 2.50 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2,581.74 | 0.03 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,580.88 | 0.03 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,574.50 | 0.03 | 2.08 | Aug 01, 2054 | 6.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,573.41 | 0.03 | 6.49 | Apr 01, 2052 | 3.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 2,572.87 | 0.03 | 2.33 | May 25, 2028 | 3.85 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2,569.97 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,569.05 | 0.03 | 3.42 | Nov 18, 2025 | 4.00 |
KFW | KFW | Government Related | Fixed Income | 2,567.96 | 0.03 | 2.22 | Feb 15, 2028 | 3.75 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,560.87 | 0.03 | 7.25 | Jan 01, 2052 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,559.24 | 0.03 | 3.47 | Jun 18, 2029 | 2.25 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,553.24 | 0.03 | 7.01 | Jul 01, 2052 | 3.00 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 2,552.15 | 0.03 | 2.18 | Aug 15, 2051 | 4.03 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,548.34 | 0.03 | 6.86 | Jun 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,548.34 | 0.03 | 1.60 | May 31, 2027 | 0.50 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 2,543.43 | 0.03 | 6.55 | Sep 20, 2045 | 3.50 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,539.07 | 0.03 | 6.80 | Mar 20, 2052 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,533.62 | 0.03 | 4.29 | Jun 01, 2030 | 2.25 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 2,530.83 | 0.03 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 2,530.05 | 0.03 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,522.79 | 0.03 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 2,521.94 | 0.03 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,520.64 | 0.03 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,515.63 | 0.03 | 5.29 | Sep 01, 2042 | 3.50 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,512.05 | 0.03 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,510.18 | 0.03 | 4.18 | Mar 01, 2037 | 2.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 2,507.45 | 0.03 | 5.92 | Nov 25, 2032 | 3.78 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,494.98 | 0.03 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 2,492.19 | 0.03 | 6.14 | Jan 20, 2052 | 3.50 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,492.19 | 0.03 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 2,489.47 | 0.03 | 6.03 | Jun 12, 2033 | 5.81 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2,480.20 | 0.03 | 7.74 | Jul 15, 2036 | 6.75 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,473.11 | 0.03 | 5.59 | Mar 16, 2032 | 3.70 |
III | 3I GROUP PLC | Financials | Equity | 2,473.09 | 0.03 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 2,469.84 | 0.03 | 2.67 | Dec 01, 2028 | 5.55 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,468.75 | 0.03 | 6.18 | Dec 01, 2033 | 6.60 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,466.33 | 0.03 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,459.20 | 0.03 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,457.31 | 0.03 | 3.61 | Mar 01, 2054 | 5.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,453.49 | 0.03 | 3.66 | Apr 15, 2030 | 9.38 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2,450.65 | 0.03 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,450.22 | 0.03 | 7.70 | Mar 01, 2051 | 2.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,445.86 | 0.03 | 3.39 | Jun 15, 2052 | 3.31 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,437.68 | 0.03 | 1.22 | Nov 01, 2053 | 6.50 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,437.31 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,433.87 | 0.03 | 0.94 | Oct 20, 2025 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,433.32 | 0.03 | 5.00 | Jan 13, 2031 | 1.13 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 2,431.14 | 0.03 | 6.50 | Feb 20, 2052 | 3.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,429.51 | 0.03 | 4.16 | Oct 01, 2030 | 8.38 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,427.54 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,427.33 | 0.03 | 4.65 | Oct 01, 2030 | 1.95 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2,420.56 | 0.03 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,408.25 | 0.03 | 5.51 | Sep 01, 2052 | 4.50 |
BN4 | KEPPEL LTD | Industrials | Equity | 2,406.07 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 2,402.38 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,401.71 | 0.03 | 1.61 | Jun 15, 2027 | 3.13 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 2,400.07 | 0.03 | 3.09 | Mar 20, 2053 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,395.71 | 0.03 | 1.40 | May 01, 2027 | 3.55 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,395.16 | 0.03 | 4.08 | Feb 01, 2037 | 1.50 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,391.35 | 0.03 | 7.70 | Apr 01, 2051 | 2.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,387.53 | 0.03 | 6.75 | Mar 01, 2052 | 3.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,382.78 | 0.03 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2,377.72 | 0.03 | 6.05 | May 01, 2048 | 4.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,375.00 | 0.03 | 6.93 | Apr 01, 2052 | 3.00 |
SREN | SWISS RE AG | Financials | Equity | 2,374.55 | 0.03 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,366.27 | 0.03 | 6.93 | May 01, 2052 | 3.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,362.78 | 0.03 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,361.32 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,357.55 | 0.03 | 6.06 | May 15, 2033 | 5.25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,352.23 | 0.03 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,351.32 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,348.83 | 0.03 | 10.92 | Jun 15, 2043 | 5.75 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,342.83 | 0.03 | 2.65 | Oct 01, 2028 | 4.45 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 2,342.29 | 0.03 | 5.83 | May 25, 2032 | 2.58 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,341.74 | 0.03 | 7.70 | Jan 01, 2051 | 2.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,340.08 | 0.03 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2,340.04 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,336.16 | 0.03 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,334.40 | 0.03 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 2,333.77 | 0.03 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,325.39 | 0.03 | 6.11 | Aug 01, 2052 | 4.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2,322.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,321.58 | 0.03 | 1.68 | Jun 30, 2027 | 0.50 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 2,321.03 | 0.03 | 2.24 | Jul 20, 2054 | 6.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,311.76 | 0.03 | 5.45 | Jun 01, 2052 | 4.50 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 2,311.22 | 0.03 | 5.85 | Jan 20, 2050 | 4.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2,309.29 | 0.03 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 2,306.70 | 0.03 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,300.32 | 0.03 | 5.02 | Jan 29, 2031 | 1.30 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,296.52 | 0.03 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,292.14 | 0.03 | 4.87 | Nov 01, 2054 | 5.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,288.87 | 0.03 | 3.56 | Jul 01, 2053 | 5.50 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 2,288.87 | 0.03 | 8.82 | May 15, 2039 | 6.63 |
BARC | BARCLAYS PLC | Financials | Equity | 2,288.28 | 0.03 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2,287.78 | 0.03 | 3.72 | Nov 18, 2029 | 3.20 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2,281.81 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,265.50 | 0.03 | 0.00 | nan | 0.00 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2,264.99 | 0.03 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 2,261.74 | 0.03 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,253.11 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,250.46 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2,245.50 | 0.03 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 2,244.72 | 0.03 | 5.30 | Nov 20, 2054 | 4.50 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 2,241.74 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,239.84 | 0.03 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,233.71 | 0.03 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2,232.06 | 0.03 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,230.54 | 0.03 | 5.11 | Apr 21, 2031 | 1.90 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,225.98 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2,219.52 | 0.03 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,214.56 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,202.20 | 0.03 | 4.40 | Jun 25, 2030 | 1.38 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,201.11 | 0.03 | 7.38 | May 01, 2050 | 2.50 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,197.84 | 0.03 | 7.78 | Apr 01, 2052 | 2.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,195.54 | 0.03 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,191.30 | 0.03 | 6.05 | Sep 01, 2048 | 4.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,188.49 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,187.48 | 0.03 | 15.15 | Feb 15, 2049 | 3.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,185.85 | 0.03 | 1.68 | Oct 01, 2053 | 6.50 |
G2MB0426 | GNMA2 30YR | Securitized | Fixed Income | 2,183.12 | 0.03 | 0.94 | Jun 20, 2055 | 6.50 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,180.94 | 0.03 | 6.41 | Sep 01, 2049 | 3.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,177.12 | 0.03 | 4.17 | May 22, 2030 | 3.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 2,176.03 | 0.03 | 1.58 | Jun 12, 2027 | 4.38 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,174.94 | 0.03 | 6.93 | Mar 01, 2052 | 3.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,168.95 | 0.03 | 3.54 | Feb 01, 2053 | 5.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,154.78 | 0.03 | 6.05 | Jul 01, 2049 | 4.00 |
CSL | CSL LTD | Health Care | Equity | 2,151.69 | 0.03 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,147.20 | 0.03 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,146.91 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,146.05 | 0.03 | 2.83 | Sep 13, 2028 | 1.13 |
EME | EMCOR GROUP INC | Industrials | Equity | 2,142.93 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 2,140.22 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 2,137.33 | 0.03 | 0.98 | Nov 01, 2026 | 3.25 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,133.52 | 0.03 | 6.50 | Aug 20, 2051 | 3.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2,130.45 | 0.03 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,129.70 | 0.03 | 2.08 | Oct 01, 2054 | 6.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 2,129.70 | 0.03 | 5.95 | Jun 15, 2033 | 6.25 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,127.37 | 0.03 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,125.34 | 0.03 | 6.49 | May 01, 2052 | 3.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2,123.10 | 0.03 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 2,116.62 | 0.03 | 5.30 | Oct 20, 2054 | 4.50 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,114.44 | 0.03 | 5.02 | May 14, 2031 | 2.75 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,113.81 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,111.17 | 0.03 | 14.05 | Feb 15, 2045 | 2.50 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,108.70 | 0.03 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,106.81 | 0.03 | 6.97 | Dec 01, 2051 | 2.50 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,106.00 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 2,099.46 | 0.03 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,096.03 | 0.03 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,091.94 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2,085.24 | 0.03 | 0.00 | nan | 0.00 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 2,081.19 | 0.03 | 1.89 | Oct 15, 2029 | 4.29 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,078.46 | 0.03 | 6.96 | Feb 20, 2052 | 2.50 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,070.83 | 0.03 | 7.70 | Dec 01, 2051 | 2.00 |
FNMA5297 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,070.83 | 0.03 | 1.47 | Mar 01, 2054 | 6.50 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,070.59 | 0.03 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,070.29 | 0.03 | 7.16 | Nov 01, 2050 | 2.50 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,069.20 | 0.03 | 7.01 | Mar 01, 2052 | 3.00 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 2,066.47 | 0.03 | 2.97 | Apr 20, 2054 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,064.29 | 0.03 | 6.96 | Feb 13, 2034 | 4.13 |
FNFA2234 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,063.74 | 0.03 | 2.18 | Jan 01, 2054 | 6.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,060.47 | 0.03 | 7.70 | Nov 01, 2051 | 2.00 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 2,060.47 | 0.03 | 2.59 | Aug 21, 2028 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,059.93 | 0.03 | 8.08 | Feb 15, 2036 | 4.88 |
STT | STATE STREET CORP | Financials | Equity | 2,057.79 | 0.03 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2,056.66 | 0.03 | 13.71 | Jan 09, 2055 | 5.88 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,055.82 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 2,049.58 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 2,049.52 | 0.03 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,048.48 | 0.03 | 6.60 | Jul 01, 2052 | 3.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 2,046.85 | 0.03 | 1.52 | Jun 15, 2027 | 3.50 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,037.11 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,035.94 | 0.02 | 4.18 | Apr 01, 2037 | 2.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 2,031.58 | 0.02 | 2.40 | Oct 20, 2053 | 6.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,027.77 | 0.02 | 4.18 | May 01, 2037 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,022.86 | 0.02 | 7.40 | Aug 28, 2034 | 3.88 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,007.05 | 0.02 | 6.72 | Jun 01, 2054 | 4.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,006.16 | 0.02 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,999.42 | 0.02 | 5.75 | Jan 21, 2032 | 2.13 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,996.15 | 0.02 | 5.54 | Oct 14, 2031 | 1.80 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,995.61 | 0.02 | 3.10 | Apr 20, 2029 | 5.10 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,995.06 | 0.02 | 4.56 | Aug 15, 2030 | 1.65 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,989.07 | 0.02 | 2.05 | Jan 15, 2028 | 5.55 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,987.98 | 0.02 | 2.61 | Aug 01, 2053 | 6.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,987.39 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,986.89 | 0.02 | 7.99 | May 01, 2051 | 1.50 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,981.43 | 0.02 | 1.66 | Jan 01, 2055 | 6.50 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,980.34 | 0.02 | 4.37 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,979.25 | 0.02 | 4.51 | Aug 01, 2053 | 5.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1,977.10 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,976.53 | 0.02 | 2.22 | Jan 30, 2028 | 1.95 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,971.63 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,965.08 | 0.02 | 1.67 | Jul 07, 2027 | 2.38 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1,963.08 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,959.66 | 0.02 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,959.50 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,956.36 | 0.02 | 6.11 | Jul 01, 2052 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,950.91 | 0.02 | 7.52 | Feb 12, 2035 | 4.63 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,949.75 | 0.02 | 0.00 | nan | 0.00 |
G2MA9304 | GNMA2 30YR | Securitized | Fixed Income | 1,948.73 | 0.02 | 3.93 | Nov 20, 2053 | 5.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,945.93 | 0.02 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,945.47 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1,944.79 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,940.55 | 0.02 | 0.64 | May 02, 2034 | 5.75 |
ZS | ZSCALER INC | Information Technology | Equity | 1,940.52 | 0.02 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,937.83 | 0.02 | 13.30 | Feb 12, 2052 | 4.40 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,935.65 | 0.02 | 1.95 | Dec 01, 2027 | 3.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,934.01 | 0.02 | 0.97 | Oct 08, 2026 | 0.75 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,929.10 | 0.02 | 5.40 | Sep 01, 2052 | 4.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,929.10 | 0.02 | 4.07 | Nov 15, 2030 | 9.50 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,923.11 | 0.02 | 6.40 | Jan 01, 2048 | 3.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 1,923.11 | 0.02 | 4.96 | Jun 20, 2053 | 4.50 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 1,916.02 | 0.02 | 6.98 | May 20, 2052 | 2.50 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1,915.56 | 0.02 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,915.08 | 0.02 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 1,914.53 | 0.02 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,913.84 | 0.02 | 5.70 | Jul 01, 2052 | 4.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,907.35 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 1,904.79 | 0.02 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Corporates | Fixed Income | 1,888.77 | 0.02 | 2.27 | Apr 11, 2048 | 5.50 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 1,888.77 | 0.02 | 5.85 | Feb 20, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,887.13 | 0.02 | 1.04 | Oct 31, 2026 | 1.13 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,884.44 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,880.59 | 0.02 | 7.49 | Feb 15, 2035 | 4.75 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,875.14 | 0.02 | 3.96 | Sep 01, 2036 | 2.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1,873.33 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,870.60 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,869.74 | 0.02 | 0.00 | nan | 0.00 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1,869.69 | 0.02 | 6.75 | Jun 01, 2051 | 3.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,867.18 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,866.96 | 0.02 | 1.55 | Jun 04, 2027 | 5.40 |
BALL | BALL CORP | Materials | Equity | 1,865.98 | 0.02 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,863.69 | 0.02 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,862.60 | 0.02 | 6.53 | Jul 01, 2051 | 3.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1,861.02 | 0.02 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1,858.29 | 0.02 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,851.96 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,851.70 | 0.02 | 12.22 | Aug 07, 2042 | 3.20 |
IT | GARTNER INC | Information Technology | Equity | 1,851.62 | 0.02 | 0.00 | nan | 0.00 |
FRSL0545 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,849.52 | 0.02 | 2.25 | Mar 01, 2055 | 6.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 1,847.34 | 0.02 | 1.49 | Jun 15, 2029 | 4.06 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,845.80 | 0.02 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,841.89 | 0.02 | 7.31 | Nov 01, 2050 | 2.50 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,838.07 | 0.02 | 7.39 | Jul 01, 2052 | 2.50 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1,835.89 | 0.02 | 7.00 | Jul 15, 2035 | 6.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,832.62 | 0.02 | 3.72 | Nov 01, 2029 | 2.75 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,826.63 | 0.02 | 2.48 | Sep 01, 2053 | 6.00 |
ALC | ALCON AG | Health Care | Equity | 1,822.63 | 0.02 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1,821.19 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,818.45 | 0.02 | 1.87 | Oct 15, 2027 | 2.88 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,816.81 | 0.02 | 4.12 | Apr 01, 2055 | 5.50 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,816.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 1,815.18 | 0.02 | 4.06 | Sep 20, 2052 | 5.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,810.93 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,810.82 | 0.02 | 3.95 | Feb 14, 2030 | 3.88 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,808.64 | 0.02 | 4.18 | Jun 01, 2037 | 2.00 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,807.55 | 0.02 | 3.62 | Nov 01, 2054 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,805.37 | 0.02 | 3.37 | Jun 15, 2029 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,803.19 | 0.02 | 3.30 | May 15, 2029 | 3.50 |
RVTY | REVVITY INC | Health Care | Equity | 1,800.33 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,799.37 | 0.02 | 1.56 | May 24, 2027 | 2.38 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,798.15 | 0.02 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,797.74 | 0.02 | 5.43 | Oct 25, 2031 | 2.50 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,797.19 | 0.02 | 6.93 | Apr 01, 2052 | 3.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,793.49 | 0.02 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,793.38 | 0.02 | 3.34 | Aug 01, 2053 | 5.50 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,791.27 | 0.02 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,791.19 | 0.02 | 4.64 | Sep 01, 2030 | 1.40 |
SAF | SAFRAN SA | Industrials | Equity | 1,790.77 | 0.02 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,788.54 | 0.02 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,788.47 | 0.02 | 3.75 | Nov 01, 2054 | 5.50 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,785.74 | 0.02 | 1.66 | Apr 01, 2055 | 6.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,785.20 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,784.65 | 0.02 | 4.98 | Apr 01, 2031 | 2.75 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 1,783.56 | 0.02 | 5.91 | Jul 01, 2047 | 4.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,783.41 | 0.02 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,783.08 | 0.02 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,780.16 | 0.02 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,779.75 | 0.02 | 15.22 | Mar 12, 2051 | 3.05 |
CSX | CSX CORP | Industrials | Equity | 1,779.13 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1,779.13 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,778.28 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,772.88 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,771.03 | 0.02 | 4.10 | Apr 01, 2030 | 2.85 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,768.85 | 0.02 | 1.80 | Oct 01, 2053 | 6.50 |
FFIV | F5 INC | Information Technology | Equity | 1,766.48 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,766.14 | 0.02 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,763.58 | 0.02 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,760.67 | 0.02 | 7.63 | Jun 01, 2050 | 2.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,759.82 | 0.02 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,757.94 | 0.02 | 7.30 | Apr 01, 2035 | 5.80 |
AV. | AVIVA PLC | Financials | Equity | 1,757.71 | 0.02 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,754.67 | 0.02 | 4.13 | Dec 15, 2030 | 9.63 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,754.67 | 0.02 | 5.58 | Feb 01, 2032 | 3.10 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,753.58 | 0.02 | 1.83 | Sep 25, 2027 | 4.40 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,753.04 | 0.02 | 6.86 | Apr 01, 2052 | 2.50 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1,752.81 | 0.02 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,750.58 | 0.02 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,749.90 | 0.02 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,738.87 | 0.02 | 7.63 | Sep 01, 2050 | 2.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,737.55 | 0.02 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,735.20 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,734.34 | 0.02 | 0.00 | nan | 0.00 |
FRSL1614 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,732.87 | 0.02 | 2.63 | Jun 01, 2055 | 6.00 |
KFW | KFW | Government Related | Fixed Income | 1,727.42 | 0.02 | 0.96 | Oct 01, 2026 | 1.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,725.78 | 0.02 | 10.95 | Oct 15, 2045 | 6.35 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,725.24 | 0.02 | 5.34 | Aug 01, 2031 | 2.15 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,722.89 | 0.02 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,719.24 | 0.02 | 7.25 | Apr 01, 2052 | 2.50 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,718.70 | 0.02 | 2.22 | Apr 03, 2028 | 3.80 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,715.63 | 0.02 | 0.00 | nan | 0.00 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,714.88 | 0.02 | 3.35 | Mar 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,714.34 | 0.02 | 13.54 | May 15, 2045 | 3.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,711.26 | 0.02 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1,710.07 | 0.02 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,709.98 | 0.02 | 3.80 | Nov 01, 2039 | 4.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,708.53 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,708.53 | 0.02 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 1,702.55 | 0.02 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,702.23 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,700.16 | 0.02 | 1.89 | Sep 16, 2027 | 0.63 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,698.53 | 0.02 | 3.56 | Aug 15, 2029 | 2.70 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1,696.35 | 0.02 | 5.89 | Mar 01, 2033 | 5.90 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,693.62 | 0.02 | 4.58 | Apr 01, 2053 | 5.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,693.62 | 0.02 | 6.88 | Mar 01, 2052 | 2.50 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,693.14 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,692.63 | 0.02 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,690.90 | 0.02 | 7.17 | Feb 01, 2052 | 2.50 |
FNMA4404 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,690.90 | 0.02 | 3.82 | Aug 01, 2036 | 2.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,689.26 | 0.02 | 6.75 | Feb 01, 2050 | 3.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,688.36 | 0.02 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,687.63 | 0.02 | 7.30 | Sep 18, 2034 | 4.20 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,682.72 | 0.02 | 6.50 | Dec 20, 2051 | 3.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,681.18 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 1,680.83 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 1,679.64 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,678.90 | 0.02 | 13.24 | Aug 15, 2044 | 3.13 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,678.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,676.72 | 0.02 | 7.70 | Sep 01, 2051 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 1,675.71 | 0.02 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,674.85 | 0.02 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,672.91 | 0.02 | 14.64 | May 24, 2061 | 3.77 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,670.73 | 0.02 | 1.25 | Apr 06, 2027 | 4.60 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,670.06 | 0.02 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 1,669.55 | 0.02 | 0.00 | nan | 0.00 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,668.55 | 0.02 | 1.63 | Feb 01, 2055 | 6.50 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,668.09 | 0.02 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,667.84 | 0.02 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,667.46 | 0.02 | 2.82 | Nov 15, 2028 | 4.80 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,664.73 | 0.02 | 4.16 | Nov 01, 2054 | 5.50 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,663.06 | 0.02 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 1,659.64 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,656.01 | 0.02 | 13.33 | Nov 15, 2044 | 3.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1,655.02 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,654.38 | 0.02 | 12.76 | May 15, 2043 | 2.88 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,652.19 | 0.02 | 7.66 | Nov 01, 2051 | 2.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,650.01 | 0.02 | 5.89 | Jun 01, 2053 | 5.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,648.92 | 0.02 | 1.67 | Aug 15, 2027 | 3.70 |
6954 | FANUC CORP | Industrials | Equity | 1,645.37 | 0.02 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,645.11 | 0.02 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,645.11 | 0.02 | 7.33 | Dec 01, 2051 | 2.00 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 1,641.29 | 0.02 | 2.31 | Jun 12, 2028 | 4.88 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,640.20 | 0.02 | 5.92 | Apr 29, 2032 | 2.13 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,636.93 | 0.02 | 7.70 | Jul 01, 2051 | 2.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,635.15 | 0.02 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,634.75 | 0.02 | 7.25 | Sep 01, 2051 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,634.33 | 0.02 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,633.66 | 0.02 | 1.87 | Nov 15, 2027 | 3.85 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 1,633.12 | 0.02 | 3.89 | May 01, 2029 | 3.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,633.12 | 0.02 | 7.33 | Oct 01, 2051 | 2.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,633.12 | 0.02 | 7.70 | Dec 01, 2051 | 2.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,632.03 | 0.02 | 1.48 | Dec 01, 2053 | 6.50 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,629.85 | 0.02 | 7.70 | May 01, 2051 | 2.00 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 1,629.30 | 0.02 | 2.41 | May 15, 2030 | 4.31 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,628.75 | 0.02 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,628.21 | 0.02 | 6.49 | Apr 01, 2052 | 3.50 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,626.03 | 0.02 | 3.54 | May 01, 2053 | 5.50 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,624.19 | 0.02 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 1,624.13 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Corporates | Fixed Income | 1,623.30 | 0.02 | 4.30 | Jun 22, 2030 | 2.70 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,622.60 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1,620.83 | 0.02 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1,620.66 | 0.02 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,619.29 | 0.02 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,617.85 | 0.02 | 6.05 | Mar 01, 2049 | 4.00 |
KBC | KBC GROEP | Financials | Equity | 1,617.15 | 0.02 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,616.68 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,616.22 | 0.02 | 1.99 | Dec 15, 2027 | 3.34 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,613.14 | 0.02 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,612.95 | 0.02 | 2.73 | Aug 12, 2028 | 1.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,611.86 | 0.02 | 10.32 | Feb 15, 2039 | 3.50 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,611.31 | 0.02 | 4.88 | Jan 30, 2031 | 2.25 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,603.29 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,602.88 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 1,600.41 | 0.02 | 1.42 | May 25, 2027 | 3.06 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,599.80 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,598.77 | 0.02 | 12.14 | Feb 01, 2046 | 4.90 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,596.55 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,595.53 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,594.21 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,593.13 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,588.42 | 0.02 | 0.96 | Oct 06, 2026 | 2.38 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,587.33 | 0.02 | 6.75 | May 01, 2051 | 3.00 |
LR | LEGRAND SA | Industrials | Equity | 1,586.03 | 0.02 | 0.00 | nan | 0.00 |
FNFS9844 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,584.60 | 0.02 | 1.47 | Mar 01, 2054 | 6.50 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,584.55 | 0.02 | 0.00 | nan | 0.00 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,583.51 | 0.02 | 2.08 | May 01, 2055 | 6.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,582.42 | 0.02 | 5.05 | Feb 25, 2031 | 1.60 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,580.79 | 0.02 | 6.50 | Sep 20, 2051 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,578.06 | 0.02 | 5.88 | Mar 29, 2032 | 2.50 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1,577.58 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,575.34 | 0.02 | 4.39 | May 28, 2030 | 1.35 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 1,574.79 | 0.02 | 5.62 | Jan 15, 2032 | 2.65 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,573.70 | 0.02 | 7.18 | Dec 20, 2050 | 2.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,572.74 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,571.66 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,570.23 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_24-3-A | AMXCA_24-3 A | Securitized | Fixed Income | 1,568.79 | 0.02 | 1.66 | Jul 16, 2029 | 4.65 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,563.93 | 0.02 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 1,563.22 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,562.25 | 0.02 | 6.66 | Aug 01, 2050 | 3.00 |
INF | INFORMA PLC | Communication | Equity | 1,559.16 | 0.02 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,558.65 | 0.02 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,558.44 | 0.02 | 1.64 | Jan 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,558.44 | 0.02 | 10.00 | May 15, 2039 | 4.25 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,553.53 | 0.02 | 2.24 | Aug 20, 2030 | 4.17 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,551.25 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,549.54 | 0.02 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,547.27 | 0.02 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,546.90 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,545.90 | 0.02 | 4.57 | Apr 01, 2031 | 7.45 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,544.81 | 0.02 | 2.11 | Jan 01, 2054 | 6.50 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,544.24 | 0.02 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,543.17 | 0.02 | 6.47 | Jun 01, 2049 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,541.84 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,541.51 | 0.02 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,538.81 | 0.02 | 7.70 | Apr 01, 2051 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,538.81 | 0.02 | 6.11 | May 01, 2052 | 4.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,535.00 | 0.02 | 7.04 | Sep 12, 2034 | 5.10 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,533.91 | 0.02 | 6.96 | Jan 20, 2052 | 2.50 |
ARGX | ARGENX | Health Care | Equity | 1,530.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,529.00 | 0.02 | 6.55 | May 20, 2053 | 3.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 1,526.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,526.82 | 0.02 | 7.18 | Nov 20, 2050 | 2.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,524.92 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,524.64 | 0.02 | 1.53 | Jul 13, 2027 | 4.40 |
KFW | KFW MTN | Government Related | Fixed Income | 1,522.46 | 0.02 | 4.79 | Sep 30, 2030 | 0.75 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,516.49 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD COMPANY-100 LTD H | Consumer Discretionary | Equity | 1,516.17 | 0.02 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,515.37 | 0.02 | 6.90 | Apr 01, 2052 | 3.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1,515.01 | 0.02 | 0.00 | nan | 0.00 |
FRSD8491 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,508.83 | 0.02 | 4.73 | Dec 01, 2054 | 5.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,508.29 | 0.02 | 2.79 | Sep 01, 2053 | 6.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,508.29 | 0.02 | 5.29 | Jul 01, 2047 | 3.50 |
G2MB0558 | GNMA2 30YR | Securitized | Fixed Income | 1,507.74 | 0.02 | 0.94 | Aug 20, 2055 | 6.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,505.56 | 0.02 | 7.78 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,500.66 | 0.02 | 12.62 | Aug 15, 2042 | 2.75 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,499.02 | 0.02 | 7.21 | Dec 01, 2050 | 2.50 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,497.93 | 0.02 | 2.68 | Sep 11, 2028 | 5.65 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,496.89 | 0.02 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 1,496.30 | 0.02 | 3.73 | Jan 09, 2030 | 5.13 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1,496.06 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,493.57 | 0.02 | 2.24 | Mar 21, 2028 | 4.75 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,489.76 | 0.02 | 7.17 | Nov 01, 2051 | 2.50 |
FNCC0878 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,489.76 | 0.02 | 2.64 | Aug 01, 2055 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,489.21 | 0.02 | 1.25 | Jan 27, 2027 | 3.30 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,488.12 | 0.02 | 1.80 | Sep 12, 2027 | 3.00 |
SAND | SANDVIK | Industrials | Equity | 1,487.72 | 0.02 | 0.00 | nan | 0.00 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,485.94 | 0.02 | 1.77 | Jun 18, 2029 | 5.38 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,482.53 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,473.40 | 0.02 | 5.06 | Feb 10, 2031 | 1.25 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,472.86 | 0.02 | 13.85 | Sep 15, 2053 | 5.50 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,472.15 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,471.59 | 0.02 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,468.50 | 0.02 | 6.92 | Jul 20, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,467.95 | 0.02 | 2.78 | Sep 18, 2028 | 3.13 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,465.45 | 0.02 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,465.17 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,464.68 | 0.02 | 4.70 | Aug 27, 2030 | 0.75 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,464.23 | 0.02 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1,461.33 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,460.79 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,460.00 | 0.02 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,458.68 | 0.02 | 6.98 | Aug 20, 2052 | 2.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,458.68 | 0.02 | 3.07 | Mar 15, 2029 | 4.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,458.14 | 0.02 | 7.22 | Oct 01, 2051 | 2.50 |
MRK | MERCK | Health Care | Equity | 1,456.65 | 0.02 | 0.00 | nan | 0.00 |
FRSL2016 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,455.41 | 0.02 | 2.25 | Jul 01, 2055 | 6.00 |
TRU | TRANSUNION | Industrials | Equity | 1,455.17 | 0.02 | 0.00 | nan | 0.00 |
G2MB0487 | GNMA2 30YR | Securitized | Fixed Income | 1,454.87 | 0.02 | 0.94 | Jul 20, 2055 | 6.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,452.14 | 0.02 | 2.05 | Dec 15, 2032 | 3.80 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,451.60 | 0.02 | 3.68 | May 01, 2054 | 5.50 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,449.96 | 0.02 | 6.05 | Jan 01, 2049 | 4.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,445.06 | 0.02 | 7.55 | Aug 04, 2035 | 5.15 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,445.06 | 0.02 | 3.35 | Jun 01, 2054 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,443.42 | 0.02 | 5.61 | Jul 25, 2033 | 4.91 |
6701 | NEC CORP | Information Technology | Equity | 1,442.73 | 0.02 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,441.24 | 0.02 | 6.68 | Feb 20, 2034 | 5.15 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,440.15 | 0.02 | 6.73 | Jun 15, 2034 | 5.50 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1,438.30 | 0.02 | 0.00 | nan | 0.00 |
FNMA5497 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,437.97 | 0.02 | 3.35 | Oct 01, 2054 | 5.50 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,433.61 | 0.02 | 3.35 | Oct 01, 2054 | 5.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,431.97 | 0.02 | 7.17 | Jun 01, 2035 | 5.85 |
G2MB0624 | GNMA2 30YR | Securitized | Fixed Income | 1,429.79 | 0.02 | 1.51 | Sep 20, 2055 | 6.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,428.76 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,428.70 | 0.02 | 6.01 | Mar 03, 2033 | 5.25 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,422.71 | 0.02 | 1.37 | Mar 11, 2027 | 2.95 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,422.71 | 0.02 | 7.78 | Feb 01, 2052 | 2.00 |
FRSL2487 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,421.62 | 0.02 | 1.81 | Sep 01, 2054 | 6.50 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,419.44 | 0.02 | 6.88 | Feb 01, 2052 | 3.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,418.35 | 0.02 | 5.35 | Mar 20, 2049 | 4.50 |
NOKIA | NOKIA | Information Technology | Equity | 1,417.46 | 0.02 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,417.26 | 0.02 | 6.38 | Oct 20, 2052 | 3.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,416.58 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,415.98 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,414.96 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,410.87 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,410.17 | 0.02 | 7.24 | Jan 15, 2035 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,410.17 | 0.02 | 3.41 | Aug 15, 2029 | 6.13 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,407.99 | 0.02 | 7.31 | Nov 01, 2050 | 2.50 |
FRSL2633 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,406.90 | 0.02 | 2.64 | Sep 01, 2055 | 6.00 |
NXPI | NXP BV | Corporates | Fixed Income | 1,400.36 | 0.02 | 3.25 | Jun 18, 2029 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,398.18 | 0.02 | 12.44 | Aug 15, 2043 | 3.63 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,396.54 | 0.02 | 7.92 | Feb 01, 2036 | 4.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,396.54 | 0.02 | 4.63 | Feb 15, 2031 | 5.38 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,395.45 | 0.02 | 7.64 | Jun 01, 2051 | 2.00 |
FNFA2810 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,395.45 | 0.02 | 2.64 | Sep 01, 2055 | 6.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,392.87 | 0.02 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 1,389.46 | 0.02 | 7.40 | Apr 01, 2035 | 5.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,387.82 | 0.02 | 15.23 | May 15, 2049 | 2.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,386.73 | 0.02 | 5.23 | Jun 15, 2031 | 2.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,385.64 | 0.02 | 7.38 | Feb 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,379.10 | 0.02 | 4.63 | Sep 15, 2030 | 1.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,378.01 | 0.02 | 2.34 | Apr 13, 2028 | 3.63 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,376.92 | 0.02 | 6.75 | Oct 01, 2050 | 3.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,375.83 | 0.02 | 3.14 | May 01, 2029 | 4.40 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,372.39 | 0.02 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,372.01 | 0.02 | 3.95 | Dec 17, 2053 | 1.70 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,372.01 | 0.02 | 5.98 | Jun 01, 2033 | 5.88 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,371.17 | 0.02 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,365.44 | 0.02 | 0.00 | nan | 0.00 |
FRSL1982 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,364.38 | 0.02 | 2.26 | Aug 01, 2055 | 6.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,363.84 | 0.02 | 2.58 | Jul 12, 2028 | 3.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,361.11 | 0.02 | 1.33 | Apr 06, 2027 | 3.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,361.11 | 0.02 | 6.60 | Sep 08, 2033 | 4.50 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,357.84 | 0.02 | 7.99 | Nov 01, 2051 | 1.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,354.57 | 0.02 | 6.75 | May 01, 2051 | 3.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,352.94 | 0.02 | 7.70 | Jul 01, 2051 | 2.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,351.85 | 0.02 | 5.33 | Sep 01, 2050 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,351.30 | 0.02 | 3.23 | May 03, 2029 | 3.15 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,350.21 | 0.02 | 7.70 | Jul 01, 2052 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,348.03 | 0.02 | 9.09 | Mar 25, 2038 | 4.78 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,347.04 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,346.81 | 0.02 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,344.76 | 0.02 | 6.20 | Jun 15, 2033 | 4.95 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,343.12 | 0.02 | 6.50 | Nov 20, 2051 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,339.85 | 0.02 | 3.63 | Nov 18, 2025 | 3.50 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 1,338.76 | 0.02 | 2.87 | Jan 25, 2029 | 5.40 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,337.23 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,337.13 | 0.02 | 1.23 | Jan 13, 2027 | 1.50 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 1,336.58 | 0.02 | 2.83 | Feb 15, 2057 | 5.74 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,336.58 | 0.02 | 2.12 | Jul 01, 2053 | 6.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1,333.80 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,331.25 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,327.86 | 0.02 | 5.79 | Apr 01, 2050 | 4.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 1,326.77 | 0.02 | 3.93 | Feb 22, 2030 | 3.70 |
XL | XL GROUP PLC | Corporates | Fixed Income | 1,326.23 | 0.02 | 11.23 | Dec 15, 2043 | 5.25 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,324.59 | 0.02 | 4.29 | Mar 01, 2037 | 1.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,321.32 | 0.02 | 5.01 | Apr 01, 2031 | 2.50 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,321.32 | 0.02 | 2.40 | Sep 20, 2053 | 6.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,321.32 | 0.02 | 4.71 | Nov 01, 2030 | 1.75 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,316.96 | 0.02 | 1.10 | Dec 02, 2026 | 3.38 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,315.55 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1,310.42 | 0.02 | 7.00 | Oct 20, 2025 | 2.50 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 1,309.87 | 0.02 | 2.56 | Aug 25, 2028 | 4.65 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,309.33 | 0.02 | 2.24 | Jun 20, 2054 | 6.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,306.60 | 0.02 | 13.36 | Mar 21, 2049 | 4.50 |
FNMA4599 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,305.51 | 0.02 | 7.01 | May 01, 2052 | 3.00 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 1,298.43 | 0.02 | 1.66 | Oct 15, 2029 | 4.32 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 1,297.34 | 0.02 | 0.98 | Jan 16, 2029 | 4.65 |
035420 | NAVER CORP | Communication | Equity | 1,296.44 | 0.02 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,296.38 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,295.70 | 0.02 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1,294.61 | 0.02 | 7.15 | Sep 10, 2034 | 4.70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,294.30 | 0.02 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,293.42 | 0.02 | 0.00 | nan | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,291.34 | 0.02 | 3.88 | Apr 01, 2037 | 3.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,291.34 | 0.02 | 4.68 | Dec 01, 2052 | 5.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,291.34 | 0.02 | 2.36 | Jun 01, 2028 | 5.25 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,289.16 | 0.02 | 2.64 | Oct 15, 2028 | 4.38 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,287.97 | 0.02 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,285.89 | 0.02 | 1.46 | May 15, 2027 | 3.20 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,285.34 | 0.02 | 5.67 | Nov 16, 2032 | 5.60 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,284.80 | 0.02 | 7.78 | Feb 01, 2052 | 2.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,284.22 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,272.26 | 0.02 | 7.48 | Mar 20, 2052 | 2.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,271.17 | 0.02 | 6.52 | Jul 27, 2033 | 4.30 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,269.54 | 0.02 | 5.17 | Mar 01, 2053 | 5.50 |
BP. | BP PLC | Energy | Equity | 1,269.29 | 0.02 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,268.78 | 0.02 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,267.35 | 0.02 | 3.26 | May 22, 2030 | 3.97 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,266.81 | 0.02 | 5.49 | Aug 01, 2052 | 4.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 1,265.72 | 0.02 | 13.74 | Apr 01, 2055 | 5.85 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1,264.63 | 0.02 | 7.13 | Oct 03, 2034 | 5.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,262.45 | 0.02 | 2.17 | Jan 26, 2028 | 3.63 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,262.34 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,262.24 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,261.87 | 0.02 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,261.36 | 0.02 | 4.63 | Sep 01, 2030 | 1.50 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,260.81 | 0.02 | 3.67 | Apr 01, 2054 | 5.50 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,259.18 | 0.02 | 2.65 | Apr 01, 2054 | 6.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,258.26 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,257.69 | 0.02 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,257.54 | 0.02 | 6.55 | Mar 20, 2049 | 3.50 |
RXL | REXEL SA | Industrials | Equity | 1,253.61 | 0.02 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,252.64 | 0.02 | 1.45 | Mar 15, 2052 | 3.93 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,247.73 | 0.02 | 3.00 | Jan 27, 2030 | 5.08 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,247.19 | 0.02 | 13.02 | Mar 20, 2051 | 4.08 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 1,246.64 | 0.02 | 3.30 | Sep 25, 2029 | 3.00 |
FRSL0627 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,243.92 | 0.02 | 2.38 | Oct 01, 2054 | 6.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,242.59 | 0.02 | 0.00 | nan | 0.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 1,239.01 | 0.02 | 3.55 | Nov 15, 2057 | 6.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,231.38 | 0.02 | 1.44 | Mar 31, 2027 | 0.63 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,229.74 | 0.02 | 3.56 | Sep 25, 2029 | 2.67 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,228.65 | 0.02 | 1.77 | Sep 25, 2027 | 3.75 |
3993 | CMOC GROUP LTD | Materials | Equity | 1,227.65 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,227.36 | 0.02 | 0.00 | nan | 0.00 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,225.93 | 0.01 | 3.75 | Dec 15, 2052 | 3.15 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,222.11 | 0.01 | 13.20 | Aug 20, 2048 | 4.45 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,219.39 | 0.01 | 3.77 | May 01, 2054 | 5.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,216.30 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,213.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA9017 | GNMA2 30YR | Securitized | Fixed Income | 1,212.84 | 0.01 | 3.09 | Jul 20, 2053 | 5.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,212.30 | 0.01 | 2.11 | Jan 15, 2028 | 3.30 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,212.30 | 0.01 | 1.41 | Mar 29, 2027 | 3.95 |
KFW | KFW | Government Related | Fixed Income | 1,212.30 | 0.01 | 3.74 | Sep 14, 2029 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,210.66 | 0.01 | 8.19 | Feb 15, 2036 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,210.12 | 0.01 | 5.57 | Jul 22, 2033 | 5.01 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,209.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,209.57 | 0.01 | 7.63 | Jun 01, 2050 | 2.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,207.94 | 0.01 | 2.28 | May 01, 2028 | 5.38 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,207.39 | 0.01 | 1.82 | Oct 24, 2027 | 5.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,207.39 | 0.01 | 4.00 | Jan 24, 2030 | 2.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,206.85 | 0.01 | 2.21 | Apr 17, 2028 | 4.20 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,206.70 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,204.67 | 0.01 | 1.67 | Aug 21, 2027 | 3.90 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,200.85 | 0.01 | 5.51 | Nov 01, 2052 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,199.76 | 0.01 | 5.90 | Aug 16, 2032 | 3.65 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1,198.74 | 0.01 | 0.00 | nan | 0.00 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,198.03 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,194.31 | 0.01 | 1.03 | Nov 19, 2026 | 3.55 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,193.22 | 0.01 | 7.14 | Oct 25, 2034 | 4.76 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,192.13 | 0.01 | 5.71 | Mar 15, 2032 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,191.59 | 0.01 | 5.27 | Apr 01, 2032 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,191.04 | 0.01 | 4.42 | Jul 08, 2030 | 2.13 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,187.39 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,187.23 | 0.01 | 4.92 | Jan 12, 2031 | 1.71 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,185.04 | 0.01 | 1.84 | Oct 01, 2027 | 3.10 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,183.47 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,182.86 | 0.01 | 8.50 | Sep 15, 2037 | 6.45 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,182.50 | 0.01 | 0.00 | nan | 0.00 |
FNFA2281 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,180.68 | 0.01 | 4.07 | Jul 01, 2055 | 5.50 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,180.14 | 0.01 | 7.63 | Jul 01, 2050 | 2.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,179.83 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,178.50 | 0.01 | 5.41 | Apr 27, 2033 | 4.57 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,176.94 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,175.41 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,174.69 | 0.01 | 1.29 | Mar 01, 2027 | 2.95 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,168.15 | 0.01 | 1.27 | Feb 01, 2027 | 2.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,167.60 | 0.01 | 1.26 | Feb 07, 2028 | 3.44 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,167.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,167.06 | 0.01 | 4.01 | May 01, 2037 | 2.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,165.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,164.33 | 0.01 | 2.12 | Sep 01, 2053 | 6.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,163.24 | 0.01 | 14.98 | May 19, 2063 | 5.34 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,162.70 | 0.01 | 2.38 | Jun 15, 2028 | 5.75 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,160.53 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,160.07 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,159.43 | 0.01 | 5.57 | Mar 25, 2032 | 4.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,157.79 | 0.01 | 5.96 | Dec 20, 2048 | 4.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,156.61 | 0.01 | 0.00 | nan | 0.00 |
FRSL1566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,156.15 | 0.01 | 3.57 | Jan 01, 2053 | 5.50 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,155.06 | 0.01 | 7.22 | Sep 01, 2051 | 2.50 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 1,152.88 | 0.01 | 5.44 | Nov 15, 2054 | 2.69 |
FRRA8554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,152.34 | 0.01 | 2.32 | Feb 01, 2053 | 6.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,151.79 | 0.01 | 2.67 | Feb 01, 2055 | 6.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,148.60 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,142.53 | 0.01 | 3.88 | Feb 15, 2030 | 3.38 |
DSV | DSV | Industrials | Equity | 1,140.42 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,138.83 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,137.08 | 0.01 | 4.31 | Jun 01, 2030 | 2.10 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,136.53 | 0.01 | 5.38 | Oct 01, 2052 | 4.50 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,135.99 | 0.01 | 5.20 | Jun 15, 2054 | 2.75 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,135.44 | 0.01 | 5.11 | Jul 25, 2031 | 1.71 |
034730 | SK INC | Industrials | Equity | 1,133.17 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,131.63 | 0.01 | 5.26 | Jul 01, 2031 | 2.05 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,129.44 | 0.01 | 7.00 | Jan 20, 2051 | 2.50 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,128.90 | 0.01 | 4.73 | Jan 01, 2055 | 5.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,128.90 | 0.01 | 7.16 | Mar 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,126.17 | 0.01 | 12.81 | May 15, 2044 | 3.38 |
FNFA2235 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,125.08 | 0.01 | 2.08 | Sep 01, 2054 | 6.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,123.45 | 0.01 | 3.34 | May 01, 2053 | 5.50 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,122.90 | 0.01 | 2.61 | Aug 01, 2053 | 6.00 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,121.81 | 0.01 | 3.35 | Mar 01, 2055 | 5.50 |
FNFA1621 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,119.09 | 0.01 | 7.34 | Jan 01, 2054 | 2.50 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,117.45 | 0.01 | 1.95 | Oct 16, 2029 | 5.28 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,116.91 | 0.01 | 3.67 | Mar 01, 2054 | 5.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,116.91 | 0.01 | 7.39 | May 01, 2052 | 2.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,114.18 | 0.01 | 5.58 | Dec 15, 2031 | 2.40 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,113.16 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,112.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,110.37 | 0.01 | 7.59 | Nov 01, 2051 | 2.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,110.37 | 0.01 | 6.92 | Dec 20, 2050 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,110.37 | 0.01 | 7.70 | Feb 12, 2035 | 3.50 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,109.82 | 0.01 | 6.75 | Mar 01, 2048 | 3.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,109.82 | 0.01 | 3.67 | Jan 15, 2030 | 7.13 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,108.73 | 0.01 | 4.37 | Jun 15, 2030 | 1.90 |
SWED A | SWEDBANK | Financials | Equity | 1,107.82 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,107.64 | 0.01 | 1.90 | Nov 03, 2027 | 2.90 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,107.10 | 0.01 | 6.32 | Feb 14, 2033 | 3.75 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,106.55 | 0.01 | 6.40 | Oct 01, 2047 | 3.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,103.83 | 0.01 | 4.83 | Nov 01, 2031 | 7.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,103.83 | 0.01 | 5.96 | Apr 25, 2034 | 5.29 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,103.28 | 0.01 | 5.20 | Jul 15, 2031 | 2.65 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,102.88 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,102.37 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,102.19 | 0.01 | 3.63 | Sep 14, 2029 | 3.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,097.28 | 0.01 | 1.83 | Sep 08, 2027 | 3.38 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,096.74 | 0.01 | 2.27 | May 15, 2028 | 4.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,094.56 | 0.01 | 4.33 | Jun 01, 2030 | 1.95 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,093.17 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,092.92 | 0.01 | 3.88 | Mar 24, 2030 | 4.80 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,091.29 | 0.01 | 5.01 | May 01, 2031 | 2.60 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,091.29 | 0.01 | 1.67 | Sep 25, 2027 | 1.34 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,090.20 | 0.01 | 4.29 | Mar 01, 2037 | 1.50 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,090.04 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,087.47 | 0.01 | 1.73 | Aug 15, 2027 | 6.38 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,086.93 | 0.01 | 1.36 | Mar 24, 2028 | 4.17 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,084.92 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,084.20 | 0.01 | 12.10 | Feb 15, 2042 | 3.13 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,082.64 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,082.57 | 0.01 | 7.70 | Feb 01, 2052 | 2.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,081.58 | 0.01 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,080.93 | 0.01 | 4.01 | Apr 01, 2037 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,078.21 | 0.01 | 11.34 | Mar 08, 2044 | 4.75 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,077.24 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,073.30 | 0.01 | 1.90 | Nov 15, 2027 | 3.40 |
FRSL1901 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,072.21 | 0.01 | 2.64 | Aug 01, 2055 | 6.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,069.20 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,068.94 | 0.01 | 12.49 | Mar 25, 2048 | 5.05 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,068.39 | 0.01 | 8.78 | Jul 15, 2039 | 8.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,067.85 | 0.01 | 13.71 | May 15, 2053 | 5.25 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,067.30 | 0.01 | 4.06 | Mar 26, 2030 | 3.10 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,066.21 | 0.01 | 6.99 | Nov 15, 2034 | 5.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,066.21 | 0.01 | 2.64 | Aug 16, 2028 | 4.55 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,066.21 | 0.01 | 5.84 | Sep 01, 2032 | 4.25 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,064.58 | 0.01 | 4.78 | Dec 15, 2030 | 2.15 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,061.85 | 0.01 | 6.82 | Jan 24, 2034 | 4.50 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,061.31 | 0.01 | 6.47 | Apr 01, 2052 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,060.76 | 0.01 | 4.77 | Oct 07, 2030 | 1.13 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,060.54 | 0.01 | 0.00 | nan | 0.00 |
FNFA3063 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,058.58 | 0.01 | 3.80 | Sep 01, 2055 | 5.50 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,057.56 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,057.49 | 0.01 | 2.14 | Feb 15, 2028 | 3.80 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,051.50 | 0.01 | 2.29 | Feb 01, 2055 | 6.50 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,050.69 | 0.01 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,050.23 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,048.87 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,048.85 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,047.68 | 0.01 | 4.23 | Apr 29, 2030 | 2.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,047.13 | 0.01 | 4.27 | May 15, 2030 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,046.59 | 0.01 | 1.84 | Oct 15, 2027 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,046.04 | 0.01 | 4.06 | Sep 01, 2030 | 8.75 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,044.41 | 0.01 | 1.43 | Jun 15, 2060 | 3.13 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,043.86 | 0.01 | 5.50 | Oct 01, 2052 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,043.32 | 0.01 | 11.29 | Oct 28, 2041 | 3.88 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,042.56 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,041.68 | 0.01 | 2.32 | May 18, 2028 | 3.88 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,041.14 | 0.01 | 7.99 | Apr 01, 2051 | 1.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,036.23 | 0.01 | 5.79 | May 01, 2050 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,034.05 | 0.01 | 7.92 | Feb 01, 2036 | 4.70 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,033.51 | 0.01 | 3.65 | Feb 01, 2036 | 2.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,032.96 | 0.01 | 3.82 | Jul 01, 2036 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,032.96 | 0.01 | 5.56 | May 15, 2032 | 4.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,028.60 | 0.01 | 2.65 | Sep 15, 2028 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,027.51 | 0.01 | 3.18 | Apr 01, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,026.97 | 0.01 | 5.93 | Feb 15, 2033 | 6.13 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,023.15 | 0.01 | 5.54 | Jan 30, 2032 | 3.30 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,022.06 | 0.01 | 3.79 | Dec 01, 2029 | 2.90 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,022.06 | 0.01 | 6.50 | Jan 11, 2034 | 5.42 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,019.33 | 0.01 | 3.98 | May 15, 2030 | 4.38 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,019.33 | 0.01 | 6.36 | Sep 18, 2033 | 5.45 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,019.00 | 0.01 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,018.71 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,017.70 | 0.01 | 3.62 | Oct 01, 2029 | 3.50 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,017.15 | 0.01 | 5.71 | Mar 16, 2032 | 3.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,017.15 | 0.01 | 3.82 | May 01, 2036 | 2.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,017.15 | 0.01 | 6.40 | Aug 01, 2049 | 3.50 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,016.61 | 0.01 | 2.28 | Apr 01, 2054 | 6.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,014.43 | 0.01 | 7.59 | Apr 01, 2051 | 2.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,014.43 | 0.01 | 3.65 | Nov 19, 2029 | 3.90 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,011.70 | 0.01 | 5.67 | Mar 15, 2032 | 3.25 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,007.89 | 0.01 | 4.01 | Mar 01, 2030 | 3.10 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,006.56 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,001.89 | 0.01 | 5.49 | Nov 15, 2031 | 2.45 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 999.71 | 0.01 | 1.05 | Nov 18, 2026 | 2.90 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 999.71 | 0.01 | 8.86 | Jan 15, 2039 | 7.00 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 998.62 | 0.01 | 5.40 | Jul 15, 2032 | 7.13 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 996.99 | 0.01 | 2.42 | Mar 01, 2054 | 6.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 996.99 | 0.01 | 12.93 | Jun 18, 2050 | 5.10 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 996.64 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 996.44 | 0.01 | 1.46 | May 03, 2027 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 996.44 | 0.01 | 8.39 | Oct 01, 2037 | 6.75 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 994.26 | 0.01 | 6.75 | Jun 01, 2050 | 3.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 994.00 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 992.63 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 992.63 | 0.01 | 2.15 | Feb 15, 2028 | 7.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 992.63 | 0.01 | 3.52 | Jul 29, 2029 | 2.63 |
