Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7181 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 4,088,835.23 | 57.76 | 5.86 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,863,197.68 | 26.32 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 641,547.96 | 9.06 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 304,199.58 | 4.30 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 174,140.12 | 2.46 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,759.72 | 0.10 | 0.10 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 664.36 | 0.01 | 0.00 | nan | 0.00 |
iShares ESG Aware 40/60 Moderate Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 17, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 250,000.00 | 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 | 162,696.58 | 2.30 | 0.07 | nan | 4.33 |
NVDA | NVIDIA CORP | Information Technology | Equity | 127,163.80 | 1.80 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 118,483.13 | 1.67 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 102,426.95 | 1.45 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 71,800.17 | 1.01 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 66,003.15 | 0.93 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 50,396.64 | 0.71 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 39,676.66 | 0.56 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 32,410.78 | 0.46 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 32,296.48 | 0.46 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 25,583.98 | 0.36 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,319.04 | 0.36 | 0.96 | Jun 15, 2026 | 4.13 |
V | VISA INC CLASS A | Financials | Equity | 23,886.57 | 0.34 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,815.68 | 0.34 | 1.02 | Jul 15, 2026 | 4.50 |
LLY | ELI LILLY | Health Care | Equity | 23,287.13 | 0.33 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 21,745.30 | 0.31 | 7.72 | Mar 01, 2052 | 2.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 20,821.57 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 20,632.05 | 0.29 | 7.62 | Feb 15, 2035 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,760.12 | 0.28 | 1.11 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 19,471.51 | 0.28 | 7.64 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,845.38 | 0.27 | 3.95 | Oct 31, 2029 | 4.13 |
NFLX | NETFLIX INC | Communication | Equity | 17,883.85 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,229.92 | 0.24 | 6.93 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,037.52 | 0.24 | 7.49 | Aug 15, 2034 | 3.88 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 16,736.26 | 0.24 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16,481.88 | 0.23 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,390.00 | 0.23 | 0.10 | nan | 4.33 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,272.39 | 0.23 | 4.20 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,131.35 | 0.23 | 7.28 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,599.38 | 0.22 | 6.00 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,327.90 | 0.22 | 7.13 | Feb 15, 2034 | 4.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 15,037.36 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,858.71 | 0.21 | 3.89 | Sep 30, 2029 | 3.88 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14,749.35 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,665.49 | 0.21 | 2.35 | Dec 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,641.85 | 0.21 | 2.35 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,248.07 | 0.20 | 2.47 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,015.31 | 0.20 | 1.57 | Jan 31, 2027 | 1.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 13,904.62 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,888.95 | 0.20 | 2.32 | Nov 30, 2027 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 13,780.11 | 0.19 | 3.32 | Jul 14, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,774.40 | 0.19 | 6.81 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,579.55 | 0.19 | 6.54 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,167.84 | 0.19 | 5.36 | Feb 15, 2031 | 1.13 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,892.28 | 0.18 | 7.72 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 12,877.20 | 0.18 | 1.70 | Mar 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,749.20 | 0.18 | 6.81 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,586.14 | 0.18 | 1.45 | Dec 31, 2026 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,579.21 | 0.18 | 15.49 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,344.01 | 0.17 | 2.86 | Jul 31, 2028 | 4.13 |
ABBV | ABBVIE INC | Health Care | Equity | 12,262.42 | 0.17 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 12,229.53 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 12,090.18 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,918.85 | 0.17 | 1.61 | Feb 28, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,892.76 | 0.17 | 15.34 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,831.20 | 0.17 | 1.44 | Dec 15, 2026 | 4.38 |
ORCL | ORACLE CORP | Information Technology | Equity | 11,830.96 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,790.03 | 0.17 | 2.93 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,790.03 | 0.17 | 5.18 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,766.39 | 0.17 | 3.01 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,718.29 | 0.17 | 3.16 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,673.04 | 0.16 | 15.21 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,607.82 | 0.16 | 3.96 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,551.57 | 0.16 | 1.07 | Jul 31, 2026 | 4.38 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 11,478.28 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,400.74 | 0.16 | 1.78 | Apr 30, 2027 | 3.75 |
ASML | ASML HOLDING NV | Information Technology | Equity | 11,395.99 | 0.16 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11,395.04 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,321.66 | 0.16 | 5.28 | Jul 31, 2031 | 4.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 11,315.14 | 0.16 | 5.61 | May 04, 2037 | 4.59 |
INTU | INTUIT INC | Information Technology | Equity | 11,167.42 | 0.16 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11,096.06 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,985.77 | 0.16 | 5.78 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,809.26 | 0.15 | 2.78 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,559.79 | 0.15 | 6.32 | Aug 15, 2032 | 2.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 10,542.67 | 0.15 | 1.31 | Nov 01, 2026 | 2.70 |
CRM | SALESFORCE INC | Information Technology | Equity | 10,507.41 | 0.15 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 10,442.00 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,330.70 | 0.15 | 4.47 | May 31, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,206.37 | 0.14 | 14.57 | Feb 15, 2048 | 3.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 10,189.66 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,060.03 | 0.14 | 1.73 | Apr 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,950.37 | 0.14 | 4.92 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,927.96 | 0.14 | 2.47 | Dec 31, 2027 | 0.63 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 9,835.01 | 0.14 | 1.60 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,832.98 | 0.14 | 5.73 | Feb 29, 2032 | 4.13 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9,829.19 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,744.11 | 0.14 | 6.14 | May 15, 2032 | 2.88 |
XOM | EXXON MOBIL CORP | Energy | Equity | 9,732.19 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,709.05 | 0.14 | 1.81 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,669.92 | 0.14 | 3.50 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,664.62 | 0.14 | 6.10 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,651.58 | 0.14 | 5.61 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,615.71 | 0.14 | 3.91 | Sep 30, 2029 | 3.50 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9,595.80 | 0.14 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 9,520.73 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,435.94 | 0.13 | 5.52 | Oct 31, 2031 | 4.13 |
SPGI | S&P GLOBAL INC | Financials | Equity | 9,409.25 | 0.13 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 9,394.57 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,328.73 | 0.13 | 2.77 | May 31, 2028 | 3.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 9,265.55 | 0.13 | 4.15 | Jul 17, 2025 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,228.86 | 0.13 | 6.08 | Jul 14, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,225.19 | 0.13 | 4.41 | Apr 30, 2030 | 3.50 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9,124.58 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,039.31 | 0.13 | 1.15 | Aug 31, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,027.90 | 0.13 | 4.01 | Dec 31, 2029 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9,019.78 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,006.70 | 0.13 | 6.30 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,912.94 | 0.13 | 2.32 | Oct 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,901.53 | 0.13 | 15.73 | May 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,870.14 | 0.13 | 2.61 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,803.29 | 0.12 | 1.93 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,802.88 | 0.12 | 3.71 | Jul 31, 2029 | 4.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 8,756.03 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,755.19 | 0.12 | 3.62 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,698.93 | 0.12 | 4.17 | Jan 31, 2030 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,674.07 | 0.12 | 4.49 | Jul 14, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,654.50 | 0.12 | 1.49 | Dec 31, 2026 | 1.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,624.75 | 0.12 | 6.62 | Jul 21, 2025 | 3.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,587.24 | 0.12 | 1.86 | May 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,477.18 | 0.12 | 4.10 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,461.69 | 0.12 | 2.51 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,460.06 | 0.12 | 4.05 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,448.65 | 0.12 | 1.89 | Jun 15, 2027 | 4.63 |
NOVN | NOVARTIS AG | Health Care | Equity | 8,404.15 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,395.65 | 0.12 | 3.08 | Aug 31, 2028 | 1.13 |