DCC | DCC PLC | Industrials | Equity | 992.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 991.53 | 0.01 | 6.98 | Sep 20, 2052 | 2.50 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 988.81 | 0.01 | 7.25 | Jan 01, 2052 | 2.50 |
WRT1V | WARTSILA | Industrials | Equity | 988.72 | 0.01 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 988.61 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 987.72 | 0.01 | 1.31 | Mar 15, 2027 | 3.20 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 987.72 | 0.01 | 4.29 | Mar 01, 2037 | 1.50 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 986.63 | 0.01 | 7.13 | Feb 01, 2051 | 2.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 984.45 | 0.01 | 4.30 | May 15, 2030 | 1.80 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 984.45 | 0.01 | 5.62 | Apr 01, 2032 | 3.80 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 982.36 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 981.18 | 0.01 | 3.60 | Nov 15, 2029 | 3.70 |
FNFS5807 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 980.63 | 0.01 | 7.39 | Apr 01, 2052 | 2.50 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 979.00 | 0.01 | 4.96 | Jul 20, 2052 | 4.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 977.91 | 0.01 | 2.74 | Dec 04, 2028 | 5.13 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 976.27 | 0.01 | 2.18 | Mar 15, 2028 | 4.15 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 976.27 | 0.01 | 7.06 | Nov 01, 2050 | 2.50 |
COH | COCHLEAR LTD | Health Care | Equity | 974.87 | 0.01 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 972.35 | 0.01 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 972.09 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 971.91 | 0.01 | 7.63 | Oct 01, 2050 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 971.37 | 0.01 | 8.51 | Mar 16, 2037 | 5.25 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 970.54 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 970.28 | 0.01 | 13.54 | Nov 21, 2049 | 4.25 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 968.74 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 968.64 | 0.01 | 14.83 | May 15, 2050 | 3.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 966.46 | 0.01 | 3.10 | Feb 01, 2029 | 2.85 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 964.28 | 0.01 | 5.87 | Aug 16, 2032 | 4.25 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 963.73 | 0.01 | 2.42 | Dec 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 963.19 | 0.01 | 2.34 | May 01, 2029 | 4.22 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 962.64 | 0.01 | 7.22 | Oct 01, 2051 | 2.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 962.10 | 0.01 | 4.01 | Feb 15, 2030 | 2.72 |
HES | HESS CORP | Corporates | Fixed Income | 961.55 | 0.01 | 1.25 | Apr 01, 2027 | 4.30 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 960.04 | 0.01 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 958.04 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 957.77 | 0.01 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 957.19 | 0.01 | 1.81 | Jul 01, 2054 | 6.50 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 955.56 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 952.83 | 0.01 | 4.68 | Sep 01, 2052 | 5.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 952.15 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 951.87 | 0.01 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 951.69 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 948.47 | 0.01 | 6.17 | May 19, 2033 | 4.75 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 947.93 | 0.01 | 1.92 | Nov 15, 2027 | 3.35 |
ORK | ORKLA | Consumer Staples | Equity | 947.49 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 946.47 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 946.29 | 0.01 | 2.81 | Dec 06, 2028 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 945.75 | 0.01 | 6.13 | Apr 15, 2033 | 4.50 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 945.20 | 0.01 | 7.39 | Jul 01, 2052 | 2.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 945.20 | 0.01 | 5.44 | Oct 14, 2031 | 2.25 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 944.44 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 940.84 | 0.01 | 8.15 | Dec 16, 2036 | 5.88 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 940.20 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 939.21 | 0.01 | 1.73 | Sep 01, 2027 | 3.65 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 938.66 | 0.01 | 5.35 | Jul 20, 2041 | 4.50 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 938.52 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 937.02 | 0.01 | 12.24 | Jan 27, 2045 | 4.30 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 936.48 | 0.01 | 4.62 | Nov 01, 2052 | 5.00 |
VACN | VAT GROUP AG | Industrials | Equity | 935.74 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 935.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 934.84 | 0.01 | 6.42 | Aug 01, 2051 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 934.30 | 0.01 | 4.68 | Oct 01, 2030 | 1.70 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 933.20 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 932.66 | 0.01 | 4.28 | May 04, 2030 | 1.75 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 931.57 | 0.01 | 3.37 | Oct 01, 2035 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 931.57 | 0.01 | 1.24 | Nov 13, 2025 | 6.50 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 931.44 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 931.03 | 0.01 | 9.50 | Jul 22, 2038 | 3.97 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 930.48 | 0.01 | 4.93 | Jan 15, 2031 | 1.63 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 930.48 | 0.01 | 11.46 | Jun 01, 2051 | 5.53 |
SWB | SUNWAY BHD | Industrials | Equity | 930.10 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 927.21 | 0.01 | 6.01 | Mar 02, 2033 | 5.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 926.67 | 0.01 | 12.65 | Jan 23, 2049 | 5.55 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 926.67 | 0.01 | 10.31 | Apr 18, 2036 | 0.00 |
V | VISA INC | Corporates | Fixed Income | 926.67 | 0.01 | 12.45 | Dec 14, 2045 | 4.30 |
VMW | VMWARE LLC | Corporates | Fixed Income | 926.67 | 0.01 | 3.94 | May 15, 2030 | 4.70 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 926.60 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 925.58 | 0.01 | 3.80 | Dec 01, 2039 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 925.58 | 0.01 | 2.24 | Jul 22, 2028 | 3.59 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 924.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 922.31 | 0.01 | 1.68 | Dec 01, 2053 | 6.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 921.22 | 0.01 | 14.44 | Mar 10, 2051 | 3.55 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 919.66 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 919.66 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 919.32 | 0.01 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 918.72 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 918.49 | 0.01 | 3.11 | Mar 21, 2029 | 3.80 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 916.67 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 915.22 | 0.01 | 5.00 | May 24, 2032 | 2.80 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 913.59 | 0.01 | 1.77 | Oct 15, 2027 | 4.63 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 913.30 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 912.50 | 0.01 | 3.19 | May 08, 2030 | 4.45 |
UCB | UCB SA | Health Care | Equity | 912.28 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 910.32 | 0.01 | 4.66 | Dec 17, 2053 | 1.98 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 910.32 | 0.01 | 3.02 | Aug 01, 2053 | 6.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 909.78 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 909.77 | 0.01 | 13.93 | Dec 01, 2061 | 4.40 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 909.22 | 0.01 | 3.27 | Jul 01, 2029 | 4.50 |
UPM | UPM-KYMMENE | Materials | Equity | 908.53 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 906.50 | 0.01 | 11.86 | Nov 15, 2041 | 3.13 |
CBK | COMMERZBANK AG | Financials | Equity | 905.35 | 0.01 | 0.00 | nan | 0.00 |
FNCC1059 | FNMA 30YR UMBS | Securitized | Fixed Income | 904.32 | 0.01 | 1.74 | Sep 01, 2055 | 6.50 |
FNDE7070 | FNMA 30YR UMBS | Securitized | Fixed Income | 903.77 | 0.01 | 2.76 | Aug 01, 2055 | 6.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 903.65 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 902.00 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 901.05 | 0.01 | 2.27 | May 15, 2028 | 4.30 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 901.05 | 0.01 | 5.49 | Nov 24, 2031 | 2.60 |
KER | KERING SA | Consumer Discretionary | Equity | 900.98 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 899.41 | 0.01 | 2.67 | Sep 14, 2028 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 898.32 | 0.01 | 2.37 | Apr 28, 2028 | 3.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 896.69 | 0.01 | 2.89 | Jan 12, 2029 | 5.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 895.60 | 0.01 | 6.98 | Jun 12, 2034 | 4.75 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 893.96 | 0.01 | 6.17 | Aug 01, 2052 | 4.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 893.96 | 0.01 | 1.21 | Feb 15, 2027 | 4.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 893.96 | 0.01 | 6.79 | Apr 24, 2034 | 5.05 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 893.96 | 0.01 | 2.65 | Sep 18, 2028 | 5.35 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 893.74 | 0.01 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 892.33 | 0.01 | 16.60 | Feb 15, 2051 | 2.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 892.33 | 0.01 | 6.89 | Sep 01, 2034 | 5.65 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 891.98 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 891.78 | 0.01 | 6.75 | Jul 01, 2050 | 3.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 891.78 | 0.01 | 1.71 | Aug 15, 2027 | 3.13 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 890.93 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 890.69 | 0.01 | 1.93 | Dec 01, 2027 | 3.95 |
COV | COVIVIO SA | Real Estate | Equity | 890.36 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 890.15 | 0.01 | 6.90 | Jul 15, 2034 | 5.15 |
INSM | INSMED INC | Health Care | Equity | 890.13 | 0.01 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 889.73 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 887.42 | 0.01 | 6.14 | Jan 01, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 887.42 | 0.01 | 2.86 | Dec 05, 2029 | 4.45 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 886.88 | 0.01 | 2.38 | Jun 12, 2028 | 5.60 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 886.88 | 0.01 | 3.75 | Feb 01, 2030 | 5.75 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 886.33 | 0.01 | 1.93 | Apr 01, 2054 | 6.50 |
TEL2 B | TELE2 B | Communication | Equity | 884.96 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 884.34 | 0.01 | 0.00 | nan | 0.00 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 882.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 881.97 | 0.01 | 4.68 | Nov 01, 2052 | 5.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 881.55 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 881.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 880.88 | 0.01 | 6.16 | Aug 01, 2052 | 4.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 879.58 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 877.61 | 0.01 | 3.95 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 877.06 | 0.01 | 8.78 | Oct 31, 2038 | 4.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 875.42 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 874.34 | 0.01 | 3.53 | Aug 23, 2029 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 874.34 | 0.01 | 1.36 | Mar 13, 2028 | 4.04 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 873.79 | 0.01 | 3.52 | Mar 01, 2053 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 871.61 | 0.01 | 10.42 | Jul 24, 2042 | 6.38 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 871.07 | 0.01 | 7.25 | May 01, 2052 | 2.50 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 871.07 | 0.01 | 6.75 | Feb 01, 2052 | 3.00 |
7751 | CANON INC | Information Technology | Equity | 869.23 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 868.34 | 0.01 | 1.89 | Nov 02, 2027 | 3.20 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 867.25 | 0.01 | 14.79 | Sep 10, 2060 | 5.25 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 866.28 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 865.07 | 0.01 | 3.65 | Dec 01, 2035 | 2.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 865.07 | 0.01 | 3.47 | Oct 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 864.53 | 0.01 | 6.78 | Jul 23, 2035 | 5.33 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 863.98 | 0.01 | 3.65 | Sep 15, 2029 | 2.75 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 862.87 | 0.01 | 0.00 | nan | 0.00 |
FNFA1146 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 860.71 | 0.01 | 2.18 | May 01, 2054 | 6.00 |
FRQC6752 | FHLMC 30YR UMBS | Securitized | Fixed Income | 860.17 | 0.01 | 7.25 | Sep 01, 2051 | 2.50 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 859.62 | 0.01 | 6.80 | Jul 20, 2052 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 859.08 | 0.01 | 4.00 | Mar 31, 2030 | 4.95 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 858.53 | 0.01 | 2.60 | Aug 01, 2028 | 4.63 |
MMM | 3M CO | Corporates | Fixed Income | 858.53 | 0.01 | 3.63 | Aug 26, 2029 | 2.38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 857.99 | 0.01 | 17.76 | Mar 12, 2071 | 3.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 857.99 | 0.01 | 8.66 | May 15, 2038 | 6.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 856.90 | 0.01 | 5.34 | Nov 24, 2032 | 2.89 |
6146 | DISCO CORP | Information Technology | Equity | 856.62 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 856.62 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 855.26 | 0.01 | 3.18 | Apr 23, 2029 | 3.45 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 854.80 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 854.17 | 0.01 | 6.88 | Aug 01, 2033 | 2.50 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 853.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 853.62 | 0.01 | 6.55 | Sep 20, 2049 | 3.50 |
PRY | PRYSMIAN | Industrials | Equity | 853.33 | 0.01 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 853.18 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 851.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 850.90 | 0.01 | 7.22 | Jan 01, 2052 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 850.90 | 0.01 | 12.07 | Jan 24, 2044 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 850.35 | 0.01 | 7.35 | Mar 14, 2035 | 5.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 849.81 | 0.01 | 1.70 | Aug 15, 2027 | 3.40 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 849.58 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 848.88 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 848.17 | 0.01 | 6.94 | Feb 01, 2052 | 2.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 847.93 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 847.63 | 0.01 | 7.25 | Jul 01, 2052 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 844.90 | 0.01 | 7.17 | Dec 01, 2051 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 844.36 | 0.01 | 4.37 | Sep 18, 2031 | 3.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 843.81 | 0.01 | 6.90 | Jun 12, 2034 | 5.05 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 843.81 | 0.01 | 3.57 | Feb 01, 2053 | 5.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 843.27 | 0.01 | 6.47 | Oct 01, 2051 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 842.72 | 0.01 | 3.64 | Sep 21, 2029 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 842.72 | 0.01 | 4.37 | Jul 01, 2030 | 2.25 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 842.18 | 0.01 | 13.59 | May 19, 2053 | 5.30 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 841.09 | 0.01 | 4.01 | Jun 01, 2037 | 2.50 |
1150 | ALINMA BANK | Financials | Equity | 840.92 | 0.01 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 840.49 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 840.00 | 0.01 | 7.74 | Feb 15, 2036 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 840.00 | 0.01 | 8.49 | Apr 24, 2038 | 4.24 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 837.82 | 0.01 | 4.04 | Mar 01, 2037 | 2.50 |
INTU | INTUIT INC | Corporates | Fixed Income | 837.82 | 0.01 | 6.40 | Sep 15, 2033 | 5.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 836.73 | 0.01 | 6.44 | Apr 19, 2035 | 5.83 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 836.73 | 0.01 | 6.72 | Apr 01, 2034 | 5.45 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 836.18 | 0.01 | 2.07 | Jan 25, 2028 | 3.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 836.18 | 0.01 | 1.87 | Sep 29, 2027 | 4.45 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 836.18 | 0.01 | 4.07 | May 01, 2037 | 2.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 836.18 | 0.01 | 4.14 | Jun 01, 2030 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 835.64 | 0.01 | 15.05 | Sep 15, 2053 | 3.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 835.64 | 0.01 | 2.17 | Jan 25, 2028 | 3.40 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 835.09 | 0.01 | 6.53 | Jul 01, 2034 | 6.38 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 834.98 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 834.69 | 0.01 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 834.00 | 0.01 | 6.77 | Apr 01, 2034 | 5.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 833.46 | 0.01 | 4.05 | Feb 21, 2030 | 2.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 833.46 | 0.01 | 6.28 | Oct 03, 2033 | 6.09 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 833.39 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 832.43 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 832.37 | 0.01 | 4.35 | Jun 01, 2030 | 1.75 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 832.12 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 831.18 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 830.73 | 0.01 | 2.18 | Mar 01, 2054 | 6.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 830.33 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 830.19 | 0.01 | 13.01 | Jul 23, 2048 | 4.65 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 830.11 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 829.99 | 0.01 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 828.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 828.01 | 0.01 | 6.60 | Jan 20, 2050 | 3.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 827.46 | 0.01 | 7.25 | Aug 01, 2051 | 2.50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 826.07 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 825.82 | 0.01 | 5.42 | Apr 26, 2033 | 4.59 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 824.73 | 0.01 | 4.42 | Jul 15, 2030 | 2.15 |
T | AT&T INC | Corporates | Fixed Income | 824.19 | 0.01 | 15.36 | Sep 15, 2055 | 3.55 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 823.64 | 0.01 | 6.37 | Apr 15, 2033 | 3.42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 821.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 821.46 | 0.01 | 7.35 | Feb 01, 2052 | 2.50 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 821.35 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 819.83 | 0.01 | 6.96 | Jul 22, 2035 | 5.29 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 818.47 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 818.19 | 0.01 | 12.65 | Feb 15, 2044 | 3.63 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 817.82 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 817.65 | 0.01 | 15.23 | Dec 01, 2057 | 3.80 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 817.65 | 0.01 | 7.22 | Sep 15, 2034 | 4.45 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 815.47 | 0.01 | 7.48 | Jun 01, 2051 | 2.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 815.47 | 0.01 | 5.44 | Jul 15, 2032 | 5.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 814.38 | 0.01 | 2.49 | Jun 19, 2029 | 4.58 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 813.29 | 0.01 | 6.40 | Mar 01, 2049 | 3.50 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 813.29 | 0.01 | 6.96 | Sep 10, 2034 | 5.45 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 813.29 | 0.01 | 6.98 | Mar 21, 2036 | 7.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 812.20 | 0.01 | 10.31 | Jan 14, 2042 | 6.10 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 811.98 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 811.65 | 0.01 | 6.06 | Feb 01, 2033 | 5.00 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 811.11 | 0.01 | 5.63 | Mar 17, 2033 | 3.79 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 811.11 | 0.01 | 6.75 | Jul 01, 2050 | 3.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 809.47 | 0.01 | 5.48 | Aug 01, 2053 | 4.50 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 808.38 | 0.01 | 3.82 | Mar 01, 2036 | 2.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 808.38 | 0.01 | 2.13 | Jan 24, 2029 | 3.77 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 808.06 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 807.29 | 0.01 | 8.16 | Jan 29, 2037 | 6.11 |
SIKA | SIKA AG | Materials | Equity | 804.94 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 804.81 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 804.57 | 0.01 | 5.48 | Jul 01, 2032 | 5.41 |
ENGI | ENGIE SA | Utilities | Equity | 804.37 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 804.02 | 0.01 | 6.92 | Apr 20, 2049 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 803.48 | 0.01 | 6.11 | Jun 01, 2033 | 5.20 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 802.54 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 802.39 | 0.01 | 2.52 | Jul 01, 2054 | 6.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 802.23 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 800.79 | 0.01 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 800.21 | 0.01 | 2.71 | Aug 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 800.21 | 0.01 | 5.58 | Feb 24, 2033 | 3.10 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 798.57 | 0.01 | 4.58 | Apr 01, 2053 | 5.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 798.02 | 0.01 | 5.96 | Feb 20, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 796.93 | 0.01 | 6.05 | Jun 01, 2033 | 5.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 796.93 | 0.01 | 5.93 | Apr 01, 2033 | 6.15 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 796.39 | 0.01 | 7.65 | Jan 15, 2045 | 4.95 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 795.84 | 0.01 | 6.96 | May 20, 2051 | 2.50 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 795.84 | 0.01 | 7.25 | Nov 20, 2051 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 794.21 | 0.01 | 2.65 | Sep 26, 2028 | 4.45 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 793.12 | 0.01 | 8.91 | Apr 22, 2039 | 4.46 |
NXPI | NXP BV | Corporates | Fixed Income | 792.57 | 0.01 | 1.50 | Jun 01, 2027 | 4.40 |
TCN | TELUS CORP | Corporates | Fixed Income | 792.57 | 0.01 | 1.75 | Sep 15, 2027 | 3.70 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 791.76 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 791.42 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 790.94 | 0.01 | 2.31 | Apr 12, 2028 | 4.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 790.94 | 0.01 | 3.79 | Nov 15, 2029 | 2.45 |
BAYN | BAYER AG | Health Care | Equity | 788.98 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 788.76 | 0.01 | 2.32 | Jun 15, 2028 | 4.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 787.67 | 0.01 | 4.14 | Jun 01, 2030 | 3.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 787.67 | 0.01 | 13.36 | Mar 12, 2054 | 5.75 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 785.61 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 785.49 | 0.01 | 17.64 | Jun 03, 2060 | 2.70 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 785.49 | 0.01 | 7.59 | Dec 01, 2051 | 2.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 784.40 | 0.01 | 8.15 | May 14, 2036 | 4.30 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 784.40 | 0.01 | 1.63 | Jul 15, 2027 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 783.31 | 0.01 | 7.17 | Jan 15, 2035 | 5.63 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 782.76 | 0.01 | 4.54 | Oct 01, 2030 | 2.90 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 782.22 | 0.01 | 3.75 | Jan 01, 2053 | 5.50 |
MOWI | MOWI | Consumer Staples | Equity | 781.71 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 781.67 | 0.01 | 12.38 | Jun 14, 2046 | 4.40 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 780.58 | 0.01 | 6.51 | Dec 08, 2033 | 5.00 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 780.04 | 0.01 | 3.84 | Apr 01, 2053 | 5.50 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 780.04 | 0.01 | 3.96 | Feb 01, 2036 | 2.00 |
8267 | AEON LTD | Consumer Staples | Equity | 779.84 | 0.01 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 778.95 | 0.01 | 2.08 | May 01, 2054 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 778.40 | 0.01 | 5.97 | Feb 10, 2033 | 5.20 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 777.31 | 0.01 | 4.42 | Aug 01, 2030 | 2.50 |
GMAB | GENMAB | Health Care | Equity | 775.86 | 0.01 | 0.00 | nan | 0.00 |
G2MB0486 | GNMA2 30YR | Securitized | Fixed Income | 775.13 | 0.01 | 1.51 | Jul 20, 2055 | 6.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 774.59 | 0.01 | 5.99 | May 25, 2034 | 6.17 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 774.59 | 0.01 | 11.74 | Jul 28, 2045 | 4.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 773.50 | 0.01 | 5.33 | Oct 21, 2032 | 2.65 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 772.95 | 0.01 | 5.71 | Jan 30, 2032 | 2.34 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 772.95 | 0.01 | 3.65 | Sep 04, 2029 | 2.25 |
FLEX | FLEX LTD | Corporates | Fixed Income | 770.77 | 0.01 | 3.92 | May 12, 2030 | 4.88 |
PBBANK | PUBLIC BANK | Financials | Equity | 769.91 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 768.02 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 767.85 | 0.01 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 766.95 | 0.01 | 4.62 | Jan 01, 2053 | 5.00 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 766.95 | 0.01 | 3.96 | Feb 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 766.95 | 0.01 | 8.27 | May 14, 2038 | 7.75 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 765.86 | 0.01 | 5.98 | Jun 14, 2033 | 6.09 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 765.32 | 0.01 | 2.48 | Dec 01, 2053 | 6.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 764.73 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 764.50 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 762.59 | 0.01 | 12.82 | Jul 01, 2050 | 4.95 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 760.96 | 0.01 | 10.14 | Nov 21, 2039 | 4.05 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 760.96 | 0.01 | 3.96 | May 01, 2036 | 2.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 760.41 | 0.01 | 6.92 | Sep 20, 2046 | 3.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 759.87 | 0.01 | 2.66 | Sep 10, 2028 | 3.63 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 758.78 | 0.01 | 4.29 | Jun 30, 2030 | 2.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 757.69 | 0.01 | 6.05 | Jun 01, 2034 | 5.35 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 757.14 | 0.01 | 2.83 | Oct 29, 2028 | 3.00 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 756.60 | 0.01 | 2.28 | May 01, 2054 | 6.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 756.05 | 0.01 | 4.27 | May 15, 2030 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 754.96 | 0.01 | 15.79 | Sep 15, 2059 | 3.65 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 754.96 | 0.01 | 4.87 | Feb 15, 2031 | 2.70 |
DG | VINCI SA | Industrials | Equity | 752.86 | 0.01 | 0.00 | nan | 0.00 |
FRSL1280 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 752.78 | 0.01 | 4.19 | May 01, 2055 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 752.78 | 0.01 | 12.32 | Aug 21, 2046 | 4.86 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 752.24 | 0.01 | 13.77 | Feb 22, 2054 | 5.55 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 752.24 | 0.01 | 7.13 | Jul 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 752.24 | 0.01 | 9.91 | Feb 01, 2041 | 6.25 |
EOAN | E.ON N | Utilities | Equity | 752.01 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 751.69 | 0.01 | 7.42 | Jan 01, 2051 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 751.69 | 0.01 | 1.24 | Feb 10, 2027 | 3.20 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 751.15 | 0.01 | 7.13 | Oct 01, 2051 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 751.15 | 0.01 | 6.83 | Jun 01, 2034 | 4.90 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 748.97 | 0.01 | 7.67 | Oct 01, 2035 | 5.10 |
RAIL3 | RUMO SA | Industrials | Equity | 748.37 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 747.24 | 0.01 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 746.79 | 0.01 | 4.71 | Jan 15, 2032 | 4.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 745.48 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 745.15 | 0.01 | 5.72 | Sep 14, 2033 | 5.72 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 744.61 | 0.01 | 4.09 | Apr 15, 2030 | 2.88 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 744.59 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 744.06 | 0.01 | 5.37 | Jun 15, 2032 | 6.63 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 743.51 | 0.01 | 1.02 | Nov 01, 2026 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 742.42 | 0.01 | 5.47 | Sep 16, 2031 | 2.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 742.42 | 0.01 | 6.97 | Dec 01, 2034 | 5.30 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 741.88 | 0.01 | 5.80 | Oct 01, 2052 | 4.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 741.88 | 0.01 | 2.57 | Aug 01, 2054 | 6.00 |
4523 | EISAI LTD | Health Care | Equity | 741.56 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 741.15 | 0.01 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 740.79 | 0.01 | 5.82 | Dec 20, 2052 | 4.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 738.61 | 0.01 | 2.31 | Mar 15, 2028 | 3.30 |
6988 | NITTO DENKO CORP | Materials | Equity | 738.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 737.52 | 0.01 | 3.84 | Dec 01, 2052 | 5.50 |
TOTS3 | TOTVS SA | Information Technology | Equity | 737.33 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 736.43 | 0.01 | 11.93 | Oct 21, 2045 | 4.75 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 735.88 | 0.01 | 1.23 | Jan 20, 2027 | 3.63 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 734.97 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 734.25 | 0.01 | 3.54 | Oct 15, 2029 | 4.55 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 733.70 | 0.01 | 7.63 | Sep 01, 2050 | 2.00 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 733.16 | 0.01 | 8.24 | Jun 01, 2042 | 5.23 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 732.61 | 0.01 | 13.86 | Apr 20, 2055 | 4.97 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 732.07 | 0.01 | 1.75 | May 09, 2028 | 4.84 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 730.43 | 0.01 | 16.84 | Dec 01, 2060 | 2.78 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 729.89 | 0.01 | 3.87 | Jun 01, 2050 | 4.75 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 729.89 | 0.01 | 6.16 | Jun 01, 2052 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 729.89 | 0.01 | 6.86 | Jul 09, 2034 | 5.56 |
HLN | HALEON PLC | Health Care | Equity | 729.63 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 729.34 | 0.01 | 3.64 | Jul 01, 2037 | 3.00 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 729.34 | 0.01 | 4.51 | May 01, 2053 | 5.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 729.34 | 0.01 | 7.48 | Jun 01, 2051 | 2.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 729.23 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 728.80 | 0.01 | 2.35 | Apr 23, 2029 | 3.81 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 728.48 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 728.44 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 728.29 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 728.25 | 0.01 | 4.00 | Jul 20, 2053 | 5.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 727.13 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 726.85 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 725.53 | 0.01 | 6.31 | Jan 05, 2034 | 6.35 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 723.89 | 0.01 | 3.91 | Jan 15, 2030 | 2.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 723.35 | 0.01 | 5.76 | Nov 29, 2032 | 5.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 723.35 | 0.01 | 1.72 | Aug 03, 2027 | 4.24 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 723.35 | 0.01 | 13.65 | Jul 15, 2054 | 5.63 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 722.80 | 0.01 | 13.90 | Jun 01, 2054 | 5.20 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 722.80 | 0.01 | 4.95 | Mar 15, 2031 | 2.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 722.26 | 0.01 | 2.53 | Jul 17, 2028 | 5.52 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 722.25 | 0.01 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 721.17 | 0.01 | 5.73 | Nov 15, 2032 | 5.90 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 720.08 | 0.01 | 1.69 | Aug 23, 2027 | 5.63 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 719.53 | 0.01 | 3.90 | Dec 01, 2052 | 5.50 |
1605 | INPEX CORP | Energy | Equity | 719.12 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 719.07 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 718.44 | 0.01 | 2.35 | May 18, 2029 | 4.89 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 718.33 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 716.80 | 0.01 | 8.70 | Aug 08, 2036 | 3.45 |
6762 | TDK CORP | Information Technology | Equity | 716.51 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 716.03 | 0.01 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 715.71 | 0.01 | 9.67 | Mar 30, 2040 | 6.13 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 715.71 | 0.01 | 6.49 | Mar 01, 2052 | 3.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 714.92 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 712.99 | 0.01 | 7.38 | Dec 01, 2050 | 2.50 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 712.44 | 0.01 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 711.90 | 0.01 | 3.02 | Aug 01, 2053 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 711.90 | 0.01 | 15.59 | Nov 15, 2051 | 2.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 711.35 | 0.01 | 2.08 | Jan 15, 2028 | 3.60 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 710.89 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 710.26 | 0.01 | 11.54 | Jan 21, 2044 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 710.26 | 0.01 | 7.73 | Sep 01, 2035 | 4.60 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 710.26 | 0.01 | 3.18 | Apr 01, 2029 | 3.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 709.72 | 0.01 | 7.01 | Nov 01, 2034 | 5.05 |
KO | COCA-COLA CO | Corporates | Fixed Income | 707.54 | 0.01 | 5.14 | Mar 15, 2031 | 1.38 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 707.54 | 0.01 | 7.17 | Dec 01, 2051 | 2.50 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 707.03 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 706.45 | 0.01 | 1.20 | Jan 06, 2028 | 2.49 |
CDW | CDW LLC | Corporates | Fixed Income | 705.90 | 0.01 | 2.89 | Feb 15, 2029 | 3.25 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 705.36 | 0.01 | 7.63 | Aug 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 705.36 | 0.01 | 6.12 | Oct 23, 2034 | 6.25 |
CI | CIGNA GROUP | Corporates | Fixed Income | 704.81 | 0.01 | 9.26 | Aug 15, 2038 | 4.80 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 704.30 | 0.01 | 0.00 | nan | 0.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 704.27 | 0.01 | 1.66 | Jan 01, 2055 | 6.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 704.27 | 0.01 | 5.14 | Jun 30, 2031 | 2.80 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 703.90 | 0.01 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 702.60 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 702.60 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 702.09 | 0.01 | 12.06 | Jan 20, 2048 | 4.44 |
CIEN | CIENA CORP | Information Technology | Equity | 700.09 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 699.98 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 699.91 | 0.01 | 5.43 | Nov 15, 2033 | 7.95 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 699.91 | 0.01 | 2.55 | Aug 03, 2028 | 3.65 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 699.36 | 0.01 | 3.80 | Feb 01, 2036 | 2.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 698.82 | 0.01 | 7.35 | Apr 01, 2052 | 2.50 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 698.27 | 0.01 | 3.09 | May 20, 2053 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 697.73 | 0.01 | 7.14 | Nov 01, 2034 | 4.40 |
NSIS B | NOVOZYMES B | Materials | Equity | 697.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 697.18 | 0.01 | 4.14 | Jan 01, 2053 | 5.50 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 697.18 | 0.01 | 5.17 | Jan 01, 2053 | 5.50 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 696.64 | 0.01 | 6.11 | Jun 01, 2052 | 4.00 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 696.64 | 0.01 | 4.02 | Sep 20, 2054 | 5.00 |
APA | APA GROUP UNITS | Utilities | Equity | 696.52 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 695.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 695.55 | 0.01 | 3.35 | Aug 01, 2053 | 5.50 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 695.00 | 0.01 | 3.94 | Jun 01, 2036 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 695.00 | 0.01 | 7.21 | Oct 15, 2035 | 6.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 695.00 | 0.01 | 7.06 | Jan 24, 2036 | 5.50 |
ELE | ENDESA SA | Utilities | Equity | 694.48 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 694.46 | 0.01 | 14.30 | May 15, 2051 | 3.45 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 694.46 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 694.03 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 693.91 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 693.37 | 0.01 | 3.05 | Mar 29, 2029 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 692.82 | 0.01 | 2.16 | Jan 23, 2029 | 3.51 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 692.82 | 0.01 | 12.83 | Jan 22, 2047 | 4.38 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 691.73 | 0.01 | 6.58 | Jan 01, 2051 | 3.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 691.19 | 0.01 | 1.08 | Nov 24, 2027 | 2.28 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 691.19 | 0.01 | 7.03 | Feb 25, 2036 | 5.79 |
3407 | ASAHI KASEI CORP | Materials | Equity | 691.12 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 691.08 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 690.62 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 690.10 | 0.01 | 6.93 | Oct 22, 2035 | 4.95 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 689.55 | 0.01 | 17.68 | Sep 21, 2071 | 3.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 687.91 | 0.01 | 15.94 | Nov 01, 2056 | 2.94 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 687.37 | 0.01 | 3.41 | Jul 15, 2029 | 3.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 687.37 | 0.01 | 13.69 | Mar 18, 2054 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 687.37 | 0.01 | 6.11 | Mar 14, 2033 | 4.90 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 686.82 | 0.01 | 6.08 | Aug 08, 2033 | 6.92 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 686.82 | 0.01 | 6.92 | May 31, 2034 | 4.90 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 686.07 | 0.01 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 685.73 | 0.01 | 8.38 | Nov 15, 2037 | 6.50 |
BAMI | BANCO BPM | Financials | Equity | 685.39 | 0.01 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 684.64 | 0.01 | 5.03 | Dec 15, 2066 | 6.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 684.64 | 0.01 | 8.71 | Feb 15, 2037 | 4.75 |
FNBV1422 | FNMA 30YR UMBS | Securitized | Fixed Income | 682.46 | 0.01 | 2.25 | Apr 01, 2055 | 6.00 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 681.37 | 0.01 | 2.95 | Apr 01, 2055 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 681.37 | 0.01 | 8.85 | Jul 24, 2038 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 680.83 | 0.01 | 10.32 | Jul 15, 2041 | 5.60 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 680.75 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 679.74 | 0.01 | 11.71 | Apr 01, 2044 | 4.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 679.74 | 0.01 | 16.15 | Mar 22, 2061 | 3.70 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 679.28 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 678.65 | 0.01 | 1.41 | Apr 22, 2027 | 3.88 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 678.10 | 0.01 | 5.11 | Apr 25, 2031 | 1.60 |
AGR | NYSEG STORM FUNDING LLC | Securitized | Fixed Income | 678.10 | 0.01 | 4.29 | May 01, 2034 | 4.87 |
WFCM_24-5C2-A3 | WFCM_24-5C2 A3 | Securitized | Fixed Income | 678.10 | 0.01 | 3.56 | Nov 15, 2057 | 5.92 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 677.66 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 677.56 | 0.01 | 5.95 | Feb 15, 2033 | 5.35 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 677.01 | 0.01 | 2.42 | May 15, 2028 | 3.88 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 676.47 | 0.01 | 1.40 | Apr 01, 2027 | 3.50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 676.07 | 0.01 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 676.02 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 675.68 | 0.01 | 0.00 | nan | 0.00 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 675.38 | 0.01 | 3.30 | Aug 15, 2057 | 5.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 675.38 | 0.01 | 5.54 | Jan 25, 2033 | 2.96 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 674.83 | 0.01 | 3.08 | Mar 15, 2057 | 6.79 |
REP | REPSOL SA | Energy | Equity | 673.92 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 673.81 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 673.74 | 0.01 | 1.46 | May 11, 2027 | 3.15 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 673.74 | 0.01 | 6.25 | Jul 15, 2033 | 5.10 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 672.14 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 671.70 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 671.16 | 0.01 | 0.00 | nan | 0.00 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 671.02 | 0.01 | 3.39 | Aug 15, 2057 | 6.06 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 669.93 | 0.01 | 6.01 | Feb 06, 2033 | 4.90 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 669.85 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 668.29 | 0.01 | 18.34 | Aug 20, 2060 | 2.55 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 668.29 | 0.01 | 1.22 | Jun 30, 2027 | 5.13 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 667.75 | 0.01 | 2.58 | Aug 15, 2028 | 3.70 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 667.75 | 0.01 | 8.97 | Dec 15, 2038 | 6.38 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 667.38 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 666.75 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K754-AM | FHMS_K754 AM | Securitized | Fixed Income | 666.66 | 0.01 | 4.48 | Nov 25, 2030 | 4.94 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 666.11 | 0.01 | 5.13 | Apr 01, 2052 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 666.11 | 0.01 | 1.45 | Apr 23, 2027 | 3.95 |
BANK5_25-5Y16-A3 | BANK5_25-5Y16 A3 | Securitized | Fixed Income | 665.57 | 0.01 | 4.19 | Aug 15, 2063 | 5.28 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 665.57 | 0.01 | 14.52 | Feb 15, 2051 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 665.02 | 0.01 | 1.19 | Jan 07, 2028 | 2.55 |
NOV | NOV INC | Corporates | Fixed Income | 665.02 | 0.01 | 3.72 | Dec 01, 2029 | 3.60 |
9888 | BAIDU CLASS A INC | Communication | Equity | 664.79 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 664.48 | 0.01 | 7.38 | Sep 01, 2050 | 2.50 |
BBCMS_24-C28-A4 | BBCMS_24-C28 A4 | Securitized | Fixed Income | 663.93 | 0.01 | 6.78 | Sep 15, 2057 | 5.12 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 663.93 | 0.01 | 14.22 | Mar 15, 2052 | 4.10 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 661.75 | 0.01 | 1.10 | May 15, 2051 | 4.17 |
AKZA | AKZO NOBEL NV | Materials | Equity | 661.31 | 0.01 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 661.20 | 0.01 | 12.22 | Jun 10, 2044 | 4.13 |
HES | HESS CORPORATION | Corporates | Fixed Income | 660.66 | 0.01 | 5.88 | Mar 15, 2033 | 7.13 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 660.11 | 0.01 | 3.86 | May 01, 2036 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 659.57 | 0.01 | 0.95 | Feb 15, 2027 | 4.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 659.21 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K169-A2 | FHMS_K169 A2 | Securitized | Fixed Income | 657.93 | 0.01 | 7.26 | Dec 25, 2034 | 4.66 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 657.93 | 0.01 | 7.21 | Mar 01, 2051 | 2.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 657.39 | 0.01 | 8.54 | May 15, 2037 | 4.93 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 657.39 | 0.01 | 7.66 | Mar 01, 2051 | 2.00 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 657.39 | 0.01 | 3.70 | Jan 15, 2058 | 6.23 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 656.99 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 656.84 | 0.01 | 2.07 | Jan 07, 2028 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 656.84 | 0.01 | 15.21 | Sep 15, 2115 | 6.13 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 656.30 | 0.01 | 4.28 | Nov 15, 2030 | 6.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 655.75 | 0.01 | 3.19 | Jun 01, 2029 | 5.50 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 655.21 | 0.01 | 2.11 | Feb 15, 2058 | 5.33 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 655.21 | 0.01 | 2.35 | Apr 10, 2028 | 4.55 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 653.57 | 0.01 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 652.48 | 0.01 | 14.33 | Jan 31, 2052 | 4.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 652.48 | 0.01 | 4.77 | Mar 01, 2053 | 5.00 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 652.48 | 0.01 | 2.70 | Apr 15, 2031 | 4.40 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 652.19 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 651.82 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 651.76 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 651.39 | 0.01 | 3.99 | Apr 01, 2030 | 3.95 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 651.30 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 651.22 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 650.91 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 650.85 | 0.01 | 9.02 | Jan 24, 2039 | 3.88 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 650.30 | 0.01 | 3.20 | Apr 25, 2029 | 3.20 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 650.30 | 0.01 | 1.98 | Sep 16, 2030 | 4.34 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 649.76 | 0.01 | 5.45 | May 01, 2032 | 4.60 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 649.76 | 0.01 | 5.50 | Dec 01, 2052 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 649.76 | 0.01 | 6.50 | Aug 10, 2033 | 4.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 649.21 | 0.01 | 3.40 | Aug 01, 2029 | 5.45 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 649.21 | 0.01 | 5.96 | Nov 20, 2048 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 649.21 | 0.01 | 8.84 | Apr 23, 2039 | 4.41 |
SDART_25-2-A3 | SDART_25-2 A3 | Securitized | Fixed Income | 649.21 | 0.01 | 1.34 | Aug 15, 2029 | 4.67 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 648.67 | 0.01 | 11.47 | Jun 29, 2037 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 648.67 | 0.01 | 10.90 | May 15, 2041 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 647.58 | 0.01 | 3.46 | Aug 15, 2029 | 3.80 |
FORDL_25-B-A3 | FORDL_25-B A3 | Securitized | Fixed Income | 647.58 | 0.01 | 1.76 | Dec 15, 2028 | 4.23 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 647.03 | 0.01 | 5.26 | Jan 15, 2032 | 4.95 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 646.54 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 646.49 | 0.01 | 8.66 | May 15, 2038 | 6.38 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 646.49 | 0.01 | 2.21 | Mar 15, 2028 | 3.75 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 646.31 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 645.94 | 0.01 | 9.16 | Apr 15, 2038 | 4.38 |
GLEN | GLENCORE PLC | Materials | Equity | 645.86 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 645.69 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 645.40 | 0.01 | 6.56 | Feb 13, 2035 | 5.83 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 645.40 | 0.01 | 4.69 | Oct 01, 2030 | 1.65 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 644.85 | 0.01 | 1.01 | Oct 29, 2026 | 2.45 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 644.85 | 0.01 | 2.21 | Apr 20, 2028 | 4.35 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Securitized | Fixed Income | 644.85 | 0.01 | 3.17 | Dec 15, 2051 | 4.31 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 644.85 | 0.01 | 1.63 | Aug 01, 2054 | 6.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 644.85 | 0.01 | 5.40 | Aug 15, 2031 | 1.95 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 644.70 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 644.62 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 644.31 | 0.01 | 7.31 | Nov 01, 2050 | 2.50 |
COMET_25-1-A | COMET_25-1 A | Securitized | Fixed Income | 643.76 | 0.01 | 2.72 | Sep 16, 2030 | 3.82 |
FHMS_K-171-A2 | FHMS_K-171 A2 | Securitized | Fixed Income | 643.76 | 0.01 | 7.70 | Jun 25, 2035 | 4.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 643.22 | 0.01 | 7.41 | Jun 03, 2035 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 642.67 | 0.01 | 2.34 | Apr 23, 2029 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 642.13 | 0.01 | 16.62 | Nov 01, 2063 | 2.99 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 642.13 | 0.01 | 3.34 | Feb 01, 2036 | 2.00 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 642.13 | 0.01 | 2.87 | Feb 01, 2054 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 642.13 | 0.01 | 7.82 | Jul 16, 2035 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 642.13 | 0.01 | 13.50 | Apr 22, 2051 | 3.11 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 641.88 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 641.71 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 641.58 | 0.01 | 1.28 | Feb 02, 2027 | 1.95 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 641.58 | 0.01 | 3.90 | Jan 15, 2030 | 3.00 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 641.58 | 0.01 | 1.75 | Aug 01, 2027 | 1.70 |
HES | HESS CORP | Corporates | Fixed Income | 641.04 | 0.01 | 4.81 | Aug 15, 2031 | 7.30 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 641.04 | 0.01 | 14.73 | Sep 18, 2054 | 4.70 |
7013 | IHI CORP | Industrials | Equity | 640.07 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 638.31 | 0.01 | 2.12 | Mar 01, 2028 | 4.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 637.77 | 0.01 | 14.54 | Jan 13, 2051 | 3.60 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 637.22 | 0.01 | 3.92 | Jan 16, 2030 | 3.10 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 636.68 | 0.01 | 6.75 | Jul 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 636.68 | 0.01 | 2.56 | Jul 23, 2029 | 4.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 636.13 | 0.01 | 2.45 | Jul 01, 2028 | 5.25 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 636.09 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 635.59 | 0.01 | 11.64 | Jul 08, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 635.59 | 0.01 | 13.60 | Apr 22, 2052 | 3.33 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 635.59 | 0.01 | 12.31 | Dec 07, 2046 | 4.75 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 635.18 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 635.04 | 0.01 | 1.65 | Oct 01, 2053 | 6.50 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 634.50 | 0.01 | 1.50 | Jul 15, 2054 | 4.97 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 634.50 | 0.01 | 7.56 | Jun 20, 2036 | 7.04 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 634.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 633.95 | 0.01 | 3.75 | Jun 01, 2053 | 5.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 633.95 | 0.01 | 7.59 | Mar 01, 2051 | 2.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 633.95 | 0.01 | 4.22 | Jun 01, 2030 | 2.90 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 633.48 | 0.01 | 0.00 | nan | 0.00 |
DFS | CAPITAL ONE NA | Corporates | Fixed Income | 632.86 | 0.01 | 2.59 | Sep 13, 2028 | 4.65 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 632.31 | 0.01 | 0.92 | Nov 15, 2049 | 3.10 |
DD | DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 631.77 | 0.01 | 2.69 | Nov 15, 2028 | 4.72 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 631.77 | 0.01 | 3.96 | Feb 01, 2037 | 2.00 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 631.22 | 0.01 | 3.50 | Apr 25, 2032 | 3.42 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 630.68 | 0.01 | 6.57 | Feb 15, 2034 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 630.68 | 0.01 | 6.68 | Apr 15, 2034 | 5.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 630.54 | 0.01 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 630.13 | 0.01 | 6.14 | Feb 01, 2033 | 4.20 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 630.13 | 0.01 | 2.58 | Mar 15, 2051 | 4.15 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 629.59 | 0.01 | 4.93 | Feb 15, 2031 | 2.30 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 629.45 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 628.50 | 0.01 | 3.77 | Nov 01, 2036 | 2.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 626.98 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 626.86 | 0.01 | 5.56 | Feb 04, 2033 | 2.97 |
BACM_17-BNK3-B | BACM_17-BNK3 B | Securitized | Fixed Income | 626.86 | 0.01 | 2.98 | Feb 15, 2050 | 3.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 626.32 | 0.01 | 2.44 | Jul 15, 2028 | 4.55 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 626.32 | 0.01 | 14.06 | Jul 01, 2049 | 3.60 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 625.77 | 0.01 | 4.45 | Oct 01, 2030 | 3.75 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 625.77 | 0.01 | 7.10 | Jan 09, 2035 | 5.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 624.68 | 0.01 | 6.51 | Oct 04, 2033 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 624.14 | 0.01 | 4.91 | Jan 13, 2031 | 1.80 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 624.14 | 0.01 | 13.01 | Mar 01, 2047 | 4.15 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 623.59 | 0.01 | 8.13 | Jun 15, 2037 | 6.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 623.05 | 0.01 | 3.69 | Nov 07, 2029 | 3.14 |
RIO | RIO TINTO LTD | Materials | Equity | 622.63 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 622.50 | 0.01 | 0.92 | Oct 15, 2026 | 3.38 |
PRU | PRUDENTIAL PLC | Financials | Equity | 622.01 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 621.96 | 0.01 | 11.55 | Dec 03, 2042 | 4.05 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 621.96 | 0.01 | 7.13 | Apr 01, 2051 | 2.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 621.66 | 0.01 | 0.00 | nan | 0.00 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 621.41 | 0.01 | 1.15 | Feb 09, 2027 | 4.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 620.87 | 0.01 | 0.95 | Oct 01, 2026 | 2.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 620.32 | 0.01 | 12.53 | Nov 15, 2048 | 3.96 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 619.81 | 0.01 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 619.78 | 0.01 | 1.20 | Jan 11, 2028 | 2.47 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 618.69 | 0.01 | 12.67 | Mar 15, 2050 | 4.33 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 618.69 | 0.01 | 3.52 | Feb 01, 2053 | 5.50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 618.60 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 618.26 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 618.14 | 0.01 | 6.77 | Oct 29, 2033 | 3.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 618.14 | 0.01 | 12.33 | Feb 22, 2048 | 4.26 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 617.60 | 0.01 | 1.90 | Feb 01, 2054 | 6.50 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 615.96 | 0.01 | 7.63 | Sep 01, 2050 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 615.96 | 0.01 | 4.01 | Feb 04, 2030 | 2.55 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 615.59 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 614.87 | 0.01 | 3.31 | Jun 20, 2030 | 5.09 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 614.87 | 0.01 | 6.98 | Jul 20, 2052 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 613.78 | 0.01 | 5.99 | Oct 20, 2034 | 6.88 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 613.26 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 612.15 | 0.01 | 0.94 | Oct 05, 2026 | 3.24 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 611.60 | 0.01 | 3.80 | Dec 15, 2072 | 3.10 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 611.06 | 0.01 | 1.47 | Jan 01, 2054 | 6.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 611.06 | 0.01 | 1.07 | Nov 23, 2031 | 4.32 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 610.51 | 0.01 | 5.60 | Oct 15, 2032 | 5.50 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 610.42 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 609.97 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 609.97 | 0.01 | 4.18 | May 01, 2037 | 2.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 609.97 | 0.01 | 6.12 | May 01, 2050 | 3.50 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 609.42 | 0.01 | 1.05 | Nov 16, 2027 | 2.31 |
AIZ | ASSURANT INC | Financials | Equity | 609.01 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 608.33 | 0.01 | 4.07 | May 01, 2030 | 3.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 607.79 | 0.01 | 5.00 | Feb 13, 2032 | 1.79 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 607.79 | 0.01 | 3.50 | Jul 16, 2029 | 3.04 |
NESTE | NESTE | Energy | Equity | 607.18 | 0.01 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 606.84 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 606.70 | 0.01 | 3.82 | Jan 01, 2037 | 2.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 606.70 | 0.01 | 5.73 | Apr 01, 2050 | 4.00 |
FNCC0750 | FNMA 30YR UMBS | Securitized | Fixed Income | 606.70 | 0.01 | 1.59 | Jul 01, 2055 | 6.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 606.15 | 0.01 | 9.76 | Jan 15, 2040 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 605.60 | 0.01 | 6.09 | Dec 15, 2032 | 4.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 605.37 | 0.01 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 604.34 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 603.97 | 0.01 | 3.71 | Jul 01, 2036 | 2.50 |
FLEX | FLEX LTD | Information Technology | Equity | 602.85 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 602.33 | 0.01 | 13.45 | Mar 02, 2053 | 5.65 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 602.33 | 0.01 | 3.09 | Jun 20, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 601.79 | 0.01 | 2.07 | Dec 20, 2028 | 3.42 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 601.24 | 0.01 | 6.58 | Mar 15, 2034 | 5.90 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 601.24 | 0.01 | 5.69 | Jul 28, 2033 | 4.92 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 601.18 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 600.77 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 600.70 | 0.01 | 1.55 | Jul 13, 2027 | 4.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 600.70 | 0.01 | 2.23 | Mar 22, 2028 | 3.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 600.48 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 599.61 | 0.01 | 14.00 | Apr 01, 2050 | 3.60 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 599.29 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 599.06 | 0.01 | 2.34 | May 16, 2029 | 4.97 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 599.06 | 0.01 | 6.55 | Oct 20, 2049 | 3.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 599.06 | 0.01 | 2.43 | Jun 28, 2028 | 5.35 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 598.52 | 0.01 | 7.46 | May 14, 2035 | 4.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 598.52 | 0.01 | 6.06 | Feb 15, 2033 | 4.75 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 598.08 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 597.97 | 0.01 | 6.74 | Mar 19, 2035 | 5.55 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 597.97 | 0.01 | 12.40 | Apr 16, 2050 | 4.50 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 597.97 | 0.01 | 6.16 | Sep 01, 2052 | 4.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 597.93 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 596.88 | 0.01 | 6.94 | Aug 01, 2051 | 2.50 |
SRE | SEMPRA | Corporates | Fixed Income | 596.88 | 0.01 | 1.36 | Apr 01, 2052 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 596.88 | 0.01 | 7.36 | Jul 08, 2036 | 5.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 595.79 | 0.01 | 7.27 | Feb 15, 2035 | 5.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 595.79 | 0.01 | 13.39 | Oct 26, 2049 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 595.25 | 0.01 | 4.50 | Jan 23, 2031 | 4.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 595.25 | 0.01 | 3.62 | Nov 15, 2029 | 4.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 594.63 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 594.40 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 593.50 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 592.52 | 0.01 | 11.11 | May 11, 2042 | 4.25 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 591.43 | 0.01 | 2.31 | May 15, 2028 | 3.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 591.43 | 0.01 | 6.25 | Aug 01, 2033 | 5.88 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 591.43 | 0.01 | 15.92 | Mar 17, 2052 | 2.92 |
MMM | 3M CO | Corporates | Fixed Income | 591.43 | 0.01 | 4.06 | Apr 15, 2030 | 3.05 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 590.89 | 0.01 | 2.71 | Aug 17, 2029 | 2.21 |
83 | SINO LAND LTD | Real Estate | Equity | 590.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 590.34 | 0.01 | 3.68 | Jun 01, 2054 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 590.34 | 0.01 | 0.74 | Jan 26, 2027 | 3.85 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 590.14 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 589.58 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 589.07 | 0.01 | 0.00 | nan | 0.00 |
BANK5_23-5YR4-A3 | BANK5_23-5YR A3 | Securitized | Fixed Income | 588.16 | 0.01 | 2.73 | Dec 15, 2056 | 6.50 |
QIA | QIAGEN NV | Health Care | Equity | 587.42 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 587.07 | 0.01 | 2.57 | Jul 20, 2029 | 4.35 |
HCA | HCA INC | Corporates | Fixed Income | 587.07 | 0.01 | 4.35 | Sep 01, 2030 | 3.50 |
ASX | ASX LTD | Financials | Equity | 586.68 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 586.53 | 0.01 | 2.82 | Sep 17, 2028 | 1.90 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 586.17 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 585.44 | 0.01 | 14.44 | Apr 01, 2052 | 4.00 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 585.44 | 0.01 | 5.39 | Jan 25, 2032 | 2.40 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 584.89 | 0.01 | 5.61 | Mar 01, 2032 | 3.38 |
SRE | SEMPRA | Corporates | Fixed Income | 584.89 | 0.01 | 9.36 | Feb 01, 2038 | 3.80 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 583.80 | 0.01 | 5.25 | Aug 01, 2031 | 2.63 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 583.26 | 0.01 | 4.30 | Aug 15, 2030 | 3.88 |
7010 | SAUDI TELECOM | Communication | Equity | 581.52 | 0.01 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 581.46 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 581.08 | 0.01 | 3.78 | Feb 10, 2030 | 5.13 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 580.94 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 579.99 | 0.01 | 5.85 | Jan 19, 2038 | 5.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 579.99 | 0.01 | 6.24 | Jun 15, 2033 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 579.44 | 0.01 | 2.56 | Jul 23, 2029 | 4.27 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 579.44 | 0.01 | 6.93 | May 01, 2052 | 3.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 579.44 | 0.01 | 1.51 | Jul 15, 2027 | 4.50 |
NTAP | NETAPP INC | Corporates | Fixed Income | 579.44 | 0.01 | 7.23 | Mar 17, 2035 | 5.70 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 579.19 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 578.89 | 0.01 | 12.00 | May 01, 2045 | 4.40 |
HPQ | HP INC | Corporates | Fixed Income | 578.89 | 0.01 | 10.16 | Sep 15, 2041 | 6.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 578.35 | 0.01 | 13.57 | Jun 15, 2051 | 4.66 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 578.35 | 0.01 | 10.30 | Dec 01, 2041 | 5.65 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 578.35 | 0.01 | 6.14 | Oct 15, 2033 | 6.13 |
TEL | TELENOR | Communication | Equity | 577.76 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 577.31 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 577.26 | 0.01 | 5.47 | May 15, 2032 | 4.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 577.26 | 0.01 | 5.24 | Jul 21, 2032 | 2.24 |