CVX | CHEVRON CORP | Energy | Equity | 8,386.71 | 0.12 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8,386.71 | 0.12 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 8,378.54 | 0.12 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 8,351.04 | 0.12 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8,337.29 | 0.12 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,287.22 | 0.12 | 7.74 | Jul 14, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,286.41 | 0.12 | 15.17 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 8,261.54 | 0.12 | 4.37 | Apr 30, 2030 | 3.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,208.55 | 0.12 | 3.76 | Jul 21, 2025 | 5.50 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8,169.31 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,149.44 | 0.12 | 14.67 | May 15, 2048 | 3.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,110.31 | 0.11 | 7.47 | Jul 14, 2025 | 2.50 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 8,090.34 | 0.11 | 5.11 | Nov 20, 2054 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,056.91 | 0.11 | 3.18 | Nov 30, 2028 | 4.38 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 8,031.77 | 0.11 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7,956.37 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,921.17 | 0.11 | 14.96 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,859.61 | 0.11 | 5.62 | Jan 31, 2032 | 4.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,852.28 | 0.11 | 6.92 | Jul 21, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,788.69 | 0.11 | 2.03 | Aug 15, 2027 | 3.75 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 7,763.41 | 0.11 | 7.10 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,742.22 | 0.11 | 5.51 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,741.81 | 0.11 | 3.45 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,707.16 | 0.11 | 1.65 | Mar 15, 2027 | 4.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7,681.48 | 0.11 | 6.85 | Dec 31, 2039 | 2.74 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 7,666.72 | 0.11 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7,610.75 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,604.43 | 0.11 | 4.03 | Nov 30, 2029 | 4.13 |
ADBE | ADOBE INC | Information Technology | Equity | 7,598.67 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,586.50 | 0.11 | 1.49 | Jan 15, 2027 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,584.87 | 0.11 | 9.62 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,540.03 | 0.11 | 3.59 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,538.81 | 0.11 | 2.91 | Jun 30, 2028 | 1.25 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 7,510.04 | 0.11 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 7,502.55 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 7,472.36 | 0.11 | 15.19 | Feb 15, 2055 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,471.14 | 0.11 | 3.36 | Feb 28, 2029 | 4.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,464.21 | 0.11 | 6.29 | Jul 21, 2025 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7,463.77 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,445.05 | 0.11 | 4.28 | Mar 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,434.86 | 0.11 | 11.91 | Nov 15, 2043 | 4.75 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 7,424.26 | 0.10 | 12.33 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,407.95 | 0.10 | 3.30 | Jan 31, 2029 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7,402.46 | 0.10 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 7,392.79 | 0.10 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 7,381.07 | 0.10 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,354.96 | 0.10 | 7.24 | Jan 01, 2052 | 2.50 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7,353.59 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,322.76 | 0.10 | 2.45 | Jan 31, 2028 | 3.50 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,270.17 | 0.10 | 7.16 | Oct 01, 2051 | 2.50 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 7,250.09 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,221.26 | 0.10 | 1.42 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,208.62 | 0.10 | 1.71 | Mar 31, 2027 | 2.50 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7,206.98 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,201.69 | 0.10 | 2.02 | Jul 31, 2027 | 2.75 |
COP | CONOCOPHILLIPS | Energy | Equity | 7,180.96 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,180.49 | 0.10 | 2.39 | Nov 30, 2027 | 0.63 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7,176.51 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,172.34 | 0.10 | 2.75 | May 15, 2028 | 2.88 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,132.39 | 0.10 | 7.24 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,109.16 | 0.10 | 5.52 | Dec 31, 2031 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,107.93 | 0.10 | 1.54 | Jan 31, 2027 | 4.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 7,090.41 | 0.10 | 15.40 | Nov 15, 2054 | 4.50 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7,068.92 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,043.53 | 0.10 | 2.96 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,032.11 | 0.10 | 1.18 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,032.11 | 0.10 | 3.86 | Aug 31, 2029 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,029.67 | 0.10 | 11.88 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,010.10 | 0.10 | 3.43 | Jan 31, 2029 | 1.75 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 6,985.64 | 0.10 | 12.20 | Feb 15, 2045 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,924.50 | 0.10 | 1.58 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,908.19 | 0.10 | 2.69 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,851.53 | 0.10 | 1.84 | May 15, 2027 | 2.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6,835.35 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,834.82 | 0.10 | 1.92 | Jun 30, 2027 | 3.25 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,834.41 | 0.10 | 6.61 | Jun 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,829.11 | 0.10 | 14.59 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,819.33 | 0.10 | 5.51 | Sep 30, 2031 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6,817.70 | 0.10 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 6,792.61 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,772.04 | 0.10 | 4.62 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,772.04 | 0.10 | 2.19 | Oct 15, 2027 | 3.88 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,733.73 | 0.10 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6,695.21 | 0.09 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6,689.09 | 0.09 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 6,685.07 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,634.26 | 0.09 | 1.24 | Sep 30, 2026 | 3.50 |
ECL | ECOLAB INC | Materials | Equity | 6,633.74 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,632.63 | 0.09 | 17.27 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,578.82 | 0.09 | 4.60 | Aug 31, 2030 | 4.13 |
LIN | LINDE PLC | Materials | Equity | 6,531.36 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,523.39 | 0.09 | 16.04 | Aug 15, 2052 | 3.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 6,511.85 | 0.09 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 6,507.44 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,484.66 | 0.09 | 3.82 | Aug 31, 2029 | 3.63 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 6,437.78 | 0.09 | 4.97 | Aug 15, 2030 | 0.63 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,384.57 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,372.15 | 0.09 | 4.81 | Nov 30, 2030 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,372.15 | 0.09 | 15.18 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,370.12 | 0.09 | 1.79 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,359.92 | 0.09 | 1.32 | Oct 31, 2026 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,356.26 | 0.09 | 6.55 | Jul 14, 2025 | 4.00 |
SIE | SIEMENS N AG | Industrials | Equity | 6,328.98 | 0.09 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6,295.19 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,294.29 | 0.09 | 4.47 | Jun 30, 2030 | 3.75 |
DIS | WALT DISNEY | Communication | Equity | 6,293.70 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,290.63 | 0.09 | 3.23 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,275.14 | 0.09 | 5.18 | Nov 15, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,238.86 | 0.09 | 11.99 | Feb 15, 2044 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,225.00 | 0.09 | 13.01 | Aug 15, 2041 | 1.75 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6,199.68 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 6,179.75 | 0.09 | 4.45 | May 31, 2030 | 4.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,166.71 | 0.09 | 7.24 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,147.14 | 0.09 | 1.36 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,145.92 | 0.09 | 3.56 | Mar 31, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,123.09 | 0.09 | 15.26 | Nov 15, 2052 | 4.00 |
MRK | MERCK & CO INC | Health Care | Equity | 6,117.74 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,109.23 | 0.09 | 2.15 | Aug 31, 2027 | 0.50 |
KMI | KINDER MORGAN INC | Energy | Equity | 6,091.54 | 0.09 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 6,091.29 | 0.09 | 1.14 | Sep 16, 2026 | 3.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,076.21 | 0.09 | 2.55 | Jan 31, 2028 | 0.75 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,072.95 | 0.09 | 5.71 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,068.87 | 0.09 | 12.39 | Aug 15, 2044 | 4.13 |
MMM | 3M | Industrials | Equity | 6,061.44 | 0.09 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 6,035.79 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,030.96 | 0.09 | 13.09 | Aug 15, 2040 | 1.13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6,029.48 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,028.52 | 0.09 | 1.60 | Feb 15, 2027 | 2.25 |
NI | NISOURCE INC | Utilities | Equity | 6,023.34 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,017.10 | 0.09 | 12.48 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,007.32 | 0.08 | 3.67 | May 15, 2029 | 2.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5,993.61 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,976.75 | 0.08 | 7.96 | May 15, 2035 | 4.25 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,975.12 | 0.08 | 6.88 | Apr 01, 2051 | 3.00 |
ABBN | ABB LTD | Industrials | Equity | 5,940.04 | 0.08 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5,917.78 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,907.04 | 0.08 | 1.88 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 5,897.26 | 0.08 | 2.72 | May 15, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,896.85 | 0.08 | 2.77 | Apr 30, 2028 | 1.25 |