NICE | NICE LTD | Information Technology | Equity | 577.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 576.71 | 0.01 | 3.57 | Nov 01, 2052 | 5.50 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 576.71 | 0.01 | 7.59 | Jun 01, 2051 | 2.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 575.15 | 0.01 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 574.24 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 573.62 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 573.44 | 0.01 | 5.48 | Apr 22, 2032 | 4.25 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 572.35 | 0.01 | 1.81 | Oct 01, 2027 | 3.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 571.81 | 0.01 | 16.52 | Feb 08, 2061 | 3.38 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 571.81 | 0.01 | 5.03 | Apr 01, 2032 | 2.73 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 571.26 | 0.01 | 1.60 | Jul 15, 2027 | 3.55 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 571.26 | 0.01 | 11.61 | Jul 20, 2045 | 5.13 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 571.26 | 0.01 | 3.77 | May 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 571.26 | 0.01 | 6.53 | Feb 07, 2039 | 5.94 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 570.89 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 570.72 | 0.01 | 4.94 | Apr 22, 2032 | 2.69 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 570.72 | 0.01 | 5.42 | Sep 21, 2036 | 2.48 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 570.72 | 0.01 | 11.73 | Sep 15, 2045 | 5.20 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 570.57 | 0.01 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 570.49 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 570.32 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B18-A5 | BMARK_20-B18 A5 | Securitized | Fixed Income | 570.17 | 0.01 | 4.23 | Jul 15, 2053 | 1.93 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 570.17 | 0.01 | 2.11 | Jan 12, 2028 | 4.90 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 569.63 | 0.01 | 7.41 | Jul 01, 2051 | 2.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 569.63 | 0.01 | 7.59 | Nov 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 569.63 | 0.01 | 6.89 | Oct 23, 2035 | 5.02 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 569.22 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 568.60 | 0.01 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 568.54 | 0.01 | 0.94 | Jul 15, 2050 | 3.28 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 568.54 | 0.01 | 13.74 | Mar 15, 2055 | 5.90 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 568.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 567.99 | 0.01 | 3.11 | Sep 01, 2054 | 6.50 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 567.99 | 0.01 | 4.29 | Apr 01, 2037 | 1.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 566.90 | 0.01 | 6.40 | Jun 01, 2049 | 3.50 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 566.33 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 565.81 | 0.01 | 1.55 | Jun 09, 2028 | 4.75 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 565.65 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 565.27 | 0.01 | 12.32 | Jan 10, 2047 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 565.27 | 0.01 | 16.73 | Nov 20, 2060 | 3.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 564.72 | 0.01 | 8.77 | May 15, 2038 | 5.90 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 564.72 | 0.01 | 3.54 | Apr 01, 2053 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 564.72 | 0.01 | 5.89 | Jan 13, 2033 | 5.77 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 564.65 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 564.53 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 564.18 | 0.01 | 7.31 | Jul 08, 2036 | 5.32 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 564.18 | 0.01 | 2.74 | Nov 16, 2028 | 4.13 |
MNDI | MONDI PLC | Materials | Equity | 563.96 | 0.01 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 563.63 | 0.01 | 6.66 | Feb 15, 2034 | 5.13 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 563.22 | 0.01 | 0.00 | nan | 0.00 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 563.09 | 0.01 | 6.51 | May 08, 2034 | 6.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 563.09 | 0.01 | 3.02 | Mar 19, 2029 | 5.15 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 563.09 | 0.01 | 5.20 | Mar 15, 2032 | 7.38 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 562.57 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 562.54 | 0.01 | 7.06 | Jan 01, 2051 | 2.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 562.54 | 0.01 | 3.61 | Sep 15, 2029 | 3.25 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 562.54 | 0.01 | 6.48 | Feb 15, 2034 | 6.34 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 562.00 | 0.01 | 2.81 | Oct 30, 2028 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 562.00 | 0.01 | 7.37 | Oct 20, 2025 | 2.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 561.07 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 560.91 | 0.01 | 16.04 | May 13, 2060 | 3.80 |
5411 | JFE HOLDINGS INC | Materials | Equity | 559.31 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 559.27 | 0.01 | 4.95 | May 28, 2032 | 3.04 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 559.27 | 0.01 | 7.36 | Mar 01, 2035 | 5.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 559.27 | 0.01 | 18.52 | Sep 01, 2060 | 2.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 559.27 | 0.01 | 12.57 | Jul 15, 2046 | 4.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 558.91 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 558.73 | 0.01 | 1.56 | Jun 15, 2027 | 3.25 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 557.64 | 0.01 | 3.85 | Feb 01, 2030 | 4.85 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 557.64 | 0.01 | 9.12 | Nov 15, 2038 | 5.32 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 557.15 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 557.09 | 0.01 | 6.81 | Jul 26, 2035 | 5.28 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 557.09 | 0.01 | 2.11 | Jan 29, 2028 | 3.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 557.09 | 0.01 | 8.39 | Sep 15, 2037 | 6.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 556.55 | 0.01 | 3.69 | Oct 30, 2029 | 3.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 556.00 | 0.01 | 6.56 | Mar 14, 2034 | 6.35 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 556.00 | 0.01 | 7.63 | Oct 01, 2050 | 2.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 555.27 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 554.91 | 0.01 | 2.36 | Mar 15, 2028 | 1.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 554.91 | 0.01 | 3.44 | Sep 15, 2029 | 7.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 554.76 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 554.61 | 0.01 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 553.95 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 553.82 | 0.01 | 3.96 | Feb 01, 2037 | 2.00 |
VER | VERBUND AG | Utilities | Equity | 553.74 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 553.12 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 553.00 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 552.73 | 0.01 | 11.83 | May 04, 2043 | 3.85 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 552.19 | 0.01 | 4.94 | Mar 01, 2031 | 2.50 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 552.19 | 0.01 | 6.55 | Jan 20, 2050 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 552.19 | 0.01 | 6.00 | Jun 20, 2034 | 6.55 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 551.64 | 0.01 | 3.95 | Jan 01, 2053 | 6.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 551.64 | 0.01 | 6.40 | Jun 01, 2049 | 3.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 551.64 | 0.01 | 5.03 | Oct 15, 2031 | 4.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 551.64 | 0.01 | 3.96 | Jan 22, 2030 | 2.55 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 551.09 | 0.01 | 3.82 | Aug 01, 2036 | 2.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 551.03 | 0.01 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 550.79 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 549.42 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 548.91 | 0.01 | 5.37 | Apr 20, 2037 | 5.30 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 548.37 | 0.01 | 13.53 | Apr 04, 2053 | 5.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 548.34 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 547.28 | 0.01 | 14.06 | Jul 21, 2052 | 2.97 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 547.28 | 0.01 | 7.63 | Oct 01, 2050 | 2.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 547.21 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 546.73 | 0.01 | 9.92 | Oct 15, 2040 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 546.19 | 0.01 | 6.83 | Sep 11, 2035 | 5.40 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 546.19 | 0.01 | 6.14 | Feb 20, 2052 | 3.50 |
SDR | SCHRODERS PLC | Financials | Equity | 545.79 | 0.01 | 0.00 | nan | 0.00 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 545.64 | 0.01 | 5.29 | Nov 15, 2031 | 3.60 |
COR | CENCORA INC | Corporates | Fixed Income | 545.10 | 0.01 | 1.99 | Dec 15, 2027 | 3.45 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 545.10 | 0.01 | 12.30 | Mar 01, 2046 | 4.75 |
BAP | CREDICORP LTD | Financials | Equity | 544.79 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 544.55 | 0.01 | 2.74 | Dec 01, 2028 | 6.30 |
UNM | UNUM | Financials | Equity | 544.19 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 544.09 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 544.01 | 0.01 | 12.46 | Feb 23, 2046 | 4.65 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 543.91 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 543.18 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 543.06 | 0.01 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 542.92 | 0.01 | 8.29 | Jun 15, 2037 | 6.25 |
NI | NISOURCE INC | Corporates | Fixed Income | 542.37 | 0.01 | 6.84 | Mar 31, 2055 | 6.38 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 542.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 541.83 | 0.01 | 7.16 | Sep 01, 2050 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 541.83 | 0.01 | 7.66 | Jan 15, 2036 | 6.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 541.83 | 0.01 | 17.31 | Dec 10, 2061 | 2.90 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 541.32 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 541.30 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 541.28 | 0.01 | 5.21 | Jul 21, 2032 | 2.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 541.28 | 0.01 | 5.36 | Oct 20, 2032 | 2.51 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 540.74 | 0.01 | 3.92 | Apr 25, 2031 | 5.02 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 540.74 | 0.01 | 8.59 | Jan 15, 2039 | 8.20 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 540.74 | 0.01 | 10.22 | Sep 15, 2040 | 5.13 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 540.74 | 0.01 | 3.96 | Aug 01, 2036 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 540.74 | 0.01 | 3.16 | May 15, 2029 | 6.25 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 540.74 | 0.01 | 6.75 | Sep 01, 2050 | 3.00 |
G2MA8569 | GNMA2 30YR | Securitized | Fixed Income | 540.74 | 0.01 | 4.06 | Jan 20, 2053 | 5.00 |
OGS | ONE GAS INC | Utilities | Equity | 540.58 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 540.17 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 539.65 | 0.01 | 4.50 | Oct 15, 2030 | 3.88 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 539.65 | 0.01 | 3.12 | Feb 28, 2029 | 4.25 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 539.10 | 0.01 | 1.61 | Jul 21, 2027 | 3.65 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 538.88 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 538.56 | 0.01 | 7.07 | Apr 15, 2034 | 3.47 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 537.51 | 0.01 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 537.50 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 537.47 | 0.01 | 5.59 | Mar 08, 2037 | 3.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 537.47 | 0.01 | 7.64 | May 15, 2035 | 3.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 536.38 | 0.01 | 3.08 | Jan 12, 2029 | 2.25 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 536.38 | 0.01 | 10.94 | Aug 11, 2046 | 5.86 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 536.38 | 0.01 | 4.05 | Apr 01, 2030 | 3.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 536.38 | 0.01 | 13.35 | May 15, 2049 | 4.25 |
T | AT&T INC | Corporates | Fixed Income | 535.83 | 0.01 | 8.39 | Mar 01, 2037 | 5.25 |
6869 | SYSMEX CORP | Health Care | Equity | 535.40 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 535.29 | 0.01 | 11.57 | Oct 01, 2043 | 4.88 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 534.74 | 0.01 | 3.84 | Mar 01, 2053 | 5.50 |
V | VISA INC | Corporates | Fixed Income | 534.74 | 0.01 | 7.98 | Dec 14, 2035 | 4.15 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 534.20 | 0.01 | 3.84 | Feb 25, 2031 | 5.37 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 533.65 | 0.01 | 2.32 | Apr 25, 2029 | 4.73 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 533.65 | 0.01 | 6.72 | Apr 03, 2034 | 5.44 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 533.65 | 0.01 | 14.15 | Aug 21, 2054 | 5.01 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 532.33 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 532.02 | 0.01 | 10.42 | Jan 30, 2042 | 5.88 |
FNFS6130 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 532.02 | 0.01 | 7.39 | Jul 01, 2052 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 531.47 | 0.01 | 2.09 | Jan 15, 2028 | 6.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 530.93 | 0.01 | 13.01 | Apr 15, 2050 | 4.70 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 530.93 | 0.01 | 7.59 | Nov 01, 2051 | 2.00 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 530.93 | 0.01 | 1.15 | Dec 01, 2053 | 6.50 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 530.93 | 0.01 | 6.80 | Sep 20, 2052 | 3.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 530.93 | 0.01 | 1.91 | Nov 03, 2028 | 3.82 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 530.38 | 0.01 | 6.02 | Feb 15, 2033 | 5.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 530.38 | 0.01 | 13.75 | May 06, 2051 | 3.88 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 530.38 | 0.01 | 4.59 | Nov 28, 2035 | 3.03 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 529.84 | 0.01 | 13.35 | Oct 06, 2048 | 4.44 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 529.29 | 0.01 | 5.60 | Jan 15, 2032 | 2.75 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 529.06 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 528.83 | 0.01 | 0.00 | nan | 0.00 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 528.75 | 0.01 | 5.17 | Aug 15, 2054 | 2.34 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 528.01 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 527.66 | 0.01 | 12.75 | Dec 15, 2048 | 4.90 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 527.66 | 0.01 | 6.53 | Nov 01, 2051 | 3.00 |
NXPI | NXP BV | Corporates | Fixed Income | 527.66 | 0.01 | 5.94 | Jan 15, 2033 | 5.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 527.11 | 0.01 | 13.32 | Jun 15, 2054 | 5.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 526.57 | 0.01 | 2.22 | Feb 25, 2029 | 5.09 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 526.57 | 0.01 | 4.13 | Jul 08, 2031 | 4.71 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 526.57 | 0.01 | 13.12 | Apr 29, 2053 | 4.30 |
OVV | OVINTIV INC | Energy | Equity | 526.45 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 526.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 526.02 | 0.01 | 1.80 | Dec 01, 2053 | 6.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 526.02 | 0.01 | 6.87 | Apr 15, 2035 | 7.45 |
FOXA | FOX CORP | Corporates | Fixed Income | 525.48 | 0.01 | 12.39 | Jan 25, 2049 | 5.58 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 525.40 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 524.39 | 0.01 | 14.29 | Jan 15, 2050 | 3.45 |
BEAN | BELIMO N AG | Industrials | Equity | 524.26 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 524.04 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 523.84 | 0.01 | 2.82 | Dec 25, 2028 | 4.57 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 523.84 | 0.01 | 2.33 | Feb 18, 2031 | 4.69 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 523.41 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 523.32 | 0.01 | 0.00 | nan | 0.00 |
CARMX_25-3-A4 | CARMX_25-3 A4 | Securitized | Fixed Income | 523.29 | 0.01 | 3.33 | Jan 15, 2031 | 4.47 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 523.29 | 0.01 | 3.82 | Oct 01, 2036 | 2.00 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 522.75 | 0.01 | 6.60 | Mar 21, 2034 | 5.80 |
RGLD | ROYAL GOLD INC | Materials | Equity | 522.23 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 522.20 | 0.01 | 6.67 | May 29, 2034 | 5.60 |
VNA | VONOVIA SE | Real Estate | Equity | 521.54 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Corporates | Fixed Income | 521.11 | 0.01 | 2.37 | Apr 01, 2028 | 2.40 |
AMGN | AMGEN INC | Corporates | Fixed Income | 520.57 | 0.01 | 12.84 | Jun 15, 2048 | 4.56 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 520.57 | 0.01 | 2.72 | Nov 20, 2029 | 6.82 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 520.57 | 0.01 | 12.51 | Jul 15, 2046 | 4.20 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 519.10 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 518.93 | 0.01 | 2.86 | Nov 11, 2029 | 4.47 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 518.70 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 518.39 | 0.01 | 6.32 | Oct 15, 2033 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 518.39 | 0.01 | 16.05 | Oct 30, 2056 | 2.99 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 518.02 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 517.84 | 0.01 | 13.30 | Aug 22, 2047 | 4.05 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 517.84 | 0.01 | 4.14 | Sep 01, 2052 | 5.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 517.30 | 0.01 | 12.74 | Nov 18, 2050 | 5.63 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 516.75 | 0.01 | 3.84 | Feb 01, 2053 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 516.21 | 0.01 | 14.79 | Mar 02, 2063 | 5.75 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 516.21 | 0.01 | 5.08 | Jun 01, 2031 | 2.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 515.66 | 0.01 | 2.18 | Mar 02, 2028 | 5.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 515.12 | 0.01 | 5.36 | Jun 15, 2032 | 5.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 514.57 | 0.01 | 10.58 | Jan 06, 2042 | 5.40 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 514.57 | 0.01 | 5.79 | Sep 13, 2032 | 5.20 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 514.03 | 0.01 | 15.55 | Aug 22, 2057 | 4.25 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 514.03 | 0.01 | 5.17 | Jan 01, 2053 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 514.03 | 0.01 | 6.15 | May 02, 2033 | 5.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 513.48 | 0.01 | 11.26 | Nov 06, 2042 | 4.40 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 513.48 | 0.01 | 13.37 | May 15, 2052 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 512.94 | 0.01 | 2.17 | Feb 22, 2029 | 5.42 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 512.94 | 0.01 | 2.20 | Mar 15, 2028 | 3.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 512.94 | 0.01 | 12.13 | May 04, 2053 | 6.34 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 512.39 | 0.01 | 12.84 | Nov 14, 2048 | 4.88 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 512.39 | 0.01 | 13.15 | Feb 21, 2053 | 5.63 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 511.85 | 0.01 | 6.90 | Nov 01, 2034 | 5.88 |
T | AT&T INC | Corporates | Fixed Income | 511.30 | 0.01 | 14.20 | Jun 01, 2051 | 3.65 |
4452 | KAO CORP | Consumer Staples | Equity | 511.26 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 510.76 | 0.01 | 4.10 | Mar 01, 2030 | 2.20 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 510.76 | 0.01 | 4.53 | Apr 15, 2031 | 5.85 |
9101 | NIPPON YUSEN | Industrials | Equity | 510.52 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 510.21 | 0.01 | 6.20 | Mar 01, 2033 | 4.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 510.21 | 0.01 | 5.95 | Mar 08, 2033 | 5.70 |
GET | GETLINK | Industrials | Equity | 510.12 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 509.67 | 0.01 | 14.03 | Mar 15, 2054 | 5.40 |
9735 | SECOM LTD | Industrials | Equity | 509.10 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 508.58 | 0.01 | 11.58 | Jul 15, 2045 | 5.20 |
COHR | COHERENT CORP | Information Technology | Equity | 507.83 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 507.49 | 0.01 | 4.96 | Mar 25, 2031 | 2.96 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 506.94 | 0.01 | 6.58 | Apr 25, 2035 | 5.92 |
9531 | TOKYO GAS LTD | Utilities | Equity | 506.71 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 504.31 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 504.22 | 0.01 | 4.44 | Sep 15, 2030 | 3.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 504.22 | 0.01 | 4.93 | Jan 15, 2031 | 1.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 503.67 | 0.01 | 2.28 | Apr 28, 2028 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 503.67 | 0.01 | 3.97 | May 01, 2030 | 4.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 503.13 | 0.01 | 3.30 | Jun 30, 2029 | 4.20 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | Securitized | Fixed Income | 502.58 | 0.01 | 3.27 | Apr 17, 2051 | 4.45 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 502.04 | 0.01 | 2.07 | Jan 23, 2028 | 3.88 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 501.49 | 0.01 | 13.32 | Oct 17, 2049 | 4.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 501.38 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 501.21 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 499.86 | 0.01 | 6.37 | Oct 05, 2033 | 5.63 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 499.79 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 499.73 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 498.77 | 0.01 | 4.21 | May 01, 2030 | 2.25 |
CDW | CDW LLC | Corporates | Fixed Income | 498.77 | 0.01 | 1.24 | Apr 01, 2028 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 498.77 | 0.01 | 15.30 | Nov 26, 2051 | 3.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 498.76 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 498.22 | 0.01 | 4.85 | Nov 01, 2031 | 7.20 |
IONQ | IONQ INC | Information Technology | Equity | 498.13 | 0.01 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 497.68 | 0.01 | 15.64 | Dec 10, 2051 | 2.80 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 496.72 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 496.59 | 0.01 | 1.69 | Aug 09, 2028 | 5.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 496.59 | 0.01 | 1.45 | Mar 01, 2030 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 496.59 | 0.01 | 7.04 | Jan 28, 2036 | 5.54 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 496.59 | 0.01 | 11.04 | Jun 01, 2042 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 496.04 | 0.01 | 1.62 | Oct 21, 2027 | 3.25 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 495.69 | 0.01 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 495.49 | 0.01 | 14.30 | Nov 15, 2049 | 3.40 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 494.95 | 0.01 | 6.75 | Jan 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 494.40 | 0.01 | 6.15 | Jul 21, 2034 | 5.42 |
HCA | HCA INC | Corporates | Fixed Income | 493.86 | 0.01 | 2.65 | Feb 01, 2029 | 5.88 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 493.86 | 0.01 | 6.01 | Feb 01, 2033 | 4.80 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 492.99 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 492.77 | 0.01 | 4.95 | Apr 15, 2031 | 2.70 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 492.40 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 491.68 | 0.01 | 2.27 | Apr 20, 2029 | 5.16 |
STERV | STORA ENSO CLASS R | Materials | Equity | 491.32 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 490.59 | 0.01 | 11.78 | Apr 01, 2044 | 4.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 490.59 | 0.01 | 12.07 | Feb 01, 2045 | 4.50 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 490.59 | 0.01 | 10.95 | Jul 01, 2043 | 5.30 |
SIGN | SIG GROUP N AG | Materials | Equity | 490.41 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 490.04 | 0.01 | 15.11 | May 12, 2051 | 3.10 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 490.04 | 0.01 | 11.47 | Nov 15, 2044 | 4.88 |
ITT | ITT INC | Industrials | Equity | 489.15 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 488.95 | 0.01 | 9.55 | Mar 26, 2041 | 5.32 |
4543 | TERUMO CORP | Health Care | Equity | 488.26 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 487.86 | 0.01 | 4.76 | Nov 01, 2031 | 8.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 487.86 | 0.01 | 10.62 | May 01, 2042 | 5.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 487.29 | 0.01 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 486.70 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 486.23 | 0.01 | 6.05 | May 01, 2033 | 5.10 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 486.23 | 0.01 | 4.68 | Oct 01, 2052 | 5.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 486.23 | 0.01 | 2.81 | Dec 01, 2028 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 485.68 | 0.01 | 1.18 | Jan 15, 2027 | 3.13 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 485.68 | 0.01 | 6.75 | Nov 01, 2050 | 3.00 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 485.68 | 0.01 | 2.25 | May 01, 2055 | 6.00 |
005490 | POSCO | Materials | Equity | 485.62 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 485.14 | 0.01 | 13.73 | Apr 01, 2063 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 484.05 | 0.01 | 15.29 | Apr 01, 2060 | 3.85 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 483.56 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 483.50 | 0.01 | 1.76 | Aug 11, 2027 | 2.85 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 482.96 | 0.01 | 4.12 | Sep 15, 2030 | 8.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 482.41 | 0.01 | 9.25 | Jan 23, 2039 | 5.45 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 482.41 | 0.01 | 12.59 | Jun 01, 2050 | 5.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 482.41 | 0.01 | 5.42 | Aug 12, 2031 | 1.75 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 481.87 | 0.01 | 13.15 | May 15, 2052 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 481.87 | 0.01 | 12.15 | Jul 30, 2045 | 4.65 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 481.87 | 0.01 | 5.68 | Jan 09, 2033 | 6.40 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 481.32 | 0.01 | 8.28 | Nov 15, 2035 | 3.14 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 481.32 | 0.01 | 3.06 | Feb 01, 2055 | 6.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 480.78 | 0.01 | 7.13 | Nov 01, 2051 | 2.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 479.50 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 478.60 | 0.01 | 9.28 | Oct 15, 2038 | 4.60 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 478.60 | 0.01 | 3.96 | Nov 01, 2036 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 478.05 | 0.01 | 4.30 | Jan 18, 2031 | 8.50 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 478.05 | 0.01 | 2.48 | Feb 01, 2054 | 6.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 478.05 | 0.01 | 7.45 | Jun 15, 2035 | 5.10 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 478.05 | 0.01 | 4.12 | Sep 15, 2030 | 8.25 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 477.81 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 476.96 | 0.01 | 13.75 | Mar 07, 2049 | 4.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 476.42 | 0.01 | 15.81 | Mar 15, 2059 | 4.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 476.42 | 0.01 | 5.64 | Jun 08, 2032 | 4.46 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 475.44 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 475.38 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 475.33 | 0.01 | 12.54 | Nov 15, 2048 | 5.42 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 474.78 | 0.01 | 7.93 | Aug 27, 2035 | 4.38 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 473.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 473.69 | 0.01 | 7.53 | Feb 01, 2051 | 2.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 472.85 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 472.60 | 0.01 | 7.35 | Mar 01, 2052 | 2.50 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 472.28 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 472.06 | 0.01 | 3.31 | Jul 01, 2035 | 2.50 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 472.06 | 0.01 | 7.70 | Feb 01, 2052 | 2.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 472.06 | 0.01 | 2.71 | Nov 01, 2028 | 3.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 472.06 | 0.01 | 5.70 | Mar 03, 2032 | 2.90 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 471.96 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 471.51 | 0.01 | 7.41 | May 01, 2051 | 2.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 471.51 | 0.01 | 4.03 | Mar 01, 2030 | 2.92 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 471.05 | 0.01 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 470.97 | 0.01 | 6.55 | Mar 15, 2034 | 6.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 470.97 | 0.01 | 2.70 | Sep 11, 2029 | 4.25 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 470.42 | 0.01 | 8.36 | Aug 01, 2037 | 6.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 470.42 | 0.01 | 14.06 | Aug 01, 2050 | 3.50 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 469.77 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 469.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 469.33 | 0.01 | 4.73 | Oct 01, 2054 | 5.00 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 469.33 | 0.01 | 5.17 | Nov 01, 2052 | 5.50 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 469.33 | 0.01 | 6.12 | Jul 01, 2050 | 3.50 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 469.33 | 0.01 | 6.75 | Nov 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 469.33 | 0.01 | 4.94 | Apr 22, 2032 | 2.62 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 469.33 | 0.01 | 5.52 | Jan 19, 2033 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 468.79 | 0.01 | 2.25 | Mar 05, 2029 | 3.97 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 468.79 | 0.01 | 4.10 | Apr 06, 2030 | 3.13 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 468.79 | 0.01 | 6.05 | Sep 01, 2048 | 4.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 468.79 | 0.01 | 7.63 | Sep 01, 2050 | 2.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 467.69 | 0.01 | 3.19 | Mar 08, 2029 | 2.85 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 467.15 | 0.01 | 14.40 | Jul 23, 2060 | 3.87 |
C | CITIGROUP INC | Corporates | Fixed Income | 466.60 | 0.01 | 2.09 | Jan 15, 2028 | 6.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 466.60 | 0.01 | 4.02 | Apr 01, 2031 | 3.62 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 466.60 | 0.01 | 14.61 | Mar 22, 2051 | 3.55 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 466.08 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 466.06 | 0.01 | 3.83 | Feb 14, 2031 | 5.13 |
SCI | SERVICE | Consumer Discretionary | Equity | 465.76 | 0.01 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 465.71 | 0.01 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 465.62 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 465.51 | 0.01 | 2.87 | Jan 23, 2029 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 465.51 | 0.01 | 13.66 | Mar 13, 2052 | 3.48 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 465.51 | 0.01 | 13.99 | Mar 15, 2053 | 5.13 |
CI | CIGNA GROUP | Corporates | Fixed Income | 464.42 | 0.01 | 14.41 | Mar 15, 2050 | 3.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 464.42 | 0.01 | 15.69 | Sep 01, 2051 | 2.75 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 464.42 | 0.01 | 15.38 | Oct 01, 2051 | 2.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 463.88 | 0.01 | 4.18 | Apr 29, 2031 | 2.59 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 463.88 | 0.01 | 1.30 | Feb 24, 2028 | 3.07 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 463.33 | 0.01 | 3.73 | Dec 01, 2029 | 3.50 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 463.33 | 0.01 | 5.40 | Jul 15, 2032 | 7.00 |
XPO | XPO INC | Industrials | Equity | 462.92 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 462.71 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 462.24 | 0.01 | 4.63 | Oct 24, 2031 | 1.92 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 462.24 | 0.01 | 1.15 | Nov 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 462.24 | 0.01 | 11.64 | Feb 01, 2044 | 4.85 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 461.81 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 461.70 | 0.01 | 7.48 | Nov 01, 2051 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 461.70 | 0.01 | 13.15 | Oct 15, 2055 | 6.25 |
OC | OWENS CORNING | Corporates | Fixed Income | 461.70 | 0.01 | 3.45 | Aug 15, 2029 | 3.95 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 461.15 | 0.01 | 13.68 | Mar 15, 2055 | 5.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 460.61 | 0.01 | 7.37 | Nov 15, 2035 | 6.50 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 460.61 | 0.01 | 2.98 | Feb 01, 2029 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 460.61 | 0.01 | 5.23 | Jul 14, 2031 | 2.61 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 460.61 | 0.01 | 9.88 | Jul 15, 2040 | 5.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 460.06 | 0.01 | 2.18 | Feb 10, 2028 | 4.88 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 460.06 | 0.01 | 3.99 | Feb 15, 2030 | 3.05 |
MET | METLIFE INC | Corporates | Fixed Income | 459.52 | 0.01 | 3.90 | Mar 23, 2030 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 458.97 | 0.01 | 12.84 | Nov 15, 2047 | 4.35 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 458.61 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 458.43 | 0.01 | 10.46 | Feb 07, 2042 | 5.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 458.43 | 0.01 | 14.66 | May 29, 2050 | 3.13 |
WWD | WOODWARD INC | Industrials | Equity | 457.83 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 457.62 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 457.36 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 457.34 | 0.01 | 2.99 | Feb 15, 2029 | 4.30 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 457.30 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 456.79 | 0.01 | 7.02 | Nov 26, 2035 | 5.59 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 456.25 | 0.01 | 11.35 | May 07, 2041 | 3.10 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 456.25 | 0.01 | 4.76 | Nov 01, 2031 | 8.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 456.25 | 0.01 | 14.09 | Sep 20, 2048 | 3.88 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 455.70 | 0.01 | 4.19 | Jun 01, 2030 | 3.25 |
LM | LEGG MASON INC | Corporates | Fixed Income | 455.70 | 0.01 | 11.08 | Jan 15, 2044 | 5.63 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 455.16 | 0.01 | 14.27 | Jan 25, 2050 | 3.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 454.61 | 0.01 | 3.94 | Apr 15, 2030 | 4.05 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 454.55 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 454.07 | 0.01 | 9.21 | Jul 08, 2039 | 6.13 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 453.52 | 0.01 | 13.93 | Oct 12, 2110 | 5.75 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 452.98 | 0.01 | 6.75 | Dec 01, 2050 | 3.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 452.43 | 0.01 | 7.17 | Aug 01, 2051 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 452.43 | 0.01 | 6.72 | Mar 15, 2034 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 451.89 | 0.01 | 16.10 | Mar 15, 2062 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 451.89 | 0.01 | 13.14 | Jan 28, 2056 | 5.73 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 451.89 | 0.01 | 3.11 | Jun 01, 2029 | 5.38 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 451.89 | 0.01 | 16.37 | Jun 29, 2060 | 3.39 |
INGR | INGREDION INC | Consumer Staples | Equity | 451.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 450.80 | 0.01 | 6.92 | Oct 20, 2047 | 3.00 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 450.80 | 0.01 | 6.17 | Jun 30, 2033 | 5.30 |
UPL | UPL LTD | Materials | Equity | 449.92 | 0.01 | 0.00 | nan | 0.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 449.71 | 0.01 | 3.43 | Oct 01, 2035 | 3.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 449.16 | 0.01 | 3.96 | Mar 31, 2031 | 4.41 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 448.62 | 0.01 | 7.39 | Apr 01, 2052 | 2.50 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 448.62 | 0.01 | 6.14 | Oct 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 448.62 | 0.01 | 1.56 | Jun 05, 2028 | 3.69 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 448.62 | 0.01 | 8.77 | Feb 06, 2037 | 4.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 448.62 | 0.01 | 3.87 | May 15, 2030 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 448.07 | 0.01 | 14.52 | Jan 23, 2059 | 5.80 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 447.70 | 0.01 | 0.00 | nan | 0.00 |
FRSL1142 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 447.53 | 0.01 | 5.02 | Apr 01, 2055 | 5.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 447.53 | 0.01 | 1.82 | Oct 18, 2028 | 6.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 446.44 | 0.01 | 15.13 | Apr 05, 2064 | 5.64 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 445.89 | 0.01 | 15.65 | Jun 03, 2050 | 2.50 |
EQT | EQT CORP | Corporates | Fixed Income | 445.89 | 0.01 | 3.55 | Feb 01, 2030 | 7.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 445.89 | 0.01 | 3.96 | May 01, 2036 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 445.89 | 0.01 | 3.77 | Jan 15, 2030 | 4.80 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 445.35 | 0.01 | 11.64 | Mar 15, 2043 | 4.15 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 445.35 | 0.01 | 3.71 | Feb 15, 2030 | 7.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 444.80 | 0.01 | 14.13 | Mar 15, 2055 | 5.40 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 444.45 | 0.01 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 443.17 | 0.01 | 17.14 | Feb 09, 2061 | 3.25 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 443.17 | 0.01 | 1.65 | Jul 09, 2027 | 5.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 443.17 | 0.01 | 4.25 | Jul 01, 2030 | 3.30 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 442.62 | 0.01 | 5.48 | Oct 18, 2033 | 6.34 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 442.32 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 442.08 | 0.01 | 14.82 | Dec 01, 2051 | 3.10 |
FNFA2317 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 442.08 | 0.01 | 2.38 | Jun 01, 2055 | 6.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 442.08 | 0.01 | 9.15 | Nov 15, 2037 | 3.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 440.98 | 0.01 | 5.30 | May 10, 2033 | 5.27 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 440.98 | 0.01 | 13.72 | Jul 03, 2050 | 3.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 440.98 | 0.01 | 11.62 | May 18, 2043 | 4.15 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 440.84 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 440.74 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 439.89 | 0.01 | 2.58 | Aug 20, 2028 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 439.35 | 0.01 | 12.74 | Jan 23, 2049 | 3.90 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 438.80 | 0.01 | 1.36 | Apr 01, 2027 | 3.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 438.80 | 0.01 | 5.58 | May 15, 2032 | 4.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 438.80 | 0.01 | 3.49 | Sep 11, 2030 | 5.00 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 438.26 | 0.01 | 1.51 | Dec 01, 2053 | 6.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 438.26 | 0.01 | 6.34 | Jan 05, 2035 | 5.68 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 438.26 | 0.01 | 15.63 | Sep 15, 2051 | 2.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 437.17 | 0.01 | 7.41 | Jun 15, 2035 | 4.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 436.62 | 0.01 | 5.42 | May 24, 2033 | 4.91 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 436.08 | 0.01 | 5.81 | Nov 02, 2034 | 7.96 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 435.89 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 435.69 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 435.53 | 0.01 | 7.89 | Mar 15, 2036 | 5.70 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 435.53 | 0.01 | 4.31 | Jun 26, 2030 | 2.65 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 434.44 | 0.01 | 3.82 | Apr 15, 2030 | 5.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 434.44 | 0.01 | 15.66 | Sep 01, 2050 | 2.60 |
NI | NISOURCE INC | Corporates | Fixed Income | 434.44 | 0.01 | 7.42 | Jul 15, 2035 | 5.35 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 434.44 | 0.01 | 7.89 | Sep 15, 2036 | 6.45 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 433.77 | 0.01 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 432.81 | 0.01 | 7.40 | Mar 15, 2035 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 432.81 | 0.01 | 2.09 | Jan 10, 2028 | 5.16 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 432.81 | 0.01 | 1.36 | Mar 08, 2027 | 3.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 432.26 | 0.01 | 5.94 | Jun 27, 2034 | 7.12 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 432.26 | 0.01 | 4.07 | Mar 15, 2030 | 2.90 |
NI | NISOURCE INC | Corporates | Fixed Income | 432.26 | 0.01 | 6.73 | Apr 01, 2034 | 5.35 |
USB | US BANCORP MTN | Corporates | Fixed Income | 432.26 | 0.01 | 5.46 | Nov 03, 2036 | 2.49 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 431.72 | 0.01 | 1.89 | Nov 01, 2027 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 431.17 | 0.01 | 1.38 | Nov 25, 2027 | 4.18 |
HAS | HASBRO INC | Corporates | Fixed Income | 431.17 | 0.01 | 1.78 | Sep 15, 2027 | 3.50 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 430.89 | 0.01 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 430.63 | 0.01 | 6.52 | Nov 01, 2046 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 430.63 | 0.01 | 3.09 | Jan 22, 2029 | 2.71 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 430.63 | 0.01 | 2.97 | Jan 15, 2029 | 4.25 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 430.53 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 430.37 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 430.08 | 0.01 | 4.95 | Feb 25, 2031 | 2.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 429.54 | 0.01 | 6.64 | Feb 01, 2033 | 1.88 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 429.54 | 0.01 | 1.32 | Feb 24, 2028 | 2.64 |
HCA | HCA INC | Corporates | Fixed Income | 429.54 | 0.01 | 14.34 | Jul 15, 2051 | 3.50 |
532483 | CANARA BANK LTD | Financials | Equity | 429.15 | 0.01 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 428.99 | 0.01 | 2.66 | Oct 01, 2028 | 4.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 428.99 | 0.01 | 8.46 | Apr 15, 2038 | 6.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 428.99 | 0.01 | 6.50 | Mar 30, 2034 | 6.50 |
R | RYDER SYSTEM INC | Industrials | Equity | 428.78 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 428.47 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 428.45 | 0.01 | 2.63 | Sep 01, 2028 | 3.65 |
T | AT&T INC | Corporates | Fixed Income | 427.90 | 0.01 | 11.12 | Jun 01, 2041 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 427.90 | 0.01 | 6.68 | Jan 10, 2034 | 4.90 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 427.90 | 0.01 | 3.34 | May 01, 2053 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 427.90 | 0.01 | 13.90 | Mar 25, 2051 | 3.95 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 427.87 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 427.61 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 427.36 | 0.01 | 4.35 | Jun 15, 2030 | 2.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 427.36 | 0.01 | 15.56 | May 01, 2050 | 2.45 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 427.36 | 0.01 | 4.08 | Mar 01, 2036 | 1.50 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 427.36 | 0.01 | 4.68 | Aug 01, 2052 | 5.00 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 426.81 | 0.01 | 5.34 | May 01, 2052 | 4.50 |
AYI | ACUITY INC | Industrials | Equity | 426.38 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 426.27 | 0.01 | 3.36 | Jun 21, 2029 | 3.40 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 425.72 | 0.01 | 4.12 | Apr 01, 2037 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 424.63 | 0.01 | 11.10 | Mar 07, 2042 | 4.34 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 424.63 | 0.01 | 12.40 | Mar 24, 2051 | 5.60 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 424.63 | 0.01 | 10.09 | Nov 02, 2040 | 5.20 |
SR | SPIRE INC | Utilities | Equity | 424.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 424.09 | 0.01 | 7.13 | Mar 01, 2051 | 2.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 423.59 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 423.54 | 0.01 | 7.26 | Jul 01, 2051 | 2.50 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 423.54 | 0.01 | 3.82 | Jun 01, 2036 | 2.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 423.54 | 0.01 | 9.01 | Apr 15, 2038 | 4.50 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 423.54 | 0.01 | 8.15 | Dec 10, 2037 | 7.38 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 423.00 | 0.01 | 3.42 | Nov 01, 2037 | 4.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 423.00 | 0.01 | 3.57 | Aug 19, 2029 | 2.80 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 423.00 | 0.01 | 1.32 | Feb 24, 2032 | 4.06 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 422.45 | 0.01 | 9.51 | Mar 29, 2041 | 7.63 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 421.91 | 0.01 | 6.56 | Feb 01, 2034 | 5.40 |
3888 | KINGSOFT LTD | Communication | Equity | 421.41 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 421.36 | 0.01 | 2.58 | Aug 01, 2028 | 5.20 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 420.82 | 0.01 | 13.06 | Oct 01, 2049 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 420.82 | 0.01 | 9.64 | Mar 15, 2039 | 4.81 |
FSR | FIRSTRAND LTD | Financials | Equity | 420.56 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 420.27 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 420.16 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 419.73 | 0.01 | 7.18 | Dec 01, 2046 | 3.00 |
IVZ | INVESCO LTD | Financials | Equity | 419.19 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 419.18 | 0.01 | 4.22 | Jun 03, 2031 | 2.57 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 418.64 | 0.01 | 6.06 | Aug 15, 2033 | 7.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 418.64 | 0.01 | 10.27 | Jul 18, 2039 | 3.75 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 418.64 | 0.01 | 12.79 | May 20, 2047 | 4.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 418.64 | 0.01 | 12.58 | Jun 01, 2047 | 4.50 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 418.63 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 418.09 | 0.01 | 7.31 | Mar 15, 2035 | 5.35 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 418.09 | 0.01 | 1.10 | Dec 07, 2026 | 5.35 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 418.09 | 0.01 | 11.74 | Nov 01, 2044 | 4.65 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 417.55 | 0.01 | 14.01 | Mar 15, 2053 | 4.95 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 417.42 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 417.00 | 0.01 | 13.41 | Nov 01, 2049 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 415.37 | 0.01 | 11.44 | Nov 01, 2042 | 3.85 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 414.82 | 0.01 | 15.88 | Mar 15, 2062 | 4.03 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 414.82 | 0.01 | 4.85 | Jan 15, 2031 | 2.25 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 414.28 | 0.01 | 4.68 | Nov 01, 2052 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 414.28 | 0.01 | 2.47 | Jul 06, 2029 | 5.78 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 414.28 | 0.01 | 2.40 | Jun 12, 2029 | 5.58 |
STT | STATE STREET CORP | Corporates | Fixed Income | 414.28 | 0.01 | 3.72 | Nov 01, 2034 | 3.03 |
CI | CIGNA GROUP | Corporates | Fixed Income | 413.73 | 0.01 | 13.03 | Oct 15, 2047 | 3.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 413.73 | 0.01 | 12.92 | Nov 01, 2047 | 3.97 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 413.73 | 0.01 | 7.99 | Apr 01, 2052 | 1.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 413.73 | 0.01 | 12.88 | Nov 22, 2052 | 6.38 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 413.25 | 0.01 | 0.00 | nan | 0.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 413.18 | 0.01 | 1.90 | Nov 15, 2027 | 7.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 413.18 | 0.01 | 12.84 | Nov 15, 2047 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 413.18 | 0.01 | 11.98 | Jan 12, 2041 | 2.30 |
DTM | DT MIDSTREAM INC | Energy | Equity | 412.42 | 0.01 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 412.09 | 0.01 | 12.71 | Aug 15, 2045 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 412.09 | 0.01 | 13.25 | Sep 15, 2055 | 6.20 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 411.99 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 411.99 | 0.01 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 411.68 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 411.55 | 0.01 | 10.76 | Jan 15, 2042 | 4.95 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 411.00 | 0.01 | 3.96 | Jan 01, 2037 | 2.00 |
MET | METLIFE INC | Corporates | Fixed Income | 411.00 | 0.01 | 6.11 | Aug 01, 2069 | 10.75 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 411.00 | 0.01 | 8.49 | Mar 05, 2037 | 5.55 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 410.46 | 0.01 | 13.91 | Apr 01, 2055 | 5.70 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 409.91 | 0.01 | 14.47 | Apr 05, 2050 | 3.58 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 409.91 | 0.01 | 6.52 | Dec 01, 2046 | 3.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 409.91 | 0.01 | 3.34 | Nov 30, 2054 | 6.95 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 409.91 | 0.01 | 10.03 | Nov 01, 2040 | 5.35 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 409.37 | 0.01 | 10.58 | Nov 15, 2039 | 3.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 409.37 | 0.01 | 8.54 | Sep 01, 2036 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 409.37 | 0.01 | 2.20 | Mar 06, 2029 | 5.87 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 408.82 | 0.00 | 4.54 | Jul 22, 2030 | 1.30 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 408.74 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 408.28 | 0.00 | 5.85 | Mar 09, 2034 | 6.25 |
MPLX | MPLX LP | Corporates | Fixed Income | 408.28 | 0.00 | 12.34 | Apr 15, 2048 | 4.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 408.28 | 0.00 | 12.64 | Feb 10, 2045 | 3.70 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 407.73 | 0.00 | 15.46 | Mar 15, 2064 | 5.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 407.73 | 0.00 | 5.36 | Oct 28, 2031 | 2.88 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 407.19 | 0.00 | 13.81 | Feb 15, 2055 | 5.55 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 407.19 | 0.00 | 15.15 | Dec 02, 2051 | 3.10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 407.04 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 406.64 | 0.00 | 12.13 | Feb 01, 2046 | 4.90 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 406.64 | 0.00 | 7.05 | Oct 01, 2033 | 2.45 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 406.64 | 0.00 | 4.16 | Jul 01, 2030 | 4.05 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 406.64 | 0.00 | 15.13 | Sep 01, 2049 | 2.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 406.64 | 0.00 | 14.40 | Apr 06, 2050 | 3.70 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 406.64 | 0.00 | 18.40 | Sep 15, 2060 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 406.64 | 0.00 | 9.35 | Apr 15, 2040 | 6.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 406.10 | 0.00 | 3.47 | Aug 18, 2029 | 4.05 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 405.55 | 0.00 | 16.80 | Jan 22, 2061 | 3.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 405.55 | 0.00 | 6.47 | Sep 08, 2033 | 5.15 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 405.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 405.01 | 0.00 | 14.13 | Mar 15, 2055 | 5.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 405.01 | 0.00 | 9.27 | Feb 15, 2039 | 5.90 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 404.46 | 0.00 | 3.73 | Oct 01, 2029 | 2.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 404.46 | 0.00 | 4.02 | Feb 13, 2031 | 2.50 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 404.46 | 0.00 | 3.54 | Nov 15, 2057 | 5.89 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 403.92 | 0.00 | 6.76 | Jul 23, 2035 | 5.40 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 403.37 | 0.00 | 9.02 | Feb 01, 2039 | 6.50 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 403.37 | 0.00 | 4.49 | Dec 01, 2049 | 5.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 403.37 | 0.00 | 11.31 | Jun 01, 2045 | 5.55 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 403.06 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 402.83 | 0.00 | 3.07 | Mar 12, 2030 | 5.69 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 402.83 | 0.00 | 4.05 | Mar 26, 2030 | 3.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 402.83 | 0.00 | 12.84 | Apr 01, 2047 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 402.83 | 0.00 | 9.46 | Nov 16, 2038 | 4.45 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 402.55 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 402.52 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 402.28 | 0.00 | 6.22 | May 17, 2033 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 402.28 | 0.00 | 13.19 | May 15, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 402.28 | 0.00 | 14.84 | Apr 15, 2063 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 401.74 | 0.00 | 5.56 | Nov 17, 2033 | 6.27 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 401.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 401.19 | 0.00 | 3.82 | Apr 01, 2037 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 400.65 | 0.00 | 1.21 | Jan 15, 2027 | 2.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 400.65 | 0.00 | 5.07 | Apr 01, 2031 | 2.10 |
HCA | HCA INC | Corporates | Fixed Income | 400.65 | 0.00 | 12.48 | Jun 15, 2049 | 5.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 400.65 | 0.00 | 5.20 | Jun 15, 2031 | 2.20 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 400.10 | 0.00 | 0.51 | Apr 15, 2027 | 5.07 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 400.10 | 0.00 | 14.01 | Nov 01, 2052 | 4.05 |
MONET | MONETA MONEY BNK | Financials | Equity | 399.82 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 399.56 | 0.00 | 3.05 | Feb 07, 2030 | 3.97 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 398.65 | 0.00 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 398.47 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 397.92 | 0.00 | 7.37 | Jun 15, 2035 | 5.30 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 397.38 | 0.00 | 11.92 | May 14, 2045 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 397.38 | 0.00 | 7.05 | Apr 25, 2036 | 5.67 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 397.38 | 0.00 | 1.24 | Jan 22, 2027 | 2.33 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 396.52 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 395.74 | 0.00 | 3.07 | Mar 15, 2029 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 395.20 | 0.00 | 6.16 | Jul 15, 2033 | 5.55 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 395.20 | 0.00 | 5.10 | Jun 10, 2031 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 395.20 | 0.00 | 6.46 | Jan 15, 2034 | 6.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 395.20 | 0.00 | 2.88 | Dec 03, 2029 | 4.14 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 395.20 | 0.00 | 5.70 | Jun 15, 2032 | 3.85 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 393.56 | 0.00 | 4.18 | Jun 01, 2037 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 393.56 | 0.00 | 5.56 | Jul 15, 2032 | 5.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 393.56 | 0.00 | 1.95 | Nov 07, 2028 | 3.57 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 393.56 | 0.00 | 5.95 | Apr 21, 2034 | 5.25 |
TCN | TELUS CORP | Corporates | Fixed Income | 393.02 | 0.00 | 1.29 | Feb 16, 2027 | 2.80 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 392.83 | 0.00 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 392.47 | 0.00 | 5.18 | Aug 08, 2031 | 3.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 391.93 | 0.00 | 4.37 | Jun 01, 2030 | 1.65 |
FOXA | FOX CORP | Corporates | Fixed Income | 391.93 | 0.00 | 9.18 | Jan 25, 2039 | 5.48 |
SYNIT_25-2-A | SYNIT_25-2 A | Securitized | Fixed Income | 391.93 | 0.00 | 2.41 | May 15, 2031 | 4.49 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 391.38 | 0.00 | 6.75 | Jun 15, 2034 | 5.38 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 391.06 | 0.00 | 0.00 | nan | 0.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 390.84 | 0.00 | 5.91 | Sep 01, 2047 | 4.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 390.84 | 0.00 | 4.18 | Dec 01, 2036 | 2.00 |
HPQ | HP INC | Corporates | Fixed Income | 390.84 | 0.00 | 5.85 | Jan 15, 2033 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 390.84 | 0.00 | 4.10 | Apr 15, 2030 | 2.70 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 390.84 | 0.00 | 5.41 | Nov 18, 2036 | 3.02 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 390.46 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 390.31 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 390.29 | 0.00 | 2.79 | Dec 01, 2028 | 4.00 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 389.75 | 0.00 | 2.57 | Aug 01, 2054 | 6.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 389.75 | 0.00 | 7.93 | Nov 01, 2050 | 1.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 389.75 | 0.00 | 10.20 | Aug 17, 2040 | 5.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 389.75 | 0.00 | 8.32 | Oct 15, 2037 | 6.20 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 389.20 | 0.00 | 6.01 | Sep 01, 2046 | 3.50 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 388.75 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 388.66 | 0.00 | 12.52 | Jul 24, 2048 | 4.03 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 388.66 | 0.00 | 12.06 | Mar 04, 2046 | 5.38 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 388.11 | 0.00 | 4.02 | Jun 01, 2036 | 2.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 388.11 | 0.00 | 5.49 | Sep 15, 2031 | 1.90 |
FI | FISERV INC | Corporates | Fixed Income | 387.57 | 0.00 | 13.18 | Jul 01, 2049 | 4.40 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 387.57 | 0.00 | 6.40 | Apr 12, 2033 | 3.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 387.02 | 0.00 | 11.58 | Mar 01, 2044 | 4.75 |
HCA | HCA INC | Corporates | Fixed Income | 387.02 | 0.00 | 11.88 | Jun 15, 2047 | 5.50 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 386.48 | 0.00 | 3.19 | Dec 15, 2029 | 4.63 |
DUK | DUKE ENERGY CAROLINAS NC STORM FUN | Securitized | Fixed Income | 386.48 | 0.00 | 4.79 | Jul 01, 2035 | 4.23 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 386.48 | 0.00 | 14.16 | Sep 15, 2055 | 5.65 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 385.38 | 0.00 | 8.22 | Jun 26, 2037 | 6.45 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 384.84 | 0.00 | 6.43 | Mar 13, 2035 | 6.03 |
NXPI | NXP BV | Corporates | Fixed Income | 384.84 | 0.00 | 11.78 | Feb 15, 2042 | 3.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 384.84 | 0.00 | 5.91 | Jan 24, 2034 | 5.07 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 384.29 | 0.00 | 4.75 | Jan 30, 2031 | 3.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 384.29 | 0.00 | 6.50 | Jan 23, 2035 | 5.34 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 383.75 | 0.00 | 13.52 | Apr 01, 2050 | 4.25 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 383.75 | 0.00 | 15.30 | Mar 15, 2051 | 2.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 383.75 | 0.00 | 12.63 | Apr 15, 2047 | 4.35 |
AVA | AVISTA CORP | Utilities | Equity | 383.21 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 382.66 | 0.00 | 1.80 | Sep 08, 2028 | 4.40 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 382.66 | 0.00 | 7.83 | Sep 01, 2036 | 7.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 382.66 | 0.00 | 3.70 | Nov 05, 2030 | 2.98 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 382.66 | 0.00 | 2.05 | Jan 11, 2028 | 5.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 382.11 | 0.00 | 10.39 | May 27, 2041 | 5.20 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 382.11 | 0.00 | 6.92 | Mar 20, 2046 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 382.11 | 0.00 | 12.69 | Apr 01, 2046 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 382.11 | 0.00 | 15.49 | Apr 01, 2062 | 4.45 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 381.57 | 0.00 | 3.05 | Mar 15, 2029 | 4.35 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 381.57 | 0.00 | 2.91 | Oct 25, 2028 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 381.57 | 0.00 | 7.88 | Nov 03, 2035 | 4.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 381.57 | 0.00 | 5.67 | Jan 15, 2032 | 2.35 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 381.02 | 0.00 | 6.80 | Aug 15, 2034 | 5.95 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 381.02 | 0.00 | 3.12 | May 30, 2029 | 5.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 381.02 | 0.00 | 11.82 | Mar 01, 2044 | 4.40 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 381.02 | 0.00 | 1.40 | Mar 01, 2030 | 5.50 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 381.02 | 0.00 | 7.88 | Nov 17, 2036 | 6.20 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 380.99 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 380.85 | 0.00 | 0.00 | nan | 0.00 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 380.73 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 380.69 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 380.48 | 0.00 | 5.97 | Feb 22, 2033 | 5.88 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 380.48 | 0.00 | 6.40 | Feb 01, 2048 | 3.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 380.48 | 0.00 | 3.17 | May 15, 2029 | 4.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 380.48 | 0.00 | 13.54 | Sep 15, 2047 | 3.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 380.48 | 0.00 | 10.24 | Nov 01, 2040 | 4.88 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 380.48 | 0.00 | 14.25 | Nov 15, 2050 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 379.93 | 0.00 | 6.23 | Sep 15, 2034 | 5.87 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 379.93 | 0.00 | 3.97 | Mar 24, 2031 | 4.49 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 379.39 | 0.00 | 2.36 | Mar 24, 2028 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 379.39 | 0.00 | 13.13 | Nov 19, 2055 | 5.52 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 379.39 | 0.00 | 6.27 | Nov 15, 2033 | 5.45 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 379.39 | 0.00 | 2.76 | Oct 11, 2028 | 3.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 378.84 | 0.00 | 1.92 | Oct 01, 2027 | 1.20 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 378.84 | 0.00 | 1.03 | Nov 03, 2026 | 2.45 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 378.45 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 378.30 | 0.00 | 1.55 | May 25, 2027 | 2.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 378.30 | 0.00 | 4.04 | Mar 15, 2030 | 3.10 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 378.11 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 377.75 | 0.00 | 5.54 | Nov 09, 2032 | 6.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 377.75 | 0.00 | 14.53 | Sep 27, 2064 | 5.50 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 377.21 | 0.00 | 6.55 | Mar 20, 2050 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 377.21 | 0.00 | 14.36 | Apr 15, 2050 | 3.35 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 377.21 | 0.00 | 10.82 | Sep 25, 2043 | 5.95 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 376.66 | 0.00 | 14.00 | Apr 18, 2064 | 5.90 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 376.66 | 0.00 | 4.04 | Feb 15, 2030 | 2.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 376.12 | 0.00 | 15.56 | Jun 01, 2050 | 2.60 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 376.12 | 0.00 | 2.20 | Apr 15, 2028 | 4.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 375.57 | 0.00 | 4.00 | Jan 29, 2031 | 2.67 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 375.57 | 0.00 | 14.54 | Mar 15, 2055 | 4.67 |
FN | FABRINET | Information Technology | Equity | 375.54 | 0.00 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 375.49 | 0.00 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 375.46 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 375.04 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 375.03 | 0.00 | 1.21 | Jan 11, 2027 | 3.75 |
CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 374.64 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 374.48 | 0.00 | 12.96 | Jun 01, 2048 | 4.35 |
DAY | DAYFORCE INC | Industrials | Equity | 373.96 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 373.94 | 0.00 | 6.47 | Jan 15, 2034 | 5.65 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 373.94 | 0.00 | 0.99 | Oct 21, 2027 | 1.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 373.94 | 0.00 | 2.98 | Jan 23, 2030 | 4.43 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 373.67 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 372.85 | 0.00 | 13.61 | Feb 15, 2054 | 5.60 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 372.85 | 0.00 | 7.90 | Oct 01, 2036 | 6.65 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 372.85 | 0.00 | 13.75 | Jan 15, 2053 | 5.15 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 372.85 | 0.00 | 3.09 | Mar 01, 2029 | 3.50 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 372.82 | 0.00 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 372.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 372.30 | 0.00 | 6.40 | Jul 01, 2047 | 3.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 372.30 | 0.00 | 6.33 | May 01, 2034 | 6.90 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 372.19 | 0.00 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 372.11 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 371.76 | 0.00 | 14.04 | Jan 25, 2052 | 2.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 371.76 | 0.00 | 14.64 | Jul 09, 2050 | 3.17 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 371.36 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 371.21 | 0.00 | 14.37 | May 10, 2051 | 3.65 |
KR | KROGER CO | Corporates | Fixed Income | 371.21 | 0.00 | 7.08 | Sep 15, 2034 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 371.21 | 0.00 | 13.06 | Mar 15, 2049 | 4.90 |
MMM | 3M CO | Corporates | Fixed Income | 371.21 | 0.00 | 7.36 | Mar 15, 2035 | 5.15 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 370.97 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 370.89 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 370.67 | 0.00 | 14.08 | Jun 01, 2063 | 6.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 370.67 | 0.00 | 2.65 | Nov 01, 2028 | 4.85 |
MPLX | MPLX LP | Corporates | Fixed Income | 370.67 | 0.00 | 2.19 | Mar 15, 2028 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 370.12 | 0.00 | 11.43 | Jun 01, 2040 | 2.50 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 370.02 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 369.80 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 369.58 | 0.00 | 7.83 | Mar 15, 2036 | 5.90 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 369.58 | 0.00 | 12.26 | Nov 20, 2045 | 4.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 369.58 | 0.00 | 6.05 | Jan 15, 2033 | 4.40 |
HCA | HCA INC | Corporates | Fixed Income | 369.03 | 0.00 | 13.27 | Apr 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 369.03 | 0.00 | 1.46 | May 01, 2028 | 3.54 |
CI | CIGNA GROUP | Corporates | Fixed Income | 368.49 | 0.00 | 6.64 | Feb 15, 2034 | 5.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 368.49 | 0.00 | 8.74 | Feb 01, 2038 | 5.95 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 367.81 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 367.40 | 0.00 | 4.24 | May 22, 2030 | 2.38 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 367.40 | 0.00 | 11.86 | Feb 01, 2045 | 4.70 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 367.02 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 366.85 | 0.00 | 3.69 | Oct 25, 2029 | 2.52 |
OKE | ONEOK INC | Corporates | Fixed Income | 366.85 | 0.00 | 13.03 | Nov 01, 2054 | 5.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 366.31 | 0.00 | 7.83 | Jan 05, 2036 | 4.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 365.76 | 0.00 | 11.97 | Aug 15, 2045 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 365.76 | 0.00 | 8.87 | Jul 15, 2038 | 6.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 365.76 | 0.00 | 12.20 | Mar 16, 2047 | 5.50 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 365.34 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 365.22 | 0.00 | 13.46 | Sep 15, 2048 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 365.22 | 0.00 | 10.91 | Aug 15, 2040 | 3.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 364.67 | 0.00 | 6.19 | Sep 01, 2033 | 6.05 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 364.13 | 0.00 | 14.55 | Nov 01, 2064 | 5.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 364.13 | 0.00 | 5.36 | Nov 02, 2033 | 7.44 |
C | CITIGROUP INC | Corporates | Fixed Income | 364.13 | 0.00 | 2.60 | Jul 25, 2028 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 364.13 | 0.00 | 13.09 | Jun 15, 2047 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 364.13 | 0.00 | 13.09 | Feb 06, 2053 | 5.55 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 363.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 363.58 | 0.00 | 1.45 | Jan 01, 2054 | 6.50 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 363.13 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 363.04 | 0.00 | 15.00 | Sep 11, 2049 | 2.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 363.04 | 0.00 | 14.05 | Mar 25, 2050 | 4.20 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 363.04 | 0.00 | 15.77 | Oct 01, 2050 | 2.60 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 363.04 | 0.00 | 14.98 | Oct 01, 2060 | 3.80 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 362.89 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 362.49 | 0.00 | 7.62 | Mar 15, 2035 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 362.49 | 0.00 | 1.43 | May 04, 2027 | 3.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 361.95 | 0.00 | 6.52 | Mar 04, 2035 | 5.72 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 361.84 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 361.58 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 361.53 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 361.40 | 0.00 | 12.36 | May 14, 2046 | 4.45 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 361.40 | 0.00 | 6.26 | Jan 01, 2048 | 4.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 361.20 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 360.86 | 0.00 | 5.75 | Oct 01, 2032 | 5.93 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 360.86 | 0.00 | 7.58 | May 01, 2036 | 6.45 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 360.81 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 360.73 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 360.45 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 360.31 | 0.00 | 6.84 | Sep 10, 2035 | 5.34 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 360.31 | 0.00 | 13.16 | Feb 21, 2048 | 4.30 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 360.31 | 0.00 | 9.89 | Mar 15, 2040 | 5.50 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 360.22 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 359.77 | 0.00 | 3.11 | Apr 01, 2029 | 4.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 359.77 | 0.00 | 3.34 | Jun 14, 2029 | 3.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 359.22 | 0.00 | 12.03 | May 15, 2045 | 4.13 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 359.17 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 358.80 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 358.68 | 0.00 | 7.51 | Jul 20, 2035 | 4.88 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 358.13 | 0.00 | 2.77 | Oct 02, 2028 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 358.13 | 0.00 | 12.87 | Apr 15, 2054 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 357.58 | 0.00 | 4.05 | Mar 27, 2030 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 357.58 | 0.00 | 1.50 | Jan 10, 2028 | 4.34 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 357.58 | 0.00 | 1.11 | Jan 12, 2027 | 3.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 357.58 | 0.00 | 1.49 | May 04, 2027 | 3.63 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 357.58 | 0.00 | 13.33 | Sep 12, 2047 | 3.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 357.04 | 0.00 | 13.21 | Mar 01, 2048 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 357.04 | 0.00 | 4.19 | Jun 04, 2031 | 2.85 |
NXPI | NXP BV | Corporates | Fixed Income | 357.04 | 0.00 | 5.71 | Feb 15, 2032 | 2.65 |
ECL | ECOLAB INC | Corporates | Fixed Income | 356.49 | 0.00 | 5.02 | Jan 30, 2031 | 1.30 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 355.95 | 0.00 | 5.96 | Mar 15, 2033 | 5.75 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 355.95 | 0.00 | 8.97 | Nov 01, 2038 | 5.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 355.95 | 0.00 | 7.36 | Jun 15, 2035 | 5.63 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 355.95 | 0.00 | 7.29 | Jan 01, 2051 | 2.00 |
ATI | ATI INC | Industrials | Equity | 355.91 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 355.61 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 355.61 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 355.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 355.40 | 0.00 | 3.65 | Feb 01, 2036 | 2.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 355.40 | 0.00 | 6.64 | Mar 01, 2035 | 5.78 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 355.40 | 0.00 | 14.17 | Dec 01, 2051 | 3.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 354.86 | 0.00 | 8.36 | Jan 15, 2038 | 6.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 354.31 | 0.00 | 6.14 | Aug 18, 2034 | 5.94 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 354.31 | 0.00 | 2.90 | Jan 15, 2029 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 353.77 | 0.00 | 6.08 | Nov 13, 2034 | 7.40 |
KR | KROGER CO | Corporates | Fixed Income | 353.77 | 0.00 | 13.84 | Sep 15, 2054 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 353.77 | 0.00 | 1.92 | Oct 15, 2027 | 3.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 353.77 | 0.00 | 2.82 | Oct 15, 2028 | 4.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 353.65 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 353.22 | 0.00 | 11.66 | Sep 18, 2042 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 353.22 | 0.00 | 10.94 | Dec 01, 2043 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 353.22 | 0.00 | 16.08 | Mar 20, 2060 | 3.84 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 353.22 | 0.00 | 2.89 | Nov 15, 2028 | 3.13 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 352.68 | 0.00 | 7.25 | Oct 01, 2034 | 4.25 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 352.37 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 352.13 | 0.00 | 6.51 | May 14, 2034 | 6.05 |
KR | KROGER CO | Corporates | Fixed Income | 352.13 | 0.00 | 12.56 | Jan 15, 2049 | 5.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 352.13 | 0.00 | 4.81 | Mar 15, 2031 | 4.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 352.13 | 0.00 | 6.31 | Dec 01, 2033 | 6.50 |
USB | US BANCORP MTN | Corporates | Fixed Income | 352.13 | 0.00 | 5.95 | Feb 01, 2034 | 4.84 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 351.59 | 0.00 | 12.96 | Aug 15, 2047 | 4.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 351.59 | 0.00 | 1.63 | Jul 06, 2027 | 5.39 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 351.04 | 0.00 | 13.42 | Sep 21, 2048 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 351.04 | 0.00 | 5.92 | Oct 15, 2032 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 351.04 | 0.00 | 1.91 | Oct 18, 2027 | 3.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 351.04 | 0.00 | 12.33 | Nov 15, 2043 | 3.75 |
017670 | SK TELECOM LTD | Communication | Equity | 350.63 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Corporates | Fixed Income | 350.50 | 0.00 | 14.01 | Jan 19, 2055 | 5.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 350.50 | 0.00 | 7.80 | Oct 15, 2035 | 4.85 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 350.50 | 0.00 | 7.57 | Mar 15, 2035 | 4.13 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 350.50 | 0.00 | 2.04 | Mar 15, 2028 | 4.20 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 349.95 | 0.00 | 11.14 | Feb 15, 2041 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 349.41 | 0.00 | 13.01 | Jun 15, 2046 | 3.65 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 349.41 | 0.00 | 7.13 | Nov 01, 2051 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 349.41 | 0.00 | 12.87 | Jan 09, 2048 | 4.34 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 349.41 | 0.00 | 6.21 | Jul 13, 2033 | 5.78 |
SSB | SOUTHSTATE BANK CORP | Financials | Equity | 348.96 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 348.86 | 0.00 | 3.91 | Jan 15, 2030 | 2.90 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 348.86 | 0.00 | 5.06 | Nov 01, 2031 | 4.95 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 348.86 | 0.00 | 7.53 | Apr 01, 2036 | 6.60 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 348.86 | 0.00 | 3.29 | Jun 01, 2029 | 3.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 348.86 | 0.00 | 6.76 | Jul 19, 2035 | 5.32 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 348.86 | 0.00 | 3.78 | Jan 29, 2031 | 5.22 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 348.86 | 0.00 | 1.30 | Feb 15, 2027 | 2.70 |
AVT | AVNET INC | Corporates | Fixed Income | 348.32 | 0.00 | 4.99 | May 15, 2031 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 348.32 | 0.00 | 4.87 | Jan 27, 2032 | 1.99 |
OC | OWENS CORNING | Corporates | Fixed Income | 348.32 | 0.00 | 7.79 | Dec 01, 2036 | 7.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 347.77 | 0.00 | 5.78 | Feb 15, 2032 | 2.25 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 347.59 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 347.23 | 0.00 | 7.64 | Jun 15, 2036 | 6.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 347.23 | 0.00 | 11.74 | Apr 15, 2044 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 347.23 | 0.00 | 14.49 | Mar 13, 2051 | 3.70 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 346.68 | 0.00 | 2.64 | Sep 15, 2028 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 346.68 | 0.00 | 14.88 | Jul 15, 2064 | 5.75 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 346.14 | 0.00 | 5.41 | Aug 01, 2047 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 346.14 | 0.00 | 3.66 | Oct 15, 2030 | 2.74 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 346.14 | 0.00 | 8.51 | Aug 15, 2038 | 7.50 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 345.50 | 0.00 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 345.32 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 345.20 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 345.15 | 0.00 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 345.08 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 345.05 | 0.00 | 6.73 | Aug 15, 2034 | 6.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 345.05 | 0.00 | 6.17 | Mar 15, 2033 | 4.60 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 344.50 | 0.00 | 12.70 | Feb 15, 2053 | 6.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 343.96 | 0.00 | 6.02 | Jul 15, 2033 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 343.96 | 0.00 | 2.30 | Apr 25, 2029 | 5.20 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 343.96 | 0.00 | 4.86 | Mar 10, 2032 | 2.67 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 343.96 | 0.00 | 13.61 | Mar 23, 2050 | 4.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 343.96 | 0.00 | 5.98 | May 15, 2033 | 5.63 |
DCI | DONALDSON INC | Industrials | Equity | 343.74 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 343.41 | 0.00 | 12.88 | Dec 15, 2047 | 4.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 343.41 | 0.00 | 4.48 | Sep 23, 2035 | 3.56 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 343.41 | 0.00 | 12.91 | Jun 01, 2053 | 5.88 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 343.41 | 0.00 | 3.27 | Nov 01, 2034 | 2.50 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 343.23 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 342.87 | 0.00 | 5.58 | Jan 15, 2032 | 2.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 342.87 | 0.00 | 12.96 | Feb 09, 2045 | 3.45 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 342.87 | 0.00 | 6.64 | Feb 15, 2034 | 5.15 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 342.87 | 0.00 | 13.80 | Apr 01, 2050 | 4.20 |
YESBANK | YES BANK LTD | Financials | Equity | 342.49 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 342.32 | 0.00 | 2.63 | Jul 14, 2028 | 2.17 |
RMBS | RAMBUS INC | Information Technology | Equity | 341.83 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 341.78 | 0.00 | 13.72 | May 01, 2052 | 4.15 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 341.78 | 0.00 | 4.06 | Apr 15, 2053 | 2.04 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 341.78 | 0.00 | 3.72 | May 01, 2036 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 341.78 | 0.00 | 0.98 | Oct 19, 2026 | 3.01 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 341.23 | 0.00 | 13.14 | Dec 06, 2048 | 4.50 |
KFW | KFW MTN | Government Related | Fixed Income | 341.23 | 0.00 | 3.99 | Mar 18, 2030 | 4.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 341.23 | 0.00 | 13.22 | Apr 05, 2049 | 4.55 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 341.23 | 0.00 | 3.94 | Jan 22, 2031 | 2.70 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 341.23 | 0.00 | 13.88 | Jun 01, 2052 | 4.55 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 340.69 | 0.00 | 1.26 | Feb 01, 2028 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 340.69 | 0.00 | 12.97 | Mar 01, 2048 | 4.13 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 340.59 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 340.14 | 0.00 | 3.05 | Apr 15, 2029 | 6.95 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 340.14 | 0.00 | 11.55 | Apr 01, 2045 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 340.14 | 0.00 | 3.90 | Apr 23, 2031 | 5.22 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 340.14 | 0.00 | 3.88 | Apr 17, 2031 | 5.19 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 339.60 | 0.00 | 4.38 | Jul 16, 2030 | 2.68 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 339.40 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 339.05 | 0.00 | 7.18 | Mar 01, 2046 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 339.05 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 339.05 | 0.00 | 13.78 | Dec 01, 2054 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 339.05 | 0.00 | 3.54 | Oct 18, 2030 | 4.65 |
KBR | KBR INC | Industrials | Equity | 338.89 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 338.51 | 0.00 | 12.73 | Mar 15, 2048 | 4.80 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 338.51 | 0.00 | 14.39 | Oct 15, 2058 | 4.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 337.96 | 0.00 | 6.30 | Jan 15, 2034 | 6.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 337.96 | 0.00 | 2.33 | Jun 01, 2028 | 4.35 |
BMARK_25-V14-AM | BMARK_25-V14 AM | Securitized | Fixed Income | 337.42 | 0.00 | 3.84 | Apr 15, 2057 | 6.09 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 337.42 | 0.00 | 5.49 | Aug 01, 2052 | 4.50 |
SRE | SEMPRA | Corporates | Fixed Income | 337.42 | 0.00 | 9.24 | Oct 15, 2039 | 6.00 |
USB | US BANCORP | Corporates | Fixed Income | 337.42 | 0.00 | 5.55 | Oct 21, 2033 | 5.85 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 337.12 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 336.87 | 0.00 | 6.01 | May 26, 2033 | 5.63 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 336.87 | 0.00 | 15.18 | Jun 15, 2062 | 5.20 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 336.63 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 335.92 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 335.78 | 0.00 | 6.59 | May 15, 2034 | 5.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 335.78 | 0.00 | 12.94 | Feb 20, 2048 | 4.55 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 335.78 | 0.00 | 13.43 | Mar 15, 2053 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 335.78 | 0.00 | 2.27 | Mar 05, 2028 | 4.02 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 335.78 | 0.00 | 0.92 | Oct 30, 2026 | 5.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 335.78 | 0.00 | 12.43 | May 30, 2048 | 5.25 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 335.43 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 335.24 | 0.00 | 6.99 | Nov 15, 2057 | 5.83 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 334.69 | 0.00 | 7.48 | Apr 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 334.69 | 0.00 | 16.01 | Sep 15, 2056 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 334.69 | 0.00 | 8.81 | Jan 26, 2039 | 6.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 334.69 | 0.00 | 3.97 | May 13, 2031 | 4.90 |
MTZ | MASTEC INC | Industrials | Equity | 334.55 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 334.15 | 0.00 | 13.71 | Oct 24, 2051 | 2.83 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 334.15 | 0.00 | 6.85 | Jul 27, 2033 | 2.55 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 334.15 | 0.00 | 1.22 | Nov 01, 2053 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 334.15 | 0.00 | 6.98 | Oct 15, 2034 | 5.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 333.60 | 0.00 | 12.14 | Apr 15, 2046 | 4.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 333.60 | 0.00 | 12.46 | Oct 01, 2048 | 5.40 |
CMA | COMERICA INC | Financials | Equity | 333.39 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 333.06 | 0.00 | 6.08 | May 15, 2033 | 5.15 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 333.06 | 0.00 | 12.66 | Sep 20, 2047 | 4.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 333.06 | 0.00 | 15.04 | Nov 01, 2051 | 2.89 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 333.06 | 0.00 | 3.96 | Dec 01, 2036 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 333.06 | 0.00 | 4.81 | Jan 08, 2031 | 2.35 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 333.06 | 0.00 | 5.63 | Mar 24, 2032 | 3.63 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 332.85 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 332.51 | 0.00 | 15.47 | Jun 01, 2060 | 3.85 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 331.97 | 0.00 | 6.79 | Dec 31, 2079 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 331.97 | 0.00 | 13.79 | Feb 01, 2050 | 3.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 331.97 | 0.00 | 8.32 | Oct 15, 2037 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 331.97 | 0.00 | 10.32 | Feb 15, 2040 | 4.63 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 331.97 | 0.00 | 8.24 | Feb 27, 2037 | 6.15 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 331.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 331.42 | 0.00 | 2.11 | Jan 12, 2029 | 5.02 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 330.88 | 0.00 | 13.41 | Sep 02, 2054 | 5.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 330.88 | 0.00 | 1.67 | Jul 12, 2027 | 3.36 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 330.58 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 330.33 | 0.00 | 4.18 | May 01, 2037 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 330.33 | 0.00 | 16.94 | Sep 23, 2061 | 3.20 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 330.18 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 329.78 | 0.00 | 9.81 | Mar 01, 2040 | 5.69 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 329.78 | 0.00 | 3.63 | Oct 16, 2029 | 3.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 329.78 | 0.00 | 15.27 | May 17, 2063 | 5.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 329.78 | 0.00 | 14.82 | Jul 05, 2064 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 329.78 | 0.00 | 7.70 | Jul 15, 2035 | 4.63 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Utilities | Equity | 329.35 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 329.24 | 0.00 | 12.95 | Apr 01, 2048 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 329.24 | 0.00 | 14.72 | Mar 15, 2052 | 3.70 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 329.24 | 0.00 | 0.98 | Oct 15, 2027 | 4.45 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 329.24 | 0.00 | 1.01 | Oct 25, 2026 | 1.75 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 328.90 | 0.00 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 328.87 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 328.69 | 0.00 | 6.06 | Sep 13, 2034 | 6.69 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 328.69 | 0.00 | 15.70 | Dec 10, 2051 | 2.75 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 328.15 | 0.00 | 3.27 | Jun 15, 2029 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 328.15 | 0.00 | 6.89 | Jun 25, 2034 | 4.95 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 327.60 | 0.00 | 1.91 | May 15, 2055 | 5.36 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 327.60 | 0.00 | 1.94 | Feb 15, 2078 | 5.38 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 327.60 | 0.00 | 12.98 | Jan 17, 2048 | 4.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 327.06 | 0.00 | 11.71 | Feb 15, 2045 | 5.10 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 327.06 | 0.00 | 6.52 | Nov 01, 2046 | 3.00 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 327.06 | 0.00 | 11.10 | Nov 30, 2043 | 5.38 |
PNC | PNC BANK NA | Corporates | Fixed Income | 327.06 | 0.00 | 1.91 | Oct 25, 2027 | 3.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 327.06 | 0.00 | 0.96 | Mar 15, 2027 | 5.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 326.51 | 0.00 | 14.93 | Jan 15, 2065 | 5.65 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 326.51 | 0.00 | 2.56 | Feb 01, 2034 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 326.51 | 0.00 | 6.14 | Mar 29, 2033 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 326.51 | 0.00 | 5.07 | May 22, 2032 | 2.17 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 326.51 | 0.00 | 10.44 | May 15, 2040 | 4.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 325.97 | 0.00 | 16.40 | Aug 08, 2062 | 4.10 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 325.97 | 0.00 | 6.99 | Jan 31, 2034 | 3.50 |
PNC | PNC BANK NA (FXD) MTN | Corporates | Fixed Income | 325.97 | 0.00 | 1.69 | Jul 21, 2028 | 4.43 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 325.42 | 0.00 | 7.70 | Feb 01, 2051 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 325.42 | 0.00 | 6.79 | Jul 03, 2034 | 5.78 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 325.42 | 0.00 | 12.08 | Mar 30, 2045 | 4.70 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 325.42 | 0.00 | 14.28 | Mar 15, 2051 | 3.75 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 325.42 | 0.00 | 1.68 | Jun 20, 2028 | 4.50 |
TECH | BIO TECHNE CORP | Health Care | Equity | 325.00 | 0.00 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 324.92 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 324.88 | 0.00 | 3.49 | Jul 18, 2029 | 3.19 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 324.33 | 0.00 | 0.98 | Oct 22, 2026 | 4.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 324.33 | 0.00 | 14.89 | Feb 24, 2050 | 3.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 324.33 | 0.00 | 6.09 | Jan 17, 2033 | 4.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 324.33 | 0.00 | 7.46 | Aug 15, 2035 | 5.55 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 323.79 | 0.00 | 3.09 | May 01, 2029 | 6.88 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 323.79 | 0.00 | 1.40 | Apr 06, 2027 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 323.79 | 0.00 | 9.04 | Sep 15, 2039 | 7.45 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 323.79 | 0.00 | 1.21 | Aug 15, 2028 | 4.42 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 323.24 | 0.00 | 11.64 | Jun 23, 2045 | 5.25 |
PNC | PNC BANK NA | Corporates | Fixed Income | 323.24 | 0.00 | 2.60 | Jul 26, 2028 | 4.05 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 322.70 | 0.00 | 7.70 | Feb 01, 2051 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 322.70 | 0.00 | 3.90 | Dec 01, 2052 | 5.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 322.15 | 0.00 | 13.87 | Sep 15, 2055 | 5.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 322.15 | 0.00 | 13.20 | Jun 21, 2047 | 3.86 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 322.15 | 0.00 | 7.06 | Oct 01, 2050 | 2.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 322.15 | 0.00 | 8.18 | Mar 01, 2038 | 8.25 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 322.15 | 0.00 | 3.78 | Jun 20, 2049 | 5.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 321.69 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 321.66 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 321.61 | 0.00 | 13.41 | Mar 01, 2048 | 4.00 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 321.61 | 0.00 | 6.16 | Jun 01, 2052 | 4.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 321.61 | 0.00 | 9.39 | Nov 01, 2039 | 5.90 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 321.06 | 0.00 | 7.18 | Sep 01, 2046 | 3.00 |
FORDF_25-2-A1 | FORDF_25-2 A1 | Securitized | Fixed Income | 321.06 | 0.00 | 2.91 | Sep 15, 2030 | 4.06 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 321.06 | 0.00 | 4.88 | Mar 01, 2031 | 2.95 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 320.86 | 0.00 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 320.84 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 320.62 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 320.52 | 0.00 | 2.77 | Dec 01, 2028 | 4.50 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 320.52 | 0.00 | 4.08 | Aug 01, 2037 | 1.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 320.52 | 0.00 | 12.29 | Feb 15, 2049 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 320.52 | 0.00 | 10.03 | Mar 15, 2039 | 3.88 |
MMM | 3M CO MTN | Corporates | Fixed Income | 320.52 | 0.00 | 3.10 | Mar 01, 2029 | 3.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 320.52 | 0.00 | 10.73 | Nov 15, 2040 | 4.25 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 320.47 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 320.32 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 320.11 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 319.97 | 0.00 | 5.53 | Oct 28, 2033 | 6.04 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 319.97 | 0.00 | 5.03 | Oct 21, 2032 | 4.81 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 319.97 | 0.00 | 3.02 | Feb 01, 2029 | 4.95 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 319.78 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 319.76 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 319.43 | 0.00 | 12.75 | Dec 01, 2047 | 4.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 319.43 | 0.00 | 14.41 | Jun 30, 2062 | 3.95 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 319.43 | 0.00 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 319.43 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 319.22 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 319.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 318.88 | 0.00 | 5.33 | Oct 01, 2048 | 4.50 |
WFCM_18-C46-AS | WFCM_18-C46 AS | Securitized | Fixed Income | 318.88 | 0.00 | 2.67 | Aug 15, 2051 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 318.88 | 0.00 | 11.83 | Sep 15, 2045 | 5.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 318.34 | 0.00 | 13.19 | Mar 25, 2050 | 4.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 318.34 | 0.00 | 7.65 | Sep 15, 2035 | 5.00 |
MTN | MTN GROUP LTD | Communication | Equity | 318.28 | 0.00 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 318.25 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 317.79 | 0.00 | 5.23 | Jul 15, 2031 | 2.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 317.79 | 0.00 | 6.71 | Jul 15, 2034 | 5.95 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 317.79 | 0.00 | 6.92 | Aug 20, 2046 | 3.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 317.79 | 0.00 | 4.99 | Feb 15, 2031 | 1.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 317.79 | 0.00 | 7.86 | Mar 15, 2036 | 5.80 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 317.25 | 0.00 | 13.41 | Jun 01, 2049 | 4.00 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 317.25 | 0.00 | 2.92 | Dec 15, 2051 | 4.67 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 317.25 | 0.00 | 13.17 | Sep 15, 2048 | 4.52 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 316.98 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 316.86 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 316.70 | 0.00 | 6.09 | Oct 25, 2034 | 6.47 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 316.70 | 0.00 | 5.06 | May 15, 2031 | 2.50 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 316.70 | 0.00 | 2.48 | Jun 01, 2053 | 6.00 |
HES | HESS CORP | Corporates | Fixed Income | 316.70 | 0.00 | 10.20 | Feb 15, 2041 | 5.60 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 316.70 | 0.00 | 10.02 | Nov 15, 2041 | 6.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 316.16 | 0.00 | 2.14 | Mar 01, 2028 | 4.10 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 316.16 | 0.00 | 13.38 | Aug 15, 2047 | 3.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 316.16 | 0.00 | 15.05 | Feb 22, 2064 | 5.65 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 316.16 | 0.00 | 13.56 | Aug 01, 2047 | 3.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 316.16 | 0.00 | 11.64 | Jul 08, 2044 | 4.50 |
QRVO | QORVO INC | Corporates | Fixed Income | 316.16 | 0.00 | 2.78 | Oct 15, 2029 | 4.38 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 316.16 | 0.00 | 14.04 | Sep 10, 2054 | 5.28 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 316.16 | 0.00 | 3.88 | Jan 15, 2030 | 3.10 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 315.92 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 315.61 | 0.00 | 5.72 | Feb 02, 2032 | 2.45 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 315.61 | 0.00 | 8.81 | Sep 15, 2038 | 6.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 315.61 | 0.00 | 4.32 | Jan 15, 2031 | 6.35 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 315.17 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 315.17 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 315.13 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 315.07 | 0.00 | 10.15 | Jun 15, 2041 | 5.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 315.07 | 0.00 | 5.41 | Nov 08, 2032 | 2.54 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 315.07 | 0.00 | 5.50 | Apr 15, 2032 | 4.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 315.07 | 0.00 | 6.42 | Jan 22, 2035 | 5.68 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 315.07 | 0.00 | 7.36 | Apr 30, 2036 | 6.88 |
CSAIL_16-C7-AS | CSAIL_16-C7 AS | Securitized | Fixed Income | 314.52 | 0.00 | 1.09 | Nov 15, 2049 | 3.96 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 314.52 | 0.00 | 7.33 | Oct 01, 2051 | 2.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 314.52 | 0.00 | 8.42 | Jan 15, 2038 | 7.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 314.48 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 314.48 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 314.36 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 313.98 | 0.00 | 14.15 | Feb 01, 2050 | 3.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 313.98 | 0.00 | 5.83 | Sep 15, 2032 | 4.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 313.98 | 0.00 | 14.68 | Apr 01, 2050 | 3.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 313.98 | 0.00 | 3.06 | Mar 15, 2029 | 5.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 313.98 | 0.00 | 12.86 | May 04, 2047 | 4.05 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 313.76 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 313.43 | 0.00 | 14.07 | May 15, 2055 | 4.38 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 313.14 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 312.89 | 0.00 | 3.37 | Jul 23, 2030 | 5.05 |
HCA | HCA INC | Corporates | Fixed Income | 312.89 | 0.00 | 13.64 | Mar 15, 2052 | 4.63 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 312.52 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 312.34 | 0.00 | 12.98 | Apr 01, 2047 | 4.35 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 312.34 | 0.00 | 10.01 | Jul 15, 2041 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 312.34 | 0.00 | 6.06 | Jul 06, 2034 | 5.75 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 312.34 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 311.80 | 0.00 | 5.64 | Oct 15, 2032 | 5.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 311.80 | 0.00 | 13.77 | Jan 15, 2055 | 5.50 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 311.80 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 311.79 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 311.25 | 0.00 | 11.77 | Nov 15, 2045 | 4.75 |
AXIATA | AXIATA GROUP | Communication | Equity | 310.80 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 310.71 | 0.00 | 12.04 | May 15, 2046 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 310.71 | 0.00 | 5.59 | Jul 20, 2033 | 4.92 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 310.71 | 0.00 | 1.69 | Aug 01, 2027 | 6.22 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 310.71 | 0.00 | 14.58 | Jun 01, 2050 | 3.25 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 310.16 | 0.00 | 6.12 | Jun 01, 2050 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 310.16 | 0.00 | 6.06 | Oct 24, 2034 | 6.56 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 310.16 | 0.00 | 5.38 | Nov 03, 2033 | 8.11 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 310.16 | 0.00 | 13.43 | Mar 05, 2054 | 5.90 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 309.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 309.62 | 0.00 | 1.21 | Jan 20, 2028 | 3.82 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 309.62 | 0.00 | 12.24 | Oct 01, 2044 | 4.15 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 309.62 | 0.00 | 12.41 | Apr 01, 2050 | 6.60 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 309.07 | 0.00 | 16.06 | Apr 13, 2062 | 4.10 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 309.07 | 0.00 | 9.11 | Feb 15, 2038 | 4.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 309.07 | 0.00 | 13.17 | Jun 15, 2047 | 3.90 |
INTU | INTUIT INC | Corporates | Fixed Income | 309.07 | 0.00 | 1.71 | Jul 15, 2027 | 1.35 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 309.07 | 0.00 | 4.02 | Apr 15, 2030 | 3.45 |
MRNA | MODERNA INC | Health Care | Equity | 308.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 307.98 | 0.00 | 2.53 | Jul 24, 2029 | 5.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 307.98 | 0.00 | 1.82 | Sep 23, 2027 | 7.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 307.44 | 0.00 | 15.53 | Aug 14, 2050 | 2.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 307.44 | 0.00 | 12.87 | Jun 19, 2049 | 4.88 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 307.37 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 306.35 | 0.00 | 11.64 | Jun 15, 2045 | 5.10 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 306.35 | 0.00 | 3.96 | Jan 01, 2037 | 2.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 306.11 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 305.80 | 0.00 | 6.49 | Feb 01, 2034 | 5.75 |
ALB | ALBEMARLE CORP | Materials | Equity | 305.45 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 305.40 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 305.26 | 0.00 | 8.01 | May 15, 2067 | 6.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 305.26 | 0.00 | 15.20 | Nov 10, 2050 | 2.77 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 305.26 | 0.00 | 7.07 | Jan 15, 2035 | 5.67 |
AVTR | AVANTOR INC | Health Care | Equity | 305.21 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 304.80 | 0.00 | 0.00 | nan | 0.00 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 304.74 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 304.71 | 0.00 | 9.84 | Mar 15, 2041 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 304.71 | 0.00 | 12.71 | Apr 15, 2046 | 3.70 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 304.56 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 304.17 | 0.00 | 4.11 | Mar 15, 2030 | 2.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 304.17 | 0.00 | 14.75 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 304.17 | 0.00 | 11.67 | Apr 01, 2043 | 4.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 304.17 | 0.00 | 2.08 | Feb 23, 2028 | 4.60 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 304.17 | 0.00 | 3.48 | Sep 01, 2029 | 4.95 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 304.06 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 304.02 | 0.00 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 303.97 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 303.80 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 303.62 | 0.00 | 2.27 | May 15, 2028 | 4.50 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 303.62 | 0.00 | 2.92 | Jul 15, 2054 | 2.27 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 303.62 | 0.00 | 6.94 | Oct 25, 2035 | 5.52 |
C | CITIGROUP INC | Corporates | Fixed Income | 303.62 | 0.00 | 11.24 | May 06, 2044 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 303.62 | 0.00 | 5.18 | Jul 09, 2032 | 2.26 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 303.62 | 0.00 | 2.99 | Jun 01, 2034 | 6.47 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 303.62 | 0.00 | 13.04 | Mar 01, 2052 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 303.62 | 0.00 | 12.64 | Apr 01, 2053 | 6.70 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 303.62 | 0.00 | 13.61 | Apr 01, 2056 | 4.50 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 303.32 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 303.07 | 0.00 | 3.09 | Mar 15, 2029 | 4.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 303.07 | 0.00 | 12.45 | Jan 15, 2053 | 6.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 303.07 | 0.00 | 14.60 | Feb 05, 2050 | 3.25 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 302.53 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 302.53 | 0.00 | 12.08 | Jun 15, 2045 | 4.60 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 302.53 | 0.00 | 15.70 | Feb 09, 2064 | 5.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 302.53 | 0.00 | 7.22 | Jun 13, 2036 | 6.07 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 302.15 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 301.98 | 0.00 | 3.93 | Aug 01, 2036 | 2.50 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 301.98 | 0.00 | 5.17 | Dec 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 301.98 | 0.00 | 3.24 | May 06, 2030 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 301.98 | 0.00 | 1.51 | May 19, 2027 | 3.15 |
VMI | VALMONT INDS INC | Industrials | Equity | 301.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 301.44 | 0.00 | 12.00 | Apr 24, 2048 | 4.28 |
KO | COCA-COLA CO | Corporates | Fixed Income | 301.44 | 0.00 | 15.34 | May 13, 2064 | 5.40 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 301.44 | 0.00 | 6.40 | Feb 01, 2048 | 3.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 301.44 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 301.44 | 0.00 | 5.34 | May 19, 2032 | 5.70 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 301.10 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 300.89 | 0.00 | 6.01 | Jan 15, 2033 | 4.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 300.89 | 0.00 | 2.16 | Mar 01, 2028 | 5.65 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 300.89 | 0.00 | 5.84 | Apr 01, 2032 | 2.55 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 300.89 | 0.00 | 3.16 | Apr 06, 2029 | 4.30 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 300.89 | 0.00 | 6.40 | Apr 15, 2033 | 3.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 300.35 | 0.00 | 16.86 | May 12, 2061 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 300.35 | 0.00 | 7.13 | Mar 01, 2035 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 300.35 | 0.00 | 6.28 | Oct 31, 2033 | 6.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 300.35 | 0.00 | 17.16 | Sep 15, 2060 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 300.35 | 0.00 | 2.50 | Jul 12, 2028 | 6.07 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 300.35 | 0.00 | 8.18 | Dec 14, 2036 | 5.70 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 300.35 | 0.00 | 12.78 | May 15, 2052 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 299.26 | 0.00 | 15.19 | Jun 04, 2051 | 2.94 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 299.26 | 0.00 | 12.14 | Jul 15, 2045 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 299.26 | 0.00 | 11.83 | Jun 01, 2045 | 4.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 299.26 | 0.00 | 13.89 | Apr 05, 2054 | 5.49 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 299.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 298.71 | 0.00 | 6.47 | Jan 23, 2035 | 5.47 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 298.71 | 0.00 | 7.26 | Mar 15, 2035 | 5.80 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 298.71 | 0.00 | 3.78 | Dec 01, 2029 | 2.95 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 298.45 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 298.17 | 0.00 | 12.40 | Mar 01, 2048 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 298.17 | 0.00 | 2.30 | Mar 22, 2028 | 4.38 |
MET | METLIFE INC | Corporates | Fixed Income | 298.17 | 0.00 | 12.47 | Mar 01, 2045 | 4.05 |
NXPI | NXP BV | Corporates | Fixed Income | 298.17 | 0.00 | 5.05 | May 11, 2031 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 298.17 | 0.00 | 2.50 | Jun 15, 2028 | 3.85 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 297.62 | 0.00 | 7.08 | Jan 30, 2036 | 5.44 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 297.62 | 0.00 | 10.93 | Mar 15, 2042 | 4.88 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 297.62 | 0.00 | 5.40 | May 15, 2032 | 5.13 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 297.08 | 0.00 | 3.96 | Jan 01, 2037 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 297.08 | 0.00 | 12.28 | Jun 01, 2046 | 4.38 |
T | AT&T INC | Corporates | Fixed Income | 296.53 | 0.00 | 14.81 | Feb 01, 2052 | 3.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 296.53 | 0.00 | 8.67 | Apr 01, 2038 | 6.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 296.53 | 0.00 | 10.62 | Apr 01, 2040 | 3.60 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 296.53 | 0.00 | 14.45 | Apr 22, 2052 | 4.50 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 296.15 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 295.99 | 0.00 | 5.70 | Aug 03, 2033 | 4.42 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 295.99 | 0.00 | 3.25 | Jun 15, 2029 | 5.15 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 295.99 | 0.00 | 6.56 | May 01, 2051 | 3.00 |
KFW | KFW MTN | Government Related | Fixed Income | 295.99 | 0.00 | 1.54 | May 20, 2027 | 3.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 295.99 | 0.00 | 12.88 | Apr 15, 2046 | 3.63 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 295.95 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 295.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 295.44 | 0.00 | 6.48 | Apr 22, 2035 | 5.77 |
FNCA9437 | FNMA 15YR UMBS | Securitized | Fixed Income | 294.90 | 0.00 | 3.95 | Mar 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 294.90 | 0.00 | 3.27 | Jun 15, 2029 | 4.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 294.90 | 0.00 | 11.56 | Feb 15, 2044 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 294.90 | 0.00 | 3.46 | Jul 16, 2030 | 3.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 294.35 | 0.00 | 13.75 | Oct 15, 2049 | 3.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 294.35 | 0.00 | 2.06 | Jan 18, 2029 | 6.72 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 294.35 | 0.00 | 10.09 | Sep 15, 2040 | 5.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 294.35 | 0.00 | 13.15 | Dec 08, 2047 | 3.73 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 294.35 | 0.00 | 11.49 | Jul 15, 2044 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 294.35 | 0.00 | 5.52 | Jan 21, 2033 | 2.94 |
TFC | TRUIST BANK | Corporates | Fixed Income | 294.35 | 0.00 | 4.12 | Mar 11, 2030 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 294.35 | 0.00 | 13.95 | Aug 15, 2049 | 3.70 |
AMXB | AMERICA MOVIL B | Communication | Equity | 293.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD1926 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 293.81 | 0.00 | 3.57 | Nov 01, 2052 | 5.50 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 293.81 | 0.00 | 3.57 | Dec 01, 2052 | 5.50 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 293.53 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 293.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 293.26 | 0.00 | 6.08 | Feb 15, 2033 | 4.65 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 293.26 | 0.00 | 7.12 | Mar 03, 2036 | 5.45 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 293.06 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 292.72 | 0.00 | 3.46 | Oct 01, 2029 | 7.88 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 292.72 | 0.00 | 4.07 | Mar 01, 2031 | 4.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 292.72 | 0.00 | 12.09 | Nov 01, 2048 | 5.40 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 292.72 | 0.00 | 5.11 | Apr 15, 2032 | 7.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 292.17 | 0.00 | 15.38 | May 11, 2050 | 2.65 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 292.17 | 0.00 | 5.48 | Aug 01, 2053 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 292.17 | 0.00 | 14.34 | Sep 26, 2065 | 6.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 292.17 | 0.00 | 1.21 | Jan 11, 2027 | 3.45 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 292.17 | 0.00 | 1.11 | Aug 15, 2051 | 4.19 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 292.17 | 0.00 | 12.95 | Nov 01, 2046 | 3.75 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 291.65 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 291.63 | 0.00 | 6.64 | Jun 11, 2035 | 5.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 291.63 | 0.00 | 1.73 | Aug 15, 2027 | 2.95 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 291.63 | 0.00 | 3.42 | Sep 01, 2037 | 4.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 291.63 | 0.00 | 16.23 | Dec 15, 2055 | 2.98 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 291.63 | 0.00 | 13.91 | Mar 15, 2054 | 5.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 291.63 | 0.00 | 6.70 | Feb 01, 2034 | 5.15 |
DINO | HF SINCLAIR CORP | Energy | Equity | 291.09 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 291.08 | 0.00 | 5.63 | Mar 01, 2032 | 3.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 291.08 | 0.00 | 13.08 | May 01, 2049 | 4.28 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 291.08 | 0.00 | 6.76 | Nov 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 291.08 | 0.00 | 4.13 | Apr 22, 2031 | 2.52 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 291.08 | 0.00 | 11.97 | Dec 09, 2045 | 4.88 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 291.08 | 0.00 | 15.98 | Aug 12, 2051 | 2.63 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 290.95 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 290.62 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 290.54 | 0.00 | 7.97 | Feb 09, 2036 | 5.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 290.54 | 0.00 | 5.68 | Jan 05, 2032 | 2.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 290.54 | 0.00 | 7.35 | Mar 01, 2035 | 5.30 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 290.54 | 0.00 | 1.90 | Nov 01, 2053 | 6.50 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 290.54 | 0.00 | 3.79 | Dec 15, 2029 | 3.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 290.54 | 0.00 | 14.11 | Nov 15, 2049 | 3.25 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 290.54 | 0.00 | 10.11 | Jul 01, 2040 | 4.50 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 289.99 | 0.00 | 6.59 | Feb 15, 2034 | 5.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 289.99 | 0.00 | 4.04 | May 15, 2030 | 4.00 |
DOC | DOC DR LLC | Corporates | Fixed Income | 289.99 | 0.00 | 2.05 | Jan 15, 2028 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 289.99 | 0.00 | 13.76 | Dec 07, 2049 | 3.94 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 289.99 | 0.00 | 3.63 | Sep 15, 2029 | 2.95 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 289.56 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 289.45 | 0.00 | 4.73 | Feb 09, 2031 | 4.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 289.45 | 0.00 | 1.21 | Mar 01, 2027 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 289.45 | 0.00 | 9.42 | Jun 15, 2039 | 5.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 289.45 | 0.00 | 4.84 | Jun 25, 2031 | 4.85 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 289.45 | 0.00 | 12.91 | Mar 15, 2048 | 4.60 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 289.24 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 289.20 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 289.18 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 288.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 288.90 | 0.00 | 6.01 | Feb 01, 2049 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 288.90 | 0.00 | 15.46 | Oct 01, 2050 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 288.90 | 0.00 | 13.09 | Jun 15, 2048 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 288.36 | 0.00 | 13.65 | Jun 01, 2054 | 5.65 |
RGEN | REPLIGEN CORP | Health Care | Equity | 288.27 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 288.19 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 287.96 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 287.82 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 287.81 | 0.00 | 3.80 | Jan 30, 2031 | 5.09 |
C | CITIGROUP INC | Corporates | Fixed Income | 287.81 | 0.00 | 4.98 | May 01, 2032 | 2.56 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 287.81 | 0.00 | 8.27 | Aug 15, 2037 | 6.95 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 287.81 | 0.00 | 3.24 | Apr 09, 2029 | 4.05 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 287.60 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 287.27 | 0.00 | 2.02 | Dec 01, 2027 | 3.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 287.27 | 0.00 | 15.08 | Jan 15, 2051 | 2.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 287.27 | 0.00 | 14.54 | Feb 21, 2050 | 3.38 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 287.27 | 0.00 | 5.60 | Mar 01, 2032 | 3.45 |
HPQ | HP INC | Corporates | Fixed Income | 287.27 | 0.00 | 5.47 | Apr 15, 2032 | 4.20 |
PFE | PFIZER INC | Corporates | Fixed Income | 287.27 | 0.00 | 8.97 | Mar 15, 2039 | 7.20 |
VNT | VONTIER CORP | Corporates | Fixed Income | 287.27 | 0.00 | 4.95 | Apr 01, 2031 | 2.95 |
T | AT&T INC | Corporates | Fixed Income | 286.72 | 0.00 | 9.01 | Feb 15, 2039 | 6.55 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 286.72 | 0.00 | 4.35 | Dec 01, 2050 | 3.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 286.72 | 0.00 | 8.12 | Oct 15, 2037 | 6.85 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 286.72 | 0.00 | 13.51 | Mar 01, 2048 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 286.72 | 0.00 | 13.54 | Apr 15, 2054 | 5.38 |
ROKU | ROKU INC CLASS A | Communication | Equity | 286.50 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 286.25 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 286.18 | 0.00 | 12.97 | Nov 01, 2048 | 4.50 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 286.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 285.63 | 0.00 | 6.66 | Mar 14, 2035 | 5.19 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 285.63 | 0.00 | 4.50 | Oct 15, 2030 | 3.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 285.63 | 0.00 | 8.01 | Apr 01, 2051 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 285.63 | 0.00 | 13.50 | Mar 01, 2048 | 3.95 |
MELI | MERCADOLIBRE INC | Corporates | Fixed Income | 285.63 | 0.00 | 4.73 | Jan 14, 2031 | 3.13 |
USB | US BANCORP MTN | Corporates | Fixed Income | 285.63 | 0.00 | 2.40 | Jun 12, 2029 | 5.78 |
BMI | BADGER METER INC | Information Technology | Equity | 285.41 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 285.32 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 285.32 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 285.09 | 0.00 | 5.59 | Feb 10, 2034 | 7.08 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 285.09 | 0.00 | 11.25 | Mar 15, 2044 | 4.88 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 284.68 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 284.54 | 0.00 | 6.44 | Jan 18, 2035 | 5.47 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 284.54 | 0.00 | 5.94 | Jun 08, 2034 | 5.87 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 284.54 | 0.00 | 12.94 | Nov 16, 2048 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 284.54 | 0.00 | 13.62 | May 15, 2052 | 4.75 |
WAL | WESTERN ALLIANCE | Financials | Equity | 284.12 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 284.00 | 0.00 | 5.81 | May 09, 2034 | 6.22 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 284.00 | 0.00 | 13.93 | Mar 09, 2053 | 5.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 284.00 | 0.00 | 7.85 | May 13, 2037 | 6.88 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 283.55 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 283.45 | 0.00 | 2.19 | Feb 14, 2029 | 4.93 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 283.45 | 0.00 | 3.88 | May 25, 2030 | 1.32 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 283.45 | 0.00 | 7.06 | Sep 18, 2034 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 283.45 | 0.00 | 3.94 | Apr 15, 2030 | 4.10 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 282.91 | 0.00 | 1.22 | Jan 01, 2054 | 6.50 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 282.91 | 0.00 | 6.05 | May 01, 2051 | 4.00 |
KVUE | KENVUE INC | Corporates | Fixed Income | 282.91 | 0.00 | 15.29 | Mar 22, 2063 | 5.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 282.91 | 0.00 | 5.84 | Jan 18, 2033 | 6.18 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 282.91 | 0.00 | 6.15 | Jul 12, 2033 | 6.09 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 282.91 | 0.00 | 4.52 | Sep 15, 2030 | 2.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 282.91 | 0.00 | 8.64 | Jan 15, 2039 | 7.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 282.91 | 0.00 | 14.61 | Oct 01, 2051 | 3.80 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 282.61 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 282.36 | 0.00 | 12.75 | Jan 30, 2047 | 4.35 |
PEP | PEPSICO INC | Corporates | Fixed Income | 282.36 | 0.00 | 11.41 | Mar 05, 2042 | 4.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 282.36 | 0.00 | 14.54 | Dec 01, 2049 | 3.25 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 282.33 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 281.86 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 281.82 | 0.00 | 15.32 | Mar 09, 2052 | 3.05 |
CI | CIGNA GROUP | Corporates | Fixed Income | 281.82 | 0.00 | 12.19 | Jul 15, 2046 | 4.80 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Corporates | Fixed Income | 281.82 | 0.00 | 4.18 | Aug 04, 2031 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 281.82 | 0.00 | 2.76 | Oct 16, 2028 | 4.31 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 281.82 | 0.00 | 3.33 | Aug 02, 2030 | 5.93 |
CR | CRANE | Industrials | Equity | 281.47 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 281.27 | 0.00 | 3.78 | Jan 28, 2031 | 5.21 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 281.27 | 0.00 | 10.66 | Apr 22, 2042 | 3.21 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 281.27 | 0.00 | 1.83 | Nov 03, 2028 | 7.39 |
K | KELLANOVA | Corporates | Fixed Income | 281.27 | 0.00 | 6.01 | Mar 01, 2033 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 281.27 | 0.00 | 13.68 | Jun 15, 2054 | 5.55 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 280.79 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 280.74 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 280.73 | 0.00 | 11.82 | Mar 15, 2044 | 4.45 |
CMC | COMMERCIAL METALS | Materials | Equity | 280.47 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 280.33 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 280.18 | 0.00 | 6.08 | Mar 03, 2033 | 4.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 280.18 | 0.00 | 14.34 | Jun 01, 2050 | 3.35 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 280.18 | 0.00 | 3.91 | Apr 01, 2030 | 4.65 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 280.05 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 279.86 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 279.64 | 0.00 | 3.95 | Feb 01, 2030 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 279.64 | 0.00 | 13.39 | Aug 15, 2047 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 279.64 | 0.00 | 7.00 | Jan 18, 2036 | 5.59 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 279.64 | 0.00 | 4.63 | Oct 14, 2030 | 2.03 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 279.09 | 0.00 | 5.19 | Nov 22, 2032 | 3.23 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 279.09 | 0.00 | 3.19 | Jun 01, 2029 | 5.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 279.09 | 0.00 | 2.52 | Jul 13, 2028 | 5.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 279.09 | 0.00 | 8.52 | Feb 15, 2038 | 6.88 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 279.09 | 0.00 | 2.15 | Mar 15, 2028 | 4.50 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 278.75 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE NA | Corporates | Fixed Income | 278.55 | 0.00 | 3.99 | Feb 06, 2030 | 2.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 278.55 | 0.00 | 5.73 | Jun 01, 2032 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 278.55 | 0.00 | 1.88 | Oct 01, 2027 | 4.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 278.55 | 0.00 | 13.49 | Mar 27, 2053 | 5.80 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 278.14 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 278.00 | 0.00 | 3.90 | Apr 15, 2030 | 4.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 278.00 | 0.00 | 11.36 | Jun 20, 2042 | 4.00 |
PEN | PENUMBRA INC | Health Care | Equity | 277.95 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 277.52 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 277.46 | 0.00 | 4.68 | Dec 03, 2030 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 277.46 | 0.00 | 7.04 | May 13, 2036 | 5.79 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 277.46 | 0.00 | 3.97 | Mar 25, 2031 | 5.07 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 277.46 | 0.00 | 4.12 | Jul 13, 2030 | 5.85 |
CUBE | CUBESMART REIT | Real Estate | Equity | 277.10 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 276.91 | 0.00 | 2.26 | Apr 19, 2029 | 5.24 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 276.91 | 0.00 | 13.51 | Dec 01, 2047 | 3.60 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 276.66 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 276.37 | 0.00 | 3.29 | Jun 01, 2029 | 3.45 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 276.37 | 0.00 | 14.57 | Sep 15, 2049 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 276.37 | 0.00 | 1.66 | Jul 22, 2028 | 4.95 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 276.37 | 0.00 | 5.71 | Mar 10, 2032 | 2.97 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 276.37 | 0.00 | 5.21 | Jul 20, 2032 | 2.31 |
QXO | QXO INC | Industrials | Equity | 276.02 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 275.82 | 0.00 | 2.69 | Nov 07, 2028 | 4.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 275.82 | 0.00 | 12.79 | May 03, 2047 | 4.05 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 275.82 | 0.00 | 3.04 | Mar 15, 2029 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 275.82 | 0.00 | 6.59 | May 26, 2035 | 5.58 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 275.82 | 0.00 | 2.65 | Sep 13, 2029 | 5.81 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 275.82 | 0.00 | 13.85 | Feb 15, 2050 | 3.95 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 275.82 | 0.00 | 5.98 | Mar 15, 2033 | 6.38 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 275.61 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 275.27 | 0.00 | 12.20 | Mar 01, 2045 | 4.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 275.27 | 0.00 | 5.23 | Jul 21, 2032 | 2.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 275.27 | 0.00 | 14.14 | Jan 19, 2063 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 275.27 | 0.00 | 12.63 | Mar 01, 2048 | 4.85 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 274.73 | 0.00 | 3.47 | Jul 23, 2030 | 3.19 |
PEP | PEPSICO INC | Corporates | Fixed Income | 274.73 | 0.00 | 14.44 | Mar 19, 2050 | 3.63 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 274.52 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 274.18 | 0.00 | 12.75 | Mar 12, 2055 | 6.04 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 274.18 | 0.00 | 6.40 | Nov 01, 2047 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 274.18 | 0.00 | 12.23 | Mar 15, 2045 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 274.18 | 0.00 | 3.21 | Jun 05, 2030 | 5.72 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 274.18 | 0.00 | 5.62 | Sep 13, 2033 | 5.67 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 274.18 | 0.00 | 6.70 | Jul 10, 2035 | 5.59 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 274.18 | 0.00 | 14.48 | Aug 15, 2052 | 4.05 |
PNC | PNC BANK NA | Corporates | Fixed Income | 274.18 | 0.00 | 2.15 | Jan 22, 2028 | 3.25 |
068270 | CELLTRION INC | Health Care | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 273.64 | 0.00 | 8.20 | Jan 13, 2037 | 5.65 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 273.64 | 0.00 | 3.36 | Jun 15, 2029 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 273.64 | 0.00 | 17.03 | Apr 06, 2071 | 3.80 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 273.09 | 0.00 | 5.40 | May 21, 2037 | 5.64 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 273.09 | 0.00 | 13.87 | Oct 15, 2054 | 4.95 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 273.09 | 0.00 | 4.08 | Oct 01, 2036 | 1.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 273.09 | 0.00 | 12.11 | Mar 28, 2054 | 6.85 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 272.62 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 272.60 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 272.55 | 0.00 | 9.02 | Feb 01, 2039 | 6.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 272.55 | 0.00 | 10.71 | Sep 13, 2043 | 6.67 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 272.55 | 0.00 | 7.02 | Jul 08, 2034 | 4.30 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 272.14 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 272.12 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 272.00 | 0.00 | 13.32 | Sep 13, 2054 | 5.75 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 272.00 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
MET | METLIFE INC | Corporates | Fixed Income | 272.00 | 0.00 | 7.09 | Dec 15, 2034 | 5.30 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 272.00 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
AAON | AAON INC | Industrials | Equity | 271.73 | 0.00 | 0.00 | nan | 0.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 271.46 | 0.00 | 5.47 | Jan 01, 2046 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 271.46 | 0.00 | 7.54 | May 02, 2036 | 6.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 271.46 | 0.00 | 13.46 | Mar 03, 2047 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 271.46 | 0.00 | 15.74 | Aug 15, 2059 | 3.88 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 271.46 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 271.46 | 0.00 | 12.45 | Feb 01, 2050 | 5.25 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 270.98 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 270.91 | 0.00 | 3.59 | Nov 19, 2030 | 5.29 |
HUM | HUMANA INC | Corporates | Fixed Income | 270.91 | 0.00 | 10.95 | Dec 01, 2042 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 270.91 | 0.00 | 4.98 | Mar 21, 2031 | 2.55 |
ITRI | ITRON INC | Information Technology | Equity | 270.67 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 270.37 | 0.00 | 15.51 | Feb 22, 2062 | 4.40 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 270.37 | 0.00 | 3.66 | Sep 19, 2029 | 2.60 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 270.37 | 0.00 | 10.59 | Apr 01, 2040 | 3.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 270.37 | 0.00 | 7.32 | Jun 20, 2035 | 5.55 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 270.37 | 0.00 | 3.94 | May 13, 2031 | 5.24 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 270.31 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 270.04 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 269.82 | 0.00 | 12.00 | May 15, 2046 | 4.90 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 269.82 | 0.00 | 7.24 | Feb 19, 2035 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 269.82 | 0.00 | 3.31 | Jul 10, 2030 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 269.82 | 0.00 | 7.42 | Jun 29, 2035 | 5.49 |
ABB | ABB INDIA LTD | Industrials | Equity | 269.67 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 269.64 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 269.54 | 0.00 | 0.00 | nan | 0.00 |