ADSK | AUTODESK INC | Information Technology | Equity | 5,888.07 | 0.08 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5,881.57 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,874.43 | 0.08 | 1.64 | Feb 28, 2027 | 1.88 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5,864.84 | 0.08 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 5,825.82 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,816.95 | 0.08 | 16.67 | May 15, 2051 | 2.38 |
GWW | WW GRAINGER INC | Industrials | Equity | 5,776.95 | 0.08 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 5,750.76 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,743.99 | 0.08 | 4.97 | Jul 21, 2025 | 5.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,732.73 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,719.53 | 0.08 | 1.26 | Sep 30, 2026 | 0.88 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 5,684.07 | 0.08 | 6.88 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,673.06 | 0.08 | 3.69 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,665.31 | 0.08 | 3.01 | Jul 31, 2028 | 1.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,653.90 | 0.08 | 12.15 | May 15, 2044 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,651.86 | 0.08 | 12.19 | May 15, 2042 | 3.25 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5,643.54 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,636.37 | 0.08 | 1.40 | Nov 30, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,622.10 | 0.08 | 5.08 | Apr 30, 2031 | 4.63 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5,617.90 | 0.08 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 5,595.41 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,594.79 | 0.08 | 2.69 | Apr 30, 2028 | 3.50 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5,592.81 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,544.25 | 0.08 | 2.46 | Jul 21, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,543.02 | 0.08 | 4.96 | Feb 28, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,535.28 | 0.08 | 3.38 | Dec 31, 2028 | 1.38 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5,521.70 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,505.11 | 0.08 | 16.28 | May 15, 2052 | 2.88 |
ALV | ALLIANZ | Financials | Equity | 5,497.34 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,484.73 | 0.08 | 12.59 | Feb 15, 2041 | 1.88 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 5,482.44 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,479.02 | 0.08 | 3.60 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,471.28 | 0.08 | 12.67 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,465.98 | 0.08 | 2.39 | Jan 15, 2028 | 4.25 |
DE | DEERE | Industrials | Equity | 5,458.10 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,457.42 | 0.08 | 4.68 | Oct 31, 2030 | 4.88 |
WMB | WILLIAMS INC | Energy | Equity | 5,455.13 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,432.96 | 0.08 | 2.85 | May 31, 2028 | 1.25 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 5,422.36 | 0.08 | 6.88 | Feb 20, 2051 | 2.50 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 5,397.50 | 0.08 | 3.19 | Jan 25, 2029 | 5.40 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,388.53 | 0.08 | 5.81 | Mar 31, 2032 | 4.13 |
HES | HESS CORP | Energy | Equity | 5,374.11 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,371.82 | 0.08 | 5.17 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,357.96 | 0.08 | 4.32 | Mar 31, 2030 | 3.63 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,351.44 | 0.08 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 5,349.40 | 0.08 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 5,312.98 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,296.00 | 0.07 | 12.99 | Nov 15, 2041 | 2.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5,294.21 | 0.07 | 0.00 | nan | 0.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 5,293.55 | 0.07 | 0.91 | Oct 15, 2027 | 4.95 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 5,276.14 | 0.07 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 5,267.47 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,246.26 | 0.07 | 3.42 | Feb 15, 2029 | 2.63 |
T | AT&T INC | Communication | Equity | 5,244.97 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,217.73 | 0.07 | 2.65 | Apr 15, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,203.87 | 0.07 | 2.23 | Sep 30, 2027 | 0.38 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 5,188.38 | 0.07 | 6.10 | Sep 15, 2056 | 6.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5,185.70 | 0.07 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 5,171.39 | 0.07 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5,163.21 | 0.07 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 5,155.96 | 0.07 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,148.01 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 5,139.72 | 0.07 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5,106.35 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,102.37 | 0.07 | 3.31 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,097.07 | 0.07 | 2.31 | Nov 15, 2027 | 2.25 |
SHEL | SHELL PLC | Energy | Equity | 5,065.99 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,055.08 | 0.07 | 2.23 | Oct 31, 2027 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,029.81 | 0.07 | 6.90 | Jul 21, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,025.73 | 0.07 | 4.86 | Dec 31, 2030 | 3.75 |
MCO | MOODYS CORP | Financials | Equity | 4,988.55 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,987.42 | 0.07 | 11.93 | Nov 15, 2042 | 4.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4,974.24 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,964.59 | 0.07 | 16.98 | Feb 15, 2052 | 2.25 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4,918.12 | 0.07 | 3.81 | Nov 01, 2038 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,903.44 | 0.07 | 2.33 | Nov 22, 2027 | 2.50 |
STE | STERIS | Health Care | Equity | 4,894.71 | 0.07 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,894.48 | 0.07 | 7.24 | Feb 01, 2052 | 2.50 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4,878.73 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 4,875.72 | 0.07 | 5.91 | Apr 30, 2032 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,874.50 | 0.07 | 2.56 | Mar 15, 2028 | 3.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,873.69 | 0.07 | 2.78 | May 15, 2028 | 1.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,841.08 | 0.07 | 2.12 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,828.03 | 0.07 | 1.48 | Dec 31, 2026 | 1.75 |
OKE | ONEOK INC | Energy | Equity | 4,821.69 | 0.07 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4,819.73 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,808.06 | 0.07 | 3.24 | Oct 31, 2028 | 1.38 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 4,801.53 | 0.07 | 5.11 | Dec 20, 2054 | 5.00 |
CS | AXA SA | Financials | Equity | 4,799.64 | 0.07 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,794.61 | 0.07 | 7.63 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,786.04 | 0.07 | 5.06 | Mar 31, 2031 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,779.11 | 0.07 | 7.20 | Jul 21, 2025 | 2.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 4,771.37 | 0.07 | 2.55 | Apr 11, 2028 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,765.26 | 0.07 | 17.33 | Feb 15, 2051 | 1.88 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 4,759.96 | 0.07 | 4.00 | Nov 01, 2038 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,750.99 | 0.07 | 13.04 | Nov 15, 2040 | 1.38 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,727.75 | 0.07 | 4.26 | Apr 01, 2037 | 2.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,717.56 | 0.07 | 5.33 | Aug 01, 2053 | 5.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,703.70 | 0.07 | 7.63 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,695.14 | 0.07 | 3.69 | May 31, 2029 | 2.75 |
6501 | HITACHI LTD | Industrials | Equity | 4,681.39 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,673.13 | 0.07 | 3.08 | Oct 31, 2028 | 4.88 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 4,663.35 | 0.07 | 3.04 | Sep 20, 2054 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,651.53 | 0.07 | 14.90 | Aug 15, 2046 | 2.25 |
SAN | BANCO SANTANDER SA | Financials | Equity | 4,650.71 | 0.07 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 4,628.96 | 0.07 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,628.29 | 0.07 | 4.45 | May 01, 2053 | 5.50 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,627.70 | 0.07 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 4,625.28 | 0.07 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,603.79 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,602.61 | 0.07 | 4.52 | Jul 31, 2030 | 4.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 4,598.53 | 0.06 | 13.50 | Feb 20, 2054 | 5.45 |
QCOM | QUALCOMM INC | Information Technology | Equity | 4,583.84 | 0.06 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,581.41 | 0.06 | 6.46 | Dec 01, 2052 | 4.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 4,546.36 | 0.06 | 11.13 | Feb 01, 2043 | 4.70 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,537.79 | 0.06 | 7.63 | Apr 01, 2051 | 2.00 |
MC | LVMH | Consumer Discretionary | Equity | 4,530.36 | 0.06 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 4,499.11 | 0.06 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,485.21 | 0.06 | 4.92 | Sep 01, 2030 | 1.25 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,481.54 | 0.06 | 4.87 | Jan 01, 2053 | 5.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4,461.21 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 4,453.82 | 0.06 | 12.30 | May 15, 2045 | 5.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,433.22 | 0.06 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,430.99 | 0.06 | 3.50 | Aug 01, 2054 | 6.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4,422.93 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,417.95 | 0.06 | 17.76 | Nov 15, 2051 | 1.88 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,404.91 | 0.06 | 7.20 | Feb 01, 2052 | 2.50 |
VLTO | VERALTO CORP | Industrials | Equity | 4,397.66 | 0.06 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 4,383.72 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,349.47 | 0.06 | 14.37 | Feb 15, 2046 | 2.50 |