BMO_25-5C10-A3 | BMO_25-5C10 A3 | Securitized | Fixed Income | 269.28 | 0.00 | 3.90 | May 15, 2058 | 5.58 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 269.28 | 0.00 | 7.24 | Oct 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 269.28 | 0.00 | 5.78 | Aug 05, 2032 | 4.15 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 269.28 | 0.00 | 13.18 | Sep 01, 2048 | 4.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 269.28 | 0.00 | 11.06 | Mar 15, 2046 | 6.60 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 269.28 | 0.00 | 7.22 | Feb 12, 2035 | 5.38 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 268.95 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 268.73 | 0.00 | 5.00 | Jan 15, 2032 | 7.75 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 268.73 | 0.00 | 5.82 | Jul 20, 2052 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 268.73 | 0.00 | 9.85 | Jun 15, 2040 | 5.40 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 268.73 | 0.00 | 2.23 | Mar 03, 2029 | 4.90 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 268.73 | 0.00 | 6.48 | Oct 28, 2034 | 5.75 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 268.46 | 0.00 | 0.00 | nan | 0.00 |
BBT | BEACON FINANCIAL CORP | Financials | Equity | 267.82 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 267.79 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 267.71 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 267.64 | 0.00 | 5.38 | Jun 01, 2032 | 5.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 267.64 | 0.00 | 13.65 | Mar 01, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 267.64 | 0.00 | 12.93 | Jun 01, 2053 | 5.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 267.10 | 0.00 | 13.46 | Apr 01, 2048 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 267.10 | 0.00 | 5.52 | Nov 29, 2032 | 6.70 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 267.10 | 0.00 | 2.91 | Feb 01, 2031 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 267.10 | 0.00 | 13.07 | Dec 15, 2048 | 4.45 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 267.07 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 266.81 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 266.55 | 0.00 | 1.62 | Jul 02, 2027 | 5.59 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 266.55 | 0.00 | 7.72 | Feb 15, 2036 | 5.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 266.55 | 0.00 | 4.08 | Jun 03, 2030 | 4.81 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 266.55 | 0.00 | 12.32 | May 15, 2047 | 4.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 266.55 | 0.00 | 3.90 | Apr 01, 2030 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 266.55 | 0.00 | 7.26 | Feb 10, 2035 | 5.20 |
CCCIT_25-A2 | CCCIT_25-A2 A | Securitized | Fixed Income | 266.01 | 0.00 | 4.16 | Jun 21, 2032 | 4.49 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 266.01 | 0.00 | 12.64 | Feb 15, 2049 | 5.20 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 266.01 | 0.00 | 6.08 | May 15, 2033 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 266.01 | 0.00 | 10.37 | Apr 22, 2041 | 3.11 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 266.01 | 0.00 | 1.23 | Jan 21, 2028 | 2.48 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 266.01 | 0.00 | 3.45 | Jul 24, 2034 | 4.11 |
FLS | FLOWSERVE CORP | Industrials | Equity | 265.79 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 265.74 | 0.00 | 0.00 | nan | 0.00 |
TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 265.65 | 0.00 | 0.00 | nan | 0.00 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 265.63 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 265.54 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 265.46 | 0.00 | 10.59 | Nov 01, 2041 | 4.75 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 265.44 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 265.43 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 265.37 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 264.92 | 0.00 | 3.65 | Dec 01, 2035 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 264.92 | 0.00 | 3.86 | Mar 03, 2031 | 5.13 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 264.92 | 0.00 | 2.44 | Jun 13, 2029 | 4.82 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 264.92 | 0.00 | 4.15 | Jul 01, 2030 | 4.90 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 264.91 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 264.77 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 264.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 264.37 | 0.00 | 7.09 | Apr 22, 2036 | 5.57 |
MPLX | MPLX LP | Corporates | Fixed Income | 264.37 | 0.00 | 12.00 | Mar 01, 2047 | 5.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 264.37 | 0.00 | 13.32 | Nov 15, 2048 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 264.37 | 0.00 | 13.58 | Sep 27, 2054 | 5.38 |
EMBR3 | EMBRAER SA | Industrials | Equity | 264.35 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 264.17 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_25-5C37-A3 | BBCMS_25-5C37 A3 | Securitized | Fixed Income | 263.83 | 0.00 | 4.22 | Sep 15, 2058 | 5.01 |
CI | CIGNA GROUP | Corporates | Fixed Income | 263.83 | 0.00 | 13.79 | Jan 15, 2056 | 6.00 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 263.83 | 0.00 | 6.93 | Oct 01, 2034 | 5.88 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 263.83 | 0.00 | 13.45 | Sep 01, 2053 | 5.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 263.83 | 0.00 | 5.37 | Jan 15, 2032 | 4.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 263.83 | 0.00 | 13.81 | Feb 10, 2055 | 5.70 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 263.83 | 0.00 | 13.32 | Aug 15, 2049 | 4.45 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 263.80 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 263.73 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 263.32 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 263.28 | 0.00 | 14.30 | Jan 14, 2055 | 5.20 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 263.28 | 0.00 | 7.60 | Feb 01, 2051 | 2.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 263.28 | 0.00 | 1.48 | May 17, 2028 | 4.55 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 263.28 | 0.00 | 12.78 | Aug 15, 2047 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 263.28 | 0.00 | 5.40 | Sep 13, 2031 | 2.56 |
NXPI | NXP BV | Corporates | Fixed Income | 263.28 | 0.00 | 1.46 | May 01, 2027 | 3.15 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 263.28 | 0.00 | 1.32 | Mar 01, 2028 | 5.58 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 262.92 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 262.74 | 0.00 | 3.92 | Mar 15, 2030 | 4.90 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 262.74 | 0.00 | 3.94 | Mar 01, 2036 | 2.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 262.74 | 0.00 | 14.14 | Aug 19, 2049 | 3.60 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 262.74 | 0.00 | 3.48 | Dec 01, 2029 | 8.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 262.74 | 0.00 | 2.19 | Feb 10, 2028 | 4.65 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 262.74 | 0.00 | 9.70 | Mar 01, 2041 | 6.50 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 262.74 | 0.00 | 2.14 | Jan 23, 2048 | 4.70 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 262.19 | 0.00 | 2.45 | Jun 15, 2028 | 4.25 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 262.19 | 0.00 | 3.82 | Dec 01, 2036 | 2.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 262.19 | 0.00 | 13.49 | Jun 15, 2052 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 262.19 | 0.00 | 10.17 | Oct 15, 2040 | 4.88 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 262.19 | 0.00 | 4.32 | Sep 15, 2030 | 4.90 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 261.79 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 261.65 | 0.00 | 5.02 | Mar 05, 2031 | 2.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 261.65 | 0.00 | 12.96 | Apr 15, 2050 | 4.95 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 261.65 | 0.00 | 11.11 | Apr 01, 2046 | 6.75 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 261.65 | 0.00 | 4.11 | May 09, 2030 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 261.65 | 0.00 | 8.58 | Aug 15, 2038 | 7.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 261.65 | 0.00 | 8.34 | Nov 15, 2037 | 6.63 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 261.65 | 0.00 | 7.65 | Sep 30, 2035 | 5.30 |
ESTC | ELASTIC NV | Information Technology | Equity | 261.12 | 0.00 | 0.00 | nan | 0.00 |
BMARK_21-B30-B | BMARK_21-B30 B | Securitized | Fixed Income | 261.10 | 0.00 | 5.63 | Nov 15, 2054 | 2.53 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 261.10 | 0.00 | 2.30 | Mar 25, 2029 | 4.86 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 261.10 | 0.00 | 2.56 | Sep 01, 2028 | 4.75 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 260.99 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 260.99 | 0.00 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 260.67 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 260.65 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 260.56 | 0.00 | 9.53 | Mar 01, 2039 | 4.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 260.56 | 0.00 | 5.35 | Nov 02, 2032 | 2.62 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 260.56 | 0.00 | 7.64 | Sep 15, 2035 | 5.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 260.56 | 0.00 | 12.81 | Jun 15, 2046 | 3.85 |
HUM | HUMANA INC | Corporates | Fixed Income | 260.56 | 0.00 | 12.30 | Mar 15, 2047 | 4.80 |
SRE | SEMPRA | Corporates | Fixed Income | 260.56 | 0.00 | 13.09 | Feb 01, 2048 | 4.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 260.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 260.01 | 0.00 | 10.70 | Apr 22, 2042 | 3.31 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 260.01 | 0.00 | 9.26 | Jun 15, 2040 | 7.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 259.51 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 259.47 | 0.00 | 3.96 | Jan 01, 2037 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 259.47 | 0.00 | 11.13 | Mar 01, 2044 | 5.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 259.47 | 0.00 | 3.79 | Apr 01, 2030 | 5.95 |
259960 | KRAFTON INC | Communication | Equity | 259.40 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 259.31 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 258.92 | 0.00 | 3.53 | Sep 15, 2057 | 5.88 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 258.92 | 0.00 | 7.59 | Oct 01, 2051 | 2.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 258.92 | 0.00 | 13.81 | Mar 25, 2052 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 258.92 | 0.00 | 3.84 | Feb 01, 2030 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 258.38 | 0.00 | 12.55 | Jan 23, 2049 | 3.95 |
CI | CIGNA GROUP | Corporates | Fixed Income | 258.38 | 0.00 | 14.67 | Mar 15, 2051 | 3.40 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 258.38 | 0.00 | 5.50 | Mar 28, 2033 | 4.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 258.38 | 0.00 | 13.66 | Feb 25, 2050 | 4.35 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 258.38 | 0.00 | 3.83 | Mar 20, 2031 | 5.74 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 258.38 | 0.00 | 9.08 | May 30, 2038 | 5.00 |
VWALT_25-B-A3 | VWALT_25-B A3 | Securitized | Fixed Income | 258.38 | 0.00 | 1.81 | Jan 22, 2029 | 4.01 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 258.38 | 0.00 | 11.20 | Jan 15, 2043 | 4.65 |
BDX | BUDIMEX SA | Industrials | Equity | 258.31 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 257.83 | 0.00 | 3.15 | Apr 04, 2029 | 4.80 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 257.83 | 0.00 | 6.51 | Jun 15, 2034 | 6.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 257.83 | 0.00 | 2.70 | Sep 15, 2028 | 4.15 |
2082 | ACWA POWER CO | Utilities | Equity | 257.60 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 257.57 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 257.43 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 257.29 | 0.00 | 8.45 | Feb 01, 2038 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 257.29 | 0.00 | 1.84 | Sep 15, 2027 | 4.05 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 257.29 | 0.00 | 1.46 | May 15, 2027 | 3.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 257.29 | 0.00 | 12.27 | Jul 15, 2048 | 5.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 257.29 | 0.00 | 2.30 | May 15, 2028 | 5.65 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Corporates | Fixed Income | 257.29 | 0.00 | 2.74 | Sep 22, 2029 | 4.32 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 257.29 | 0.00 | 14.03 | Jan 12, 2049 | 3.46 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 257.11 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 256.74 | 0.00 | 11.00 | Jul 15, 2042 | 4.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 256.74 | 0.00 | 15.88 | Nov 15, 2059 | 3.70 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 256.74 | 0.00 | 6.75 | Aug 01, 2050 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 256.74 | 0.00 | 4.43 | Oct 15, 2030 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.74 | 0.00 | 14.69 | May 15, 2051 | 3.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 256.20 | 0.00 | 7.81 | Sep 15, 2035 | 4.65 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 256.20 | 0.00 | 13.41 | Apr 15, 2052 | 4.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 256.20 | 0.00 | 6.94 | Aug 15, 2034 | 5.80 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 256.20 | 0.00 | 7.43 | Sep 22, 2036 | 5.14 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.20 | 0.00 | 14.80 | Apr 15, 2064 | 5.50 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 256.15 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 255.11 | 0.00 | 14.10 | Jan 15, 2050 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 255.11 | 0.00 | 14.09 | Apr 01, 2050 | 3.95 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 255.11 | 0.00 | 6.92 | Aug 20, 2050 | 3.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 255.11 | 0.00 | 10.66 | Oct 02, 2043 | 6.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 255.11 | 0.00 | 6.20 | Jul 01, 2033 | 5.15 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 255.11 | 0.00 | 1.83 | Sep 15, 2047 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 255.11 | 0.00 | 7.24 | Mar 15, 2035 | 5.60 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 254.96 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 254.66 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 254.56 | 0.00 | 1.44 | May 16, 2027 | 3.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 254.56 | 0.00 | 6.71 | Feb 26, 2034 | 5.05 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 254.56 | 0.00 | 2.98 | Mar 15, 2052 | 4.05 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 254.56 | 0.00 | 2.70 | Nov 26, 2028 | 5.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 254.02 | 0.00 | 11.58 | Oct 01, 2044 | 4.95 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 253.47 | 0.00 | 2.09 | Apr 01, 2032 | 2.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 253.47 | 0.00 | 12.19 | May 19, 2050 | 4.95 |
T | AT&T INC | Corporates | Fixed Income | 252.93 | 0.00 | 13.11 | Mar 09, 2049 | 4.55 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 252.93 | 0.00 | 6.55 | Jan 19, 2034 | 5.30 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 252.93 | 0.00 | 4.91 | Mar 11, 2032 | 2.65 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 252.93 | 0.00 | 10.96 | Dec 05, 2043 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 252.93 | 0.00 | 13.31 | Nov 21, 2047 | 3.81 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 252.93 | 0.00 | 14.53 | Aug 01, 2049 | 3.20 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 252.93 | 0.00 | 5.64 | Nov 16, 2032 | 5.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 252.38 | 0.00 | 10.41 | Nov 15, 2041 | 5.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 252.38 | 0.00 | 11.41 | Jul 01, 2042 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 252.38 | 0.00 | 12.66 | Apr 15, 2047 | 4.25 |
LAZ | LAZARD INC | Financials | Equity | 252.29 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 252.08 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 251.88 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 251.84 | 0.00 | 8.31 | Dec 15, 2037 | 6.75 |
ORA | ORMAT TECH INC | Utilities | Equity | 251.29 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 251.29 | 0.00 | 5.03 | Apr 22, 2032 | 2.58 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 251.29 | 0.00 | 3.01 | Feb 08, 2029 | 4.60 |
CDB | CELCOMDIGI | Communication | Equity | 251.17 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 250.80 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 250.75 | 0.00 | 7.34 | Jun 15, 2035 | 5.88 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 250.75 | 0.00 | 5.35 | Sep 20, 2048 | 4.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 250.75 | 0.00 | 13.77 | Sep 17, 2050 | 4.25 |
CI | CIGNA GROUP | Corporates | Fixed Income | 250.20 | 0.00 | 10.05 | Nov 15, 2041 | 6.13 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 250.20 | 0.00 | 7.35 | Dec 01, 2050 | 2.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 250.20 | 0.00 | 15.37 | Aug 15, 2051 | 2.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 250.20 | 0.00 | 3.11 | Apr 01, 2029 | 6.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 250.20 | 0.00 | 12.22 | May 15, 2045 | 4.15 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 249.84 | 0.00 | 0.00 | nan | 0.00 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | Securitized | Fixed Income | 249.66 | 0.00 | 3.83 | Mar 15, 2058 | 5.63 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 249.66 | 0.00 | 11.42 | Mar 15, 2044 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 249.66 | 0.00 | 11.23 | Mar 04, 2044 | 5.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 249.11 | 0.00 | 4.83 | Oct 15, 2031 | 7.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 249.11 | 0.00 | 6.68 | Apr 05, 2034 | 5.63 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 249.11 | 0.00 | 6.27 | Nov 15, 2032 | 2.50 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 248.84 | 0.00 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 248.67 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 248.57 | 0.00 | 3.74 | Jan 15, 2031 | 5.23 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 248.34 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 248.02 | 0.00 | 13.17 | Mar 01, 2048 | 4.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 248.02 | 0.00 | 10.90 | May 15, 2042 | 4.63 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 247.47 | 0.00 | 4.06 | Jul 20, 2052 | 5.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 247.47 | 0.00 | 5.38 | May 17, 2033 | 5.02 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 247.47 | 0.00 | 2.00 | Nov 15, 2027 | 2.50 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 247.47 | 0.00 | 7.71 | Jul 15, 2036 | 6.88 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 247.47 | 0.00 | 12.20 | Jul 15, 2046 | 4.95 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 247.47 | 0.00 | 7.69 | Jun 20, 2036 | 6.75 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 247.05 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 246.93 | 0.00 | 4.81 | Aug 15, 2031 | 7.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 246.93 | 0.00 | 12.97 | Feb 01, 2049 | 4.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 246.93 | 0.00 | 13.16 | Feb 10, 2053 | 5.70 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 246.93 | 0.00 | 12.92 | Nov 15, 2048 | 4.50 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 246.77 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 246.38 | 0.00 | 13.77 | Jul 30, 2046 | 3.00 |
FRSL1453 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 246.38 | 0.00 | 2.18 | Dec 01, 2053 | 6.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 246.38 | 0.00 | 14.75 | Sep 15, 2062 | 5.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 246.38 | 0.00 | 1.23 | Jan 19, 2028 | 2.34 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 246.38 | 0.00 | 13.25 | Jun 15, 2048 | 4.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 246.38 | 0.00 | 13.06 | May 15, 2048 | 4.15 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 245.91 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 245.84 | 0.00 | 1.26 | Jan 26, 2027 | 2.05 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 245.84 | 0.00 | 10.70 | Oct 01, 2041 | 4.80 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 245.83 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 245.80 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 245.79 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 245.37 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 245.29 | 0.00 | 8.77 | Jan 15, 2040 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 245.29 | 0.00 | 14.69 | Feb 15, 2063 | 6.05 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 245.28 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 244.75 | 0.00 | 11.83 | Aug 17, 2045 | 5.25 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 244.75 | 0.00 | 6.92 | Nov 20, 2045 | 3.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 244.75 | 0.00 | 6.56 | Mar 15, 2034 | 5.95 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 244.75 | 0.00 | 13.73 | Oct 15, 2050 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 244.75 | 0.00 | 11.64 | May 15, 2044 | 4.60 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 244.29 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 244.20 | 0.00 | 4.12 | Jun 15, 2030 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 244.20 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
AKBNK.E | AKBANK A | Financials | Equity | 244.12 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 243.66 | 0.00 | 12.25 | Jun 01, 2045 | 4.15 |
KR | KROGER CO | Corporates | Fixed Income | 243.66 | 0.00 | 4.57 | Apr 01, 2031 | 7.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 243.66 | 0.00 | 2.15 | Jan 17, 2028 | 3.54 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 243.66 | 0.00 | 13.59 | Jul 15, 2052 | 5.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 243.49 | 0.00 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 243.12 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 242.57 | 0.00 | 3.13 | Mar 01, 2030 | 3.27 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 242.57 | 0.00 | 4.94 | Apr 15, 2031 | 2.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 242.57 | 0.00 | 12.31 | Sep 15, 2045 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 242.57 | 0.00 | 4.22 | May 25, 2031 | 2.59 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 242.16 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 242.05 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 242.02 | 0.00 | 9.56 | Jul 26, 2038 | 4.29 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 242.02 | 0.00 | 1.50 | Jun 15, 2027 | 3.75 |
EBAY | EBAY INC | Corporates | Fixed Income | 241.48 | 0.00 | 11.33 | Jul 15, 2042 | 4.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 241.48 | 0.00 | 5.49 | Jul 01, 2052 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 241.48 | 0.00 | 5.64 | May 04, 2032 | 3.88 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 240.93 | 0.00 | 6.55 | Dec 20, 2049 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 240.93 | 0.00 | 8.29 | May 01, 2037 | 5.80 |
1530 | 3SBIO INC | Health Care | Equity | 240.53 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 240.39 | 0.00 | 7.51 | Jun 01, 2035 | 4.95 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 240.39 | 0.00 | 6.66 | Jun 01, 2034 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 239.84 | 0.00 | 14.27 | May 01, 2050 | 3.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 239.84 | 0.00 | 13.45 | Nov 13, 2047 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 239.84 | 0.00 | 5.31 | Jul 29, 2032 | 2.36 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 239.84 | 0.00 | 6.71 | Feb 08, 2034 | 4.85 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 239.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 239.30 | 0.00 | 1.90 | Oct 01, 2053 | 6.50 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 239.30 | 0.00 | 3.96 | Feb 01, 2036 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 239.30 | 0.00 | 12.77 | Apr 15, 2050 | 5.13 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 238.75 | 0.00 | 5.68 | Feb 01, 2032 | 2.54 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 238.75 | 0.00 | 12.15 | Apr 01, 2049 | 5.95 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 238.75 | 0.00 | 10.18 | Jul 15, 2040 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 238.75 | 0.00 | 5.93 | May 19, 2034 | 5.85 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 238.75 | 0.00 | 15.45 | Oct 25, 2051 | 3.25 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 238.31 | 0.00 | 0.00 | Dec 31, 2049 | 3.97 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 238.29 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 238.21 | 0.00 | 14.10 | Apr 15, 2050 | 3.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 238.21 | 0.00 | 13.23 | Mar 01, 2048 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 238.21 | 0.00 | 14.94 | May 15, 2062 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 237.66 | 0.00 | 3.59 | Sep 18, 2029 | 3.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 237.66 | 0.00 | 13.15 | Mar 27, 2048 | 4.42 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 237.66 | 0.00 | 5.31 | Jan 30, 2032 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 237.66 | 0.00 | 13.57 | Dec 01, 2054 | 5.60 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 237.31 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Corporates | Fixed Income | 237.12 | 0.00 | 4.62 | Oct 09, 2030 | 2.38 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 237.12 | 0.00 | 11.51 | Aug 15, 2043 | 4.60 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 237.12 | 0.00 | 9.13 | Mar 06, 2038 | 4.67 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 236.57 | 0.00 | 13.27 | Aug 15, 2046 | 3.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 236.57 | 0.00 | 5.27 | Jan 31, 2032 | 3.25 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 236.57 | 0.00 | 7.06 | Oct 01, 2050 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 236.57 | 0.00 | 1.91 | Oct 15, 2027 | 2.95 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 236.45 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 236.29 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 236.28 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 236.03 | 0.00 | 14.43 | Apr 13, 2052 | 3.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 236.03 | 0.00 | 10.85 | Feb 21, 2040 | 3.15 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 236.03 | 0.00 | 8.07 | Dec 15, 2036 | 5.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 236.03 | 0.00 | 12.66 | Oct 15, 2048 | 4.70 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 236.03 | 0.00 | 8.49 | Mar 15, 2037 | 5.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 236.03 | 0.00 | 13.84 | Apr 01, 2050 | 4.20 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 236.03 | 0.00 | 13.17 | Nov 15, 2047 | 3.90 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 235.48 | 0.00 | 5.47 | May 08, 2032 | 4.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 235.48 | 0.00 | 1.88 | Nov 15, 2027 | 3.80 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 235.48 | 0.00 | 13.25 | Jun 01, 2048 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 235.48 | 0.00 | 4.15 | Aug 01, 2030 | 5.05 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 235.40 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 235.32 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 235.05 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 234.94 | 0.00 | 13.44 | Jun 01, 2049 | 4.15 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 234.94 | 0.00 | 3.89 | Dec 15, 2072 | 3.92 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 234.94 | 0.00 | 10.90 | Nov 15, 2042 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 234.94 | 0.00 | 5.60 | Jan 22, 2032 | 3.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 234.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 234.39 | 0.00 | 13.39 | Sep 15, 2048 | 4.25 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 234.39 | 0.00 | 3.10 | Jan 15, 2029 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 234.39 | 0.00 | 9.58 | Nov 30, 2039 | 5.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 234.39 | 0.00 | 13.65 | May 01, 2049 | 3.85 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 234.39 | 0.00 | 14.44 | Mar 12, 2050 | 3.35 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 234.35 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 233.93 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 233.85 | 0.00 | 9.51 | Apr 30, 2040 | 6.22 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 233.85 | 0.00 | 5.53 | Jan 12, 2032 | 3.10 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 233.85 | 0.00 | 7.32 | Feb 20, 2035 | 5.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 233.85 | 0.00 | 7.56 | Sep 15, 2035 | 5.85 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 233.30 | 0.00 | 4.30 | Jun 19, 2030 | 2.63 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 233.30 | 0.00 | 8.91 | Nov 15, 2036 | 3.19 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 233.30 | 0.00 | 5.83 | Jun 08, 2034 | 6.38 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 233.30 | 0.00 | 7.42 | Dec 01, 2050 | 2.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 233.30 | 0.00 | 4.01 | Apr 01, 2037 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 233.30 | 0.00 | 14.91 | Jun 15, 2050 | 3.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 233.30 | 0.00 | 7.54 | May 01, 2035 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 233.30 | 0.00 | 12.78 | Jan 15, 2047 | 4.20 |
PRI | PRIMERICA INC | Financials | Equity | 233.26 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 233.10 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 233.05 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 232.76 | 0.00 | 11.01 | Oct 29, 2041 | 3.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 232.76 | 0.00 | 0.95 | Oct 21, 2026 | 3.20 |
FRSL0205 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 232.76 | 0.00 | 2.08 | Feb 01, 2055 | 6.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 232.76 | 0.00 | 13.85 | Nov 15, 2054 | 5.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 232.76 | 0.00 | 7.66 | Nov 15, 2035 | 4.85 |
OKE | ONEOK INC | Corporates | Fixed Income | 232.76 | 0.00 | 5.58 | Nov 15, 2032 | 6.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 232.21 | 0.00 | 13.67 | Feb 15, 2055 | 5.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 232.21 | 0.00 | 12.31 | May 15, 2049 | 4.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 232.21 | 0.00 | 2.66 | Oct 17, 2028 | 5.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 232.21 | 0.00 | 11.26 | Aug 01, 2043 | 4.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 232.21 | 0.00 | 5.90 | Mar 01, 2033 | 5.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 232.21 | 0.00 | 13.52 | Feb 26, 2048 | 3.95 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 231.76 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 231.67 | 0.00 | 14.40 | Nov 15, 2049 | 3.20 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 231.67 | 0.00 | 3.62 | Oct 01, 2029 | 3.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 231.67 | 0.00 | 14.86 | Apr 15, 2058 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 231.12 | 0.00 | 1.89 | Oct 22, 2027 | 4.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 231.12 | 0.00 | 13.17 | Nov 15, 2053 | 6.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 231.12 | 0.00 | 14.27 | Dec 01, 2054 | 4.63 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 231.12 | 0.00 | 3.57 | Nov 01, 2052 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 231.12 | 0.00 | 3.95 | Jan 15, 2030 | 2.75 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 231.12 | 0.00 | 2.16 | Jan 31, 2028 | 4.86 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 231.12 | 0.00 | 2.44 | Jun 02, 2028 | 4.57 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 230.76 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 230.58 | 0.00 | 13.18 | Apr 22, 2049 | 4.38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 230.58 | 0.00 | 10.05 | Oct 01, 2040 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 230.58 | 0.00 | 1.71 | Jul 25, 2027 | 3.29 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 230.58 | 0.00 | 9.91 | Dec 01, 2040 | 5.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 230.58 | 0.00 | 11.34 | Jan 15, 2044 | 5.10 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 230.03 | 0.00 | 14.93 | Mar 01, 2050 | 3.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 230.03 | 0.00 | 4.49 | May 01, 2031 | 7.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 230.03 | 0.00 | 4.06 | May 01, 2030 | 4.05 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 230.03 | 0.00 | 4.14 | Jun 30, 2030 | 4.63 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 229.49 | 0.00 | 14.31 | May 01, 2050 | 3.15 |
CI | CIGNA GROUP | Corporates | Fixed Income | 229.49 | 0.00 | 6.02 | Mar 15, 2033 | 5.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 229.49 | 0.00 | 3.14 | Mar 20, 2030 | 3.98 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 229.49 | 0.00 | 13.73 | Mar 15, 2054 | 5.55 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 229.49 | 0.00 | 6.59 | Apr 18, 2034 | 5.40 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 229.49 | 0.00 | 12.33 | Oct 01, 2044 | 4.05 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 229.49 | 0.00 | 4.13 | May 30, 2030 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 229.49 | 0.00 | 2.25 | Mar 20, 2029 | 5.47 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 229.49 | 0.00 | 13.18 | Oct 15, 2047 | 3.75 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 229.46 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 229.45 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 229.22 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 228.94 | 0.00 | 7.25 | Mar 15, 2034 | 2.95 |
NXPI | NXP BV | Corporates | Fixed Income | 228.94 | 0.00 | 7.56 | Aug 19, 2035 | 5.25 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 228.93 | 0.00 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 228.60 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 228.40 | 0.00 | 4.12 | Sep 15, 2030 | 8.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 228.40 | 0.00 | 13.46 | Nov 15, 2049 | 4.00 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 228.40 | 0.00 | 13.81 | Feb 26, 2055 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 228.40 | 0.00 | 13.31 | Feb 15, 2053 | 5.88 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 228.36 | 0.00 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 228.33 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 227.85 | 0.00 | 2.53 | Jun 14, 2029 | 2.09 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 227.85 | 0.00 | 7.74 | Sep 15, 2035 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 227.85 | 0.00 | 6.80 | Mar 01, 2034 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 227.85 | 0.00 | 16.57 | Sep 15, 2067 | 4.10 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 227.31 | 0.00 | 13.70 | Jan 15, 2053 | 5.25 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 227.12 | 0.00 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 226.83 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 226.76 | 0.00 | 11.82 | Jul 16, 2044 | 4.50 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 226.76 | 0.00 | 4.58 | Jan 15, 2063 | 3.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 226.76 | 0.00 | 5.83 | Dec 01, 2032 | 4.90 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 226.76 | 0.00 | 13.17 | Apr 01, 2048 | 4.15 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 226.76 | 0.00 | 15.43 | Jul 15, 2051 | 2.90 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 226.76 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 226.76 | 0.00 | 2.59 | Jul 19, 2028 | 3.94 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 226.34 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 226.22 | 0.00 | 6.83 | Apr 04, 2034 | 4.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 226.22 | 0.00 | 10.71 | Oct 01, 2041 | 4.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 226.22 | 0.00 | 11.95 | Nov 15, 2044 | 4.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 226.22 | 0.00 | 5.27 | Jan 15, 2032 | 4.85 |
CMI | CUMMINS INC | Corporates | Fixed Income | 226.22 | 0.00 | 3.03 | Feb 20, 2029 | 4.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 226.22 | 0.00 | 5.21 | Mar 01, 2052 | 5.13 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 226.22 | 0.00 | 14.02 | Jan 15, 2053 | 4.80 |
MMM | 3M CO MTN | Corporates | Fixed Income | 226.22 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
APA | APA CORP | Energy | Equity | 225.92 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 225.67 | 0.00 | 8.03 | Feb 15, 2036 | 4.80 |
CSX | CSX CORP | Corporates | Fixed Income | 225.67 | 0.00 | 12.95 | Nov 01, 2046 | 3.80 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 225.67 | 0.00 | 3.96 | Dec 01, 2036 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 225.67 | 0.00 | 3.06 | Mar 15, 2029 | 4.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 225.67 | 0.00 | 12.41 | Aug 25, 2045 | 4.30 |
SW | WRKCO INC | Corporates | Fixed Income | 225.67 | 0.00 | 6.63 | Jun 15, 2033 | 3.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 225.17 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 225.13 | 0.00 | 5.84 | Sep 15, 2032 | 4.60 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 225.13 | 0.00 | 7.89 | Jan 15, 2036 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 225.13 | 0.00 | 13.69 | Jun 01, 2055 | 5.95 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 225.13 | 0.00 | 7.94 | Oct 15, 2036 | 5.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 224.58 | 0.00 | 2.71 | Sep 15, 2028 | 4.00 |
FNFA2727 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 224.58 | 0.00 | 1.63 | Aug 01, 2054 | 6.50 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 224.58 | 0.00 | 9.57 | Feb 01, 2041 | 6.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 224.58 | 0.00 | 6.67 | Feb 21, 2034 | 5.15 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 224.58 | 0.00 | 13.56 | Jul 30, 2046 | 3.20 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 224.58 | 0.00 | 5.19 | Sep 18, 2031 | 4.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 224.45 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 224.04 | 0.00 | 13.58 | Sep 12, 2047 | 3.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 224.04 | 0.00 | 15.83 | Aug 05, 2051 | 2.70 |
CSX | CSX CORP | Corporates | Fixed Income | 224.04 | 0.00 | 10.03 | Apr 15, 2041 | 5.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 224.04 | 0.00 | 14.07 | Feb 26, 2054 | 5.30 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 224.04 | 0.00 | 10.27 | Oct 01, 2041 | 6.10 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 224.04 | 0.00 | 13.04 | May 04, 2047 | 3.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 224.04 | 0.00 | 13.44 | Mar 01, 2049 | 4.30 |
T | AT&T INC | Corporates | Fixed Income | 223.49 | 0.00 | 10.80 | Mar 15, 2042 | 5.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 223.49 | 0.00 | 2.67 | Oct 03, 2028 | 5.99 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 223.49 | 0.00 | 8.17 | May 15, 2039 | 9.40 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 223.49 | 0.00 | 3.96 | Jan 01, 2037 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 223.49 | 0.00 | 11.49 | Feb 15, 2043 | 4.15 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 223.49 | 0.00 | 6.11 | Jun 15, 2033 | 5.38 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 223.49 | 0.00 | 2.29 | May 25, 2028 | 4.60 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 223.49 | 0.00 | 5.00 | Apr 01, 2031 | 2.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 223.49 | 0.00 | 3.16 | Mar 07, 2029 | 3.74 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 223.49 | 0.00 | 13.35 | Mar 15, 2048 | 4.20 |
GKOS | GLAUKOS CORP | Health Care | Equity | 223.21 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 222.95 | 0.00 | 9.60 | Dec 01, 2039 | 5.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 222.95 | 0.00 | 13.61 | Jul 01, 2050 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222.95 | 0.00 | 12.05 | Jul 15, 2045 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222.95 | 0.00 | 4.64 | Apr 15, 2031 | 4.90 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 222.95 | 0.00 | 4.64 | Nov 15, 2035 | 2.67 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 222.86 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 222.80 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 222.40 | 0.00 | 3.65 | Oct 01, 2029 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 222.40 | 0.00 | 9.46 | Apr 23, 2040 | 4.08 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 222.40 | 0.00 | 15.13 | Jun 01, 2051 | 3.10 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 222.40 | 0.00 | 3.95 | Apr 15, 2030 | 4.00 |
TGNA | TEGNA INC | Communication | Equity | 222.08 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 222.01 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 221.86 | 0.00 | 13.13 | Jun 01, 2047 | 3.75 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 221.86 | 0.00 | 4.77 | Jan 15, 2031 | 2.75 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 221.73 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 221.31 | 0.00 | 14.12 | Feb 09, 2056 | 5.60 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 221.31 | 0.00 | 12.64 | Jun 15, 2047 | 4.37 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 221.31 | 0.00 | 1.37 | Mar 15, 2027 | 2.90 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 221.31 | 0.00 | 2.23 | Mar 15, 2028 | 4.13 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 221.31 | 0.00 | 9.97 | Mar 15, 2041 | 5.95 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 220.79 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 220.77 | 0.00 | 8.12 | Oct 01, 2036 | 6.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 220.77 | 0.00 | 15.01 | Jul 15, 2051 | 3.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 220.77 | 0.00 | 14.53 | Nov 01, 2051 | 3.48 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 220.40 | 0.00 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 220.24 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 220.22 | 0.00 | 13.94 | Sep 15, 2049 | 3.70 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 220.22 | 0.00 | 3.56 | Aug 15, 2029 | 2.80 |
PFE | PFIZER INC | Corporates | Fixed Income | 220.22 | 0.00 | 13.74 | Mar 15, 2049 | 4.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 219.67 | 0.00 | 14.44 | Mar 15, 2051 | 3.60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 219.67 | 0.00 | 3.14 | Apr 08, 2029 | 5.26 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 219.67 | 0.00 | 4.02 | Feb 06, 2030 | 2.50 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 219.67 | 0.00 | 13.33 | Sep 01, 2048 | 4.20 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 219.67 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 219.67 | 0.00 | 4.60 | Feb 21, 2031 | 5.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 219.67 | 0.00 | 13.72 | Jun 15, 2052 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 219.67 | 0.00 | 5.58 | Jul 15, 2032 | 5.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 219.48 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 219.13 | 0.00 | 6.23 | Jul 15, 2033 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 218.58 | 0.00 | 4.65 | Oct 15, 2030 | 1.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 218.58 | 0.00 | 5.51 | Jan 25, 2033 | 3.06 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 218.58 | 0.00 | 3.42 | Feb 01, 2038 | 4.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 218.58 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 218.58 | 0.00 | 7.21 | Jan 30, 2035 | 5.25 |
JD | JD.COM INC | Corporates | Fixed Income | 218.58 | 0.00 | 13.84 | Jan 14, 2050 | 4.13 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 218.54 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 218.04 | 0.00 | 11.26 | Jun 01, 2042 | 4.05 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 218.04 | 0.00 | 13.98 | Mar 01, 2054 | 5.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 218.04 | 0.00 | 1.95 | Dec 01, 2027 | 3.48 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 218.04 | 0.00 | 9.99 | Mar 07, 2039 | 4.15 |
EXEL | EXELIXIS INC | Health Care | Equity | 217.74 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 217.63 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 217.49 | 0.00 | 13.01 | Aug 15, 2047 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 217.49 | 0.00 | 10.70 | Jul 15, 2046 | 8.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 216.95 | 0.00 | 3.96 | Jan 31, 2030 | 2.80 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 216.95 | 0.00 | 5.07 | Mar 15, 2032 | 8.75 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 216.89 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 216.64 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 216.43 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 216.41 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 216.40 | 0.00 | 11.02 | Dec 01, 2044 | 5.45 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 216.40 | 0.00 | 6.27 | Jul 01, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 216.40 | 0.00 | 4.45 | Aug 18, 2031 | 2.36 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 216.40 | 0.00 | 12.35 | May 19, 2046 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 216.40 | 0.00 | 12.76 | Aug 15, 2046 | 4.13 |
VLY | VALLEY NATIONAL | Financials | Equity | 216.35 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 216.08 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 215.86 | 0.00 | 6.85 | Jun 15, 2034 | 5.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 215.86 | 0.00 | 3.53 | Aug 15, 2029 | 3.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 215.86 | 0.00 | 5.07 | Apr 28, 2032 | 1.93 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 215.86 | 0.00 | 12.86 | May 15, 2055 | 6.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 215.86 | 0.00 | 2.29 | May 15, 2028 | 4.25 |
V | VISA INC | Corporates | Fixed Income | 215.86 | 0.00 | 11.14 | Apr 15, 2040 | 2.70 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 215.48 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 215.31 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 215.31 | 0.00 | 2.24 | Mar 15, 2028 | 3.50 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 215.22 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 214.77 | 0.00 | 10.46 | Jun 15, 2042 | 5.65 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 214.77 | 0.00 | 3.47 | Aug 01, 2037 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 214.77 | 0.00 | 9.87 | May 15, 2039 | 4.15 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 214.77 | 0.00 | 16.26 | Jul 09, 2060 | 3.38 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 214.40 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 214.22 | 0.00 | 13.45 | Mar 01, 2048 | 3.95 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 214.22 | 0.00 | 8.36 | Oct 01, 2037 | 7.13 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 213.68 | 0.00 | 7.42 | Oct 01, 2050 | 2.00 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 213.59 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 213.13 | 0.00 | 11.27 | Oct 01, 2042 | 4.63 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 213.13 | 0.00 | 6.46 | Aug 15, 2033 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 213.13 | 0.00 | 1.18 | Jan 10, 2028 | 3.89 |
MET | METLIFE INC | Corporates | Fixed Income | 213.13 | 0.00 | 6.20 | Jul 15, 2033 | 5.38 |
AGCO | AGCO CORP | Industrials | Equity | 212.59 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 212.59 | 0.00 | 3.57 | Sep 17, 2029 | 4.20 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 212.59 | 0.00 | 6.94 | Jul 01, 2050 | 2.50 |
WEX | WEX INC | Financials | Equity | 212.30 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 212.04 | 0.00 | 9.73 | Aug 15, 2040 | 6.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 212.04 | 0.00 | 2.15 | Jan 27, 2029 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 211.50 | 0.00 | 1.34 | Feb 27, 2027 | 3.25 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 211.50 | 0.00 | 13.18 | Mar 15, 2049 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 211.50 | 0.00 | 10.38 | Aug 15, 2039 | 3.50 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 211.50 | 0.00 | 13.44 | Sep 12, 2054 | 5.70 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 210.95 | 0.00 | 3.86 | Feb 15, 2030 | 4.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 210.95 | 0.00 | 8.02 | Aug 15, 2036 | 6.05 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 210.95 | 0.00 | 14.74 | Mar 25, 2060 | 4.95 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 210.95 | 0.00 | 2.11 | Jan 26, 2029 | 4.87 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 210.73 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 210.46 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 210.45 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 210.41 | 0.00 | 4.85 | Dec 15, 2030 | 1.63 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 210.41 | 0.00 | 8.32 | Feb 01, 2037 | 5.65 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 210.41 | 0.00 | 11.65 | Jun 01, 2044 | 4.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 210.41 | 0.00 | 16.48 | Aug 01, 2050 | 2.05 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 210.24 | 0.00 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 210.11 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 209.86 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 209.86 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 209.86 | 0.00 | 14.75 | Jul 01, 2050 | 3.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 209.32 | 0.00 | 11.99 | Aug 01, 2042 | 3.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 209.32 | 0.00 | 8.42 | Nov 15, 2037 | 6.38 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 209.32 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 209.32 | 0.00 | 11.32 | Sep 01, 2044 | 5.40 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 209.32 | 0.00 | 7.00 | Apr 15, 2035 | 5.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 209.32 | 0.00 | 12.79 | Apr 15, 2049 | 5.01 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 208.77 | 0.00 | 5.96 | Jun 30, 2033 | 5.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 208.77 | 0.00 | 9.23 | Sep 01, 2039 | 6.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 208.77 | 0.00 | 10.14 | Nov 15, 2040 | 5.13 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 208.44 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 208.23 | 0.00 | 10.86 | Mar 15, 2040 | 3.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 208.23 | 0.00 | 5.65 | Apr 15, 2032 | 3.25 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 207.83 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 207.68 | 0.00 | 14.70 | Sep 19, 2049 | 3.25 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 207.68 | 0.00 | 7.28 | Jul 15, 2036 | 8.10 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 207.68 | 0.00 | 3.65 | Mar 01, 2036 | 2.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 207.68 | 0.00 | 3.96 | Mar 01, 2037 | 2.00 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 207.68 | 0.00 | 1.43 | May 25, 2027 | 3.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 207.68 | 0.00 | 13.04 | May 30, 2047 | 4.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 207.14 | 0.00 | 2.16 | Mar 27, 2028 | 4.90 |
INGR | INGREDION INC | Corporates | Fixed Income | 207.14 | 0.00 | 13.70 | Jun 01, 2050 | 3.90 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 206.84 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 206.75 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 206.60 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 206.59 | 0.00 | 2.92 | Jan 17, 2029 | 4.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 206.59 | 0.00 | 7.94 | Oct 15, 2036 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 206.59 | 0.00 | 1.20 | Jan 15, 2027 | 5.95 |
MET | METLIFE INC | Corporates | Fixed Income | 206.59 | 0.00 | 11.35 | Nov 13, 2043 | 4.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 206.59 | 0.00 | 5.47 | Sep 10, 2031 | 2.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 206.20 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 206.05 | 0.00 | 13.67 | Feb 01, 2050 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 206.05 | 0.00 | 1.61 | Jun 28, 2027 | 5.24 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 206.05 | 0.00 | 15.17 | Mar 25, 2061 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 206.05 | 0.00 | 15.17 | Feb 01, 2055 | 3.88 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 205.63 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 205.58 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 205.53 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 205.50 | 0.00 | 1.53 | Jun 15, 2027 | 3.41 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 205.50 | 0.00 | 11.26 | Jun 09, 2044 | 5.45 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 205.50 | 0.00 | 14.83 | Sep 15, 2049 | 3.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 205.31 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 204.96 | 0.00 | 15.87 | May 15, 2064 | 4.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 204.96 | 0.00 | 7.68 | Sep 01, 2035 | 5.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 204.96 | 0.00 | 1.30 | Mar 30, 2027 | 3.85 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 204.96 | 0.00 | 13.46 | Jun 15, 2049 | 4.10 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 204.86 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 204.86 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 204.41 | 0.00 | 12.97 | Dec 01, 2048 | 4.65 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 204.41 | 0.00 | 4.72 | Aug 01, 2031 | 7.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 204.41 | 0.00 | 9.99 | Feb 01, 2041 | 5.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 204.41 | 0.00 | 1.28 | Mar 02, 2027 | 3.20 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 204.41 | 0.00 | 5.88 | Jan 26, 2034 | 5.12 |
KBH | KB HOME | Consumer Discretionary | Equity | 204.38 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 204.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 203.87 | 0.00 | 9.87 | Mar 01, 2041 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 203.87 | 0.00 | 2.36 | Jun 06, 2028 | 5.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 203.87 | 0.00 | 15.42 | Jan 15, 2052 | 3.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 203.87 | 0.00 | 3.20 | May 01, 2029 | 3.57 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 203.87 | 0.00 | 5.76 | Feb 01, 2034 | 5.82 |
OKE | ONEOK INC | Corporates | Fixed Income | 203.87 | 0.00 | 13.13 | Sep 01, 2049 | 4.45 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 203.87 | 0.00 | 14.01 | Sep 15, 2049 | 3.65 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 203.65 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 203.32 | 0.00 | 15.65 | Feb 15, 2052 | 2.85 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 203.32 | 0.00 | 8.95 | Apr 01, 2038 | 5.15 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 203.32 | 0.00 | 13.59 | May 01, 2050 | 3.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 203.32 | 0.00 | 13.14 | Jun 01, 2048 | 4.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 203.32 | 0.00 | 6.93 | Nov 15, 2034 | 5.45 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 202.78 | 0.00 | 7.71 | Sep 15, 2035 | 5.30 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 202.78 | 0.00 | 2.37 | Apr 30, 2028 | 4.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 202.78 | 0.00 | 11.03 | Mar 01, 2043 | 5.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 202.25 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 202.23 | 0.00 | 1.77 | Sep 14, 2027 | 4.70 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 201.69 | 0.00 | 3.92 | May 09, 2031 | 5.30 |
FRSB1623 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 201.69 | 0.00 | 3.80 | Aug 01, 2040 | 4.00 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 201.69 | 0.00 | 7.41 | Jun 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 201.69 | 0.00 | 3.60 | Nov 15, 2029 | 4.80 |
NTAP | NETAPP INC | Corporates | Fixed Income | 201.69 | 0.00 | 5.35 | Mar 17, 2032 | 5.50 |
NUE | NUCOR CORP | Corporates | Fixed Income | 201.69 | 0.00 | 11.18 | Aug 01, 2043 | 5.20 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 201.47 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 201.14 | 0.00 | 14.43 | Apr 01, 2064 | 6.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 201.14 | 0.00 | 11.70 | Dec 01, 2045 | 5.30 |
MPLX | MPLX LP | Corporates | Fixed Income | 201.14 | 0.00 | 13.97 | Apr 15, 2058 | 4.90 |
RVTY | REVVITY INC | Corporates | Fixed Income | 201.14 | 0.00 | 3.61 | Sep 15, 2029 | 3.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 201.14 | 0.00 | 7.32 | May 01, 2035 | 5.40 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 200.70 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 200.60 | 0.00 | 4.03 | Apr 01, 2030 | 3.60 |
T | AT&T INC | Corporates | Fixed Income | 200.60 | 0.00 | 8.72 | Aug 15, 2037 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 200.60 | 0.00 | 12.07 | Aug 15, 2045 | 4.60 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 200.60 | 0.00 | 7.48 | Oct 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 200.60 | 0.00 | 11.78 | Jul 29, 2045 | 4.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 200.60 | 0.00 | 9.85 | Mar 01, 2041 | 6.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 200.60 | 0.00 | 15.71 | Aug 14, 2064 | 5.20 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 200.60 | 0.00 | 5.37 | Mar 12, 2032 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 200.60 | 0.00 | 9.85 | Mar 01, 2040 | 5.50 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 200.35 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 200.05 | 0.00 | 14.02 | Mar 01, 2057 | 5.70 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 200.05 | 0.00 | 3.98 | Mar 14, 2030 | 4.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 200.05 | 0.00 | 12.85 | May 15, 2047 | 4.20 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 200.05 | 0.00 | 10.45 | Sep 01, 2043 | 5.85 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 200.05 | 0.00 | 12.96 | Sep 01, 2048 | 4.95 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 200.03 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 199.51 | 0.00 | 2.08 | Jan 10, 2029 | 5.37 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 199.51 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 199.51 | 0.00 | 2.72 | Aug 12, 2028 | 1.80 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 199.51 | 0.00 | 13.67 | Jul 15, 2049 | 4.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 199.51 | 0.00 | 2.38 | Jun 08, 2029 | 6.31 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 198.96 | 0.00 | 7.35 | Aug 01, 2035 | 5.75 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 198.96 | 0.00 | 6.27 | Jul 01, 2046 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 198.96 | 0.00 | 2.97 | Feb 01, 2029 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 198.96 | 0.00 | 6.07 | Nov 01, 2034 | 6.63 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 198.96 | 0.00 | 10.82 | Apr 01, 2040 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 198.96 | 0.00 | 5.70 | Jan 15, 2033 | 7.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 198.96 | 0.00 | 3.03 | Mar 01, 2029 | 4.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 198.55 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 198.55 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 198.47 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 198.42 | 0.00 | 13.42 | Oct 01, 2048 | 4.30 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 198.42 | 0.00 | 14.91 | Apr 09, 2050 | 3.25 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 198.42 | 0.00 | 11.61 | Oct 01, 2044 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 198.42 | 0.00 | 6.04 | Feb 28, 2033 | 5.05 |
PEP | PEPSICO INC | Corporates | Fixed Income | 198.42 | 0.00 | 13.03 | May 02, 2047 | 4.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 198.42 | 0.00 | 13.04 | Apr 15, 2052 | 4.95 |
MORN | MORNINGSTAR INC | Financials | Equity | 198.15 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 197.87 | 0.00 | 14.13 | Aug 15, 2055 | 5.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 197.87 | 0.00 | 11.64 | Sep 15, 2042 | 3.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 197.33 | 0.00 | 14.11 | Feb 22, 2052 | 4.20 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 197.33 | 0.00 | 4.19 | Aug 01, 2030 | 5.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 197.33 | 0.00 | 14.61 | Aug 01, 2051 | 3.40 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 197.33 | 0.00 | 13.73 | Mar 15, 2054 | 5.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 197.33 | 0.00 | 12.62 | Nov 15, 2046 | 4.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 197.33 | 0.00 | 5.62 | Dec 01, 2031 | 1.95 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 197.13 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 196.78 | 0.00 | 8.48 | Sep 15, 2037 | 6.55 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 196.47 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 196.24 | 0.00 | 6.07 | Jun 01, 2033 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 196.24 | 0.00 | 6.98 | Nov 20, 2035 | 5.22 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 196.24 | 0.00 | 16.84 | Dec 01, 2060 | 3.00 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 196.24 | 0.00 | 4.99 | Mar 23, 2031 | 2.55 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 196.24 | 0.00 | 6.11 | May 15, 2033 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 196.24 | 0.00 | 10.19 | Nov 15, 2039 | 4.38 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 196.24 | 0.00 | 7.63 | Aug 17, 2035 | 5.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 195.96 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 195.69 | 0.00 | 8.21 | Apr 15, 2038 | 7.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 195.69 | 0.00 | 6.46 | Jan 01, 2034 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 195.69 | 0.00 | 12.62 | May 11, 2047 | 4.10 |
K | KELLANOVA | Corporates | Fixed Income | 195.69 | 0.00 | 13.49 | May 16, 2054 | 5.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 195.69 | 0.00 | 15.28 | May 28, 2050 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 195.69 | 0.00 | 8.22 | Jan 15, 2037 | 5.55 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 195.69 | 0.00 | 7.00 | Dec 15, 2034 | 5.95 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 195.21 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 195.15 | 0.00 | 6.59 | Feb 15, 2034 | 5.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 195.15 | 0.00 | 15.50 | Mar 17, 2052 | 3.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 195.15 | 0.00 | 9.35 | Sep 15, 2039 | 6.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 195.15 | 0.00 | 7.04 | Apr 17, 2036 | 5.66 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 195.15 | 0.00 | 9.76 | Mar 15, 2040 | 5.50 |
JBTM | JBT MAREL CORP | Industrials | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 194.60 | 0.00 | 12.91 | Mar 09, 2048 | 4.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 194.60 | 0.00 | 14.01 | Jun 01, 2049 | 3.65 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 194.60 | 0.00 | 8.11 | Nov 15, 2036 | 5.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 194.60 | 0.00 | 5.55 | Jul 20, 2033 | 5.13 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 194.60 | 0.00 | 2.62 | Aug 17, 2028 | 4.15 |
KLBF | KALBE FARMA | Health Care | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 194.35 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 194.06 | 0.00 | 1.92 | Dec 01, 2027 | 3.65 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 194.06 | 0.00 | 13.30 | Jan 20, 2049 | 4.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 194.06 | 0.00 | 4.08 | Mar 19, 2030 | 2.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 193.51 | 0.00 | 1.91 | Oct 27, 2028 | 3.52 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 193.51 | 0.00 | 4.01 | Apr 01, 2030 | 4.35 |
MET | METLIFE INC | Corporates | Fixed Income | 193.51 | 0.00 | 11.91 | Dec 15, 2044 | 4.72 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 193.51 | 0.00 | 3.83 | Feb 28, 2030 | 5.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 193.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 192.96 | 0.00 | 5.35 | Oct 20, 2032 | 2.57 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 192.96 | 0.00 | 1.85 | Sep 15, 2028 | 4.04 |
MET | METLIFE INC | Corporates | Fixed Income | 192.96 | 0.00 | 12.33 | May 13, 2046 | 4.60 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 192.74 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 192.67 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 192.61 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 192.42 | 0.00 | 4.36 | Sep 15, 2031 | 4.34 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 192.42 | 0.00 | 15.14 | Jun 15, 2050 | 2.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 192.42 | 0.00 | 7.25 | Jun 15, 2035 | 6.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 191.87 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 191.87 | 0.00 | 10.23 | Jan 15, 2043 | 6.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 191.87 | 0.00 | 3.15 | May 23, 2029 | 4.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 191.87 | 0.00 | 12.23 | Aug 15, 2045 | 4.45 |
NOV | NOV INC | Energy | Equity | 191.80 | 0.00 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 191.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 191.33 | 0.00 | 10.71 | Jun 19, 2041 | 2.68 |
KO | COCA-COLA CO | Corporates | Fixed Income | 191.33 | 0.00 | 7.10 | Aug 14, 2034 | 4.65 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 191.33 | 0.00 | 16.00 | Apr 03, 2120 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 191.33 | 0.00 | 9.52 | Jun 21, 2040 | 6.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 191.33 | 0.00 | 14.28 | Apr 15, 2050 | 3.32 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 191.33 | 0.00 | 15.86 | Sep 15, 2051 | 2.70 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 190.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 190.78 | 0.00 | 2.34 | Apr 23, 2029 | 4.08 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 190.78 | 0.00 | 6.72 | Apr 11, 2034 | 5.10 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 190.78 | 0.00 | 4.11 | Apr 15, 2030 | 2.70 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 190.78 | 0.00 | 3.96 | Dec 01, 2036 | 2.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 190.78 | 0.00 | 7.36 | Feb 01, 2051 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 190.78 | 0.00 | 12.47 | Nov 15, 2045 | 4.05 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 190.36 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 190.24 | 0.00 | 11.78 | Aug 04, 2045 | 5.25 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 190.24 | 0.00 | 3.39 | May 01, 2038 | 4.00 |
M | MACYS INC | Consumer Discretionary | Equity | 189.95 | 0.00 | 0.00 | nan | 0.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 189.93 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 189.85 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 189.69 | 0.00 | 6.90 | Jun 01, 2055 | 6.50 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 189.69 | 0.00 | 6.98 | Sep 20, 2050 | 2.50 |
KR | KROGER CO | Corporates | Fixed Income | 189.69 | 0.00 | 10.60 | Apr 15, 2042 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 189.69 | 0.00 | 0.98 | Oct 13, 2027 | 1.64 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 189.69 | 0.00 | 10.69 | Nov 15, 2041 | 4.63 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 189.47 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 189.15 | 0.00 | 7.61 | May 15, 2036 | 6.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 189.15 | 0.00 | 16.08 | Sep 01, 2053 | 2.77 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 189.15 | 0.00 | 7.17 | Dec 01, 2051 | 2.50 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 189.15 | 0.00 | 1.22 | Dec 01, 2053 | 6.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 189.15 | 0.00 | 13.95 | Apr 01, 2051 | 3.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 189.15 | 0.00 | 12.24 | Nov 09, 2052 | 6.90 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 188.81 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 188.61 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Corporates | Fixed Income | 188.60 | 0.00 | 4.05 | Apr 15, 2030 | 3.10 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 188.60 | 0.00 | 7.05 | May 01, 2051 | 2.00 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 188.60 | 0.00 | 3.96 | Jun 01, 2036 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 188.60 | 0.00 | 5.98 | May 27, 2034 | 5.75 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 188.60 | 0.00 | 13.68 | Mar 15, 2055 | 5.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 188.60 | 0.00 | 13.30 | Sep 15, 2048 | 4.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 188.60 | 0.00 | 16.85 | Feb 05, 2070 | 3.75 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 188.18 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 188.06 | 0.00 | 12.98 | Feb 09, 2047 | 4.25 |
FNCA9438 | FNMA 15YR UMBS | Securitized | Fixed Income | 188.06 | 0.00 | 3.95 | Mar 01, 2036 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 188.06 | 0.00 | 13.45 | Dec 01, 2047 | 3.70 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 188.06 | 0.00 | 13.09 | Aug 15, 2048 | 4.35 |
KR | KROGER CO | Corporates | Fixed Income | 188.06 | 0.00 | 12.70 | Jan 15, 2048 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 188.06 | 0.00 | 12.74 | Mar 01, 2047 | 4.45 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 188.06 | 0.00 | 4.40 | Aug 15, 2030 | 3.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 188.06 | 0.00 | 2.09 | Jan 13, 2028 | 5.52 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 187.97 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 187.71 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 187.51 | 0.00 | 13.52 | Oct 15, 2053 | 5.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 187.51 | 0.00 | 14.18 | Apr 01, 2052 | 4.25 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 187.51 | 0.00 | 10.64 | Sep 15, 2043 | 6.20 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 187.51 | 0.00 | 11.45 | Nov 08, 2043 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 187.51 | 0.00 | 6.37 | Sep 14, 2033 | 5.81 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 187.51 | 0.00 | 12.72 | Sep 15, 2048 | 5.05 |
CNX | CNX RESOURCES CORP | Energy | Equity | 187.27 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 187.17 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 186.97 | 0.00 | 12.60 | Apr 15, 2049 | 4.85 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 186.97 | 0.00 | 5.48 | Apr 15, 2032 | 4.15 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 186.97 | 0.00 | 1.75 | Sep 15, 2027 | 3.80 |
MET | METLIFE INC | Corporates | Fixed Income | 186.97 | 0.00 | 10.06 | Feb 06, 2041 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186.97 | 0.00 | 10.74 | Sep 15, 2043 | 6.55 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 186.42 | 0.00 | 15.35 | Sep 15, 2051 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 186.42 | 0.00 | 5.33 | Oct 13, 2032 | 2.49 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 186.42 | 0.00 | 12.41 | Mar 15, 2046 | 4.63 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 186.42 | 0.00 | 1.44 | May 05, 2027 | 2.90 |
PLXS | PLEXUS CORP | Information Technology | Equity | 186.01 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 185.88 | 0.00 | 3.12 | Apr 25, 2030 | 5.53 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 185.88 | 0.00 | 6.86 | Jul 01, 2051 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 185.88 | 0.00 | 6.71 | Mar 15, 2034 | 5.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 185.33 | 0.00 | 8.88 | Nov 15, 2039 | 8.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 185.33 | 0.00 | 6.69 | Mar 21, 2034 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 185.33 | 0.00 | 1.47 | May 10, 2028 | 4.93 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 185.33 | 0.00 | 15.12 | Feb 01, 2051 | 3.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 185.33 | 0.00 | 6.35 | Sep 15, 2032 | 1.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 185.33 | 0.00 | 1.31 | Feb 10, 2027 | 0.85 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 185.33 | 0.00 | 7.39 | Mar 15, 2035 | 4.95 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 185.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 184.79 | 0.00 | 16.05 | Feb 01, 2061 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 184.79 | 0.00 | 5.63 | Apr 01, 2032 | 3.75 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 184.79 | 0.00 | 10.97 | Sep 30, 2043 | 5.70 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 184.24 | 0.00 | 13.36 | Sep 01, 2048 | 4.20 |
FRSB8137 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 184.24 | 0.00 | 3.96 | Jan 01, 2037 | 2.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 184.24 | 0.00 | 5.35 | Jan 20, 2049 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 184.24 | 0.00 | 12.71 | Mar 01, 2046 | 4.05 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 184.16 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 184.04 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 184.01 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 183.95 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 183.70 | 0.00 | 4.04 | Mar 01, 2030 | 2.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 183.70 | 0.00 | 15.84 | Aug 15, 2059 | 3.95 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 183.29 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 183.15 | 0.00 | 9.18 | Jan 15, 2040 | 7.38 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 183.15 | 0.00 | 6.98 | Dec 01, 2033 | 2.90 |
DE | DEERE & CO | Corporates | Fixed Income | 183.15 | 0.00 | 14.11 | Apr 15, 2050 | 3.75 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 183.15 | 0.00 | 11.87 | Nov 30, 2048 | 5.55 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 183.15 | 0.00 | 6.18 | Aug 20, 2050 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 183.15 | 0.00 | 1.81 | Sep 14, 2027 | 2.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 183.15 | 0.00 | 7.02 | Jan 29, 2036 | 5.58 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 183.15 | 0.00 | 8.63 | Feb 01, 2038 | 5.95 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 183.15 | 0.00 | 12.04 | Mar 15, 2045 | 4.50 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 183.15 | 0.00 | 3.81 | Feb 15, 2030 | 4.95 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 182.80 | 0.00 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 182.75 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 182.62 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 182.61 | 0.00 | 9.73 | Feb 01, 2041 | 6.13 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 182.61 | 0.00 | 4.97 | Mar 15, 2032 | 2.90 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 182.06 | 0.00 | 4.10 | Apr 14, 2030 | 3.13 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 182.06 | 0.00 | 6.65 | Mar 23, 2034 | 5.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 182.06 | 0.00 | 12.19 | May 15, 2042 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 181.52 | 0.00 | 3.13 | Jan 25, 2029 | 1.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 181.52 | 0.00 | 3.48 | Jul 31, 2029 | 3.13 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 181.52 | 0.00 | 3.47 | Oct 01, 2035 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 181.52 | 0.00 | 15.39 | Mar 01, 2064 | 5.35 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 181.52 | 0.00 | 12.35 | May 15, 2049 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 181.52 | 0.00 | 2.12 | Mar 01, 2028 | 4.50 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 181.24 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 180.97 | 0.00 | 1.21 | Jul 15, 2051 | 4.06 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 180.97 | 0.00 | 1.23 | Oct 10, 2051 | 4.17 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 180.97 | 0.00 | 6.66 | Mar 15, 2034 | 5.45 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 180.85 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 180.68 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 180.43 | 0.00 | 3.11 | Apr 01, 2029 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 180.43 | 0.00 | 4.02 | Jul 01, 2030 | 4.55 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 180.43 | 0.00 | 14.50 | Feb 15, 2050 | 3.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 179.88 | 0.00 | 16.07 | Aug 15, 2052 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 179.88 | 0.00 | 12.18 | Dec 01, 2045 | 4.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 179.88 | 0.00 | 2.71 | Nov 15, 2028 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 179.88 | 0.00 | 6.62 | Sep 13, 2033 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 179.88 | 0.00 | 8.04 | Feb 01, 2037 | 6.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 179.88 | 0.00 | 13.85 | Mar 15, 2049 | 3.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 179.88 | 0.00 | 13.26 | Jan 15, 2049 | 4.30 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 179.34 | 0.00 | 10.87 | Jul 15, 2043 | 5.70 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 179.34 | 0.00 | 15.16 | Feb 07, 2050 | 2.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 179.34 | 0.00 | 14.28 | Mar 26, 2050 | 3.85 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 179.34 | 0.00 | 13.74 | May 15, 2050 | 3.95 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 179.34 | 0.00 | 4.52 | Jan 15, 2031 | 4.95 |
ALG | ALAMO GROUP INC | Industrials | Equity | 179.23 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 179.23 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 179.05 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 178.87 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 178.79 | 0.00 | 13.11 | May 01, 2052 | 5.30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 178.79 | 0.00 | 3.07 | Apr 19, 2029 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 178.25 | 0.00 | 1.89 | Nov 10, 2028 | 6.20 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 178.25 | 0.00 | 2.31 | Dec 01, 2052 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 178.25 | 0.00 | 12.83 | Oct 15, 2049 | 4.20 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 178.25 | 0.00 | 5.56 | Apr 13, 2032 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 178.25 | 0.00 | 12.88 | Dec 01, 2053 | 5.88 |
CSX | CSX CORP | Corporates | Fixed Income | 177.70 | 0.00 | 14.49 | Aug 01, 2054 | 4.50 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 177.70 | 0.00 | 3.65 | Mar 01, 2036 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 177.70 | 0.00 | 2.18 | Feb 28, 2028 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 177.16 | 0.00 | 15.73 | Jan 31, 2060 | 3.95 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 177.16 | 0.00 | 7.29 | Jan 01, 2051 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 177.16 | 0.00 | 13.70 | Jun 01, 2049 | 3.80 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 177.16 | 0.00 | 11.25 | Sep 15, 2042 | 4.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 177.16 | 0.00 | 3.28 | May 22, 2029 | 3.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 177.16 | 0.00 | 6.95 | Jul 29, 2036 | 6.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 176.61 | 0.00 | 5.53 | Apr 15, 2032 | 3.90 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 176.61 | 0.00 | 12.93 | May 01, 2048 | 4.40 |
OGS | ONE GAS INC | Corporates | Fixed Income | 176.61 | 0.00 | 11.57 | Feb 01, 2044 | 4.66 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 176.61 | 0.00 | 13.38 | Jun 01, 2049 | 4.15 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 176.39 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INC | Information Technology | Equity | 176.07 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 176.07 | 0.00 | 6.00 | Feb 01, 2034 | 4.71 |
CSX | CSX CORP | Corporates | Fixed Income | 176.07 | 0.00 | 12.87 | Nov 15, 2048 | 4.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 176.07 | 0.00 | 7.46 | Apr 01, 2035 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 176.07 | 0.00 | 14.66 | Sep 15, 2049 | 3.10 |
USB | US BANCORP MTN | Corporates | Fixed Income | 176.07 | 0.00 | 5.67 | Jul 22, 2033 | 4.97 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 176.00 | 0.00 | 0.00 | nan | 0.00 |
AON | AON GLOBAL LTD | Corporates | Fixed Income | 175.52 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
MET | METLIFE INC | Corporates | Fixed Income | 175.52 | 0.00 | 7.37 | Jun 15, 2035 | 5.70 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 175.17 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 174.98 | 0.00 | 3.59 | Nov 15, 2029 | 5.00 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 174.98 | 0.00 | 7.00 | Sep 20, 2050 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 174.98 | 0.00 | 10.24 | Sep 30, 2040 | 5.25 |
MAC | MACERICH REIT | Real Estate | Equity | 174.95 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 174.43 | 0.00 | 13.68 | Jun 14, 2049 | 4.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 173.99 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 173.89 | 0.00 | 8.54 | Jan 15, 2038 | 6.45 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 173.89 | 0.00 | 7.13 | Apr 01, 2051 | 2.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 173.89 | 0.00 | 5.06 | Jun 01, 2031 | 2.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 173.34 | 0.00 | 17.67 | Feb 08, 2061 | 2.80 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 173.34 | 0.00 | 12.18 | Dec 15, 2046 | 5.03 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 173.34 | 0.00 | 3.90 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 173.34 | 0.00 | 14.37 | Feb 10, 2063 | 5.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 173.34 | 0.00 | 14.72 | Oct 15, 2050 | 3.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 173.34 | 0.00 | 12.87 | Dec 17, 2048 | 4.88 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 173.34 | 0.00 | 15.24 | Sep 10, 2064 | 5.42 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 173.26 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 173.08 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 172.80 | 0.00 | 9.76 | Jun 15, 2040 | 5.70 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 172.80 | 0.00 | 12.65 | Sep 26, 2048 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 172.80 | 0.00 | 8.71 | Mar 01, 2038 | 6.30 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 172.80 | 0.00 | 1.53 | May 22, 2028 | 3.07 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 172.73 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 172.25 | 0.00 | 14.44 | Sep 15, 2049 | 3.35 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 172.25 | 0.00 | 12.43 | Sep 15, 2045 | 4.38 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 172.25 | 0.00 | 6.60 | Feb 20, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 172.25 | 0.00 | 2.14 | Feb 01, 2029 | 5.12 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 172.25 | 0.00 | 14.56 | Jun 28, 2063 | 6.10 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 172.25 | 0.00 | 11.38 | Oct 01, 2043 | 4.65 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 172.25 | 0.00 | 4.34 | Nov 15, 2030 | 4.75 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 172.09 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 171.84 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 171.71 | 0.00 | 14.82 | Jun 01, 2051 | 3.10 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 171.71 | 0.00 | 10.37 | Mar 01, 2041 | 5.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 171.71 | 0.00 | 4.97 | Feb 15, 2031 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 171.71 | 0.00 | 7.29 | Mar 15, 2035 | 5.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 171.71 | 0.00 | 13.85 | Sep 15, 2052 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 171.71 | 0.00 | 13.96 | May 20, 2052 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 171.71 | 0.00 | 12.11 | Aug 01, 2045 | 4.55 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 171.71 | 0.00 | 1.62 | Jul 15, 2027 | 3.25 |
PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 171.70 | 0.00 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 171.47 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 171.16 | 0.00 | 9.43 | Oct 01, 2039 | 6.25 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 171.16 | 0.00 | 11.30 | Jan 15, 2043 | 4.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 171.16 | 0.00 | 3.89 | Mar 22, 2030 | 4.63 |
HXL | HEXCEL CORP | Industrials | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 170.67 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 170.62 | 0.00 | 4.14 | May 01, 2030 | 2.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 170.62 | 0.00 | 17.66 | Aug 05, 2061 | 2.85 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 170.62 | 0.00 | 5.42 | Apr 01, 2049 | 4.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 170.62 | 0.00 | 13.89 | Jan 15, 2048 | 3.50 |
KR | KROGER CO | Corporates | Fixed Income | 170.62 | 0.00 | 15.00 | Sep 15, 2064 | 5.65 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 170.62 | 0.00 | 10.83 | Nov 15, 2043 | 5.63 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 170.62 | 0.00 | 4.67 | Nov 15, 2030 | 2.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 170.62 | 0.00 | 14.89 | Oct 01, 2049 | 3.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 170.62 | 0.00 | 9.66 | Sep 15, 2038 | 4.10 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 170.62 | 0.00 | 12.97 | Feb 15, 2048 | 4.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 170.62 | 0.00 | 15.46 | Jan 15, 2052 | 2.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 170.07 | 0.00 | 13.55 | Aug 02, 2046 | 3.20 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 170.07 | 0.00 | 1.20 | Jan 30, 2027 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 170.07 | 0.00 | 14.85 | Feb 09, 2052 | 3.43 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 170.07 | 0.00 | 13.27 | Jun 15, 2054 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 170.07 | 0.00 | 11.60 | Mar 15, 2043 | 4.25 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 170.07 | 0.00 | 13.77 | Sep 15, 2049 | 3.88 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 170.07 | 0.00 | 13.43 | Sep 15, 2047 | 3.75 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 170.07 | 0.00 | 12.41 | Apr 20, 2048 | 5.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 170.00 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 169.56 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 169.53 | 0.00 | 3.62 | Mar 10, 2055 | 6.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 169.53 | 0.00 | 15.77 | Feb 08, 2051 | 2.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 169.53 | 0.00 | 7.27 | Jun 06, 2036 | 5.32 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 169.53 | 0.00 | 12.75 | Nov 15, 2053 | 6.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 169.53 | 0.00 | 4.03 | Mar 26, 2030 | 3.35 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 169.53 | 0.00 | 14.12 | Feb 08, 2054 | 5.15 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 169.53 | 0.00 | 7.39 | May 23, 2035 | 5.10 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 169.53 | 0.00 | 11.73 | Oct 01, 2044 | 5.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 169.53 | 0.00 | 2.79 | Dec 01, 2028 | 5.35 |
PL | PLANET LABS CLASS A | Industrials | Equity | 169.24 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 168.98 | 0.00 | 7.46 | Mar 23, 2035 | 4.75 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 168.98 | 0.00 | 7.32 | Jun 01, 2035 | 5.10 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 168.73 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 168.66 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 168.44 | 0.00 | 14.49 | Nov 15, 2063 | 6.40 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 168.44 | 0.00 | 7.50 | Jul 15, 2035 | 5.20 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 168.44 | 0.00 | 3.96 | Feb 01, 2036 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 168.44 | 0.00 | 14.64 | Dec 15, 2049 | 3.13 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 168.44 | 0.00 | 13.45 | Aug 05, 2052 | 4.90 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 168.44 | 0.00 | 14.44 | Mar 07, 2052 | 3.95 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 168.44 | 0.00 | 4.02 | Jun 01, 2030 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 167.89 | 0.00 | 7.18 | Jan 31, 2035 | 5.40 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 167.89 | 0.00 | 7.31 | Aug 01, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 167.89 | 0.00 | 4.19 | Jun 21, 2030 | 3.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 167.89 | 0.00 | 6.72 | Jan 15, 2034 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 167.89 | 0.00 | 9.64 | Sep 15, 2040 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 167.89 | 0.00 | 9.15 | Mar 15, 2039 | 6.05 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 167.35 | 0.00 | 6.73 | Feb 26, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 167.35 | 0.00 | 14.59 | May 15, 2064 | 5.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 167.35 | 0.00 | 3.83 | Jan 15, 2030 | 4.50 |
FNMA | FNMA | Government Related | Fixed Income | 167.35 | 0.00 | 9.02 | Aug 06, 2038 | 6.21 |
INTU | INTUIT INC | Corporates | Fixed Income | 167.35 | 0.00 | 4.48 | Jul 15, 2030 | 1.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 167.35 | 0.00 | 1.25 | Feb 01, 2028 | 3.78 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 167.35 | 0.00 | 5.12 | Nov 15, 2031 | 4.85 |
OKE | ONEOK INC | Corporates | Fixed Income | 167.35 | 0.00 | 12.16 | Jul 13, 2047 | 4.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 167.35 | 0.00 | 6.21 | Nov 30, 2033 | 6.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 167.35 | 0.00 | 3.12 | Apr 15, 2029 | 4.70 |
AZZ | AZZ INC | Industrials | Equity | 167.20 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 166.99 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 166.81 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 166.80 | 0.00 | 5.60 | Jun 13, 2033 | 4.29 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 166.80 | 0.00 | 7.03 | Jan 15, 2035 | 5.75 |
CSX | CSX CORP | Corporates | Fixed Income | 166.80 | 0.00 | 13.35 | Mar 15, 2049 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 166.80 | 0.00 | 1.68 | Jul 24, 2028 | 3.67 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 166.80 | 0.00 | 4.09 | Jun 20, 2030 | 4.90 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 166.80 | 0.00 | 15.18 | Nov 15, 2064 | 5.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 166.80 | 0.00 | 3.91 | Feb 15, 2030 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 166.80 | 0.00 | 5.21 | May 01, 2032 | 7.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 166.80 | 0.00 | 6.79 | Apr 05, 2034 | 5.15 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 166.75 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 166.62 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 166.26 | 0.00 | 3.85 | Feb 11, 2031 | 4.94 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 166.26 | 0.00 | 5.62 | Jul 15, 2032 | 4.90 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 166.26 | 0.00 | 12.88 | Mar 15, 2053 | 6.25 |
EQT | EQT CORP | Corporates | Fixed Income | 166.26 | 0.00 | 1.79 | Oct 01, 2027 | 3.90 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 166.26 | 0.00 | 3.08 | Mar 01, 2035 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 166.26 | 0.00 | 2.55 | Jul 13, 2028 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 166.26 | 0.00 | 9.82 | Apr 15, 2040 | 5.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 166.26 | 0.00 | 4.22 | Nov 01, 2030 | 5.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 165.71 | 0.00 | 8.04 | Oct 01, 2036 | 6.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 165.71 | 0.00 | 4.00 | Feb 07, 2030 | 2.60 |
HUM | HUMANA INC | Corporates | Fixed Income | 165.71 | 0.00 | 13.48 | Aug 15, 2049 | 3.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 165.71 | 0.00 | 4.90 | Feb 04, 2032 | 1.95 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 165.71 | 0.00 | 5.38 | Mar 15, 2032 | 5.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 165.71 | 0.00 | 13.08 | Nov 21, 2046 | 3.80 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 165.71 | 0.00 | 7.16 | Dec 15, 2034 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 165.71 | 0.00 | 11.14 | Mar 15, 2042 | 4.05 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 165.16 | 0.00 | 13.16 | Jul 15, 2046 | 3.40 |
OVV | OVINTIV INC | Corporates | Fixed Income | 165.16 | 0.00 | 8.21 | Aug 15, 2037 | 6.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 165.16 | 0.00 | 9.26 | Oct 15, 2039 | 6.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 165.16 | 0.00 | 4.09 | May 01, 2030 | 3.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 165.16 | 0.00 | 13.89 | Aug 15, 2049 | 3.80 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 165.16 | 0.00 | 3.07 | Feb 19, 2029 | 3.46 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 164.62 | 0.00 | 6.11 | Feb 16, 2033 | 4.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 164.62 | 0.00 | 10.25 | May 01, 2042 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 164.62 | 0.00 | 14.67 | Jan 01, 2050 | 3.15 |
VFC | VF CORP | Consumer Discretionary | Equity | 164.60 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 164.26 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 164.20 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 164.18 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 164.07 | 0.00 | 12.11 | May 18, 2046 | 4.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 164.07 | 0.00 | 6.77 | May 13, 2034 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 164.07 | 0.00 | 12.74 | Mar 01, 2045 | 3.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 164.07 | 0.00 | 10.77 | Apr 15, 2042 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 164.07 | 0.00 | 3.94 | Mar 15, 2030 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 164.07 | 0.00 | 10.97 | Mar 22, 2042 | 4.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 164.07 | 0.00 | 1.03 | Nov 02, 2026 | 1.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 164.07 | 0.00 | 10.41 | Aug 15, 2040 | 4.50 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 163.97 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 163.53 | 0.00 | 11.84 | Apr 01, 2044 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 163.53 | 0.00 | 4.19 | Jun 14, 2030 | 3.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 163.53 | 0.00 | 7.59 | Oct 15, 2035 | 5.40 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 163.43 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 163.42 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 163.06 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 162.98 | 0.00 | 4.70 | May 15, 2031 | 5.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 162.98 | 0.00 | 3.53 | Sep 11, 2030 | 4.63 |
HUM | HUMANA INC | Corporates | Fixed Income | 162.98 | 0.00 | 4.59 | Apr 15, 2031 | 5.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 162.98 | 0.00 | 5.94 | Feb 22, 2034 | 5.44 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 162.98 | 0.00 | 12.65 | Apr 15, 2049 | 4.88 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 162.57 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 162.55 | 0.00 | 0.00 | nan | 0.00 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 162.44 | 0.00 | 7.00 | Aug 20, 2050 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 162.44 | 0.00 | 13.71 | Jun 01, 2052 | 4.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 162.44 | 0.00 | 5.81 | Oct 15, 2032 | 4.95 |
NPO | ENPRO INC | Industrials | Equity | 162.39 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 161.89 | 0.00 | 13.45 | Jun 15, 2054 | 5.65 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 161.89 | 0.00 | 5.90 | Nov 15, 2032 | 4.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 161.89 | 0.00 | 5.89 | Mar 15, 2033 | 6.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 161.89 | 0.00 | 5.93 | Sep 15, 2032 | 4.35 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 161.89 | 0.00 | 3.99 | Feb 15, 2030 | 3.05 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 161.89 | 0.00 | 15.71 | Feb 27, 2063 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 161.89 | 0.00 | 11.61 | Mar 15, 2043 | 3.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 161.89 | 0.00 | 13.45 | Mar 07, 2048 | 4.05 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 161.72 | 0.00 | 0.00 | nan | 0.00 |
KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 161.72 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 161.45 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 161.45 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 161.01 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 160.80 | 0.00 | 7.22 | Sep 09, 2034 | 4.45 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 160.80 | 0.00 | 4.43 | Oct 16, 2030 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 160.80 | 0.00 | 13.82 | May 01, 2050 | 3.95 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 160.80 | 0.00 | 11.06 | Dec 01, 2041 | 4.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 160.80 | 0.00 | 6.35 | Sep 15, 2033 | 5.45 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 160.80 | 0.00 | 1.70 | Aug 05, 2027 | 3.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 160.80 | 0.00 | 10.82 | Jul 15, 2043 | 5.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 160.80 | 0.00 | 3.89 | Jan 10, 2030 | 2.83 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 160.26 | 0.00 | 13.41 | Mar 04, 2054 | 5.97 |
CSX | CSX CORP | Corporates | Fixed Income | 160.26 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 160.26 | 0.00 | 9.41 | Mar 01, 2038 | 3.90 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 160.26 | 0.00 | 1.50 | May 08, 2032 | 3.38 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 160.26 | 0.00 | 18.50 | Aug 15, 2060 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 160.26 | 0.00 | 7.72 | Feb 01, 2036 | 5.63 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 160.26 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 159.75 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 159.71 | 0.00 | 5.32 | Aug 15, 2036 | 2.49 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 159.71 | 0.00 | 4.05 | May 23, 2030 | 4.50 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 159.71 | 0.00 | 12.68 | Jun 15, 2047 | 4.50 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 159.24 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 159.17 | 0.00 | 5.09 | Nov 10, 2032 | 4.74 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 159.17 | 0.00 | 13.18 | Mar 15, 2048 | 4.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 159.17 | 0.00 | 14.63 | Apr 15, 2052 | 3.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 159.17 | 0.00 | 7.67 | Jan 15, 2036 | 5.85 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 158.62 | 0.00 | 7.17 | Sep 17, 2034 | 4.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 158.62 | 0.00 | 5.71 | Apr 07, 2032 | 3.60 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 158.62 | 0.00 | 2.70 | Oct 01, 2028 | 7.00 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 158.62 | 0.00 | 6.25 | Apr 01, 2050 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 158.62 | 0.00 | 2.68 | Sep 21, 2028 | 3.75 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 158.62 | 0.00 | 2.55 | Jun 07, 2029 | 1.89 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 158.60 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 158.08 | 0.00 | 2.72 | Nov 14, 2028 | 4.25 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 158.08 | 0.00 | 14.57 | Feb 15, 2051 | 3.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 158.08 | 0.00 | 10.49 | Feb 15, 2042 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 158.08 | 0.00 | 2.65 | Oct 16, 2028 | 4.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 158.08 | 0.00 | 5.04 | Oct 15, 2031 | 4.75 |
OZK | BANK OZK | Financials | Equity | 157.91 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 157.53 | 0.00 | 12.30 | Nov 03, 2045 | 4.35 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 157.53 | 0.00 | 7.25 | Sep 18, 2034 | 4.38 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 157.53 | 0.00 | 1.90 | Feb 01, 2054 | 6.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 157.53 | 0.00 | 5.16 | Mar 15, 2032 | 7.75 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 157.53 | 0.00 | 13.04 | Mar 15, 2048 | 4.45 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 157.27 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 156.99 | 0.00 | 12.44 | Mar 15, 2049 | 5.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 156.99 | 0.00 | 17.34 | Aug 15, 2062 | 2.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 156.99 | 0.00 | 2.64 | Sep 01, 2028 | 4.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 156.99 | 0.00 | 13.57 | Mar 01, 2050 | 3.95 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 156.57 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 156.44 | 0.00 | 3.17 | Apr 26, 2029 | 3.85 |
FI | FISERV INC | Corporates | Fixed Income | 156.44 | 0.00 | 6.25 | Aug 21, 2033 | 5.63 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 156.44 | 0.00 | 3.07 | Apr 01, 2029 | 4.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 156.44 | 0.00 | 12.90 | Mar 15, 2049 | 5.10 |
FUL | HB FULLER | Materials | Equity | 156.36 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 156.33 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 156.00 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 155.90 | 0.00 | 14.86 | Dec 01, 2056 | 4.30 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 155.90 | 0.00 | 11.44 | Jun 15, 2045 | 5.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 155.90 | 0.00 | 13.73 | Mar 01, 2049 | 3.99 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 155.90 | 0.00 | 16.30 | Feb 15, 2060 | 3.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 155.90 | 0.00 | 12.67 | Feb 15, 2047 | 4.50 |
KFW | KFW | Government Related | Fixed Income | 155.90 | 0.00 | 4.29 | Jul 15, 2030 | 3.75 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 155.68 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 155.49 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 155.35 | 0.00 | 3.33 | Aug 25, 2029 | 2.98 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 155.35 | 0.00 | 8.51 | Oct 09, 2037 | 6.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 155.35 | 0.00 | 13.45 | Sep 30, 2047 | 3.80 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 155.35 | 0.00 | 11.99 | Mar 15, 2045 | 4.30 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 155.35 | 0.00 | 14.41 | Apr 01, 2051 | 3.75 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 154.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 154.81 | 0.00 | 12.06 | Jun 15, 2045 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 154.81 | 0.00 | 4.33 | Jun 24, 2031 | 2.65 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 154.81 | 0.00 | 14.46 | Nov 18, 2049 | 3.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 154.81 | 0.00 | 6.59 | Mar 01, 2034 | 5.50 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 154.48 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 154.26 | 0.00 | 11.13 | Aug 15, 2044 | 4.90 |
HCA | HCA INC | Corporates | Fixed Income | 154.26 | 0.00 | 6.68 | Apr 01, 2034 | 5.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 154.26 | 0.00 | 2.52 | Jul 20, 2029 | 5.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 154.26 | 0.00 | 15.00 | Nov 20, 2050 | 2.88 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 154.26 | 0.00 | 4.06 | Jun 15, 2053 | 2.45 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 153.72 | 0.00 | 14.05 | Apr 15, 2050 | 3.45 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 153.72 | 0.00 | 13.66 | Feb 03, 2048 | 3.65 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 153.72 | 0.00 | 14.91 | Sep 15, 2063 | 5.70 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 153.72 | 0.00 | 4.41 | Sep 15, 2030 | 3.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 153.72 | 0.00 | 11.51 | Jan 15, 2045 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 153.72 | 0.00 | 2.42 | Jun 15, 2028 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 153.72 | 0.00 | 12.68 | Mar 01, 2049 | 4.88 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 153.70 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 153.44 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 153.17 | 0.00 | 6.75 | Aug 01, 2034 | 5.85 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 153.17 | 0.00 | 7.21 | Jan 01, 2051 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 153.17 | 0.00 | 12.19 | Apr 01, 2048 | 5.40 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 153.17 | 0.00 | 13.30 | Oct 15, 2054 | 5.60 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 153.17 | 0.00 | 11.26 | Dec 15, 2042 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 153.17 | 0.00 | 3.36 | Jul 19, 2030 | 5.04 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 153.17 | 0.00 | 6.08 | Mar 09, 2033 | 5.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 153.17 | 0.00 | 1.20 | Jan 22, 2027 | 2.95 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 153.17 | 0.00 | 12.92 | Nov 15, 2053 | 6.50 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 152.89 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 152.85 | 0.00 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 152.82 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 152.63 | 0.00 | 1.83 | Nov 15, 2027 | 7.10 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 152.63 | 0.00 | 8.45 | Nov 15, 2037 | 6.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 152.63 | 0.00 | 3.97 | Apr 17, 2030 | 4.60 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 152.63 | 0.00 | 11.47 | May 15, 2043 | 4.35 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 152.63 | 0.00 | 12.14 | Mar 15, 2045 | 4.38 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 152.63 | 0.00 | 12.99 | Sep 29, 2046 | 3.80 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
RAL | RALLIANT CORP | Information Technology | Equity | 152.10 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 152.08 | 0.00 | 14.81 | Dec 01, 2051 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 152.08 | 0.00 | 5.94 | Apr 19, 2034 | 5.41 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 152.08 | 0.00 | 5.37 | Jun 01, 2032 | 5.60 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 152.08 | 0.00 | 7.26 | Nov 21, 2034 | 4.20 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 152.01 | 0.00 | 0.00 | nan | 0.00 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 151.98 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 151.54 | 0.00 | 7.79 | Jun 15, 2036 | 6.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 151.54 | 0.00 | 11.59 | Jun 10, 2044 | 4.50 |
KR | KROGER CO | Corporates | Fixed Income | 151.54 | 0.00 | 2.87 | Jan 15, 2029 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 151.54 | 0.00 | 9.45 | Mar 15, 2040 | 6.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 151.54 | 0.00 | 1.22 | Jan 12, 2027 | 1.95 |
V | VISA INC | Corporates | Fixed Income | 151.54 | 0.00 | 1.45 | Apr 15, 2027 | 1.90 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 151.21 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 151.21 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 150.99 | 0.00 | 8.20 | May 01, 2037 | 6.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 150.99 | 0.00 | 6.24 | Nov 01, 2033 | 5.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 150.99 | 0.00 | 9.73 | Sep 01, 2040 | 6.45 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 150.99 | 0.00 | 9.43 | Apr 01, 2040 | 6.60 |
USB | US BANCORP MTN | Corporates | Fixed Income | 150.99 | 0.00 | 5.99 | Jun 12, 2034 | 5.84 |
USB | US BANCORP MTN | Corporates | Fixed Income | 150.99 | 0.00 | 6.42 | Jan 23, 2035 | 5.68 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 150.92 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 150.80 | 0.00 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 150.45 | 0.00 | 12.14 | Mar 15, 2045 | 4.38 |
IQV | IQVIA INC | Corporates | Fixed Income | 150.45 | 0.00 | 2.91 | Feb 01, 2029 | 6.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 150.45 | 0.00 | 6.69 | Mar 15, 2034 | 5.30 |
RVTY | REVVITY INC | Corporates | Fixed Income | 150.45 | 0.00 | 4.97 | Mar 15, 2031 | 2.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 150.45 | 0.00 | 8.40 | Dec 01, 2037 | 6.63 |
SMTC | SEMTECH CORP | Information Technology | Equity | 150.27 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 150.09 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 149.90 | 0.00 | 7.69 | Apr 01, 2035 | 3.90 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 149.90 | 0.00 | 5.49 | Aug 01, 2052 | 4.50 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 149.90 | 0.00 | 1.34 | Mar 30, 2027 | 4.80 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 149.90 | 0.00 | 14.12 | Jan 15, 2050 | 3.38 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 149.90 | 0.00 | 1.44 | Apr 06, 2027 | 2.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 149.90 | 0.00 | 2.36 | May 27, 2029 | 5.67 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 149.90 | 0.00 | 16.48 | Mar 01, 2062 | 3.90 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 149.36 | 0.00 | 15.29 | Jun 01, 2050 | 2.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 149.36 | 0.00 | 11.86 | Dec 01, 2046 | 5.50 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 149.36 | 0.00 | 7.29 | Jul 01, 2051 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 149.36 | 0.00 | 3.56 | Sep 01, 2029 | 3.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 149.36 | 0.00 | 10.80 | Dec 15, 2041 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 149.36 | 0.00 | 16.45 | May 15, 2060 | 3.13 |
CROX | CROCS INC | Consumer Discretionary | Equity | 149.17 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 148.91 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 148.81 | 0.00 | 13.61 | Mar 15, 2049 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 148.81 | 0.00 | 2.73 | Sep 11, 2028 | 4.05 |
TXT | TEXTRON INC | Corporates | Fixed Income | 148.81 | 0.00 | 3.54 | Sep 17, 2029 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 148.81 | 0.00 | 2.93 | Dec 15, 2028 | 3.88 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 148.64 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 148.56 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 148.27 | 0.00 | 10.82 | May 15, 2042 | 4.50 |
AON | AON CORP | Corporates | Fixed Income | 148.27 | 0.00 | 9.86 | Sep 30, 2040 | 6.25 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 148.27 | 0.00 | 5.49 | Aug 01, 2052 | 4.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 148.27 | 0.00 | 11.46 | Jun 15, 2044 | 4.80 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 148.27 | 0.00 | 12.70 | Dec 01, 2046 | 4.13 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 148.27 | 0.00 | 9.37 | Feb 09, 2040 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 148.27 | 0.00 | 7.78 | Dec 09, 2035 | 4.70 |
NOV | NOV INC | Corporates | Fixed Income | 148.27 | 0.00 | 11.27 | Dec 01, 2042 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 148.27 | 0.00 | 15.81 | May 15, 2055 | 3.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 148.27 | 0.00 | 6.15 | Aug 24, 2034 | 6.14 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 147.75 | 0.00 | 0.00 | nan | 0.00 |
FROG | JFROG LTD | Information Technology | Equity | 147.75 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 147.72 | 0.00 | 14.63 | Jan 15, 2051 | 3.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 147.72 | 0.00 | 1.54 | Jun 15, 2027 | 3.43 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 147.72 | 0.00 | 11.96 | May 26, 2045 | 4.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 147.72 | 0.00 | 4.18 | Jun 01, 2030 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 147.72 | 0.00 | 13.26 | Dec 07, 2047 | 3.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 147.72 | 0.00 | 6.08 | May 09, 2033 | 5.05 |
TBBK | BANCORP INC | Financials | Equity | 147.49 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 147.25 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 147.18 | 0.00 | 11.27 | Dec 15, 2042 | 4.30 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 147.18 | 0.00 | 5.53 | May 26, 2033 | 4.99 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 147.18 | 0.00 | 14.51 | May 15, 2050 | 3.13 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 147.18 | 0.00 | 10.59 | May 15, 2042 | 4.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 147.18 | 0.00 | 7.31 | Apr 15, 2035 | 4.88 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 147.18 | 0.00 | 7.17 | Oct 01, 2034 | 4.80 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 147.18 | 0.00 | 5.40 | Dec 01, 2031 | 3.20 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 146.63 | 0.00 | 4.97 | Mar 15, 2031 | 2.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 146.63 | 0.00 | 2.13 | Jan 06, 2028 | 3.05 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 146.09 | 0.00 | 11.79 | Apr 25, 2044 | 4.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 146.09 | 0.00 | 9.53 | Jun 01, 2040 | 6.10 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 146.09 | 0.00 | 3.92 | Mar 15, 2030 | 4.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 146.09 | 0.00 | 8.20 | Jun 01, 2037 | 6.38 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 146.09 | 0.00 | 3.16 | Mar 19, 2029 | 3.88 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 146.09 | 0.00 | 8.33 | Jun 15, 2039 | 6.15 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 146.09 | 0.00 | 15.72 | Jun 01, 2050 | 2.52 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 145.56 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 145.54 | 0.00 | 13.69 | Nov 15, 2050 | 3.60 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 145.54 | 0.00 | 4.08 | Nov 01, 2036 | 1.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 145.54 | 0.00 | 14.17 | Feb 27, 2053 | 4.88 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 145.54 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 145.54 | 0.00 | 12.64 | Jan 26, 2045 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 145.54 | 0.00 | 3.53 | Aug 01, 2029 | 2.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 145.54 | 0.00 | 3.19 | Apr 05, 2029 | 4.99 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 145.54 | 0.00 | 3.93 | May 15, 2030 | 6.25 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 145.54 | 0.00 | 14.02 | Oct 01, 2054 | 5.25 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 145.13 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 145.04 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 145.00 | 0.00 | 3.69 | Sep 06, 2029 | 2.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 145.00 | 0.00 | 13.64 | Jan 31, 2050 | 4.20 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 145.00 | 0.00 | 6.40 | Feb 01, 2048 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 145.00 | 0.00 | 14.99 | Aug 12, 2051 | 3.05 |
HUT | HUT CORP | Information Technology | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 144.51 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 144.45 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 144.45 | 0.00 | 4.75 | Feb 01, 2031 | 3.38 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 144.45 | 0.00 | 4.28 | Oct 01, 2050 | 3.70 |
HWKN | HAWKINS INC | Materials | Equity | 144.17 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Other | Equity | 143.97 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 143.91 | 0.00 | 8.28 | Mar 01, 2037 | 6.15 |
V | VISA INC | Corporates | Fixed Income | 143.91 | 0.00 | 4.18 | Apr 15, 2030 | 2.05 |
MGRC | MCGRATH RENT | Industrials | Equity | 143.81 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 143.36 | 0.00 | 1.83 | Nov 05, 2027 | 5.85 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 143.36 | 0.00 | 6.16 | Nov 07, 2033 | 6.94 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 143.36 | 0.00 | 13.64 | Feb 15, 2053 | 5.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 143.36 | 0.00 | 3.16 | May 14, 2030 | 5.49 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 142.88 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 142.82 | 0.00 | 11.25 | Mar 15, 2042 | 4.20 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 142.82 | 0.00 | 14.86 | Jul 15, 2050 | 3.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 142.82 | 0.00 | 2.93 | Feb 01, 2029 | 5.95 |
PFE | PFIZER INC | Corporates | Fixed Income | 142.82 | 0.00 | 12.87 | Dec 15, 2046 | 4.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 142.27 | 0.00 | 4.65 | Jan 15, 2031 | 3.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 142.27 | 0.00 | 17.66 | Jun 01, 2060 | 2.75 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 142.16 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 141.94 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 141.73 | 0.00 | 8.27 | May 15, 2037 | 5.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 141.73 | 0.00 | 15.44 | Mar 05, 2051 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 141.73 | 0.00 | 5.46 | Sep 01, 2052 | 6.00 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 141.73 | 0.00 | 13.72 | Dec 01, 2054 | 5.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 141.73 | 0.00 | 2.96 | Mar 15, 2029 | 4.13 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 141.40 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 141.37 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 141.19 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 141.18 | 0.00 | 11.84 | Jul 15, 2045 | 4.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 141.18 | 0.00 | 5.37 | Nov 22, 2032 | 2.87 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 141.18 | 0.00 | 5.39 | Nov 23, 2031 | 3.13 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 141.18 | 0.00 | 3.68 | Oct 01, 2029 | 2.85 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 140.64 | 0.00 | 10.91 | Aug 16, 2041 | 4.38 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 140.09 | 0.00 | 3.85 | Mar 03, 2030 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 140.09 | 0.00 | 3.00 | Feb 15, 2029 | 5.13 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 140.09 | 0.00 | 3.49 | Feb 01, 2036 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 140.09 | 0.00 | 12.98 | Apr 15, 2054 | 5.75 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 140.09 | 0.00 | 3.38 | Aug 01, 2029 | 5.10 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 140.09 | 0.00 | 13.00 | Dec 15, 2047 | 4.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 140.09 | 0.00 | 13.27 | Mar 15, 2050 | 4.50 |
RVTY | REVVITY INC | Corporates | Fixed Income | 140.09 | 0.00 | 5.43 | Sep 15, 2031 | 2.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 140.09 | 0.00 | 4.30 | Jun 01, 2030 | 2.25 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 140.09 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 140.09 | 0.00 | 16.97 | Feb 14, 2072 | 3.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 140.09 | 0.00 | 8.07 | Jan 15, 2036 | 4.27 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 139.55 | 0.00 | 13.74 | Sep 15, 2054 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 139.55 | 0.00 | 8.57 | Jun 15, 2039 | 7.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 139.55 | 0.00 | 2.35 | May 15, 2028 | 4.45 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 139.55 | 0.00 | 5.69 | Mar 01, 2053 | 6.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 139.55 | 0.00 | 3.41 | Aug 02, 2030 | 4.97 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 139.53 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 139.44 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 139.39 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 139.29 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 139.28 | 0.00 | 0.00 | nan | 0.00 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 139.25 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 139.00 | 0.00 | 1.34 | Mar 04, 2027 | 2.55 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 139.00 | 0.00 | 4.45 | Jun 01, 2048 | 5.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 139.00 | 0.00 | 12.93 | May 01, 2055 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 139.00 | 0.00 | 14.39 | Jul 29, 2049 | 3.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 139.00 | 0.00 | 1.03 | Nov 15, 2026 | 3.10 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 139.00 | 0.00 | 13.59 | Mar 01, 2049 | 4.20 |
ABCB | AMERIS BANCORP | Financials | Equity | 138.81 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 138.70 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 138.46 | 0.00 | 1.00 | Oct 30, 2026 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 138.46 | 0.00 | 11.76 | Mar 01, 2044 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 138.46 | 0.00 | 6.11 | Feb 27, 2033 | 4.70 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 138.46 | 0.00 | 11.92 | Nov 21, 2044 | 4.45 |
TEX | TEREX CORP | Industrials | Equity | 138.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 137.91 | 0.00 | 12.06 | Mar 01, 2047 | 5.45 |
ADBE | ADOBE INC | Corporates | Fixed Income | 137.91 | 0.00 | 7.19 | Jan 17, 2035 | 5.30 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 137.91 | 0.00 | 5.62 | Aug 11, 2033 | 4.98 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 137.91 | 0.00 | 12.31 | Mar 15, 2046 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 137.36 | 0.00 | 1.33 | Feb 21, 2027 | 2.20 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 137.36 | 0.00 | 11.18 | Jun 01, 2045 | 5.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 137.36 | 0.00 | 4.73 | Nov 19, 2031 | 1.76 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 137.31 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 136.98 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 136.82 | 0.00 | 5.98 | May 15, 2033 | 5.65 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 136.82 | 0.00 | 5.95 | May 15, 2033 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 136.82 | 0.00 | 4.88 | Jul 09, 2031 | 5.42 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 136.82 | 0.00 | 10.86 | Apr 01, 2044 | 5.25 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 136.27 | 0.00 | 3.15 | May 15, 2029 | 5.45 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 136.27 | 0.00 | 12.87 | Dec 01, 2046 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 136.27 | 0.00 | 7.42 | Aug 15, 2035 | 5.55 |
OC | OWENS CORNING | Corporates | Fixed Income | 136.27 | 0.00 | 12.87 | Jan 30, 2048 | 4.40 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 136.27 | 0.00 | 15.13 | Jun 15, 2050 | 2.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 136.27 | 0.00 | 7.82 | Mar 15, 2036 | 5.85 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 135.83 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 135.73 | 0.00 | 5.68 | Dec 16, 2055 | 6.17 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 135.73 | 0.00 | 7.29 | Jun 15, 2035 | 5.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 135.73 | 0.00 | 7.29 | May 09, 2035 | 5.30 |
ECL | ECOLAB INC | Corporates | Fixed Income | 135.73 | 0.00 | 5.76 | Feb 01, 2032 | 2.13 |
HCA | HCA INC | Corporates | Fixed Income | 135.73 | 0.00 | 13.34 | Sep 15, 2054 | 5.95 |
SRE | SEMPRA | Corporates | Fixed Income | 135.73 | 0.00 | 6.22 | Aug 01, 2033 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 135.73 | 0.00 | 6.11 | Jun 01, 2033 | 5.20 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 135.73 | 0.00 | 5.70 | Nov 30, 2032 | 6.25 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 135.35 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 135.18 | 0.00 | 14.34 | Jan 15, 2056 | 5.45 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 135.18 | 0.00 | 5.62 | Aug 15, 2032 | 5.20 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 135.18 | 0.00 | 6.42 | Oct 01, 2033 | 5.35 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 135.18 | 0.00 | 1.91 | Dec 01, 2027 | 5.80 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 135.18 | 0.00 | 11.74 | Aug 15, 2044 | 4.65 |
PVH | PVH CORP | Consumer Discretionary | Equity | 134.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 134.64 | 0.00 | 1.68 | Jul 21, 2028 | 3.59 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 134.64 | 0.00 | 5.67 | Jan 26, 2032 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 134.64 | 0.00 | 7.71 | Sep 15, 2035 | 4.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 134.64 | 0.00 | 3.44 | Aug 05, 2029 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 134.64 | 0.00 | 7.51 | Oct 15, 2035 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 134.64 | 0.00 | 12.84 | Apr 15, 2047 | 4.13 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 134.64 | 0.00 | 3.94 | May 02, 2031 | 4.97 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 134.64 | 0.00 | 5.86 | Mar 15, 2032 | 2.20 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 134.09 | 0.00 | 1.34 | Apr 01, 2027 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 134.09 | 0.00 | 4.89 | Jul 22, 2032 | 5.06 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 134.09 | 0.00 | 7.34 | Feb 24, 2035 | 5.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 134.09 | 0.00 | 9.23 | Nov 15, 2040 | 7.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 134.09 | 0.00 | 6.04 | Mar 15, 2033 | 5.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 134.09 | 0.00 | 5.42 | Mar 15, 2032 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 134.09 | 0.00 | 3.63 | Sep 13, 2030 | 2.87 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 134.09 | 0.00 | 6.58 | Jan 15, 2034 | 5.13 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 134.09 | 0.00 | 3.80 | Feb 04, 2031 | 5.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 134.09 | 0.00 | 4.03 | Jun 15, 2030 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 134.09 | 0.00 | 3.04 | Mar 01, 2029 | 4.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 134.09 | 0.00 | 13.31 | Jun 01, 2053 | 5.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 134.09 | 0.00 | 10.99 | Apr 01, 2044 | 5.45 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 133.77 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 133.55 | 0.00 | 15.13 | Jan 15, 2051 | 2.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 133.55 | 0.00 | 4.61 | Feb 15, 2031 | 4.70 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 133.55 | 0.00 | 11.42 | Nov 02, 2042 | 4.15 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 133.55 | 0.00 | 3.08 | Jul 01, 2035 | 3.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 133.55 | 0.00 | 12.90 | May 15, 2046 | 3.75 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 133.55 | 0.00 | 14.01 | Nov 15, 2051 | 3.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 133.55 | 0.00 | 5.76 | Apr 15, 2032 | 2.70 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 133.55 | 0.00 | 14.44 | Apr 28, 2050 | 3.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 133.55 | 0.00 | 7.29 | Mar 15, 2035 | 5.40 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 133.55 | 0.00 | 13.76 | Mar 15, 2052 | 4.55 |
SR | SPIRE MISSOURI INC | Corporates | Fixed Income | 133.55 | 0.00 | 6.98 | Aug 15, 2034 | 5.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 133.55 | 0.00 | 7.28 | Apr 15, 2035 | 5.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 133.55 | 0.00 | 7.86 | Feb 15, 2036 | 5.25 |
MASI | MASIMO CORP | Health Care | Equity | 133.04 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 133.00 | 0.00 | 12.94 | Apr 15, 2048 | 4.35 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 133.00 | 0.00 | 4.07 | Jun 15, 2030 | 4.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 133.00 | 0.00 | 2.13 | Feb 01, 2029 | 5.47 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 133.00 | 0.00 | 7.16 | May 15, 2035 | 6.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 133.00 | 0.00 | 9.35 | Apr 01, 2039 | 5.96 |
KR | KROGER CO | Corporates | Fixed Income | 133.00 | 0.00 | 12.72 | Oct 15, 2046 | 3.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 133.00 | 0.00 | 3.88 | Apr 15, 2030 | 4.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 133.00 | 0.00 | 13.33 | Mar 14, 2052 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 133.00 | 0.00 | 14.10 | Sep 01, 2049 | 3.63 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 133.00 | 0.00 | 4.21 | Aug 15, 2030 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 133.00 | 0.00 | 12.86 | Dec 01, 2047 | 3.95 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 132.99 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 132.77 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 132.46 | 0.00 | 4.04 | Apr 06, 2030 | 3.63 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 132.46 | 0.00 | 3.05 | Feb 26, 2029 | 4.85 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 132.46 | 0.00 | 1.22 | Jan 01, 2054 | 6.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 132.46 | 0.00 | 3.70 | Dec 15, 2029 | 4.63 |
STT | STATE STREET CORP | Corporates | Fixed Income | 132.46 | 0.00 | 1.09 | Nov 18, 2027 | 1.68 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 132.46 | 0.00 | 13.38 | Nov 15, 2054 | 5.80 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 131.91 | 0.00 | 4.01 | Apr 15, 2032 | 4.51 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 131.91 | 0.00 | 1.65 | Jul 09, 2027 | 4.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 131.91 | 0.00 | 10.34 | Apr 01, 2040 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 131.91 | 0.00 | 1.37 | Mar 15, 2082 | 3.80 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 131.91 | 0.00 | 2.13 | Jan 24, 2029 | 4.96 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 131.91 | 0.00 | 3.83 | Feb 15, 2030 | 4.63 |
ROG | ROGERS CORP | Information Technology | Equity | 131.56 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 131.37 | 0.00 | 2.23 | Mar 15, 2028 | 4.65 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 131.37 | 0.00 | 6.60 | Feb 01, 2034 | 5.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 131.37 | 0.00 | 5.64 | May 06, 2032 | 4.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 131.37 | 0.00 | 5.85 | Feb 09, 2033 | 5.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 131.37 | 0.00 | 8.43 | Jul 15, 2036 | 3.85 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 131.37 | 0.00 | 3.96 | Mar 27, 2030 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 131.37 | 0.00 | 11.33 | Mar 15, 2043 | 4.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 131.37 | 0.00 | 6.05 | Feb 15, 2033 | 4.80 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 131.12 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 131.12 | 0.00 | 0.00 | nan | 0.00 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 131.01 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 130.82 | 0.00 | 4.24 | Aug 04, 2030 | 4.55 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 130.82 | 0.00 | 10.22 | Feb 01, 2041 | 5.25 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 130.82 | 0.00 | 1.29 | Apr 01, 2027 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 130.82 | 0.00 | 10.59 | Jun 01, 2041 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 130.82 | 0.00 | 11.07 | Oct 01, 2043 | 5.45 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 130.82 | 0.00 | 1.30 | Mar 15, 2027 | 5.30 |
SRE | SEMPRA | Corporates | Fixed Income | 130.82 | 0.00 | 2.11 | Feb 01, 2028 | 3.40 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 130.47 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 130.28 | 0.00 | 7.84 | Mar 15, 2036 | 5.85 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 130.28 | 0.00 | 12.38 | Nov 15, 2048 | 5.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 130.28 | 0.00 | 3.72 | Nov 15, 2029 | 3.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 130.28 | 0.00 | 11.37 | Feb 15, 2043 | 4.45 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 130.28 | 0.00 | 6.11 | Mar 15, 2033 | 4.90 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 130.28 | 0.00 | 6.59 | Oct 15, 2049 | 3.00 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 130.28 | 0.00 | 1.30 | Mar 15, 2027 | 5.10 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 130.28 | 0.00 | 1.85 | Nov 15, 2029 | 4.34 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 130.28 | 0.00 | 1.69 | Aug 12, 2027 | 4.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 130.28 | 0.00 | 7.10 | Aug 12, 2034 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 130.28 | 0.00 | 3.21 | May 15, 2029 | 4.00 |
UNM | UNUM GROUP | Corporates | Fixed Income | 130.28 | 0.00 | 10.55 | Aug 15, 2042 | 5.75 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 130.12 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 129.73 | 0.00 | 3.57 | Sep 10, 2029 | 4.30 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 129.73 | 0.00 | 4.35 | Sep 15, 2030 | 4.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 129.73 | 0.00 | 6.72 | Jun 01, 2034 | 5.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 129.73 | 0.00 | 1.42 | Mar 27, 2028 | 4.71 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 129.73 | 0.00 | 9.49 | Nov 30, 2039 | 5.75 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 129.27 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 129.19 | 0.00 | 2.81 | Nov 28, 2028 | 3.72 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 129.19 | 0.00 | 4.47 | Oct 01, 2030 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 129.19 | 0.00 | 15.41 | Feb 12, 2055 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 129.19 | 0.00 | 2.60 | Sep 15, 2028 | 4.50 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 128.95 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 128.64 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 128.64 | 0.00 | 13.74 | Aug 14, 2053 | 5.45 |
RVTY | REVVITY INC | Corporates | Fixed Income | 128.64 | 0.00 | 14.31 | Mar 15, 2051 | 3.63 |
ETNB | 89BIO INC | Health Care | Equity | 128.60 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 128.32 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 128.10 | 0.00 | 13.96 | Jun 25, 2054 | 5.30 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 128.10 | 0.00 | 14.29 | Jan 15, 2052 | 3.55 |
VSEC | VSE CORP | Industrials | Equity | 127.87 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 127.61 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 127.55 | 0.00 | 13.66 | May 15, 2052 | 4.55 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 127.55 | 0.00 | 4.70 | Jan 15, 2031 | 4.00 |