WFC | WELLS FARGO | Financials | Equity | 4,334.30 | 0.06 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 4,327.46 | 0.06 | 6.74 | Apr 15, 2034 | 5.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,318.08 | 0.06 | 2.51 | Feb 15, 2028 | 2.75 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4,316.64 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,300.14 | 0.06 | 11.98 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,294.03 | 0.06 | 12.21 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,292.81 | 0.06 | 3.50 | Feb 28, 2029 | 1.88 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4,276.51 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4,266.75 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,254.90 | 0.06 | 4.25 | Jul 17, 2025 | 1.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,243.48 | 0.06 | 1.10 | Aug 08, 2026 | 2.40 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4,242.26 | 0.06 | 7.37 | May 19, 2035 | 6.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,233.70 | 0.06 | 7.63 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,214.95 | 0.06 | 1.37 | Nov 15, 2026 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4,207.94 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,200.27 | 0.06 | 2.27 | Nov 15, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,195.79 | 0.06 | 18.66 | May 15, 2050 | 1.25 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4,190.48 | 0.06 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4,172.27 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,169.70 | 0.06 | 1.27 | Oct 15, 2026 | 4.63 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,155.43 | 0.06 | 7.63 | May 01, 2052 | 2.00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,139.75 | 0.06 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,113.45 | 0.06 | 7.63 | Aug 01, 2051 | 2.00 |
EXC | EXELON CORP | Utilities | Equity | 4,056.88 | 0.06 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,019.28 | 0.06 | 7.63 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,017.24 | 0.06 | 14.90 | Nov 15, 2047 | 2.75 |
NDAQ | NASDAQ INC | Financials | Equity | 4,016.18 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,001.35 | 0.06 | 1.19 | Sep 15, 2026 | 4.63 |
OR | LOREAL SA | Consumer Staples | Equity | 3,987.58 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,955.28 | 0.06 | 4.05 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,947.95 | 0.06 | 4.40 | Feb 15, 2030 | 1.50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,947.80 | 0.06 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,937.26 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,923.90 | 0.06 | 5.42 | Aug 31, 2031 | 3.75 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,919.41 | 0.06 | 6.11 | May 01, 2050 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,911.67 | 0.06 | 4.18 | Jul 17, 2025 | 2.00 |
PNR | PENTAIR | Industrials | Equity | 3,909.52 | 0.06 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 3,903.21 | 0.06 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 3,890.88 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,890.47 | 0.05 | 2.61 | Feb 29, 2028 | 1.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,840.74 | 0.05 | 4.01 | Jul 17, 2025 | 3.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3,840.22 | 0.05 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 3,835.85 | 0.05 | 4.86 | Jul 20, 2053 | 5.00 |
MCK | MCKESSON CORP | Health Care | Equity | 3,818.85 | 0.05 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,817.91 | 0.05 | 6.81 | May 01, 2052 | 3.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3,815.13 | 0.05 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,809.35 | 0.05 | 7.63 | Feb 01, 2052 | 2.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3,768.31 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,766.14 | 0.05 | 12.97 | May 15, 2040 | 1.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,740.05 | 0.05 | 1.32 | Oct 27, 2026 | 1.88 |
UBSG | UBS GROUP AG | Financials | Equity | 3,722.25 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 3,701.46 | 0.05 | 0.00 | nan | 0.00 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,699.29 | 0.05 | 3.74 | May 01, 2054 | 6.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,689.84 | 0.05 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 3,686.65 | 0.05 | 6.61 | Sep 20, 2047 | 3.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,675.24 | 0.05 | 5.95 | Feb 01, 2053 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,668.31 | 0.05 | 12.10 | Aug 15, 2042 | 3.38 |
000660 | SK HYNIX INC | Information Technology | Equity | 3,667.05 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3,665.55 | 0.05 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,641.00 | 0.05 | 6.59 | Feb 01, 2051 | 3.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,624.86 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,612.87 | 0.05 | 1.13 | Aug 15, 2026 | 1.50 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,610.02 | 0.05 | 4.45 | Sep 01, 2053 | 5.50 |
AIR | AIRBUS GROUP | Industrials | Equity | 3,606.17 | 0.05 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 3,592.15 | 0.05 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 3,590.45 | 0.05 | 5.49 | Aug 20, 2052 | 4.50 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3,587.93 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,575.78 | 0.05 | 2.37 | Nov 24, 2027 | 0.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,570.60 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3,567.84 | 0.05 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3,551.28 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3,549.79 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,540.72 | 0.05 | 1.34 | Oct 31, 2026 | 1.63 |
SYK | STRYKER CORP | Health Care | Equity | 3,533.62 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,518.92 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,513.82 | 0.05 | 14.60 | May 15, 2046 | 2.50 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,496.69 | 0.05 | 7.40 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,488.95 | 0.05 | 14.21 | Feb 15, 2047 | 3.00 |
XYL | XYLEM INC | Industrials | Equity | 3,475.65 | 0.05 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,453.49 | 0.05 | 5.69 | Dec 01, 2052 | 4.50 |
9433 | KDDI CORP | Communication | Equity | 3,431.28 | 0.05 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,430.25 | 0.05 | 6.18 | Jul 01, 2045 | 3.50 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,428.64 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,420.06 | 0.05 | 5.59 | Jul 14, 2025 | 5.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,409.87 | 0.05 | 6.46 | Feb 01, 2049 | 3.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,402.94 | 0.05 | 7.24 | Nov 01, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,393.16 | 0.05 | 2.74 | Apr 20, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,381.33 | 0.05 | 13.87 | Nov 15, 2045 | 3.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3,370.12 | 0.05 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,361.36 | 0.05 | 7.20 | Dec 01, 2050 | 2.50 |
COR | CENCORA INC | Health Care | Equity | 3,350.60 | 0.05 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,346.68 | 0.05 | 7.63 | Nov 01, 2051 | 2.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3,324.40 | 0.05 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 3,296.77 | 0.05 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 3,296.42 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,290.02 | 0.05 | 17.91 | Nov 15, 2050 | 1.63 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,289.31 | 0.05 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3,275.53 | 0.05 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 3,272.15 | 0.05 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 3,265.16 | 0.05 | 0.99 | Jul 02, 2027 | 5.60 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 3,262.65 | 0.05 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 3,252.38 | 0.05 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3,245.98 | 0.05 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,237.62 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,232.14 | 0.05 | 1.49 | Feb 06, 2027 | 3.30 |
D | DOMINION ENERGY INC | Utilities | Equity | 3,225.36 | 0.05 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,206.46 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 3,205.10 | 0.05 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 3,203.84 | 0.05 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,197.08 | 0.05 | 7.59 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,180.37 | 0.04 | 14.67 | Aug 15, 2047 | 2.75 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,178.74 | 0.04 | 3.69 | Nov 01, 2053 | 6.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,173.03 | 0.04 | 7.83 | Jul 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,170.99 | 0.04 | 2.15 | Sep 30, 2027 | 4.13 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3,168.87 | 0.04 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3,159.90 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,139.20 | 0.04 | 4.11 | Oct 23, 2029 | 1.75 |
CSL | CSL LTD | Health Care | Equity | 3,120.23 | 0.04 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3,118.95 | 0.04 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 3,111.87 | 0.04 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,111.48 | 0.04 | 7.59 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,104.96 | 0.04 | 2.09 | Aug 31, 2027 | 3.13 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3,099.24 | 0.04 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,096.40 | 0.04 | 7.59 | Nov 01, 2050 | 2.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,079.31 | 0.04 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3,078.94 | 0.04 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 3,068.27 | 0.04 | 7.10 | Aug 20, 2051 | 2.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3,068.16 | 0.04 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 3,056.45 | 0.04 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 3,053.29 | 0.04 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,052.78 | 0.04 | 4.06 | Feb 01, 2037 | 2.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3,046.79 | 0.04 | 0.00 | nan | 0.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,042.59 | 0.04 | 7.24 | Aug 01, 2051 | 2.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3,030.44 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,024.25 | 0.04 | 4.98 | Aug 26, 2030 | 0.75 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3,023.34 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,017.72 | 0.04 | 1.09 | Jul 31, 2026 | 0.63 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 3,007.12 | 0.04 | 7.30 | Apr 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,003.46 | 0.04 | 14.44 | May 15, 2047 | 3.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3,000.32 | 0.04 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 3,000.19 | 0.04 | 5.71 | Apr 20, 2053 | 4.50 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 2,992.04 | 0.04 | 7.08 | Sep 20, 2050 | 2.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,989.92 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,959.02 | 0.04 | 14.74 | Aug 15, 2048 | 3.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 2,945.98 | 0.04 | 6.89 | Jun 20, 2050 | 2.50 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,944.35 | 0.04 | 3.09 | Dec 18, 2028 | 5.60 |