AVT | AVNET INC | Corporates | Fixed Income | 127.55 | 0.00 | 2.18 | Mar 15, 2028 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 127.55 | 0.00 | 3.68 | Oct 22, 2030 | 2.88 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 127.55 | 0.00 | 1.06 | Dec 25, 2026 | 3.41 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 127.55 | 0.00 | 4.43 | Jan 15, 2031 | 6.15 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 127.55 | 0.00 | 11.55 | Aug 01, 2043 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 127.55 | 0.00 | 11.98 | Aug 15, 2048 | 5.50 |
RDNT | RADNET INC | Health Care | Equity | 127.49 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 127.30 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 127.01 | 0.00 | 7.36 | Mar 15, 2035 | 5.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 127.01 | 0.00 | 14.92 | May 15, 2058 | 4.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 127.01 | 0.00 | 10.00 | Mar 07, 2039 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 127.01 | 0.00 | 5.87 | Dec 15, 2032 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 127.01 | 0.00 | 11.11 | Mar 15, 2042 | 4.38 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 126.47 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 126.46 | 0.00 | 6.26 | Nov 15, 2033 | 5.90 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 126.46 | 0.00 | 3.65 | Dec 01, 2035 | 2.00 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 126.46 | 0.00 | 0.90 | Aug 15, 2049 | 2.87 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 126.46 | 0.00 | 3.54 | Oct 18, 2030 | 4.65 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 126.46 | 0.00 | 11.11 | Mar 15, 2043 | 4.38 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 126.26 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 126.18 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 126.10 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 125.92 | 0.00 | 14.88 | Mar 01, 2052 | 3.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 125.92 | 0.00 | 10.81 | Aug 15, 2042 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 125.92 | 0.00 | 11.76 | May 15, 2043 | 3.95 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 125.89 | 0.00 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 125.65 | 0.00 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 125.43 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 125.37 | 0.00 | 15.26 | Nov 15, 2057 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 125.37 | 0.00 | 11.17 | Feb 01, 2042 | 4.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 125.37 | 0.00 | 4.82 | Sep 15, 2031 | 7.88 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 125.00 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 124.83 | 0.00 | 1.44 | Apr 27, 2028 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 124.83 | 0.00 | 11.05 | Jul 21, 2042 | 2.91 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 124.79 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 124.28 | 0.00 | 2.85 | May 15, 2052 | 3.28 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 124.28 | 0.00 | 5.35 | Oct 20, 2048 | 4.50 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 124.28 | 0.00 | 11.19 | May 11, 2041 | 3.25 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 124.28 | 0.00 | 9.40 | Apr 30, 2040 | 6.40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 124.28 | 0.00 | 3.22 | May 15, 2029 | 3.70 |
KAR | OPENLANE INC | Industrials | Equity | 123.91 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 123.88 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 123.82 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Corporates | Fixed Income | 123.74 | 0.00 | 2.79 | Dec 15, 2028 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 123.74 | 0.00 | 1.56 | Jun 13, 2028 | 3.99 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 123.74 | 0.00 | 1.42 | Jun 01, 2027 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 123.74 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 123.74 | 0.00 | 7.47 | Jul 15, 2035 | 5.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 123.74 | 0.00 | 13.66 | Mar 04, 2049 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 123.74 | 0.00 | 12.88 | Apr 15, 2047 | 4.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 123.58 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 123.42 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 123.39 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 123.19 | 0.00 | 13.69 | Jun 15, 2052 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 123.19 | 0.00 | 8.22 | Mar 15, 2037 | 6.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 123.19 | 0.00 | 13.26 | May 15, 2053 | 5.35 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 123.19 | 0.00 | 10.31 | Sep 01, 2041 | 5.63 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 123.19 | 0.00 | 14.21 | Feb 15, 2051 | 3.60 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 123.19 | 0.00 | 5.41 | Sep 16, 2036 | 2.48 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 122.65 | 0.00 | 12.19 | May 18, 2053 | 6.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 122.65 | 0.00 | 12.61 | Nov 20, 2045 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 122.65 | 0.00 | 11.35 | Feb 15, 2044 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 122.65 | 0.00 | 7.80 | Jun 01, 2036 | 6.05 |
WDFC | WD-40 | Consumer Staples | Equity | 122.59 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 122.53 | 0.00 | 0.00 | nan | 0.00 |
WULF | TERAWULF INC | Information Technology | Equity | 122.14 | 0.00 | 0.00 | nan | 0.00 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 122.10 | 0.00 | 3.61 | Nov 13, 2050 | 3.91 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 122.10 | 0.00 | 6.65 | Nov 01, 2048 | 3.00 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 122.10 | 0.00 | 5.79 | May 01, 2050 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 122.10 | 0.00 | 2.72 | Sep 15, 2028 | 3.75 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 122.10 | 0.00 | 1.72 | Aug 15, 2027 | 3.15 |
NXPI | NXP BV | Corporates | Fixed Income | 122.10 | 0.00 | 14.76 | Nov 30, 2051 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 122.10 | 0.00 | 12.67 | Apr 01, 2045 | 3.75 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 122.10 | 0.00 | 1.44 | Apr 12, 2027 | 2.75 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 122.10 | 0.00 | 3.83 | Dec 01, 2029 | 2.50 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 122.10 | 0.00 | 12.88 | Mar 01, 2048 | 4.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 122.10 | 0.00 | 5.98 | Mar 15, 2033 | 5.65 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 122.02 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 121.56 | 0.00 | 12.64 | Mar 01, 2045 | 3.70 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 121.56 | 0.00 | 6.93 | Mar 15, 2055 | 6.50 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121.56 | 0.00 | 6.14 | Jul 01, 2048 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 121.56 | 0.00 | 2.72 | Aug 16, 2028 | 2.04 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 121.56 | 0.00 | 3.71 | Sep 27, 2029 | 2.72 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 121.56 | 0.00 | 4.44 | Jul 23, 2031 | 1.90 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 121.46 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 121.01 | 0.00 | 5.29 | Nov 15, 2031 | 3.60 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 121.01 | 0.00 | 1.58 | Jul 15, 2027 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 121.01 | 0.00 | 10.37 | Mar 01, 2041 | 5.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 121.01 | 0.00 | 13.70 | Feb 27, 2053 | 5.38 |
RDN | RADIAN GROUP INC | Financials | Equity | 120.80 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 120.58 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 120.47 | 0.00 | 2.53 | Jul 27, 2029 | 5.28 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 120.47 | 0.00 | 8.28 | Oct 15, 2037 | 6.59 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 120.47 | 0.00 | 11.14 | Nov 01, 2043 | 5.14 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 120.47 | 0.00 | 1.28 | Feb 04, 2028 | 2.55 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 120.47 | 0.00 | 11.31 | Jan 30, 2043 | 4.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 120.47 | 0.00 | 12.85 | Oct 03, 2047 | 4.20 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 120.47 | 0.00 | 14.89 | Mar 15, 2052 | 3.30 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 120.47 | 0.00 | 12.49 | Mar 01, 2049 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 120.47 | 0.00 | 1.37 | Mar 10, 2027 | 2.80 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 120.08 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 119.92 | 0.00 | 3.31 | Jun 01, 2029 | 3.30 |
FI | FISERV INC | Corporates | Fixed Income | 119.92 | 0.00 | 3.37 | Jul 01, 2029 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 119.92 | 0.00 | 11.72 | Mar 18, 2043 | 4.20 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 119.92 | 0.00 | 14.19 | Feb 12, 2055 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 119.92 | 0.00 | 13.12 | Oct 01, 2054 | 6.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 119.92 | 0.00 | 7.30 | Apr 01, 2035 | 5.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 119.92 | 0.00 | 3.73 | Dec 17, 2029 | 4.78 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 119.54 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 119.41 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 119.38 | 0.00 | 11.71 | Feb 01, 2044 | 4.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 119.38 | 0.00 | 11.70 | Aug 01, 2042 | 3.55 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 119.38 | 0.00 | 1.55 | Jul 15, 2027 | 4.13 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 119.38 | 0.00 | 13.74 | Mar 24, 2051 | 4.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 119.38 | 0.00 | 13.23 | May 01, 2048 | 4.05 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 118.83 | 0.00 | 3.72 | Dec 01, 2029 | 3.70 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 118.83 | 0.00 | 6.94 | Sep 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 118.83 | 0.00 | 7.18 | Sep 27, 2034 | 4.70 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 118.83 | 0.00 | 13.16 | Mar 15, 2049 | 4.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 118.83 | 0.00 | 10.30 | Aug 15, 2041 | 5.40 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 118.39 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 118.35 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 118.29 | 0.00 | 14.25 | Jun 30, 2050 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 118.29 | 0.00 | 2.16 | Feb 01, 2029 | 4.54 |
CSX | CSX CORP | Corporates | Fixed Income | 118.29 | 0.00 | 13.93 | Apr 15, 2050 | 3.80 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 118.29 | 0.00 | 1.05 | Nov 15, 2026 | 4.70 |
DE | DEERE & CO | Corporates | Fixed Income | 118.29 | 0.00 | 4.52 | Mar 03, 2031 | 7.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 118.29 | 0.00 | 14.90 | Feb 15, 2052 | 3.40 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 118.29 | 0.00 | 6.88 | Mar 01, 2050 | 3.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 118.11 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 117.74 | 0.00 | 14.27 | Aug 05, 2052 | 4.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 117.74 | 0.00 | 1.96 | Dec 01, 2032 | 4.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 117.74 | 0.00 | 5.86 | Mar 15, 2033 | 6.30 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 117.74 | 0.00 | 1.58 | Jul 01, 2027 | 4.60 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 117.74 | 0.00 | 12.88 | Sep 01, 2047 | 4.45 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 117.74 | 0.00 | 3.97 | Apr 01, 2030 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 117.74 | 0.00 | 7.70 | Feb 01, 2035 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 117.74 | 0.00 | 11.82 | Mar 15, 2045 | 4.90 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 117.74 | 0.00 | 11.09 | Jan 15, 2044 | 5.61 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 117.74 | 0.00 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 117.37 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 117.20 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 117.20 | 0.00 | 10.61 | Oct 15, 2045 | 7.38 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 117.20 | 0.00 | 1.94 | Nov 15, 2027 | 3.50 |
DCO | DUCOMMUN INC | Industrials | Equity | 116.86 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 116.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 116.65 | 0.00 | 14.76 | Aug 08, 2052 | 3.95 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 116.65 | 0.00 | 12.58 | Apr 17, 2048 | 4.70 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 116.65 | 0.00 | 7.48 | Jul 15, 2035 | 5.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 116.65 | 0.00 | 13.90 | May 15, 2052 | 4.60 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 116.42 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 116.32 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 116.11 | 0.00 | 6.26 | Jul 28, 2034 | 5.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 116.11 | 0.00 | 1.66 | Aug 16, 2077 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 116.11 | 0.00 | 1.62 | Dec 01, 2027 | 3.63 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 116.11 | 0.00 | 5.72 | Aug 08, 2032 | 4.90 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 116.11 | 0.00 | 5.54 | Nov 02, 2031 | 2.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 116.11 | 0.00 | 16.67 | Jul 28, 2121 | 3.23 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 115.71 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 115.56 | 0.00 | 2.79 | Sep 15, 2028 | 2.38 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 115.56 | 0.00 | 12.90 | Feb 15, 2054 | 5.60 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 115.56 | 0.00 | 14.40 | Dec 01, 2049 | 3.13 |
MPLX | MPLX LP | Corporates | Fixed Income | 115.56 | 0.00 | 2.94 | Feb 15, 2029 | 4.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 115.56 | 0.00 | 2.25 | Apr 01, 2028 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 115.56 | 0.00 | 1.32 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 115.56 | 0.00 | 1.34 | Feb 28, 2027 | 3.66 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 115.56 | 0.00 | 11.91 | Apr 15, 2046 | 4.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 115.56 | 0.00 | 12.65 | Feb 01, 2049 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 115.56 | 0.00 | 10.66 | Apr 15, 2042 | 4.45 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 115.36 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 115.20 | 0.00 | 0.00 | nan | 0.00 |
G2MB0625 | GNMA2 30YR | Securitized | Fixed Income | 115.02 | 0.00 | 0.94 | Sep 20, 2055 | 6.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 115.02 | 0.00 | 11.39 | Apr 15, 2043 | 4.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 115.02 | 0.00 | 14.17 | Nov 01, 2049 | 3.40 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 115.02 | 0.00 | 11.65 | Jan 15, 2045 | 4.90 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 114.90 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 114.79 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 114.64 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 114.47 | 0.00 | 7.36 | Jun 15, 2035 | 5.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 114.47 | 0.00 | 3.96 | Mar 15, 2030 | 3.80 |
KR | KROGER CO | Corporates | Fixed Income | 114.47 | 0.00 | 9.87 | Jul 15, 2040 | 5.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 114.47 | 0.00 | 5.61 | Dec 10, 2031 | 2.15 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 114.47 | 0.00 | 6.20 | Nov 15, 2033 | 6.20 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 114.42 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 114.42 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 113.93 | 0.00 | 6.02 | Apr 26, 2034 | 4.97 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 113.93 | 0.00 | 1.05 | Nov 02, 2027 | 1.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 113.93 | 0.00 | 15.09 | Jul 01, 2050 | 2.90 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 113.93 | 0.00 | 3.39 | Nov 01, 2038 | 4.00 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 113.93 | 0.00 | 6.55 | Aug 20, 2047 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 113.93 | 0.00 | 11.87 | May 01, 2043 | 3.63 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 113.93 | 0.00 | 3.26 | May 15, 2029 | 3.25 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 113.69 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 113.66 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 113.38 | 0.00 | 3.34 | Jul 26, 2030 | 5.25 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 113.38 | 0.00 | 14.20 | Aug 23, 2052 | 4.70 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 113.38 | 0.00 | 5.07 | Feb 14, 2031 | 1.25 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 113.38 | 0.00 | 3.98 | May 15, 2030 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 113.38 | 0.00 | 8.35 | Oct 15, 2037 | 6.30 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 113.38 | 0.00 | 14.48 | May 20, 2050 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 113.38 | 0.00 | 13.84 | Nov 15, 2049 | 3.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 113.38 | 0.00 | 1.24 | Jan 21, 2027 | 2.05 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 113.38 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 113.05 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 112.84 | 0.00 | 6.40 | Jan 01, 2049 | 3.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 112.84 | 0.00 | 15.15 | Jun 15, 2050 | 2.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 112.84 | 0.00 | 11.67 | Jan 01, 2043 | 3.80 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 112.84 | 0.00 | 3.13 | Apr 01, 2029 | 5.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 112.84 | 0.00 | 1.11 | Dec 11, 2026 | 5.26 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 112.51 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 112.47 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 112.29 | 0.00 | 2.72 | Jan 15, 2029 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 112.29 | 0.00 | 1.36 | Mar 15, 2027 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 112.29 | 0.00 | 3.09 | Mar 15, 2029 | 4.90 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 112.28 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 112.08 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 111.87 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 111.80 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 111.75 | 0.00 | 3.73 | Apr 01, 2030 | 9.70 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 111.75 | 0.00 | 14.14 | Feb 24, 2055 | 5.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 111.75 | 0.00 | 15.82 | Dec 15, 2051 | 2.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 111.75 | 0.00 | 2.41 | Jun 02, 2028 | 4.25 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 111.75 | 0.00 | 3.24 | Jan 20, 2053 | 5.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 111.75 | 0.00 | 6.30 | Sep 11, 2034 | 6.11 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 111.75 | 0.00 | 3.17 | Apr 13, 2029 | 3.90 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 111.75 | 0.00 | 13.30 | Aug 01, 2054 | 5.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 111.75 | 0.00 | 13.18 | Apr 15, 2053 | 5.63 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 111.63 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 111.49 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 111.20 | 0.00 | 1.36 | Apr 04, 2027 | 4.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 111.20 | 0.00 | 1.06 | Nov 20, 2026 | 4.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 111.20 | 0.00 | 2.93 | Feb 01, 2029 | 4.38 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 111.20 | 0.00 | 1.54 | Jun 15, 2027 | 4.30 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 111.20 | 0.00 | 12.43 | Apr 01, 2046 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 111.20 | 0.00 | 1.83 | Sep 15, 2027 | 4.69 |
BRKR | BRUKER CORP | Health Care | Equity | 111.01 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 110.69 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 110.66 | 0.00 | 4.17 | Apr 24, 2030 | 2.38 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 110.66 | 0.00 | 3.96 | Jun 01, 2033 | 5.10 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 110.66 | 0.00 | 3.90 | Jan 15, 2030 | 3.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 110.56 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 110.11 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 110.11 | 0.00 | 9.12 | Jul 01, 2039 | 6.55 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 110.11 | 0.00 | 2.12 | Feb 01, 2028 | 6.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 110.11 | 0.00 | 6.37 | Mar 15, 2054 | 6.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 110.11 | 0.00 | 11.71 | Sep 01, 2042 | 3.65 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 110.11 | 0.00 | 13.01 | Sep 15, 2046 | 3.80 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 109.78 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 109.56 | 0.00 | 1.46 | May 03, 2027 | 3.30 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 109.56 | 0.00 | 11.78 | Dec 15, 2045 | 5.30 |
KR | KROGER CO | Corporates | Fixed Income | 109.56 | 0.00 | 8.39 | Apr 15, 2038 | 6.90 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 109.56 | 0.00 | 14.97 | Aug 06, 2061 | 3.97 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 109.56 | 0.00 | 2.19 | Mar 01, 2028 | 3.50 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 109.51 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 109.46 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 109.25 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 109.20 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 109.02 | 0.00 | 10.82 | Apr 05, 2040 | 3.38 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 109.02 | 0.00 | 4.80 | Jan 15, 2031 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 109.02 | 0.00 | 5.58 | Nov 18, 2031 | 2.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 109.02 | 0.00 | 6.11 | Jun 15, 2033 | 5.40 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 109.02 | 0.00 | 1.18 | Feb 01, 2027 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 109.02 | 0.00 | 14.47 | Feb 01, 2052 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 109.02 | 0.00 | 8.21 | Jun 15, 2037 | 6.50 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 108.65 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 108.47 | 0.00 | 2.10 | Jan 15, 2028 | 3.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 108.47 | 0.00 | 15.15 | Feb 14, 2053 | 3.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 107.93 | 0.00 | 16.33 | Jan 15, 2072 | 3.60 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 107.85 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 107.50 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 107.42 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 107.38 | 0.00 | 1.09 | Jan 15, 2027 | 3.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 107.38 | 0.00 | 13.35 | Mar 15, 2049 | 4.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 107.38 | 0.00 | 10.34 | May 24, 2041 | 5.25 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 107.38 | 0.00 | 11.73 | Dec 01, 2042 | 3.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 107.38 | 0.00 | 11.36 | Mar 15, 2044 | 5.20 |
KR | KROGER CO | Corporates | Fixed Income | 107.38 | 0.00 | 13.79 | Jan 15, 2050 | 3.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 107.38 | 0.00 | 12.11 | Jun 15, 2045 | 4.30 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 107.07 | 0.00 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 106.97 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 106.95 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 106.91 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 106.89 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 106.84 | 0.00 | 3.33 | Jun 01, 2029 | 2.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporates | Fixed Income | 106.84 | 0.00 | 7.32 | Jul 21, 2036 | 5.37 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 106.84 | 0.00 | 6.69 | Mar 20, 2034 | 5.40 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 106.84 | 0.00 | 13.46 | Apr 15, 2050 | 4.50 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 106.70 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 106.29 | 0.00 | 6.43 | Sep 15, 2033 | 5.05 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 106.29 | 0.00 | 15.06 | Jun 01, 2062 | 5.25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 106.29 | 0.00 | 7.92 | Oct 15, 2036 | 6.05 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 106.29 | 0.00 | 14.65 | Mar 25, 2050 | 3.60 |
WD | WALKER & DUNLOP INC | Financials | Equity | 106.28 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 106.00 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 105.82 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 105.75 | 0.00 | 13.73 | Sep 15, 2052 | 5.00 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 105.75 | 0.00 | 6.40 | Jan 01, 2048 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 105.75 | 0.00 | 11.82 | Sep 15, 2042 | 3.60 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 105.75 | 0.00 | 13.63 | Jun 01, 2052 | 5.05 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 105.63 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 105.55 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 105.22 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 105.20 | 0.00 | 14.73 | Apr 01, 2061 | 3.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 105.20 | 0.00 | 2.68 | Nov 01, 2029 | 6.41 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 105.20 | 0.00 | 1.22 | Jan 19, 2027 | 4.88 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 104.98 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 104.83 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 104.66 | 0.00 | 15.00 | Jun 15, 2050 | 2.90 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 104.66 | 0.00 | 5.67 | Nov 15, 2032 | 5.60 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 104.66 | 0.00 | 7.16 | Feb 15, 2035 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 104.66 | 0.00 | 9.65 | Apr 15, 2040 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 104.66 | 0.00 | 3.58 | Aug 15, 2029 | 2.88 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 104.63 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 104.11 | 0.00 | 14.63 | Mar 15, 2052 | 3.55 |
MMM | 3M CO MTN | Corporates | Fixed Income | 104.11 | 0.00 | 13.30 | Oct 15, 2047 | 3.63 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 103.57 | 0.00 | 4.71 | Jun 04, 2031 | 5.51 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 103.57 | 0.00 | 4.12 | Mar 01, 2037 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 103.57 | 0.00 | 13.77 | Feb 06, 2053 | 5.10 |
NXPI | NXP BV | Corporates | Fixed Income | 103.57 | 0.00 | 2.63 | Aug 19, 2028 | 4.30 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 103.56 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 103.41 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 103.17 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 103.05 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 103.02 | 0.00 | 7.08 | Sep 10, 2034 | 4.95 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 103.02 | 0.00 | 13.90 | Mar 01, 2054 | 5.45 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 103.02 | 0.00 | 11.40 | Jan 15, 2045 | 4.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 103.02 | 0.00 | 7.78 | Jun 01, 2036 | 6.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 103.02 | 0.00 | 6.27 | Sep 15, 2033 | 5.88 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 102.91 | 0.00 | 0.00 | Dec 31, 2049 | 1.92 |
CGNX | COGNEX CORP | Information Technology | Equity | 102.87 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 102.48 | 0.00 | 7.34 | May 15, 2035 | 5.20 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 102.48 | 0.00 | 2.63 | Jul 15, 2028 | 2.45 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 102.48 | 0.00 | 12.42 | May 09, 2047 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 102.48 | 0.00 | 8.23 | Apr 15, 2038 | 7.55 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 102.48 | 0.00 | 2.20 | Jun 01, 2032 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 102.48 | 0.00 | 3.89 | Apr 25, 2030 | 5.40 |
TIC | ACUREN CORPORATION CORP | Industrials | Equity | 102.34 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 101.93 | 0.00 | 5.37 | Mar 15, 2032 | 5.25 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 101.93 | 0.00 | 3.65 | Dec 01, 2035 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 101.93 | 0.00 | 7.12 | May 01, 2035 | 5.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 101.93 | 0.00 | 12.94 | May 01, 2050 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 101.93 | 0.00 | 14.86 | May 15, 2050 | 2.90 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 101.71 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 101.69 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 101.61 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 101.61 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 101.47 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 101.43 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 101.39 | 0.00 | 15.85 | Sep 15, 2051 | 2.70 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 101.39 | 0.00 | 11.49 | Jan 15, 2043 | 4.15 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 101.39 | 0.00 | 7.00 | Dec 20, 2046 | 2.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 101.39 | 0.00 | 0.94 | Oct 01, 2026 | 2.65 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 101.39 | 0.00 | 4.77 | Jun 15, 2031 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 101.39 | 0.00 | 3.77 | Feb 15, 2030 | 5.30 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 101.35 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 100.84 | 0.00 | 1.04 | Nov 04, 2026 | 1.65 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 100.84 | 0.00 | 3.78 | Jan 15, 2040 | 4.90 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 100.84 | 0.00 | 2.66 | Sep 25, 2028 | 5.72 |
KLAC | KLA CORP | Corporates | Fixed Income | 100.84 | 0.00 | 15.31 | Jul 15, 2062 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 100.84 | 0.00 | 1.95 | Dec 02, 2028 | 5.35 |
PEP | PEPSICO INC | Corporates | Fixed Income | 100.84 | 0.00 | 12.34 | Apr 14, 2046 | 4.45 |
ACLX | ARCELLX INC | Health Care | Equity | 100.38 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 100.33 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 100.30 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 100.30 | 0.00 | 3.69 | Dec 15, 2029 | 4.85 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 100.30 | 0.00 | 4.62 | Feb 26, 2031 | 4.95 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 100.30 | 0.00 | 5.37 | Feb 24, 2032 | 4.95 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 100.30 | 0.00 | 3.65 | Dec 01, 2035 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 100.30 | 0.00 | 8.94 | Nov 15, 2039 | 7.30 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 100.30 | 0.00 | 7.08 | Dec 01, 2034 | 5.15 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 100.30 | 0.00 | 6.21 | Jun 15, 2033 | 4.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 100.30 | 0.00 | 11.21 | May 01, 2042 | 3.95 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 100.30 | 0.00 | 5.47 | May 20, 2032 | 4.75 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 100.08 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 99.79 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 99.75 | 0.00 | 3.00 | Feb 15, 2029 | 5.20 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 99.75 | 0.00 | 13.27 | Mar 01, 2049 | 4.70 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 99.75 | 0.00 | 3.88 | Feb 24, 2030 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 99.75 | 0.00 | 3.58 | Nov 01, 2029 | 4.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 99.75 | 0.00 | 9.24 | Jun 01, 2039 | 6.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 99.38 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 99.31 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 99.21 | 0.00 | 4.18 | Jul 15, 2030 | 4.60 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 99.21 | 0.00 | 6.25 | Jul 01, 2033 | 4.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 99.21 | 0.00 | 2.91 | Jan 01, 2029 | 4.65 |
MMM | 3M CO | Corporates | Fixed Income | 99.21 | 0.00 | 3.92 | Mar 15, 2030 | 4.80 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 99.11 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 99.04 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 99.04 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 99.04 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 98.87 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 98.83 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 98.82 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 98.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 98.66 | 0.00 | 11.53 | Jun 01, 2044 | 4.65 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 98.66 | 0.00 | 4.21 | Jun 15, 2030 | 3.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 98.66 | 0.00 | 13.89 | Mar 01, 2053 | 4.88 |
CI | CIGNA GROUP | Corporates | Fixed Income | 98.66 | 0.00 | 7.81 | Jan 15, 2036 | 5.25 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 98.66 | 0.00 | 11.33 | Dec 01, 2044 | 5.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 98.66 | 0.00 | 2.45 | Jun 20, 2028 | 4.60 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 98.66 | 0.00 | 10.66 | Nov 15, 2041 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 98.66 | 0.00 | 2.49 | Jul 01, 2028 | 4.40 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 98.66 | 0.00 | 7.45 | May 20, 2035 | 4.65 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 98.66 | 0.00 | 4.22 | Aug 06, 2031 | 4.70 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 98.66 | 0.00 | 7.95 | Apr 01, 2037 | 7.63 |
KN | KNOWLES CORP | Information Technology | Equity | 98.64 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 98.59 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 98.34 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 98.28 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 98.26 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 98.12 | 0.00 | 13.43 | Sep 01, 2047 | 3.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 98.12 | 0.00 | 5.78 | Sep 15, 2032 | 4.88 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 98.12 | 0.00 | 13.77 | May 01, 2050 | 3.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 98.12 | 0.00 | 2.97 | Jan 15, 2029 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 98.12 | 0.00 | 11.39 | Nov 15, 2044 | 5.35 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 98.12 | 0.00 | 14.73 | Apr 15, 2050 | 3.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 98.12 | 0.00 | 1.21 | Feb 08, 2027 | 4.60 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 98.12 | 0.00 | 7.89 | Feb 15, 2036 | 5.13 |
CBT | CABOT CORP | Materials | Equity | 98.08 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 97.57 | 0.00 | 1.45 | Apr 24, 2028 | 3.71 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 97.57 | 0.00 | 13.63 | Mar 03, 2055 | 5.81 |
CI | CIGNA GROUP | Corporates | Fixed Income | 97.57 | 0.00 | 4.35 | Sep 15, 2030 | 4.50 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 97.57 | 0.00 | 6.27 | Nov 01, 2046 | 3.00 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 97.57 | 0.00 | 13.42 | Aug 15, 2046 | 3.38 |
NXPI | NXP BV | Corporates | Fixed Income | 97.57 | 0.00 | 5.72 | Aug 19, 2032 | 4.85 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 97.57 | 0.00 | 13.59 | Sep 25, 2055 | 5.95 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 97.57 | 0.00 | 11.76 | May 15, 2044 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 97.57 | 0.00 | 12.52 | Apr 27, 2051 | 5.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 97.35 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 97.21 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 97.03 | 0.00 | 7.76 | Mar 15, 2036 | 5.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 97.03 | 0.00 | 3.56 | Sep 15, 2029 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 97.03 | 0.00 | 3.09 | Mar 15, 2029 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 97.03 | 0.00 | 5.42 | Sep 15, 2031 | 2.30 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Corporates | Fixed Income | 97.03 | 0.00 | 4.32 | Sep 08, 2031 | 4.58 |
C | CITIGROUP INC | Corporates | Fixed Income | 97.03 | 0.00 | 7.95 | Aug 25, 2036 | 6.13 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 97.03 | 0.00 | 12.03 | May 15, 2053 | 6.90 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 96.87 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 96.84 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 96.68 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 96.65 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 96.48 | 0.00 | 4.36 | Sep 22, 2031 | 4.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 96.48 | 0.00 | 1.89 | Dec 01, 2027 | 6.75 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 96.48 | 0.00 | 7.21 | Jan 01, 2051 | 2.50 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 96.48 | 0.00 | 6.65 | Dec 01, 2047 | 3.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 96.48 | 0.00 | 5.89 | Mar 15, 2033 | 6.13 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 96.48 | 0.00 | 1.35 | Mar 08, 2027 | 4.10 |
UPWK | UPWORK INC | Industrials | Equity | 96.44 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 95.94 | 0.00 | 14.57 | Mar 30, 2051 | 3.50 |
CSX | CSX CORP | Corporates | Fixed Income | 95.94 | 0.00 | 11.47 | Mar 01, 2043 | 4.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 95.94 | 0.00 | 6.75 | Jun 01, 2034 | 5.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 95.94 | 0.00 | 11.58 | Mar 15, 2044 | 4.85 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 95.94 | 0.00 | 4.16 | Jun 30, 2030 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 95.94 | 0.00 | 6.40 | Jan 24, 2035 | 5.71 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 95.53 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 95.48 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 95.39 | 0.00 | 13.00 | Feb 15, 2054 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 95.39 | 0.00 | 3.17 | Mar 07, 2029 | 3.45 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 95.39 | 0.00 | 5.51 | Jan 01, 2046 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 95.39 | 0.00 | 1.36 | Mar 15, 2027 | 3.13 |
CDNA | CAREDX INC | Health Care | Equity | 95.32 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 95.10 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 94.85 | 0.00 | 11.99 | Feb 01, 2045 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 94.85 | 0.00 | 10.74 | Nov 15, 2043 | 5.80 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 94.80 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 94.80 | 0.00 | 0.00 | nan | 0.00 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 94.77 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 94.43 | 0.00 | 0.00 | nan | 0.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 94.40 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 94.30 | 0.00 | 9.29 | Oct 15, 2040 | 5.90 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 94.30 | 0.00 | 15.01 | Oct 15, 2052 | 3.13 |
NTAP | NETAPP INC | Corporates | Fixed Income | 94.30 | 0.00 | 1.63 | Jun 22, 2027 | 2.38 |
RTX | RTX CORP | Corporates | Fixed Income | 94.30 | 0.00 | 13.44 | Mar 15, 2054 | 6.40 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 94.30 | 0.00 | 5.12 | Jun 15, 2031 | 2.70 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 94.18 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 93.76 | 0.00 | 2.49 | Jul 15, 2028 | 5.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 93.76 | 0.00 | 15.55 | Feb 12, 2065 | 5.60 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 93.76 | 0.00 | 1.35 | Mar 15, 2027 | 7.00 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 93.76 | 0.00 | 14.96 | Apr 01, 2050 | 3.05 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 93.76 | 0.00 | 5.67 | Aug 10, 2033 | 5.41 |
BL | BLACKLINE INC | Information Technology | Equity | 93.33 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 93.21 | 0.00 | 3.02 | Feb 13, 2030 | 5.17 |
KR | KROGER CO | Corporates | Fixed Income | 93.21 | 0.00 | 11.12 | Aug 01, 2043 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 93.21 | 0.00 | 11.13 | May 15, 2040 | 2.75 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 93.11 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 92.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 92.67 | 0.00 | 6.96 | Aug 15, 2035 | 5.42 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 92.67 | 0.00 | 13.10 | Feb 15, 2048 | 4.10 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 92.67 | 0.00 | 6.09 | May 01, 2033 | 4.90 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 92.67 | 0.00 | 7.29 | Apr 01, 2035 | 5.55 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 92.67 | 0.00 | 2.21 | Mar 15, 2028 | 5.15 |
MA | MASTERCARD INC | Corporates | Fixed Income | 92.67 | 0.00 | 6.10 | Mar 09, 2033 | 4.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 92.67 | 0.00 | 11.05 | Jun 24, 2044 | 5.75 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 92.66 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 92.66 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 92.58 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 92.36 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 92.32 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 92.12 | 0.00 | 12.24 | Nov 15, 2045 | 4.35 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 92.12 | 0.00 | 6.72 | Feb 15, 2034 | 4.85 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 92.12 | 0.00 | 3.92 | Mar 15, 2030 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 92.12 | 0.00 | 15.35 | May 18, 2063 | 5.05 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 92.12 | 0.00 | 5.29 | Aug 15, 2031 | 2.63 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 92.07 | 0.00 | 0.00 | nan | 0.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 91.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 91.58 | 0.00 | 10.34 | Aug 15, 2041 | 5.55 |
CDW | CDW LLC | Corporates | Fixed Income | 91.58 | 0.00 | 5.33 | Dec 01, 2031 | 3.57 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 91.58 | 0.00 | 0.93 | Dec 01, 2026 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 91.58 | 0.00 | 4.18 | May 13, 2031 | 2.96 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 91.51 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 91.35 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 91.30 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 91.03 | 0.00 | 11.33 | Mar 15, 2043 | 4.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 91.03 | 0.00 | 3.96 | Jan 09, 2030 | 2.45 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 91.03 | 0.00 | 5.33 | Feb 01, 2049 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 91.03 | 0.00 | 6.16 | Mar 15, 2033 | 4.65 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 91.03 | 0.00 | 11.17 | Jan 21, 2045 | 5.55 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 90.94 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 90.79 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 90.49 | 0.00 | 11.70 | Oct 01, 2042 | 3.80 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 90.49 | 0.00 | 12.93 | Mar 15, 2055 | 5.95 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 90.49 | 0.00 | 11.46 | Sep 01, 2044 | 5.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 90.49 | 0.00 | 4.04 | Feb 15, 2030 | 2.35 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 90.08 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 89.94 | 0.00 | 3.42 | Jul 01, 2029 | 3.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 89.94 | 0.00 | 4.08 | Nov 01, 2036 | 1.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 89.94 | 0.00 | 12.70 | Sep 01, 2053 | 6.63 |
SEE | SEALED AIR CORP | Materials | Equity | 89.93 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 89.69 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 89.69 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 89.47 | 0.00 | 0.00 | nan | 0.00 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 89.40 | 0.00 | 12.24 | May 15, 2045 | 4.15 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 89.40 | 0.00 | 12.69 | Feb 01, 2047 | 4.40 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 89.40 | 0.00 | 3.83 | Apr 15, 2031 | 5.69 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 89.40 | 0.00 | 12.58 | May 15, 2048 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 89.40 | 0.00 | 15.41 | Apr 27, 2050 | 2.55 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 89.29 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 89.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 88.85 | 0.00 | 7.06 | Jan 24, 2036 | 6.02 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 88.85 | 0.00 | 6.25 | Mar 15, 2033 | 4.15 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 88.85 | 0.00 | 13.24 | Jun 05, 2054 | 6.05 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 88.85 | 0.00 | 0.94 | Oct 01, 2026 | 2.80 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 88.85 | 0.00 | 13.41 | Aug 15, 2053 | 5.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 88.85 | 0.00 | 5.78 | Jul 18, 2032 | 3.90 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 88.85 | 0.00 | 2.03 | Jan 10, 2029 | 6.53 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 88.85 | 0.00 | 3.48 | Aug 15, 2029 | 3.55 |
UNIT | UNITI GROUP INC | Communication | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 88.31 | 0.00 | 6.05 | Jan 01, 2050 | 4.00 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 88.31 | 0.00 | 12.64 | May 20, 2049 | 5.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 88.31 | 0.00 | 7.10 | Nov 15, 2034 | 4.65 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 88.31 | 0.00 | 2.86 | Jan 09, 2030 | 6.17 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 88.31 | 0.00 | 13.27 | Mar 01, 2055 | 5.90 |
TALO | TALOS ENERGY INC | Energy | Equity | 88.30 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 87.86 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 87.76 | 0.00 | 12.31 | Apr 01, 2045 | 4.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 87.76 | 0.00 | 6.76 | Jun 21, 2034 | 5.40 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 87.76 | 0.00 | 13.04 | Mar 01, 2047 | 4.10 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 87.76 | 0.00 | 12.06 | Oct 01, 2045 | 4.85 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 87.63 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 87.63 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 87.43 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 87.22 | 0.00 | 13.65 | Jun 01, 2054 | 5.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 87.22 | 0.00 | 14.02 | Mar 15, 2052 | 4.25 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 87.22 | 0.00 | 4.08 | Oct 01, 2036 | 1.50 |
HCA | HCA INC | Corporates | Fixed Income | 87.22 | 0.00 | 2.37 | Jun 01, 2028 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 87.22 | 0.00 | 9.63 | Mar 15, 2039 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 87.22 | 0.00 | 8.65 | Sep 01, 2038 | 7.50 |
TXT | TEXTRON INC | Corporates | Fixed Income | 87.22 | 0.00 | 4.21 | Jun 01, 2030 | 3.00 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 86.88 | 0.00 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 86.71 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 86.67 | 0.00 | 4.40 | Dec 15, 2030 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 86.67 | 0.00 | 3.51 | Jul 18, 2029 | 2.80 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 86.67 | 0.00 | 2.46 | Jul 05, 2028 | 5.20 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 86.67 | 0.00 | 5.49 | Aug 01, 2052 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 86.67 | 0.00 | 6.02 | Feb 15, 2033 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 86.67 | 0.00 | 14.25 | Feb 09, 2054 | 5.00 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 86.67 | 0.00 | 13.80 | Sep 17, 2050 | 4.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 86.67 | 0.00 | 15.51 | Sep 04, 2050 | 2.63 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 86.67 | 0.00 | 12.98 | Apr 01, 2049 | 5.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 86.66 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 86.51 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 86.31 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 86.20 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 86.13 | 0.00 | 16.24 | Nov 15, 2069 | 4.20 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 86.13 | 0.00 | 13.46 | Nov 15, 2054 | 5.75 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 86.13 | 0.00 | 1.89 | Nov 08, 2027 | 4.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 86.13 | 0.00 | 13.68 | Feb 28, 2053 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 86.13 | 0.00 | 10.31 | Sep 01, 2040 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 86.13 | 0.00 | 9.33 | Sep 15, 2037 | 3.60 |
UNM | UNUM GROUP | Corporates | Fixed Income | 86.13 | 0.00 | 13.06 | Dec 15, 2049 | 4.50 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 85.75 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 85.58 | 0.00 | 3.64 | Sep 15, 2029 | 2.88 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 85.58 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 85.58 | 0.00 | 1.99 | Dec 15, 2027 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 85.58 | 0.00 | 13.86 | May 15, 2053 | 4.95 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 85.53 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 85.39 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 85.39 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 85.24 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 85.18 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 85.04 | 0.00 | 13.00 | Feb 15, 2050 | 5.15 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 85.04 | 0.00 | 13.37 | Aug 17, 2048 | 4.38 |
AN | AUTONATION INC | Corporates | Fixed Income | 85.04 | 0.00 | 5.53 | Mar 01, 2032 | 3.85 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 85.04 | 0.00 | 13.42 | Sep 15, 2047 | 3.92 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 85.04 | 0.00 | 12.03 | Jun 15, 2045 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 85.04 | 0.00 | 15.19 | May 01, 2050 | 2.70 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 85.04 | 0.00 | 1.56 | Jun 06, 2028 | 4.12 |
CERT | CERTARA INC | Health Care | Equity | 84.79 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 84.49 | 0.00 | 13.00 | Jan 15, 2049 | 4.75 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 84.49 | 0.00 | 13.54 | Mar 01, 2054 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 84.49 | 0.00 | 1.70 | Aug 04, 2028 | 4.44 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 84.49 | 0.00 | 1.85 | Nov 15, 2027 | 4.05 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 84.43 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 84.43 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 84.43 | 0.00 | 0.00 | nan | 0.00 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 84.40 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 84.38 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 84.16 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 84.06 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 83.95 | 0.00 | 13.58 | Jun 01, 2053 | 5.40 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 83.95 | 0.00 | 7.07 | Jan 17, 2035 | 6.03 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 83.95 | 0.00 | 1.23 | Jan 15, 2027 | 2.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 83.95 | 0.00 | 5.70 | Mar 10, 2032 | 3.20 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 83.95 | 0.00 | 4.36 | Jan 15, 2031 | 7.50 |
ADEA | ADEIA INC | Information Technology | Equity | 83.76 | 0.00 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 83.63 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 83.50 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 83.40 | 0.00 | 13.78 | Jul 27, 2052 | 4.90 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 83.40 | 0.00 | 5.52 | Apr 01, 2032 | 4.55 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 83.40 | 0.00 | 6.33 | May 31, 2035 | 6.34 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 83.37 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 83.22 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 83.20 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 83.09 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 83.07 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 82.96 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 82.86 | 0.00 | 14.81 | May 18, 2051 | 3.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 82.86 | 0.00 | 12.44 | Oct 01, 2046 | 4.40 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 82.86 | 0.00 | 2.15 | Feb 15, 2028 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 82.86 | 0.00 | 11.09 | Jun 15, 2043 | 4.60 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 82.86 | 0.00 | 1.27 | Mar 01, 2027 | 3.25 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 82.86 | 0.00 | 2.27 | Apr 01, 2028 | 3.70 |
SANM | SANMINA CORP | Information Technology | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 82.80 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 82.69 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 82.67 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 82.64 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 82.47 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 82.31 | 0.00 | 1.36 | Mar 08, 2027 | 2.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 82.31 | 0.00 | 1.85 | Sep 11, 2027 | 3.17 |
NI | NISOURCE INC | Corporates | Fixed Income | 82.31 | 0.00 | 10.96 | Feb 15, 2043 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 82.31 | 0.00 | 2.78 | Nov 21, 2029 | 5.68 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 82.31 | 0.00 | 7.68 | Sep 21, 2035 | 5.38 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 82.27 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 82.13 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 82.11 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 82.08 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 82.08 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 82.02 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 81.83 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 81.76 | 0.00 | 7.69 | Sep 15, 2035 | 5.38 |
CSX | CSX CORP | Corporates | Fixed Income | 81.76 | 0.00 | 12.07 | Mar 15, 2044 | 4.10 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 81.76 | 0.00 | 7.21 | Jun 01, 2050 | 2.50 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 81.76 | 0.00 | 3.96 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 81.76 | 0.00 | 11.02 | Feb 24, 2043 | 3.44 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 81.73 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 81.70 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 81.57 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 81.36 | 0.00 | 0.00 | nan | 0.00 |
MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 81.28 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 81.27 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 81.27 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 81.24 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 81.22 | 0.00 | 13.30 | Dec 01, 2047 | 3.95 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 81.22 | 0.00 | 6.65 | Dec 01, 2047 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 81.22 | 0.00 | 13.84 | Feb 05, 2054 | 5.30 |
IQV | IQVIA INC | Corporates | Fixed Income | 81.22 | 0.00 | 2.30 | May 15, 2028 | 5.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 81.22 | 0.00 | 4.07 | Nov 09, 2031 | 7.66 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 81.09 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 80.93 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 80.81 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 80.67 | 0.00 | 6.04 | May 15, 2033 | 5.50 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 80.61 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 80.54 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 80.13 | 0.00 | 5.10 | Oct 23, 2031 | 4.85 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 80.13 | 0.00 | 11.70 | Nov 15, 2044 | 4.50 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 80.13 | 0.00 | 7.70 | Aug 01, 2051 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 80.13 | 0.00 | 2.16 | Mar 01, 2028 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 80.13 | 0.00 | 11.49 | Feb 15, 2042 | 3.70 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 80.13 | 0.00 | 15.24 | Sep 15, 2050 | 2.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 80.13 | 0.00 | 6.74 | Mar 31, 2034 | 5.60 |
ATRC | ATRICURE INC | Health Care | Equity | 80.10 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 79.91 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 79.71 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 79.58 | 0.00 | 16.47 | May 15, 2121 | 4.10 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 79.58 | 0.00 | 11.46 | Dec 15, 2042 | 4.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 79.50 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 79.48 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 79.35 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 79.31 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 79.26 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 79.24 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 79.18 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 79.04 | 0.00 | 5.50 | May 13, 2032 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 79.04 | 0.00 | 2.15 | Feb 15, 2028 | 4.60 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 78.97 | 0.00 | 0.00 | nan | 0.00 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 78.94 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 78.89 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 78.73 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 78.72 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 78.68 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 78.49 | 0.00 | 13.96 | May 13, 2054 | 5.30 |
MET | METLIFE INC | Corporates | Fixed Income | 78.49 | 0.00 | 11.43 | Aug 13, 2042 | 4.13 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 78.49 | 0.00 | 17.82 | Jun 01, 2060 | 2.67 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 78.43 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 78.33 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 78.08 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 78.06 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 77.98 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 77.95 | 0.00 | 5.60 | Jun 06, 2033 | 4.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 77.95 | 0.00 | 14.39 | May 15, 2050 | 3.30 |
HTO | H2O AMERICA | Utilities | Equity | 77.93 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 77.84 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 77.82 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 77.79 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 77.54 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 77.54 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 77.40 | 0.00 | 13.70 | Oct 15, 2055 | 5.85 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 77.40 | 0.00 | 5.99 | Nov 02, 2032 | 4.00 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 77.40 | 0.00 | 6.88 | Dec 01, 2049 | 3.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 77.40 | 0.00 | 12.45 | Jun 15, 2046 | 4.30 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 77.40 | 0.00 | 3.12 | Apr 15, 2029 | 4.20 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 77.38 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 77.34 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 77.15 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 77.12 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 77.12 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 77.01 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 76.93 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 76.86 | 0.00 | 15.01 | Mar 01, 2050 | 3.05 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 76.86 | 0.00 | 3.16 | Apr 15, 2029 | 3.38 |
WPC | WP CAREY INC | Corporates | Fixed Income | 76.86 | 0.00 | 3.38 | Jul 15, 2029 | 3.85 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 76.82 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 76.75 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 76.72 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 76.58 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 76.53 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 76.40 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 76.37 | 0.00 | 0.00 | nan | 0.00 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 76.31 | 0.00 | 5.42 | Oct 01, 2048 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 76.31 | 0.00 | 11.87 | Feb 15, 2046 | 5.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 76.31 | 0.00 | 9.76 | Jan 15, 2041 | 6.13 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 76.02 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 76.02 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
BKV | BKV CORP | Energy | Equity | 75.83 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 75.77 | 0.00 | 14.63 | Dec 15, 2051 | 3.45 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 75.77 | 0.00 | 17.10 | Nov 29, 2061 | 3.10 |
OC | OWENS CORNING | Corporates | Fixed Income | 75.77 | 0.00 | 12.78 | Jul 15, 2047 | 4.30 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 75.77 | 0.00 | 13.27 | Dec 01, 2047 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 75.77 | 0.00 | 13.41 | Aug 15, 2046 | 3.35 |
TNC | TENNANT | Industrials | Equity | 75.73 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 75.70 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 75.67 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 75.67 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 75.61 | 0.00 | 0.00 | nan | 0.00 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 75.54 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 75.48 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 75.24 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 75.22 | 0.00 | 15.52 | Nov 13, 2050 | 2.55 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 75.22 | 0.00 | 11.90 | Nov 15, 2045 | 4.50 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 75.17 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 74.95 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 74.68 | 0.00 | 9.30 | Apr 15, 2038 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 74.68 | 0.00 | 6.59 | Apr 15, 2034 | 5.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 74.68 | 0.00 | 4.01 | Jun 01, 2030 | 5.15 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 74.68 | 0.00 | 13.53 | May 15, 2055 | 5.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 74.68 | 0.00 | 5.66 | Jan 12, 2032 | 2.45 |
SCL | STEPAN | Materials | Equity | 74.66 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 74.63 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 74.55 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 74.14 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 74.13 | 0.00 | 9.44 | Mar 15, 2040 | 6.35 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 74.13 | 0.00 | 6.14 | Feb 01, 2034 | 7.65 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 74.13 | 0.00 | 12.44 | Jun 01, 2047 | 4.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 74.13 | 0.00 | 6.03 | Apr 15, 2033 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 74.13 | 0.00 | 5.37 | Mar 15, 2032 | 5.30 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 74.04 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 73.99 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 73.85 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 73.72 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 73.60 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 73.59 | 0.00 | 6.15 | May 15, 2033 | 4.80 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 73.59 | 0.00 | 7.04 | Sep 20, 2050 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 73.59 | 0.00 | 5.02 | Sep 01, 2031 | 4.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 73.59 | 0.00 | 4.53 | Mar 15, 2031 | 7.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 73.59 | 0.00 | 13.94 | Apr 01, 2055 | 5.80 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 73.59 | 0.00 | 13.18 | Sep 10, 2048 | 4.50 |
AORT | ARTIVION INC | Health Care | Equity | 73.52 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 73.48 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 73.40 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 73.29 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 73.23 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 73.20 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 73.18 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 73.13 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 73.08 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 73.04 | 0.00 | 11.12 | Mar 26, 2042 | 4.54 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 73.04 | 0.00 | 3.13 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 73.04 | 0.00 | 3.49 | Sep 01, 2029 | 4.88 |
KLAC | KLA CORP | Corporates | Fixed Income | 73.04 | 0.00 | 13.05 | Mar 15, 2049 | 5.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 73.04 | 0.00 | 14.15 | Mar 26, 2050 | 3.95 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 73.04 | 0.00 | 2.45 | Aug 08, 2028 | 5.40 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 72.99 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 72.94 | 0.00 | 0.00 | nan | 0.00 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 72.85 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 72.57 | 0.00 | 0.00 | nan | 0.00 |
AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 72.56 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 72.50 | 0.00 | 5.17 | Aug 15, 2031 | 3.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 72.50 | 0.00 | 4.18 | Oct 30, 2031 | 6.49 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 72.50 | 0.00 | 2.19 | Mar 03, 2028 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 72.50 | 0.00 | 1.58 | Jun 09, 2028 | 4.44 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 72.50 | 0.00 | 3.65 | Feb 01, 2036 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 72.50 | 0.00 | 14.68 | Aug 05, 2062 | 5.05 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 72.50 | 0.00 | 5.44 | Sep 15, 2037 | 5.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 72.50 | 0.00 | 2.44 | Jun 15, 2028 | 4.35 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 72.37 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 72.14 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 72.05 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 72.03 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 71.97 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 71.95 | 0.00 | 11.46 | Jun 01, 2044 | 4.87 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 71.95 | 0.00 | 4.04 | Jan 01, 2032 | 2.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 71.95 | 0.00 | 5.55 | Nov 02, 2032 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 71.95 | 0.00 | 14.14 | Mar 01, 2055 | 5.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 71.95 | 0.00 | 1.31 | Mar 18, 2027 | 4.99 |