BN4 | KEPPEL LTD | Industrials | Equity | 2,939.09 | 0.04 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,930.08 | 0.04 | 7.10 | Feb 20, 2051 | 2.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,917.09 | 0.04 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,915.49 | 0.04 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,915.41 | 0.04 | 6.88 | Jan 01, 2052 | 3.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,915.32 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 2,915.00 | 0.04 | 3.74 | Aug 25, 2029 | 2.42 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,907.52 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 2,906.03 | 0.04 | 6.86 | Mar 20, 2052 | 2.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2,902.04 | 0.04 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,902.04 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 2,898.78 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,895.91 | 0.04 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,893.80 | 0.04 | 2.80 | Aug 01, 2054 | 6.50 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,884.36 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,877.09 | 0.04 | 14.39 | Nov 15, 2046 | 2.88 |
NTAP | NETAPP INC | Information Technology | Equity | 2,867.85 | 0.04 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,857.12 | 0.04 | 1.23 | Sep 22, 2026 | 0.88 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,846.52 | 0.04 | 3.57 | Jun 01, 2029 | 3.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,843.26 | 0.04 | 1.65 | Feb 28, 2027 | 1.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,838.31 | 0.04 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,828.09 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,825.86 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,824.10 | 0.04 | 6.87 | Nov 14, 2033 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,824.10 | 0.04 | 1.41 | Nov 30, 2026 | 1.63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2,823.52 | 0.04 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 2,812.68 | 0.04 | 4.04 | Nov 20, 2054 | 5.50 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,806.23 | 0.04 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,805.35 | 0.04 | 7.24 | Jan 01, 2052 | 2.50 |
ETN | EATON PLC | Industrials | Equity | 2,790.00 | 0.04 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,782.11 | 0.04 | 6.67 | Apr 01, 2052 | 3.50 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 2,779.19 | 0.04 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Securitized | Fixed Income | 2,773.96 | 0.04 | 2.39 | Feb 20, 2055 | 6.50 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,747.63 | 0.04 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,737.41 | 0.04 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 2,732.39 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2,729.79 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 2,727.49 | 0.04 | 15.35 | May 15, 2055 | 4.75 |
CLX | CLOROX | Consumer Staples | Equity | 2,714.00 | 0.04 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 2,713.37 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 2,705.47 | 0.04 | 4.95 | Oct 25, 2030 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,700.99 | 0.04 | 16.70 | Feb 15, 2050 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,695.28 | 0.04 | 3.61 | Jul 01, 2029 | 3.60 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,693.98 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 2,691.81 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,685.50 | 0.04 | 12.82 | Nov 15, 2042 | 2.75 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,679.31 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,667.96 | 0.04 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,661.70 | 0.04 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,659.74 | 0.04 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 2,658.19 | 0.04 | 4.04 | Aug 20, 2054 | 5.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,653.30 | 0.04 | 7.63 | Jan 01, 2052 | 2.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,650.44 | 0.04 | 6.62 | Jul 06, 2033 | 4.20 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,648.23 | 0.04 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2,647.42 | 0.04 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,639.03 | 0.04 | 4.40 | Apr 01, 2053 | 5.50 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 2,638.62 | 0.04 | 3.96 | Apr 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,636.58 | 0.04 | 8.92 | May 15, 2037 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,636.18 | 0.04 | 13.76 | Aug 15, 2045 | 2.88 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,631.69 | 0.04 | 4.26 | Feb 01, 2030 | 2.30 |
KFW | KFW | Government Related | Fixed Income | 2,629.65 | 0.04 | 2.64 | Apr 03, 2028 | 2.88 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,626.39 | 0.04 | 7.16 | Dec 01, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,624.76 | 0.04 | 6.97 | Jul 14, 2025 | 3.50 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,614.40 | 0.04 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,612.13 | 0.04 | 1.22 | Sep 19, 2026 | 2.25 |
INGA | ING GROEP NV | Financials | Equity | 2,606.34 | 0.04 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2,602.88 | 0.04 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 2,602.75 | 0.04 | 1.20 | Oct 25, 2026 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,595.01 | 0.04 | 5.98 | Jul 21, 2025 | 4.50 |
7974 | NINTENDO LTD | Communication | Equity | 2,593.33 | 0.04 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,585.23 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 2,578.66 | 0.04 | 0.00 | nan | 0.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,577.07 | 0.04 | 4.15 | Dec 01, 2039 | 4.00 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 2,575.44 | 0.04 | 1.46 | Oct 20, 2053 | 6.50 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2,575.20 | 0.04 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,573.71 | 0.04 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,572.18 | 0.04 | 7.63 | May 01, 2051 | 2.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 2,567.29 | 0.04 | 6.78 | May 20, 2052 | 3.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,561.57 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,556.80 | 0.04 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2,553.08 | 0.04 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 2,549.35 | 0.04 | 7.30 | Feb 20, 2052 | 2.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,543.64 | 0.04 | 6.72 | Aug 01, 2051 | 2.50 |
HEN | HENKEL AG | Consumer Staples | Equity | 2,515.39 | 0.04 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,504.99 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,502.47 | 0.04 | 9.43 | Feb 15, 2038 | 4.38 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 2,501.25 | 0.04 | 6.86 | Apr 20, 2052 | 2.50 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,493.91 | 0.04 | 3.49 | May 21, 2029 | 5.20 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 2,492.28 | 0.04 | 7.08 | Aug 20, 2050 | 2.00 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,484.54 | 0.04 | 5.74 | Jan 01, 2055 | 5.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 2,478.01 | 0.04 | 6.13 | Feb 25, 2033 | 4.43 |
URI | UNITED RENTALS INC | Industrials | Equity | 2,472.07 | 0.03 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,470.02 | 0.03 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 2,469.45 | 0.03 | 8.63 | Jul 15, 2037 | 5.63 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2,466.02 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 2,463.47 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,456.01 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,445.81 | 0.03 | 5.92 | Nov 03, 2031 | 1.63 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 2,441.73 | 0.03 | 6.48 | Oct 20, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,434.40 | 0.03 | 16.13 | Nov 15, 2049 | 2.38 |
1120 | AL RAJHI BANK | Financials | Equity | 2,432.15 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2,421.57 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 2,414.84 | 0.03 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 2,412.79 | 0.03 | 6.16 | Sep 20, 2052 | 4.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,410.35 | 0.03 | 7.25 | Dec 01, 2051 | 2.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,409.45 | 0.03 | 0.00 | nan | 0.00 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,405.86 | 0.03 | 4.60 | Aug 01, 2054 | 5.50 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 2,400.97 | 0.03 | 7.10 | Dec 20, 2051 | 2.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,396.44 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,395.26 | 0.03 | 18.28 | Aug 15, 2050 | 1.38 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,389.42 | 0.03 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,383.44 | 0.03 | 3.34 | Mar 18, 2029 | 4.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,377.88 | 0.03 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,376.11 | 0.03 | 6.67 | Jun 01, 2052 | 3.50 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2,370.61 | 0.03 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,368.12 | 0.03 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,367.14 | 0.03 | 7.83 | Feb 01, 2051 | 1.50 |
EQT | EQT CORP | Energy | Equity | 2,366.15 | 0.03 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,358.17 | 0.03 | 6.67 | May 01, 2052 | 3.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,350.42 | 0.03 | 6.30 | Jun 01, 2052 | 3.50 |
GIVN | GIVAUDAN SA | Materials | Equity | 2,345.54 | 0.03 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 2,337.76 | 0.03 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,320.63 | 0.03 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,317.81 | 0.03 | 3.76 | Aug 01, 2053 | 6.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2,311.70 | 0.03 | 6.96 | May 21, 2034 | 5.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,309.25 | 0.03 | 4.74 | May 15, 2030 | 0.63 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 2,307.22 | 0.03 | 6.88 | Nov 20, 2051 | 2.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,301.92 | 0.03 | 7.10 | Jun 13, 2034 | 5.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,301.51 | 0.03 | 1.82 | Apr 30, 2027 | 0.50 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,300.75 | 0.03 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,300.69 | 0.03 | 12.32 | Apr 01, 2046 | 4.50 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,288.14 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 2,285.52 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 2,285.33 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,284.39 | 0.03 | 4.03 | Oct 24, 2029 | 2.38 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,282.76 | 0.03 | 6.81 | May 01, 2052 | 3.50 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,279.53 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2,278.08 | 0.03 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,275.42 | 0.03 | 7.63 | Apr 01, 2052 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,262.78 | 0.03 | 4.71 | May 14, 2030 | 0.88 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2,260.91 | 0.03 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,260.74 | 0.03 | 11.22 | May 08, 2042 | 4.38 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,259.11 | 0.03 | 4.55 | Apr 01, 2053 | 5.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,257.08 | 0.03 | 7.55 | Dec 01, 2050 | 2.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,255.85 | 0.03 | 3.75 | Aug 01, 2054 | 6.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2,254.65 | 0.03 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 2,252.18 | 0.03 | 3.93 | Dec 20, 2052 | 5.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,251.78 | 0.03 | 6.84 | Jul 01, 2051 | 3.00 |
ZS | ZSCALER INC | Information Technology | Equity | 2,248.53 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2,245.19 | 0.03 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,234.66 | 0.03 | 3.82 | Sep 01, 2054 | 6.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,232.93 | 0.03 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,232.62 | 0.03 | 4.82 | Aug 15, 2030 | 1.60 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 2,222.02 | 0.03 | 4.86 | Apr 20, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,205.71 | 0.03 | 16.09 | Aug 15, 2049 | 2.25 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2,204.68 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,202.86 | 0.03 | 3.61 | Jul 17, 2025 | 4.00 |
9999 | NETEASE INC | Communication | Equity | 2,191.60 | 0.03 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 2,191.04 | 0.03 | 3.27 | Jan 24, 2029 | 4.13 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 2,187.57 | 0.03 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2,186.22 | 0.03 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,184.52 | 0.03 | 6.96 | Oct 01, 2050 | 3.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 2,179.63 | 0.03 | 7.08 | Jan 20, 2051 | 2.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 2,177.18 | 0.03 | 6.88 | Jul 20, 2051 | 2.50 |
7741 | HOYA CORP | Health Care | Equity | 2,171.42 | 0.03 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,169.01 | 0.03 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,168.21 | 0.03 | 6.21 | May 15, 2056 | 5.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,162.50 | 0.03 | 2.97 | Jul 20, 2028 | 1.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,149.46 | 0.03 | 2.33 | Jul 14, 2025 | 6.50 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2,145.41 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,142.25 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2,141.44 | 0.03 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 2,139.46 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 2,133.75 | 0.03 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2,131.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,130.71 | 0.03 | 2.07 | Aug 15, 2027 | 2.25 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2,128.13 | 0.03 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,124.19 | 0.03 | 5.33 | Feb 01, 2054 | 5.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2,121.44 | 0.03 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 2,120.40 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,114.00 | 0.03 | 2.55 | Apr 15, 2028 | 4.20 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2,112.52 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,110.47 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,110.29 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2,098.95 | 0.03 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,098.10 | 0.03 | 4.26 | Mar 01, 2037 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2,097.10 | 0.03 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2,097.10 | 0.03 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,096.88 | 0.03 | 6.78 | Mar 20, 2052 | 3.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 2,092.39 | 0.03 | 6.61 | Sep 20, 2045 | 3.50 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,091.58 | 0.03 | 6.58 | Apr 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,090.35 | 0.03 | 12.51 | Feb 15, 2043 | 3.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2,088.55 | 0.03 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 2,086.32 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2,084.65 | 0.03 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,080.34 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,079.75 | 0.03 | 10.12 | Aug 15, 2039 | 4.50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2,076.71 | 0.03 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 2,076.49 | 0.03 | 3.04 | Jul 20, 2054 | 6.00 |
FTV | FORTIVE CORP | Industrials | Equity | 2,075.91 | 0.03 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,067.93 | 0.03 | 2.35 | Nov 01, 2053 | 6.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,067.53 | 0.03 | 11.78 | Apr 29, 2043 | 3.88 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 2,065.49 | 0.03 | 2.61 | May 25, 2028 | 3.85 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 2,064.33 | 0.03 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,060.60 | 0.03 | 7.24 | Jan 01, 2052 | 2.50 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,058.15 | 0.03 | 7.24 | Oct 01, 2051 | 2.50 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,056.52 | 0.03 | 5.50 | Sep 01, 2042 | 3.50 |
MRK | MERCK | Health Care | Equity | 2,051.58 | 0.03 | 0.00 | nan | 0.00 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,049.18 | 0.03 | 7.13 | Jul 01, 2052 | 3.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2,048.51 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,047.96 | 0.03 | 3.73 | Jun 18, 2029 | 2.25 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 2,044.70 | 0.03 | 2.20 | Aug 15, 2051 | 4.03 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 2,043.88 | 0.03 | 6.20 | Jan 20, 2052 | 3.50 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2,043.40 | 0.03 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,042.90 | 0.03 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,039.31 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,036.15 | 0.03 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 2,036.14 | 0.03 | 3.96 | Mar 20, 2053 | 5.50 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2,035.63 | 0.03 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2,035.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,030.84 | 0.03 | 1.91 | May 31, 2027 | 0.50 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,024.42 | 0.03 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,015.35 | 0.03 | 6.96 | Jun 01, 2050 | 3.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,005.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,002.30 | 0.03 | 3.81 | Jul 31, 2029 | 2.63 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,000.67 | 0.03 | 4.71 | Mar 01, 2054 | 5.50 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2,000.10 | 0.03 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,998.23 | 0.03 | 4.16 | Feb 01, 2037 | 1.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,994.56 | 0.03 | 7.76 | Jul 15, 2036 | 6.75 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 1,992.93 | 0.03 | 6.48 | Feb 20, 2052 | 3.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1,988.02 | 0.03 | 0.00 | nan | 0.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 1,983.15 | 0.03 | 6.11 | Nov 25, 2032 | 3.78 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,974.98 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1,968.88 | 0.03 | 1.51 | Jul 21, 2025 | 6.50 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,966.65 | 0.03 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,965.35 | 0.03 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 1,965.17 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1,959.78 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 1,958.66 | 0.03 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,958.28 | 0.03 | 5.95 | Sep 01, 2052 | 4.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1,955.83 | 0.03 | 6.33 | May 01, 2048 | 4.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,955.83 | 0.03 | 7.63 | Mar 01, 2051 | 2.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,955.69 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,952.65 | 0.03 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,951.98 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 1,947.17 | 0.03 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 1,944.42 | 0.03 | 3.65 | Jun 15, 2052 | 3.31 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,940.28 | 0.03 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,937.92 | 0.03 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,935.24 | 0.03 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 1,934.88 | 0.03 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,933.41 | 0.03 | 3.95 | Apr 15, 2030 | 9.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,930.97 | 0.03 | 4.59 | Jun 01, 2030 | 2.25 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1,928.56 | 0.03 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,924.85 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,921.21 | 0.03 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,921.18 | 0.03 | 6.84 | Mar 01, 2052 | 3.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1,921.13 | 0.03 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,919.83 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,917.52 | 0.03 | 5.27 | Jan 13, 2031 | 1.13 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,917.11 | 0.03 | 6.32 | Jun 12, 2033 | 5.81 |
INF | INFORMA PLC | Communication | Equity | 1,914.32 | 0.03 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 1,913.17 | 0.03 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,907.01 | 0.03 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,903.25 | 0.03 | 7.63 | Apr 01, 2051 | 2.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,902.65 | 0.03 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,901.62 | 0.03 | 4.45 | Jul 01, 2053 | 5.50 |