STT | STATE STREET CORP | Corporates | Fixed Income | 71.95 | 0.00 | 2.19 | Feb 28, 2028 | 4.54 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 71.79 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 71.44 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 71.41 | 0.00 | 14.45 | Apr 24, 2050 | 3.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 71.41 | 0.00 | 15.40 | Jun 25, 2064 | 5.40 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 71.41 | 0.00 | 16.80 | Jun 15, 2060 | 3.13 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 71.25 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 71.25 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 71.14 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 70.86 | 0.00 | 2.66 | Sep 21, 2028 | 3.94 |
PEP | PEPSICO INC | Corporates | Fixed Income | 70.86 | 0.00 | 14.85 | Oct 15, 2049 | 2.88 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 70.85 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 70.66 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 70.32 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 70.32 | 0.00 | 6.95 | Aug 20, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 70.32 | 0.00 | 1.13 | Dec 15, 2026 | 4.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 70.32 | 0.00 | 11.69 | Jul 02, 2044 | 4.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 70.32 | 0.00 | 12.85 | Jan 31, 2050 | 4.50 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 70.10 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 69.96 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 69.85 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 69.77 | 0.00 | 2.21 | Mar 27, 2028 | 3.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 69.77 | 0.00 | 17.34 | Sep 16, 2062 | 2.97 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 69.65 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 69.51 | 0.00 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 69.45 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 69.43 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 69.29 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 69.23 | 0.00 | 6.01 | Nov 15, 2034 | 7.88 |
DE | DEERE & CO | Corporates | Fixed Income | 69.23 | 0.00 | 3.52 | Oct 16, 2029 | 5.38 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 69.23 | 0.00 | 11.85 | Dec 01, 2044 | 4.50 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 69.23 | 0.00 | 7.00 | Aug 20, 2050 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 69.23 | 0.00 | 5.25 | Jul 15, 2031 | 2.38 |
OKE | ONEOK INC | Corporates | Fixed Income | 69.23 | 0.00 | 14.07 | Nov 01, 2064 | 5.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 69.23 | 0.00 | 9.95 | Feb 15, 2041 | 5.95 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 68.68 | 0.00 | 16.22 | Jun 15, 2061 | 3.60 |
DE | DEERE & CO | Corporates | Fixed Income | 68.68 | 0.00 | 7.14 | Jan 16, 2035 | 5.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 68.68 | 0.00 | 4.67 | Oct 15, 2030 | 1.70 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 68.68 | 0.00 | 2.22 | Mar 15, 2028 | 3.55 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 68.68 | 0.00 | 15.48 | Jan 15, 2052 | 2.95 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 68.63 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 68.14 | 0.00 | 7.29 | Jun 01, 2035 | 5.45 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 68.14 | 0.00 | 9.70 | Mar 01, 2039 | 4.55 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 68.14 | 0.00 | 5.33 | Jan 01, 2049 | 4.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 68.14 | 0.00 | 13.87 | May 17, 2053 | 5.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 68.14 | 0.00 | 7.25 | May 15, 2035 | 5.25 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 67.98 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 67.90 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 67.84 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 67.59 | 0.00 | 7.83 | Feb 14, 2037 | 5.44 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 67.59 | 0.00 | 9.71 | Nov 01, 2040 | 5.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 67.59 | 0.00 | 3.94 | Apr 24, 2030 | 4.83 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 67.59 | 0.00 | 3.08 | Jan 14, 2029 | 2.47 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 67.59 | 0.00 | 2.45 | Jun 12, 2028 | 5.25 |
CSX | CSX CORP | Corporates | Fixed Income | 67.59 | 0.00 | 16.03 | Nov 01, 2066 | 4.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 67.59 | 0.00 | 16.12 | Mar 15, 2051 | 2.50 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 67.59 | 0.00 | 6.69 | Apr 01, 2050 | 3.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 67.59 | 0.00 | 2.80 | Jan 17, 2029 | 5.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 67.59 | 0.00 | 7.34 | May 30, 2035 | 5.25 |
SM | SM ENERGY | Energy | Equity | 67.55 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 67.15 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 67.05 | 0.00 | 4.87 | Sep 30, 2031 | 7.88 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 67.05 | 0.00 | 14.58 | Dec 01, 2051 | 3.38 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 67.05 | 0.00 | 6.90 | Mar 28, 2055 | 6.70 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 67.05 | 0.00 | 12.91 | Oct 01, 2049 | 4.50 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 67.05 | 0.00 | 5.96 | Jul 20, 2047 | 4.00 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 67.05 | 0.00 | 7.18 | Jul 20, 2050 | 2.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 67.05 | 0.00 | 6.03 | Apr 15, 2033 | 4.95 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 67.05 | 0.00 | 5.50 | May 30, 2032 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 67.05 | 0.00 | 7.28 | Mar 15, 2035 | 5.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 67.05 | 0.00 | 6.69 | Mar 01, 2034 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 67.05 | 0.00 | 13.02 | Mar 01, 2053 | 5.70 |
OI | O I GLASS INC | Materials | Equity | 67.01 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 66.50 | 0.00 | 7.45 | Jun 15, 2035 | 5.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 66.50 | 0.00 | 4.11 | Jun 05, 2030 | 4.55 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 66.50 | 0.00 | 10.16 | Nov 15, 2041 | 5.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 66.50 | 0.00 | 2.35 | Mar 15, 2028 | 1.55 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 66.50 | 0.00 | 7.01 | Oct 15, 2034 | 4.95 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 66.50 | 0.00 | 12.97 | Mar 01, 2048 | 4.35 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 66.50 | 0.00 | 4.05 | May 30, 2030 | 4.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 66.50 | 0.00 | 3.91 | Mar 15, 2030 | 5.05 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 66.50 | 0.00 | 3.88 | Mar 01, 2030 | 4.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 66.50 | 0.00 | 3.38 | Jul 17, 2029 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 66.50 | 0.00 | 7.57 | Aug 15, 2035 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 66.50 | 0.00 | 3.22 | Jun 01, 2029 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66.50 | 0.00 | 2.13 | Feb 15, 2028 | 5.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 66.50 | 0.00 | 7.47 | Jul 01, 2035 | 5.13 |
SEZL | SEZZLE INC | Financials | Equity | 66.45 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 66.37 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 66.21 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 66.14 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 65.96 | 0.00 | 6.15 | May 15, 2033 | 4.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 65.96 | 0.00 | 2.34 | May 09, 2028 | 4.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 65.96 | 0.00 | 5.87 | Mar 01, 2033 | 6.88 |
HPQ | HP INC | Corporates | Fixed Income | 65.96 | 0.00 | 2.08 | Jan 15, 2028 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 65.96 | 0.00 | 3.82 | Feb 01, 2030 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 65.96 | 0.00 | 10.75 | Dec 01, 2041 | 4.55 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 65.96 | 0.00 | 12.61 | Oct 01, 2045 | 4.15 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 65.96 | 0.00 | 8.69 | May 15, 2038 | 6.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 65.96 | 0.00 | 7.30 | Feb 15, 2035 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 65.96 | 0.00 | 3.89 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 65.96 | 0.00 | 1.84 | Oct 22, 2027 | 4.33 |
STT | STATE STREET CORP | Corporates | Fixed Income | 65.96 | 0.00 | 3.89 | Feb 28, 2030 | 4.73 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 65.96 | 0.00 | 4.15 | Jul 01, 2030 | 4.50 |
GOGO | GOGO INC | Communication | Equity | 65.87 | 0.00 | 0.00 | nan | 0.00 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 65.57 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 65.54 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 65.41 | 0.00 | 14.55 | Feb 15, 2052 | 3.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 65.41 | 0.00 | 2.30 | Mar 30, 2029 | 4.86 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 65.41 | 0.00 | 4.44 | Oct 15, 2030 | 4.38 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 65.41 | 0.00 | 6.65 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 65.41 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FI | FISERV INC | Corporates | Fixed Income | 65.41 | 0.00 | 7.54 | Aug 11, 2035 | 5.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 65.41 | 0.00 | 6.12 | Feb 15, 2033 | 4.45 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 65.41 | 0.00 | 16.19 | Oct 15, 2050 | 2.13 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 65.41 | 0.00 | 2.63 | Sep 15, 2048 | 5.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 65.41 | 0.00 | 4.27 | Aug 15, 2030 | 4.50 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 65.41 | 0.00 | 3.52 | Sep 10, 2034 | 5.15 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 65.25 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 65.03 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 64.87 | 0.00 | 6.80 | Aug 01, 2034 | 6.25 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 64.87 | 0.00 | 5.13 | Jun 15, 2031 | 2.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 64.87 | 0.00 | 13.91 | Aug 15, 2054 | 5.50 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 64.87 | 0.00 | 8.22 | May 15, 2037 | 6.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 64.87 | 0.00 | 3.43 | Sep 15, 2029 | 7.50 |
V | VISA INC | Corporates | Fixed Income | 64.87 | 0.00 | 16.72 | Aug 15, 2050 | 2.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 64.60 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 64.42 | 0.00 | 0.00 | nan | 0.00 |
LMND | LEMONADE INC | Financials | Equity | 64.39 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 64.32 | 0.00 | 5.94 | Nov 15, 2032 | 4.10 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 64.32 | 0.00 | 4.61 | Jan 15, 2031 | 4.80 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 64.32 | 0.00 | 4.80 | Mar 15, 2031 | 4.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 64.32 | 0.00 | 6.16 | Mar 01, 2033 | 4.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 64.32 | 0.00 | 2.37 | Jun 12, 2029 | 6.57 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 64.32 | 0.00 | 12.08 | Mar 08, 2047 | 5.21 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 64.32 | 0.00 | 7.85 | Oct 15, 2035 | 4.93 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 64.32 | 0.00 | 2.15 | Mar 01, 2028 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 63.78 | 0.00 | 2.23 | Feb 15, 2028 | 3.50 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 63.78 | 0.00 | 3.37 | Jul 15, 2029 | 3.90 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 63.78 | 0.00 | 6.47 | Apr 01, 2048 | 3.50 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 63.78 | 0.00 | 5.49 | Dec 15, 2031 | 2.90 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 63.78 | 0.00 | 1.74 | Sep 15, 2027 | 3.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 63.78 | 0.00 | 4.62 | Sep 23, 2030 | 2.14 |
USB | US BANCORP MTN | Corporates | Fixed Income | 63.78 | 0.00 | 5.58 | Jan 27, 2033 | 2.68 |
CNMD | CONMED CORP | Health Care | Equity | 63.69 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 63.42 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 63.26 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 63.23 | 0.00 | 10.07 | Sep 01, 2040 | 5.35 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 63.23 | 0.00 | 2.45 | Aug 01, 2032 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 63.23 | 0.00 | 17.77 | Mar 17, 2062 | 3.04 |
PEP | PEPSICO INC | Corporates | Fixed Income | 63.23 | 0.00 | 5.51 | Oct 21, 2031 | 1.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 63.23 | 0.00 | 8.22 | Jun 15, 2037 | 6.38 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 62.69 | 0.00 | 6.26 | Sep 15, 2033 | 5.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 62.69 | 0.00 | 8.07 | Dec 01, 2036 | 5.88 |
OUST | OUSTER INC | Information Technology | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 62.14 | 0.00 | 5.84 | Aug 05, 2032 | 3.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 62.14 | 0.00 | 10.86 | Nov 01, 2042 | 4.70 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 62.14 | 0.00 | 7.01 | Aug 01, 2050 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 62.14 | 0.00 | 4.20 | Jun 17, 2030 | 3.40 |
OC | OWENS CORNING | Corporates | Fixed Income | 62.14 | 0.00 | 6.68 | Jun 15, 2034 | 5.70 |
XYL | XYLEM INC | Corporates | Fixed Income | 62.14 | 0.00 | 12.45 | Nov 01, 2046 | 4.38 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 61.77 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 61.60 | 0.00 | 5.50 | Aug 09, 2033 | 5.75 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 61.60 | 0.00 | 1.11 | Dec 15, 2026 | 7.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 61.60 | 0.00 | 6.55 | Mar 01, 2034 | 5.80 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 61.60 | 0.00 | 10.68 | May 13, 2040 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 61.60 | 0.00 | 2.83 | Oct 15, 2028 | 2.40 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 61.60 | 0.00 | 15.10 | Jun 03, 2051 | 3.05 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 61.60 | 0.00 | 11.81 | May 15, 2046 | 5.15 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 61.60 | 0.00 | 3.89 | Jan 15, 2030 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 61.60 | 0.00 | 12.41 | Feb 01, 2045 | 3.60 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 61.05 | 0.00 | 14.65 | Aug 15, 2052 | 3.65 |
PFE | PFIZER INC | Corporates | Fixed Income | 61.05 | 0.00 | 8.71 | Dec 15, 2036 | 4.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 60.99 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 60.51 | 0.00 | 9.76 | Mar 15, 2040 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 60.51 | 0.00 | 11.83 | Apr 21, 2045 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 60.51 | 0.00 | 7.18 | Feb 12, 2036 | 5.74 |
KLAC | KLA CORP | Corporates | Fixed Income | 60.51 | 0.00 | 14.64 | Mar 01, 2050 | 3.30 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 60.51 | 0.00 | 14.09 | Oct 01, 2049 | 3.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 60.51 | 0.00 | 2.18 | Mar 09, 2029 | 6.50 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 60.42 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 60.29 | 0.00 | 0.00 | nan | 0.00 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 60.24 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 59.96 | 0.00 | 6.37 | Aug 14, 2033 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 59.96 | 0.00 | 11.87 | Sep 21, 2042 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 59.96 | 0.00 | 13.60 | Mar 15, 2055 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 59.42 | 0.00 | 1.69 | Jul 26, 2028 | 5.04 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 59.42 | 0.00 | 3.90 | Apr 15, 2030 | 4.38 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 59.42 | 0.00 | 1.45 | Jun 15, 2027 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 59.42 | 0.00 | 10.36 | May 13, 2045 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 59.42 | 0.00 | 5.34 | Feb 01, 2032 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 59.42 | 0.00 | 5.58 | Jul 20, 2033 | 4.89 |
PEP | PEPSICO INC | Corporates | Fixed Income | 59.42 | 0.00 | 6.98 | Jul 17, 2034 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 59.42 | 0.00 | 4.13 | Mar 10, 2030 | 2.10 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 59.42 | 0.00 | 1.87 | Oct 18, 2028 | 4.52 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 59.42 | 0.00 | 3.44 | Sep 06, 2030 | 5.35 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 59.42 | 0.00 | 7.18 | Feb 15, 2035 | 5.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 58.87 | 0.00 | 5.69 | Mar 01, 2032 | 2.90 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 58.87 | 0.00 | 7.28 | Feb 15, 2035 | 5.15 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 58.87 | 0.00 | 5.96 | Apr 20, 2047 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 58.87 | 0.00 | 15.71 | Jun 24, 2050 | 2.45 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 58.87 | 0.00 | 14.49 | Oct 15, 2050 | 3.25 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 58.77 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 58.63 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 58.60 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 58.33 | 0.00 | 3.18 | May 15, 2029 | 4.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 58.33 | 0.00 | 14.17 | Jul 17, 2054 | 5.25 |
RH | RH | Consumer Discretionary | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 57.78 | 0.00 | 11.27 | Dec 01, 2042 | 4.30 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 57.78 | 0.00 | 13.05 | Apr 18, 2054 | 5.75 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 57.78 | 0.00 | 7.17 | Nov 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 57.78 | 0.00 | 15.30 | Jul 02, 2064 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 57.78 | 0.00 | 3.74 | Nov 01, 2029 | 2.55 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 57.72 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 57.24 | 0.00 | 13.71 | Feb 01, 2053 | 5.30 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 57.24 | 0.00 | 5.96 | Sep 20, 2048 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 57.24 | 0.00 | 1.99 | Dec 01, 2077 | 4.80 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 57.24 | 0.00 | 1.33 | Mar 01, 2027 | 2.85 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 57.24 | 0.00 | 3.56 | Oct 15, 2029 | 3.90 |
TXT | TEXTRON INC | Corporates | Fixed Income | 57.24 | 0.00 | 2.21 | Mar 01, 2028 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 57.24 | 0.00 | 3.14 | Apr 01, 2029 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 56.69 | 0.00 | 5.58 | Oct 25, 2033 | 5.83 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 56.69 | 0.00 | 6.14 | Jan 01, 2047 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 56.69 | 0.00 | 5.61 | Mar 15, 2032 | 3.63 |
STT | STATE STREET CORP | Corporates | Fixed Income | 56.69 | 0.00 | 1.30 | Feb 07, 2028 | 2.20 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 56.15 | 0.00 | 12.42 | Sep 01, 2045 | 4.30 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 56.15 | 0.00 | 4.09 | Mar 01, 2030 | 2.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 56.15 | 0.00 | 6.45 | Apr 25, 2035 | 5.85 |
HPQ | HP INC | Corporates | Fixed Income | 56.15 | 0.00 | 7.03 | Apr 25, 2035 | 6.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 55.60 | 0.00 | 15.51 | Aug 25, 2051 | 2.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 55.60 | 0.00 | 3.91 | Sep 01, 2030 | 6.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 55.60 | 0.00 | 16.41 | Mar 19, 2060 | 3.88 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 55.60 | 0.00 | 3.74 | Nov 15, 2029 | 2.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 55.60 | 0.00 | 11.90 | May 20, 2045 | 4.80 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 55.60 | 0.00 | 2.57 | Aug 15, 2028 | 6.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 55.05 | 0.00 | 3.85 | Dec 15, 2029 | 2.75 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 55.05 | 0.00 | 8.90 | Apr 01, 2039 | 7.55 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 55.05 | 0.00 | 4.01 | Apr 01, 2037 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 55.05 | 0.00 | 3.11 | Apr 25, 2030 | 5.73 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 55.05 | 0.00 | 5.58 | Mar 15, 2032 | 3.80 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 55.05 | 0.00 | 14.07 | Mar 14, 2053 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 54.51 | 0.00 | 6.87 | Jul 21, 2039 | 5.61 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 54.51 | 0.00 | 12.24 | Oct 23, 2055 | 6.83 |
ECL | ECOLAB INC | Corporates | Fixed Income | 54.51 | 0.00 | 10.47 | Dec 08, 2041 | 5.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 54.51 | 0.00 | 11.93 | Nov 15, 2042 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 54.51 | 0.00 | 7.15 | May 13, 2036 | 5.42 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 54.51 | 0.00 | 9.63 | Mar 01, 2040 | 6.20 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 54.51 | 0.00 | 11.59 | Jun 29, 2041 | 2.99 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 53.96 | 0.00 | 4.53 | Jan 15, 2031 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 53.96 | 0.00 | 0.97 | Oct 20, 2027 | 6.62 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 53.96 | 0.00 | 4.71 | Jun 01, 2031 | 5.45 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 53.42 | 0.00 | 7.53 | Aug 15, 2035 | 5.20 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 53.42 | 0.00 | 17.14 | Dec 15, 2061 | 3.05 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 53.42 | 0.00 | 3.76 | Jan 15, 2030 | 4.95 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 53.42 | 0.00 | 12.32 | Dec 15, 2046 | 4.42 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 53.42 | 0.00 | 3.08 | Dec 01, 2034 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 53.42 | 0.00 | 14.43 | Aug 01, 2050 | 3.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 53.42 | 0.00 | 0.90 | Oct 01, 2026 | 3.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 53.42 | 0.00 | 5.07 | Oct 22, 2032 | 4.67 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 52.87 | 0.00 | 14.68 | Jun 15, 2050 | 3.10 |
CSX | CSX CORP | Corporates | Fixed Income | 52.87 | 0.00 | 16.14 | Mar 01, 2068 | 4.65 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 52.87 | 0.00 | 2.76 | Nov 15, 2028 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 52.87 | 0.00 | 2.17 | Feb 04, 2028 | 4.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 52.87 | 0.00 | 2.34 | May 06, 2028 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 52.87 | 0.00 | 14.28 | Feb 15, 2053 | 4.65 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 52.87 | 0.00 | 0.99 | Oct 18, 2027 | 4.51 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 52.87 | 0.00 | 3.91 | Mar 15, 2030 | 5.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 52.87 | 0.00 | 14.65 | Mar 15, 2052 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 52.87 | 0.00 | 14.52 | Aug 16, 2052 | 4.10 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 52.33 | 0.00 | 1.32 | Feb 16, 2028 | 5.10 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 52.33 | 0.00 | 11.78 | Jul 01, 2044 | 4.50 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 52.33 | 0.00 | 6.92 | Jul 20, 2045 | 3.00 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 52.33 | 0.00 | 13.65 | Nov 23, 2051 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 52.33 | 0.00 | 15.68 | Aug 08, 2056 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 52.33 | 0.00 | 13.98 | Mar 01, 2054 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 51.78 | 0.00 | 2.05 | Jan 15, 2028 | 3.95 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 51.78 | 0.00 | 7.38 | Nov 15, 2035 | 6.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 51.78 | 0.00 | 1.85 | Oct 08, 2027 | 4.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 51.78 | 0.00 | 4.30 | Jul 15, 2030 | 3.63 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 51.78 | 0.00 | 6.86 | Feb 01, 2050 | 3.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 51.24 | 0.00 | 8.03 | Jan 15, 2036 | 4.60 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 51.24 | 0.00 | 2.24 | Feb 23, 2028 | 3.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 51.24 | 0.00 | 5.69 | Jan 15, 2032 | 2.25 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 51.24 | 0.00 | 1.09 | Dec 01, 2026 | 2.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 51.24 | 0.00 | 2.19 | Mar 15, 2028 | 4.00 |
V | VISA INC | Corporates | Fixed Income | 51.24 | 0.00 | 13.68 | Sep 15, 2047 | 3.65 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 50.69 | 0.00 | 13.78 | Jan 05, 2054 | 5.33 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50.69 | 0.00 | 1.84 | Sep 08, 2027 | 2.80 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 50.69 | 0.00 | 6.14 | Jul 01, 2048 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 50.69 | 0.00 | 5.45 | Sep 01, 2031 | 1.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 50.69 | 0.00 | 10.94 | Mar 15, 2042 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50.69 | 0.00 | 5.83 | Mar 15, 2032 | 2.36 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 50.15 | 0.00 | 12.87 | Mar 01, 2048 | 4.55 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 50.15 | 0.00 | 13.76 | Apr 03, 2050 | 4.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 50.15 | 0.00 | 8.27 | May 15, 2037 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 50.15 | 0.00 | 4.77 | Sep 23, 2030 | 0.75 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 50.05 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 49.60 | 0.00 | 8.55 | Jan 15, 2038 | 6.30 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 49.60 | 0.00 | 8.24 | Feb 01, 2037 | 5.95 |
HES | HESS CORP | Corporates | Fixed Income | 49.60 | 0.00 | 9.58 | Jan 15, 2040 | 6.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 49.60 | 0.00 | 14.70 | Feb 25, 2052 | 3.75 |
RTX | RTX CORP | Corporates | Fixed Income | 49.60 | 0.00 | 6.55 | Mar 15, 2034 | 6.10 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 49.30 | 0.00 | 0.00 | Dec 31, 2049 | 1.79 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49.06 | 0.00 | 6.31 | Nov 15, 2033 | 5.65 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 49.06 | 0.00 | 3.64 | Sep 15, 2029 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 48.51 | 0.00 | 11.61 | May 22, 2045 | 5.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 47.97 | 0.00 | 3.08 | Apr 18, 2030 | 5.66 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 47.42 | 0.00 | 5.06 | May 25, 2031 | 2.69 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 47.42 | 0.00 | 6.13 | Mar 01, 2033 | 4.60 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 47.42 | 0.00 | 10.24 | Jan 31, 2046 | 6.13 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 47.42 | 0.00 | 13.18 | May 16, 2054 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 47.42 | 0.00 | 10.65 | Aug 14, 2041 | 4.28 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 46.88 | 0.00 | 6.91 | Aug 15, 2034 | 5.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 46.88 | 0.00 | 11.96 | Sep 15, 2045 | 4.90 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 46.88 | 0.00 | 6.15 | Jul 05, 2033 | 5.45 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 46.88 | 0.00 | 5.35 | Dec 20, 2048 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 46.88 | 0.00 | 10.13 | Mar 25, 2040 | 4.60 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 46.88 | 0.00 | 6.03 | Jul 15, 2032 | 2.60 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 46.88 | 0.00 | 7.37 | Mar 27, 2035 | 5.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 46.88 | 0.00 | 3.64 | Dec 01, 2029 | 4.90 |
COR | CENCORA INC | Corporates | Fixed Income | 46.33 | 0.00 | 7.28 | Feb 15, 2035 | 5.15 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 46.33 | 0.00 | 3.80 | Jan 30, 2030 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 46.33 | 0.00 | 3.55 | Oct 23, 2030 | 4.69 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 46.33 | 0.00 | 5.01 | Apr 23, 2032 | 2.31 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 46.33 | 0.00 | 2.23 | Mar 23, 2028 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 46.33 | 0.00 | 1.36 | Apr 15, 2027 | 4.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 45.79 | 0.00 | 3.35 | Jul 30, 2029 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 45.79 | 0.00 | 4.55 | Sep 08, 2031 | 1.98 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 45.79 | 0.00 | 15.60 | Aug 01, 2118 | 5.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 45.79 | 0.00 | 14.11 | Jun 01, 2053 | 4.55 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 45.79 | 0.00 | 12.55 | Nov 15, 2048 | 4.85 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 45.79 | 0.00 | 6.09 | Feb 15, 2033 | 4.63 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 45.24 | 0.00 | 4.46 | Oct 15, 2030 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 45.24 | 0.00 | 5.44 | Apr 19, 2033 | 4.32 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 45.24 | 0.00 | 10.58 | Jun 01, 2042 | 5.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 45.24 | 0.00 | 13.29 | Aug 03, 2055 | 6.00 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 45.24 | 0.00 | 0.99 | Mar 15, 2027 | 4.88 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 45.24 | 0.00 | 3.07 | Mar 15, 2029 | 4.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 44.70 | 0.00 | 13.93 | Mar 15, 2054 | 5.45 |
MA | MASTERCARD INC | Corporates | Fixed Income | 44.70 | 0.00 | 1.35 | Mar 26, 2027 | 3.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 44.70 | 0.00 | 14.89 | Mar 01, 2050 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 44.70 | 0.00 | 11.38 | Oct 15, 2042 | 3.95 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 44.70 | 0.00 | 1.72 | Dec 15, 2027 | 4.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 44.70 | 0.00 | 15.55 | Feb 26, 2064 | 5.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 44.70 | 0.00 | 0.92 | Oct 01, 2026 | 2.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 44.70 | 0.00 | 13.70 | Mar 15, 2053 | 5.45 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 44.15 | 0.00 | 3.98 | Mar 25, 2030 | 3.90 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 44.15 | 0.00 | 3.11 | Mar 07, 2029 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 44.15 | 0.00 | 13.29 | Oct 01, 2054 | 5.90 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 43.61 | 0.00 | 13.52 | Mar 15, 2054 | 6.20 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 43.61 | 0.00 | 3.05 | Sep 01, 2034 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 43.61 | 0.00 | 15.27 | Mar 01, 2051 | 3.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 43.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 43.06 | 0.00 | 11.97 | Nov 15, 2046 | 5.15 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 42.52 | 0.00 | 6.92 | Dec 20, 2045 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 42.52 | 0.00 | 12.36 | Mar 01, 2049 | 5.52 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 41.97 | 0.00 | 4.07 | Jul 01, 2030 | 4.70 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 41.97 | 0.00 | 13.18 | Aug 01, 2047 | 3.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 41.97 | 0.00 | 5.24 | Jan 07, 2033 | 3.74 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 41.97 | 0.00 | 5.84 | Aug 01, 2045 | 3.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 41.43 | 0.00 | 12.79 | Oct 15, 2046 | 3.90 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 41.43 | 0.00 | 1.52 | Jan 01, 2033 | 2.50 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 40.88 | 0.00 | 10.21 | Jun 15, 2041 | 5.50 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 40.88 | 0.00 | 5.95 | Aug 02, 2033 | 6.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 40.88 | 0.00 | 11.83 | Sep 14, 2045 | 5.13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 40.88 | 0.00 | 4.10 | Jul 30, 2030 | 5.35 |
NI | NISOURCE INC | Corporates | Fixed Income | 40.88 | 0.00 | 6.15 | Jun 30, 2033 | 5.40 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40.55 | 0.00 | 0.00 | Dec 31, 2049 | 4.86 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 40.34 | 0.00 | 3.07 | Mar 14, 2030 | 5.54 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 40.34 | 0.00 | 11.65 | Mar 15, 2046 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 40.34 | 0.00 | 5.57 | Aug 11, 2033 | 5.40 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 40.34 | 0.00 | 2.87 | Feb 06, 2029 | 5.33 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 40.34 | 0.00 | 2.28 | Apr 12, 2029 | 4.99 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 39.79 | 0.00 | 6.00 | Feb 01, 2033 | 4.90 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 39.79 | 0.00 | 6.15 | Jun 01, 2033 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 39.79 | 0.00 | 5.83 | Mar 15, 2032 | 2.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 39.25 | 0.00 | 2.11 | Jan 12, 2028 | 4.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 39.25 | 0.00 | 2.70 | Nov 06, 2028 | 4.23 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 39.25 | 0.00 | 6.45 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 39.25 | 0.00 | 6.14 | Apr 01, 2033 | 4.95 |
DOV | DOVER CORP | Corporates | Fixed Income | 39.25 | 0.00 | 10.26 | Mar 01, 2041 | 5.38 |
FI | FISERV INC | Corporates | Fixed Income | 39.25 | 0.00 | 4.67 | Feb 15, 2031 | 4.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 39.25 | 0.00 | 14.86 | Apr 01, 2063 | 5.85 |
MPLX | MPLX LP | Corporates | Fixed Income | 39.25 | 0.00 | 1.88 | Dec 01, 2027 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 38.70 | 0.00 | 0.89 | Nov 16, 2026 | 3.50 |
JBL | JABIL INC | Corporates | Fixed Income | 38.70 | 0.00 | 2.03 | Jan 12, 2028 | 3.95 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 38.70 | 0.00 | 0.93 | Oct 15, 2026 | 3.38 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 38.70 | 0.00 | 11.72 | Apr 01, 2043 | 4.10 |
UNM | UNUM GROUP | Corporates | Fixed Income | 38.70 | 0.00 | 3.28 | Jun 15, 2029 | 4.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 38.16 | 0.00 | 2.81 | Nov 01, 2028 | 3.38 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 38.16 | 0.00 | 1.31 | Apr 01, 2027 | 3.80 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 38.16 | 0.00 | 13.84 | Sep 11, 2055 | 5.65 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 38.16 | 0.00 | 12.38 | Mar 01, 2045 | 4.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 37.61 | 0.00 | 5.53 | Mar 15, 2032 | 4.05 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 37.61 | 0.00 | 10.72 | Apr 15, 2040 | 3.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 37.61 | 0.00 | 14.37 | Aug 14, 2054 | 5.05 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 37.07 | 0.00 | 11.59 | Apr 16, 2043 | 4.02 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 37.07 | 0.00 | 0.49 | Mar 01, 2030 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 37.07 | 0.00 | 5.73 | Dec 15, 2032 | 6.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 36.52 | 0.00 | 6.25 | Apr 25, 2035 | 6.64 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 36.52 | 0.00 | 5.49 | May 01, 2052 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 35.98 | 0.00 | 12.05 | Jun 01, 2045 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 35.98 | 0.00 | 4.03 | Feb 15, 2030 | 2.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 35.98 | 0.00 | 13.95 | Mar 22, 2053 | 5.05 |
CSX | CSX CORP | Corporates | Fixed Income | 35.43 | 0.00 | 15.80 | May 15, 2051 | 2.50 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 35.26 | 0.00 | 0.00 | Dec 31, 2049 | 3.97 |
STT | STATE STREET CORP | Corporates | Fixed Income | 34.89 | 0.00 | 5.65 | Feb 07, 2033 | 2.62 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 34.34 | 0.00 | 13.16 | Oct 15, 2052 | 5.75 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 34.34 | 0.00 | 7.17 | May 15, 2035 | 5.75 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 34.34 | 0.00 | 3.61 | Mar 15, 2055 | 7.38 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 34.34 | 0.00 | 5.35 | Jun 20, 2049 | 4.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 34.34 | 0.00 | 7.06 | Jan 15, 2035 | 5.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 33.80 | 0.00 | 5.29 | Aug 01, 2031 | 2.40 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 33.80 | 0.00 | 3.74 | Jan 13, 2031 | 5.25 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 33.80 | 0.00 | 2.10 | Jan 01, 2032 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 33.80 | 0.00 | 7.32 | Jun 15, 2035 | 5.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 33.80 | 0.00 | 3.87 | Apr 06, 2030 | 5.85 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 33.80 | 0.00 | 6.39 | Feb 02, 2035 | 5.71 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 33.80 | 0.00 | 3.74 | Jan 15, 2031 | 5.27 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 33.80 | 0.00 | 3.73 | Jan 15, 2030 | 5.35 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 33.80 | 0.00 | 7.41 | Jul 15, 2035 | 5.45 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 33.80 | 0.00 | 6.92 | Aug 15, 2034 | 5.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 33.80 | 0.00 | 11.50 | Jun 15, 2045 | 5.50 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 33.80 | 0.00 | 7.03 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 33.80 | 0.00 | 7.21 | Feb 19, 2035 | 5.50 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 33.62 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 33.25 | 0.00 | 2.20 | Mar 15, 2028 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 33.25 | 0.00 | 3.80 | Jan 31, 2030 | 5.00 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 33.25 | 0.00 | 7.49 | Oct 30, 2035 | 5.55 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 33.25 | 0.00 | 3.24 | Jun 15, 2029 | 5.45 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 33.25 | 0.00 | 6.52 | Jan 15, 2034 | 5.38 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 33.25 | 0.00 | 10.30 | Oct 01, 2041 | 5.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 33.25 | 0.00 | 4.72 | Mar 15, 2031 | 5.13 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 33.25 | 0.00 | 6.55 | Sep 20, 2042 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 33.25 | 0.00 | 3.93 | Apr 15, 2030 | 4.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 33.25 | 0.00 | 5.49 | May 22, 2032 | 4.85 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 33.25 | 0.00 | 4.16 | Jul 15, 2030 | 4.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 33.25 | 0.00 | 7.31 | Mar 01, 2035 | 5.20 |
OGS | ONE GAS INC | Corporates | Fixed Income | 33.25 | 0.00 | 3.13 | Apr 01, 2029 | 5.10 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 33.25 | 0.00 | 7.31 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 33.25 | 0.00 | 6.72 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 33.25 | 0.00 | 6.93 | Aug 09, 2034 | 5.25 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 33.25 | 0.00 | 3.89 | Mar 11, 2030 | 5.10 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 33.25 | 0.00 | 7.04 | Sep 15, 2034 | 5.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 33.25 | 0.00 | 3.84 | Feb 19, 2030 | 5.05 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 32.71 | 0.00 | 0.95 | Oct 02, 2026 | 5.93 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 32.71 | 0.00 | 1.22 | Jan 13, 2028 | 4.86 |
C | CITIGROUP INC | Corporates | Fixed Income | 32.71 | 0.00 | 1.51 | May 24, 2028 | 4.66 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 32.71 | 0.00 | 7.02 | Aug 15, 2034 | 4.95 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 32.71 | 0.00 | 2.78 | Dec 01, 2028 | 4.15 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 32.71 | 0.00 | 1.70 | Aug 15, 2027 | 4.80 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 32.71 | 0.00 | 7.53 | Aug 15, 2035 | 5.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 32.71 | 0.00 | 1.30 | Mar 15, 2027 | 5.40 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 32.71 | 0.00 | 1.36 | Mar 12, 2027 | 4.32 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 32.71 | 0.00 | 2.36 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 32.71 | 0.00 | 4.01 | May 15, 2030 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 32.71 | 0.00 | 7.30 | May 15, 2035 | 5.15 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 32.71 | 0.00 | 1.68 | Aug 09, 2027 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 32.71 | 0.00 | 7.22 | Mar 01, 2035 | 5.45 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 32.71 | 0.00 | 7.33 | Mar 15, 2035 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 32.71 | 0.00 | 1.30 | Feb 19, 2027 | 4.70 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 32.16 | 0.00 | 12.72 | Oct 15, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 32.16 | 0.00 | 10.48 | Jul 01, 2042 | 4.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 32.16 | 0.00 | 7.04 | Sep 19, 2039 | 5.41 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 32.16 | 0.00 | 13.84 | Sep 15, 2054 | 5.55 |
FI | FISERV INC | Corporates | Fixed Income | 32.16 | 0.00 | 2.68 | Oct 01, 2028 | 4.20 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 32.16 | 0.00 | 5.53 | Mar 29, 2033 | 4.76 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 32.16 | 0.00 | 6.03 | Jan 15, 2033 | 4.75 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 32.16 | 0.00 | 4.37 | Sep 09, 2030 | 4.45 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 32.16 | 0.00 | 4.80 | Mar 25, 2031 | 4.45 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 32.16 | 0.00 | 7.65 | Sep 25, 2035 | 5.20 |
TXT | TEXTRON INC | Corporates | Fixed Income | 32.16 | 0.00 | 1.29 | Mar 15, 2027 | 3.65 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 32.16 | 0.00 | 15.72 | Nov 15, 2050 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 32.16 | 0.00 | 2.98 | Nov 18, 2025 | 4.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 31.62 | 0.00 | 7.27 | Mar 15, 2035 | 5.35 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 31.62 | 0.00 | 6.58 | Mar 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 31.62 | 0.00 | 1.08 | Nov 22, 2027 | 2.25 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 31.62 | 0.00 | 14.51 | Nov 15, 2049 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 31.62 | 0.00 | 13.73 | Mar 15, 2054 | 5.55 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 31.62 | 0.00 | 14.23 | Sep 15, 2054 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 31.62 | 0.00 | 1.45 | Apr 15, 2027 | 2.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 31.62 | 0.00 | 16.17 | May 20, 2061 | 3.55 |
SW | WRKCO INC | Corporates | Fixed Income | 31.62 | 0.00 | 5.60 | Jun 01, 2032 | 4.20 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 31.21 | 0.00 | 0.00 | Dec 31, 2049 | 3.97 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 31.07 | 0.00 | 4.09 | Apr 30, 2030 | 3.25 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 31.07 | 0.00 | 5.05 | Apr 15, 2032 | 7.95 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 30.53 | 0.00 | 2.47 | May 15, 2028 | 2.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 30.53 | 0.00 | 11.08 | Aug 01, 2042 | 4.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 29.98 | 0.00 | 11.54 | Jan 15, 2044 | 4.70 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 29.98 | 0.00 | 6.55 | Dec 20, 2042 | 3.50 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 29.44 | 0.00 | 7.06 | Nov 01, 2050 | 2.50 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29.14 | 0.00 | 0.00 | Dec 31, 2049 | 3.52 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 28.89 | 0.00 | 6.55 | Nov 20, 2047 | 3.50 |
CSX | CSX CORP | Corporates | Fixed Income | 28.35 | 0.00 | 14.03 | Nov 15, 2052 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 28.35 | 0.00 | 1.01 | Nov 01, 2026 | 2.85 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 28.35 | 0.00 | 1.75 | Jan 01, 2031 | 3.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 27.80 | 0.00 | 6.55 | Aug 20, 2048 | 3.50 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 27.80 | 0.00 | 2.35 | Jun 15, 2028 | 4.63 |
RTX | RTX CORP | Corporates | Fixed Income | 27.80 | 0.00 | 4.56 | Mar 15, 2031 | 6.00 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 27.25 | 0.00 | 6.79 | Mar 01, 2038 | 3.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 27.25 | 0.00 | 1.85 | Oct 27, 2028 | 6.36 |
HUM | HUMANA INC | Corporates | Fixed Income | 27.25 | 0.00 | 2.77 | Dec 01, 2028 | 5.75 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 27.25 | 0.00 | 6.54 | May 20, 2034 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 27.25 | 0.00 | 10.77 | Mar 19, 2040 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 27.25 | 0.00 | 14.40 | Jul 18, 2052 | 4.20 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 27.25 | 0.00 | 14.80 | Apr 06, 2050 | 3.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 27.25 | 0.00 | 6.06 | May 18, 2034 | 5.16 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 27.25 | 0.00 | 1.85 | Oct 01, 2027 | 6.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 26.71 | 0.00 | 7.01 | Jan 30, 2036 | 6.18 |
STT | STATE STREET CORP | Corporates | Fixed Income | 26.71 | 0.00 | 7.22 | Feb 28, 2036 | 5.15 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 26.71 | 0.00 | 11.69 | Oct 25, 2041 | 3.13 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 26.16 | 0.00 | 1.42 | Apr 11, 2027 | 4.25 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 26.16 | 0.00 | 3.05 | Mar 15, 2029 | 4.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 26.16 | 0.00 | 2.66 | Oct 01, 2033 | 3.00 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 26.16 | 0.00 | 6.92 | May 20, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 26.16 | 0.00 | 1.41 | Apr 20, 2028 | 4.21 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 26.16 | 0.00 | 1.22 | Jan 21, 2028 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 26.16 | 0.00 | 13.16 | Mar 01, 2055 | 6.15 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 25.75 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 25.62 | 0.00 | 1.67 | Aug 01, 2027 | 3.25 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 25.62 | 0.00 | 5.43 | Apr 25, 2033 | 4.34 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 25.62 | 0.00 | 1.27 | Mar 02, 2027 | 3.50 |
MET | METLIFE INC | Corporates | Fixed Income | 25.62 | 0.00 | 13.95 | Jan 15, 2054 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 25.62 | 0.00 | 2.64 | Sep 15, 2028 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 25.62 | 0.00 | 2.11 | Jan 25, 2028 | 3.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 25.07 | 0.00 | 4.08 | Mar 25, 2030 | 3.45 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 25.07 | 0.00 | 6.19 | Jun 01, 2049 | 3.50 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 25.07 | 0.00 | 6.92 | Jun 20, 2047 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 25.07 | 0.00 | 14.07 | Mar 15, 2054 | 5.25 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 25.07 | 0.00 | 15.54 | Nov 02, 2051 | 2.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 25.07 | 0.00 | 5.73 | Aug 04, 2033 | 4.16 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 24.53 | 0.00 | 6.65 | Mar 01, 2048 | 3.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 24.18 | 0.00 | 0.00 | nan | 0.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 23.98 | 0.00 | 6.92 | Feb 15, 2047 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 23.98 | 0.00 | 3.95 | Jan 15, 2030 | 2.45 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 23.44 | 0.00 | 2.20 | Jan 01, 2032 | 2.50 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 23.44 | 0.00 | 4.73 | Aug 01, 2052 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 23.44 | 0.00 | 14.47 | Feb 15, 2050 | 3.36 |
DOC | DOC DR LLC | Corporates | Fixed Income | 23.44 | 0.00 | 5.43 | Nov 01, 2031 | 2.63 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 22.89 | 0.00 | 14.81 | Jun 01, 2051 | 3.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 22.89 | 0.00 | 13.91 | Jun 01, 2052 | 4.55 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 22.89 | 0.00 | 5.55 | Jan 10, 2037 | 3.09 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 22.89 | 0.00 | 5.42 | Aug 01, 2048 | 4.50 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 22.89 | 0.00 | 3.78 | Jan 20, 2049 | 5.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 22.89 | 0.00 | 4.85 | Feb 01, 2031 | 2.60 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22.89 | 0.00 | 4.22 | Dec 01, 2030 | 7.75 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 22.35 | 0.00 | 3.06 | Nov 01, 2034 | 3.00 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 22.35 | 0.00 | 5.96 | Aug 20, 2048 | 4.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 21.80 | 0.00 | 8.27 | May 11, 2037 | 6.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 21.80 | 0.00 | 5.38 | Oct 01, 2048 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 21.80 | 0.00 | 12.38 | Aug 15, 2046 | 4.50 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 21.80 | 0.00 | 6.92 | Jan 20, 2046 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 21.80 | 0.00 | 6.65 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 21.80 | 0.00 | 8.44 | Dec 01, 2037 | 6.40 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 20.71 | 0.00 | 3.34 | Dec 01, 2054 | 7.13 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 20.71 | 0.00 | 5.35 | Jun 20, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 20.71 | 0.00 | 4.64 | May 17, 2032 | 5.73 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 20.71 | 0.00 | 9.29 | Feb 01, 2039 | 5.70 |
THB | THB CASH | Cash and/or Derivatives | Cash | 20.68 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20.17 | 0.00 | 5.98 | Mar 15, 2033 | 5.65 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 20.17 | 0.00 | 7.52 | Aug 15, 2035 | 5.63 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 20.17 | 0.00 | 5.80 | Dec 15, 2032 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 20.17 | 0.00 | 6.78 | May 09, 2034 | 4.88 |
AN | AUTONATION INC | Corporates | Fixed Income | 19.62 | 0.00 | 4.00 | Jun 01, 2030 | 4.75 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 19.62 | 0.00 | 6.92 | Nov 20, 2046 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 19.62 | 0.00 | 13.67 | Sep 15, 2053 | 5.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 19.62 | 0.00 | 7.37 | Jan 15, 2035 | 4.55 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 19.62 | 0.00 | 17.70 | Aug 15, 2061 | 2.80 |
STT | STATE STREET CORP | Corporates | Fixed Income | 19.62 | 0.00 | 5.97 | Jan 26, 2034 | 4.82 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 19.62 | 0.00 | 13.74 | Oct 15, 2054 | 5.35 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 19.16 | 0.00 | 0.00 | nan | 0.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 19.08 | 0.00 | 14.27 | Jan 16, 2050 | 3.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 19.08 | 0.00 | 5.78 | Aug 08, 2032 | 4.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 19.08 | 0.00 | 3.60 | Sep 27, 2029 | 4.20 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 18.53 | 0.00 | 14.42 | Sep 15, 2049 | 3.38 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 18.53 | 0.00 | 14.74 | Mar 15, 2051 | 3.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 17.99 | 0.00 | 4.24 | May 15, 2030 | 2.25 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 17.99 | 0.00 | 5.79 | Jul 01, 2049 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 17.99 | 0.00 | 4.27 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 17.99 | 0.00 | 4.12 | Mar 12, 2030 | 2.25 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 17.44 | 0.00 | 5.33 | Oct 01, 2048 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 17.44 | 0.00 | 12.34 | Feb 19, 2046 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 17.44 | 0.00 | 4.37 | Jul 10, 2031 | 2.20 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 17.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 16.90 | 0.00 | 6.92 | Feb 20, 2048 | 3.00 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 16.35 | 0.00 | 3.66 | May 01, 2033 | 3.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 16.35 | 0.00 | 2.65 | Jun 01, 2033 | 3.50 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 16.35 | 0.00 | 5.75 | Jun 01, 2049 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 15.81 | 0.00 | 13.38 | May 15, 2049 | 4.13 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 15.81 | 0.00 | 5.92 | May 01, 2049 | 4.00 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 15.81 | 0.00 | 5.96 | Mar 01, 2049 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 15.81 | 0.00 | 12.94 | Mar 01, 2046 | 3.80 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 15.26 | 0.00 | 6.55 | Feb 20, 2048 | 3.50 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 15.11 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 14.72 | 0.00 | 8.62 | May 15, 2038 | 6.50 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 14.72 | 0.00 | 5.57 | Oct 01, 2048 | 4.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14.72 | 0.00 | 6.05 | Jul 01, 2049 | 4.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 14.17 | 0.00 | 2.72 | Nov 07, 2028 | 6.61 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 14.17 | 0.00 | 13.01 | May 15, 2055 | 6.45 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 14.17 | 0.00 | 5.35 | Jul 20, 2049 | 4.50 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 14.17 | 0.00 | 2.72 | Dec 01, 2028 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 14.17 | 0.00 | 13.28 | May 20, 2053 | 6.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 14.17 | 0.00 | 2.65 | Oct 15, 2028 | 7.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 13.97 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 13.91 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 13.63 | 0.00 | 7.17 | Mar 25, 2036 | 5.53 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13.63 | 0.00 | 3.22 | Sep 01, 2054 | 6.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 13.63 | 0.00 | 10.04 | May 15, 2041 | 5.70 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 13.63 | 0.00 | 13.98 | Mar 14, 2055 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13.63 | 0.00 | 3.74 | Jan 13, 2030 | 5.71 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 13.63 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13.63 | 0.00 | 13.99 | Nov 26, 2054 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 13.63 | 0.00 | 4.92 | Jul 10, 2031 | 5.05 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 13.63 | 0.00 | 6.29 | Jun 27, 2054 | 7.20 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13.63 | 0.00 | 6.79 | Jul 01, 2047 | 3.50 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 13.63 | 0.00 | 6.61 | Dec 01, 2049 | 3.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 13.63 | 0.00 | 2.94 | Jan 01, 2035 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 13.63 | 0.00 | 5.96 | Nov 20, 2047 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 13.08 | 0.00 | 13.49 | Jul 15, 2054 | 5.75 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13.08 | 0.00 | 6.79 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 13.08 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 13.08 | 0.00 | 2.65 | Nov 01, 2033 | 3.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 13.08 | 0.00 | 3.51 | Sep 11, 2030 | 4.86 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 12.54 | 0.00 | 4.18 | May 28, 2030 | 3.49 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 12.54 | 0.00 | 1.37 | Mar 09, 2027 | 1.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 12.54 | 0.00 | 3.72 | Nov 15, 2029 | 3.13 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 12.54 | 0.00 | 6.75 | Apr 01, 2047 | 2.50 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 12.54 | 0.00 | 6.55 | Jan 20, 2049 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 12.54 | 0.00 | 3.13 | Mar 15, 2029 | 3.38 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 12.54 | 0.00 | 3.60 | Sep 17, 2029 | 3.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 12.54 | 0.00 | 3.30 | May 22, 2030 | 3.26 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 12.23 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 11.99 | 0.00 | 12.41 | Nov 16, 2045 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 11.99 | 0.00 | 4.68 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 11.99 | 0.00 | 13.08 | Sep 15, 2054 | 5.75 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 11.99 | 0.00 | 5.85 | Sep 01, 2047 | 4.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 11.99 | 0.00 | 13.91 | Sep 15, 2052 | 4.95 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 11.45 | 0.00 | 2.81 | Jun 01, 2034 | 3.50 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 11.45 | 0.00 | 6.05 | Aug 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 11.45 | 0.00 | 5.15 | May 01, 2049 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 11.45 | 0.00 | 5.38 | Aug 12, 2031 | 2.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 11.45 | 0.00 | 11.45 | Feb 19, 2043 | 4.38 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 10.90 | 0.00 | 6.17 | Jun 01, 2033 | 5.35 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 10.90 | 0.00 | 6.79 | Oct 01, 2044 | 3.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 10.36 | 0.00 | 13.15 | Aug 01, 2047 | 4.00 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 10.36 | 0.00 | 2.54 | Jul 01, 2033 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10.36 | 0.00 | 6.40 | Nov 01, 2048 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 10.36 | 0.00 | 6.92 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 10.36 | 0.00 | 5.96 | May 20, 2048 | 4.00 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 9.81 | 0.00 | 5.33 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 9.81 | 0.00 | 6.79 | Oct 01, 2042 | 3.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 9.81 | 0.00 | 5.33 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 9.81 | 0.00 | 5.24 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.81 | 0.00 | 6.61 | Sep 01, 2049 | 3.00 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 9.81 | 0.00 | 2.92 | Aug 01, 2034 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 9.81 | 0.00 | 13.10 | Jun 01, 2047 | 3.95 |
MMM | 3M CO | Corporates | Fixed Income | 9.81 | 0.00 | 13.95 | Apr 15, 2050 | 3.70 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 9.27 | 0.00 | 5.38 | Nov 01, 2048 | 4.50 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.27 | 0.00 | 5.79 | Dec 01, 2049 | 4.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 9.27 | 0.00 | 2.18 | Mar 15, 2028 | 4.13 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 8.18 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 8.18 | 0.00 | 4.94 | Oct 01, 2046 | 4.00 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 8.18 | 0.00 | 6.92 | Mar 20, 2047 | 3.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 7.63 | 0.00 | 6.61 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 7.63 | 0.00 | 4.66 | Apr 01, 2049 | 5.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 7.63 | 0.00 | 6.55 | Nov 20, 2046 | 3.50 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 7.63 | 0.00 | 6.55 | Jan 20, 2047 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 7.63 | 0.00 | 5.23 | Jun 15, 2032 | 7.88 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 7.63 | 0.00 | 3.61 | Jan 15, 2030 | 8.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 7.09 | 0.00 | 12.79 | Oct 15, 2052 | 6.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 7.09 | 0.00 | 8.42 | Aug 15, 2037 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 7.09 | 0.00 | 3.45 | Nov 01, 2029 | 7.38 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 7.09 | 0.00 | 7.07 | Feb 11, 2035 | 5.98 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 7.09 | 0.00 | 10.10 | Apr 01, 2041 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7.09 | 0.00 | 6.37 | Jun 15, 2054 | 6.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 7.09 | 0.00 | 11.91 | Jan 15, 2051 | 7.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 7.09 | 0.00 | 9.78 | Jan 15, 2040 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 7.09 | 0.00 | 3.02 | Mar 01, 2029 | 7.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 7.09 | 0.00 | 5.72 | Dec 01, 2032 | 6.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 7.09 | 0.00 | 12.06 | May 13, 2055 | 7.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 7.09 | 0.00 | 8.29 | Jan 29, 2038 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7.09 | 0.00 | 9.74 | Oct 15, 2040 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7.09 | 0.00 | 6.28 | Sep 15, 2033 | 6.40 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 6.54 | 0.00 | 3.43 | Jun 27, 2029 | 3.31 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 6.54 | 0.00 | 1.92 | Dec 01, 2027 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6.54 | 0.00 | 3.90 | Jul 08, 2031 | 5.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 6.54 | 0.00 | 2.73 | Nov 30, 2028 | 4.80 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 6.54 | 0.00 | 2.19 | Mar 01, 2028 | 3.50 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 6.54 | 0.00 | 6.79 | Feb 01, 2048 | 3.50 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 6.54 | 0.00 | 6.55 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 6.54 | 0.00 | 3.78 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6.54 | 0.00 | 6.60 | Apr 04, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6.54 | 0.00 | 6.92 | Nov 18, 2035 | 5.87 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 6.54 | 0.00 | 6.72 | Jul 01, 2034 | 5.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 6.54 | 0.00 | 11.09 | Aug 16, 2043 | 5.63 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6.54 | 0.00 | 11.64 | Sep 15, 2044 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6.54 | 0.00 | 2.27 | Apr 01, 2028 | 3.80 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6.54 | 0.00 | 10.67 | Oct 01, 2040 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6.54 | 0.00 | 3.80 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6.54 | 0.00 | 1.41 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6.54 | 0.00 | 5.65 | Sep 13, 2033 | 5.47 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 6.54 | 0.00 | 2.94 | Feb 01, 2029 | 4.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 6.54 | 0.00 | 13.37 | Aug 08, 2054 | 5.88 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 6.54 | 0.00 | 6.96 | Sep 02, 2034 | 5.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6.54 | 0.00 | 3.70 | Jun 01, 2065 | 7.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 6.54 | 0.00 | 9.33 | Jan 11, 2040 | 6.05 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 6.54 | 0.00 | 6.04 | May 15, 2033 | 5.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 6.00 | 0.00 | 12.88 | Apr 15, 2048 | 4.60 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6.00 | 0.00 | 5.32 | Aug 16, 2031 | 2.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 6.00 | 0.00 | 13.45 | May 15, 2053 | 5.30 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 6.00 | 0.00 | 1.75 | Jul 01, 2034 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 6.00 | 0.00 | 3.08 | Jul 01, 2034 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 6.00 | 0.00 | 14.26 | Sep 10, 2054 | 5.15 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 6.00 | 0.00 | 12.26 | May 25, 2048 | 5.09 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6.00 | 0.00 | 4.07 | Feb 25, 2030 | 2.56 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 6.00 | 0.00 | 10.45 | Nov 15, 2041 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6.00 | 0.00 | 5.50 | Nov 03, 2031 | 2.30 |
ORSTED | ORSTED A/S | Utilities | Equity | 5.91 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5.45 | 0.00 | 11.75 | Mar 13, 2043 | 4.15 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5.45 | 0.00 | 11.17 | Jul 16, 2042 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5.45 | 0.00 | 13.12 | Feb 15, 2048 | 4.25 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 5.45 | 0.00 | 6.26 | Sep 01, 2045 | 4.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 5.45 | 0.00 | 6.79 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 5.45 | 0.00 | 6.05 | Oct 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 5.45 | 0.00 | 10.37 | Aug 15, 2039 | 3.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 5.45 | 0.00 | 11.84 | Jan 23, 2046 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5.45 | 0.00 | 11.98 | Mar 01, 2048 | 5.30 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 5.35 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 4.92 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 4.91 | 0.00 | 4.04 | Feb 15, 2030 | 2.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4.91 | 0.00 | 11.25 | Dec 14, 2046 | 3.37 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 4.91 | 0.00 | 11.01 | Mar 10, 2040 | 3.00 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 4.36 | 0.00 | 6.26 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 4.36 | 0.00 | 4.42 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 4.36 | 0.00 | 3.78 | Dec 20, 2048 | 5.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.82 | 0.00 | 5.75 | Mar 01, 2049 | 4.00 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 3.82 | 0.00 | 5.35 | Aug 20, 2049 | 4.50 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 3.82 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.27 | 0.00 | 5.75 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 3.27 | 0.00 | 5.35 | Aug 20, 2048 | 4.50 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2.79 | 0.00 | 0.00 | nan | 0.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2.73 | 0.00 | 5.57 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 2.73 | 0.00 | 6.05 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 2.73 | 0.00 | 5.96 | Apr 20, 2048 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 2.73 | 0.00 | 3.78 | May 20, 2048 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2.73 | 0.00 | 5.58 | Dec 20, 2048 | 4.50 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 2.18 | 0.00 | 3.78 | Nov 20, 2048 | 5.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.94 | 0.00 | 0.00 | nan | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 0.48 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 0.41 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.26 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 0.26 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 0.23 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.23 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 11, 2025 | 0.00 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 18, 2025 | 0.00 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 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 |
ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.26 | Jan 01, 2049 | 4.00 |
GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Oct 30, 2026 | 0.00 |
FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -15.09 | 0.00 | 0.00 | Oct 14, 2025 | 3.97 |
ETD_USD | ETD USD BALANCE WITH R93546 | Cash and/or Derivatives | Cash | -35.82 | 0.00 | 0.00 | Oct 14, 2025 | 3.97 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -46.33 | 0.00 | 0.00 | Dec 31, 2049 | 3.97 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -94.37 | 0.00 | 0.00 | Oct 14, 2025 | 3.97 |
USD | USD CASH | Cash and/or Derivatives | Cash | -173,293.96 | -2.12 | 0.00 | nan | 0.00 |
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