BALL | BALL CORP | Materials | Equity | 1,900.13 | 0.03 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,899.20 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,898.83 | 0.03 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,898.09 | 0.03 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 1,893.47 | 0.03 | 5.99 | Jan 20, 2050 | 4.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,892.65 | 0.03 | 6.95 | May 01, 2052 | 3.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,891.10 | 0.03 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,891.02 | 0.03 | 6.95 | Apr 01, 2052 | 3.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,890.08 | 0.03 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,885.72 | 0.03 | 2.69 | Oct 01, 2053 | 6.50 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,884.90 | 0.03 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,882.87 | 0.03 | 6.37 | Aug 01, 2052 | 4.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,882.05 | 0.03 | 5.88 | Jun 01, 2052 | 4.50 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,881.64 | 0.03 | 7.63 | Jan 01, 2051 | 2.00 |
HUBB | HUBBELL INC | Industrials | Equity | 1,881.37 | 0.03 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,880.62 | 0.03 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,879.51 | 0.03 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 1,878.79 | 0.03 | 4.31 | Oct 01, 2030 | 8.38 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,872.63 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,867.91 | 0.03 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,867.43 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,866.50 | 0.03 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,862.08 | 0.03 | 5.62 | Oct 01, 2054 | 5.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,858.88 | 0.03 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,856.84 | 0.03 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 1,856.47 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,856.47 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,854.74 | 0.03 | 2.92 | Oct 01, 2028 | 4.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,854.33 | 0.03 | 1.98 | Jun 30, 2027 | 0.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1,848.29 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 1,847.81 | 0.03 | 6.08 | May 25, 2032 | 2.58 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,847.29 | 0.03 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,846.06 | 0.03 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,844.26 | 0.03 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,843.83 | 0.03 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1,843.46 | 0.03 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 1,841.61 | 0.03 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,838.55 | 0.03 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,838.26 | 0.03 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,830.69 | 0.03 | 5.74 | Nov 01, 2054 | 5.00 |
STT | STATE STREET CORP | Financials | Equity | 1,827.67 | 0.03 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1,825.81 | 0.03 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,823.58 | 0.03 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,822.13 | 0.03 | 3.50 | Oct 01, 2054 | 6.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,821.91 | 0.03 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 1,820.91 | 0.03 | 3.04 | Aug 20, 2054 | 6.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,816.83 | 0.03 | 5.28 | Jan 29, 2031 | 1.30 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,814.95 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,813.98 | 0.03 | 2.48 | Feb 15, 2028 | 3.75 |
PAYX | PAYCHEX INC | Industrials | Equity | 1,808.16 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,801.28 | 0.03 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,800.52 | 0.03 | 1.72 | May 01, 2027 | 3.55 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,799.05 | 0.03 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 1,797.75 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,797.38 | 0.03 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,797.26 | 0.03 | 6.45 | Dec 01, 2033 | 6.60 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,796.45 | 0.03 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1,795.71 | 0.03 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,794.03 | 0.03 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1,792.36 | 0.03 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,791.06 | 0.03 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 1,790.33 | 0.03 | 6.33 | Sep 01, 2048 | 4.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,788.30 | 0.03 | 4.90 | Oct 01, 2030 | 1.95 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,788.30 | 0.03 | 4.40 | Feb 01, 2053 | 5.50 |
AON | AON PLC CLASS A | Financials | Equity | 1,788.09 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,785.86 | 0.03 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,784.37 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 1,783.81 | 0.03 | 5.56 | Sep 15, 2054 | 2.32 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,783.07 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,781.21 | 0.03 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,779.74 | 0.03 | 6.59 | Sep 01, 2049 | 3.50 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,777.12 | 0.03 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,773.97 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,772.40 | 0.03 | 11.01 | Jun 15, 2043 | 5.75 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,771.70 | 0.03 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,769.88 | 0.03 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,768.32 | 0.02 | 7.41 | May 01, 2050 | 2.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,767.83 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,766.60 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,765.06 | 0.02 | 6.95 | Mar 01, 2052 | 3.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1,764.30 | 0.02 | 0.00 | nan | 0.00 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,763.84 | 0.02 | 2.80 | Jan 01, 2055 | 6.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,759.35 | 0.02 | 6.33 | Jul 01, 2049 | 4.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 1,757.72 | 0.02 | 3.07 | Oct 20, 2053 | 6.00 |
KR | KROGER | Consumer Staples | Equity | 1,751.48 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,747.21 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,745.91 | 0.02 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 1,744.68 | 0.02 | 6.48 | Aug 20, 2051 | 3.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,744.24 | 0.02 | 0.00 | nan | 0.00 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,743.46 | 0.02 | 7.72 | Apr 01, 2052 | 2.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 1,741.01 | 0.02 | 4.65 | Jun 25, 2030 | 1.38 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 1,738.97 | 0.02 | 4.04 | Apr 20, 2054 | 5.50 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,737.92 | 0.02 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,737.34 | 0.02 | 6.67 | May 01, 2052 | 3.50 |
DXCM | DEXCOM INC | Health Care | Equity | 1,736.99 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,735.71 | 0.02 | 1.09 | Aug 15, 2026 | 3.25 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,733.95 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,733.27 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,733.26 | 0.02 | 5.41 | Apr 21, 2031 | 1.90 |
TRU | TRANSUNION | Industrials | Equity | 1,731.04 | 0.02 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,730.96 | 0.02 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,728.07 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,721.75 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,720.27 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,717.66 | 0.02 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 1,714.92 | 0.02 | 6.00 | Oct 20, 2054 | 4.50 |
PODD | INSULET CORP | Health Care | Equity | 1,712.83 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,712.26 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,712.07 | 0.02 | 3.12 | Sep 13, 2028 | 1.13 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,710.97 | 0.02 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 1,710.92 | 0.02 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,707.25 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,703.91 | 0.02 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,703.46 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 1,702.69 | 0.02 | 1.29 | Nov 01, 2026 | 3.25 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,701.50 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,701.47 | 0.02 | 14.91 | Feb 15, 2049 | 3.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,701.06 | 0.02 | 4.47 | May 22, 2030 | 3.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,699.83 | 0.02 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,698.21 | 0.02 | 3.64 | Aug 01, 2053 | 6.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,697.39 | 0.02 | 4.26 | Apr 01, 2037 | 2.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,697.21 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,695.50 | 0.02 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 1,694.54 | 0.02 | 6.88 | Feb 20, 2052 | 2.50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,690.90 | 0.02 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1,689.79 | 0.02 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,689.24 | 0.02 | 6.96 | Dec 01, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,687.61 | 0.02 | 1.91 | Jun 15, 2027 | 3.13 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,687.20 | 0.02 | 4.26 | May 01, 2037 | 2.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,678.83 | 0.02 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,677.95 | 0.02 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,674.57 | 0.02 | 7.18 | Nov 01, 2050 | 2.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,673.75 | 0.02 | 2.71 | Jul 15, 2028 | 4.45 |
IT | GARTNER INC | Information Technology | Equity | 1,672.70 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,672.57 | 0.02 | 0.00 | nan | 0.00 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 1,668.04 | 0.02 | 2.18 | Oct 15, 2029 | 4.29 |
NOKIA | NOKIA | Information Technology | Equity | 1,667.87 | 0.02 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,666.94 | 0.02 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,666.01 | 0.02 | 7.13 | Mar 01, 2052 | 3.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,665.19 | 0.02 | 1.89 | Jun 12, 2027 | 4.38 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,660.80 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,656.26 | 0.02 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,654.59 | 0.02 | 6.24 | Jun 15, 2033 | 6.25 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,653.98 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,651.33 | 0.02 | 7.63 | Dec 01, 2051 | 2.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,648.54 | 0.02 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,644.81 | 0.02 | 6.74 | Jul 01, 2052 | 3.50 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,644.08 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,643.59 | 0.02 | 7.09 | Feb 13, 2034 | 4.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,643.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,642.77 | 0.02 | 13.95 | Feb 15, 2045 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,642.36 | 0.02 | 8.15 | Feb 15, 2036 | 4.88 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,642.02 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,639.92 | 0.02 | 0.97 | Jun 27, 2026 | 3.40 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,636.62 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 1,633.68 | 0.02 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,621.17 | 0.02 | 5.33 | Aug 01, 2053 | 5.00 |
DSV | DSV | Industrials | Equity | 1,620.61 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,618.72 | 0.02 | 1.83 | Jun 15, 2027 | 3.50 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,615.05 | 0.02 | 2.69 | Jun 15, 2028 | 4.30 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,613.85 | 0.02 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 1,613.01 | 0.02 | 3.04 | Jan 20, 2055 | 6.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,609.75 | 0.02 | 9.00 | May 15, 2039 | 6.63 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,606.49 | 0.02 | 2.80 | Apr 01, 2055 | 6.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1,603.23 | 0.02 | 13.29 | Jan 09, 2055 | 5.88 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,601.19 | 0.02 | 7.03 | Jun 01, 2054 | 4.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,598.34 | 0.02 | 4.87 | Jan 01, 2053 | 5.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,597.17 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,595.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,593.85 | 0.02 | 6.37 | Jul 01, 2052 | 4.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,593.45 | 0.02 | 5.69 | Sep 01, 2052 | 4.50 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,590.59 | 0.02 | 5.91 | Jul 01, 2052 | 4.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 1,588.55 | 0.02 | 4.02 | May 01, 2029 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,584.89 | 0.02 | 1.96 | Jul 07, 2027 | 2.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,582.85 | 0.02 | 5.97 | Jan 21, 2032 | 2.13 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,581.22 | 0.02 | 7.83 | May 01, 2051 | 1.50 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1,579.15 | 0.02 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,578.12 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,571.24 | 0.02 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,569.80 | 0.02 | 4.06 | Sep 01, 2036 | 2.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,569.07 | 0.02 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,565.32 | 0.02 | 6.58 | Jan 01, 2048 | 3.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 1,564.91 | 0.02 | 5.49 | Jun 20, 2053 | 4.50 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 1,562.47 | 0.02 | 6.86 | May 20, 2052 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,561.65 | 0.02 | 5.31 | May 14, 2031 | 2.75 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,561.24 | 0.02 | 3.60 | Sep 01, 2053 | 6.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,561.10 | 0.02 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,560.02 | 0.02 | 5.83 | Oct 14, 2031 | 1.80 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1,559.44 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,557.17 | 0.02 | 1.09 | Aug 03, 2026 | 2.70 |
VACN | VAT GROUP AG | Industrials | Equity | 1,556.76 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 1,555.26 | 0.02 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,552.49 | 0.02 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,552.34 | 0.02 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 1,551.46 | 0.02 | 5.99 | Feb 20, 2050 | 4.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,551.05 | 0.02 | 1.28 | Oct 08, 2026 | 0.75 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,549.62 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,545.23 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,541.27 | 0.02 | 1.93 | May 02, 2034 | 5.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,537.60 | 0.02 | 7.28 | Jul 14, 2025 | 3.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,535.97 | 0.02 | 2.27 | Dec 01, 2027 | 3.25 |
RIO | RIO TINTO PLC | Materials | Equity | 1,535.46 | 0.02 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 1,528.89 | 0.02 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1,527.72 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,525.37 | 0.02 | 7.52 | Aug 28, 2034 | 3.88 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,521.70 | 0.02 | 2.80 | Oct 01, 2053 | 6.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,518.03 | 0.02 | 4.36 | Nov 15, 2030 | 9.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,512.05 | 0.02 | 0.00 | nan | 0.00 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1,510.29 | 0.02 | 6.84 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,506.21 | 0.02 | 1.34 | Oct 31, 2026 | 1.13 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,504.58 | 0.02 | 6.61 | Jul 01, 2051 | 3.00 |
AXASA | AXA SA | Corporates | Fixed Income | 1,504.17 | 0.02 | 4.49 | Dec 15, 2030 | 8.60 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,503.36 | 0.02 | 7.33 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,498.06 | 0.02 | 7.58 | Feb 15, 2035 | 4.75 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 1,497.65 | 0.02 | 4.80 | Sep 20, 2052 | 5.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,497.24 | 0.02 | 4.26 | Jun 01, 2037 | 2.00 |
034730 | SK INC | Industrials | Equity | 1,496.80 | 0.02 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,490.72 | 0.02 | 4.45 | Aug 01, 2053 | 5.50 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,488.77 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,486.54 | 0.02 | 0.00 | nan | 0.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 1,484.20 | 0.02 | 1.81 | Jun 15, 2029 | 4.06 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,474.42 | 0.02 | 1.85 | Jun 04, 2027 | 5.40 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,474.42 | 0.02 | 4.63 | Nov 01, 2054 | 5.50 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,469.12 | 0.02 | 5.12 | Apr 01, 2055 | 5.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,468.43 | 0.02 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,467.60 | 0.02 | 0.00 | nan | 0.00 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,467.49 | 0.02 | 2.66 | Feb 01, 2055 | 6.50 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,467.02 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 1,466.83 | 0.02 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 1,462.60 | 0.02 | 6.12 | Jul 01, 2047 | 4.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,461.78 | 0.02 | 7.40 | Jul 01, 2052 | 2.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,460.15 | 0.02 | 4.81 | Aug 15, 2030 | 1.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,458.93 | 0.02 | 4.17 | Feb 14, 2030 | 3.88 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,458.08 | 0.02 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,454.03 | 0.02 | 4.75 | Nov 01, 2054 | 5.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,448.65 | 0.02 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,448.23 | 0.02 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,444.66 | 0.02 | 6.95 | Apr 01, 2052 | 3.00 |
CPRT | COPART INC | Industrials | Equity | 1,441.36 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,433.22 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,431.61 | 0.02 | 4.02 | Nov 01, 2029 | 2.75 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,431.56 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,430.92 | 0.02 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,429.17 | 0.02 | 4.15 | Nov 01, 2039 | 4.00 |
035420 | NAVER CORP | Communication | Equity | 1,422.12 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,421.42 | 0.02 | 2.49 | Jan 30, 2028 | 1.95 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,419.39 | 0.02 | 4.60 | Mar 01, 2054 | 5.50 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,418.57 | 0.02 | 7.35 | Apr 01, 2035 | 5.80 |
MMM | 3M CO | Corporates | Fixed Income | 1,413.68 | 0.02 | 2.18 | Oct 15, 2027 | 2.88 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,411.64 | 0.02 | 6.85 | Apr 01, 2052 | 2.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,411.64 | 0.02 | 2.86 | Aug 21, 2028 | 3.75 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,410.01 | 0.02 | 7.59 | Jun 01, 2050 | 2.00 |
DCC | DCC PLC | Industrials | Equity | 1,409.43 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,408.04 | 0.02 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,407.97 | 0.02 | 2.61 | Dec 01, 2053 | 6.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,405.92 | 0.02 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,405.12 | 0.02 | 5.72 | Oct 25, 2031 | 2.50 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,404.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 1,403.90 | 0.02 | 1.70 | May 25, 2027 | 3.06 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,402.40 | 0.02 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,402.22 | 0.02 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,392.89 | 0.02 | 7.59 | Sep 01, 2050 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,392.07 | 0.02 | 3.60 | May 15, 2029 | 3.50 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,388.62 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,388.00 | 0.02 | 2.10 | Sep 25, 2027 | 4.40 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,387.18 | 0.02 | 2.51 | Apr 03, 2028 | 3.80 |
KFW | KFW | Government Related | Fixed Income | 1,386.77 | 0.02 | 1.26 | Oct 01, 2026 | 1.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,386.47 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,385.26 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,383.92 | 0.02 | 5.77 | Feb 01, 2032 | 3.10 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,380.66 | 0.02 | 7.24 | Apr 01, 2052 | 2.50 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,379.03 | 0.02 | 6.48 | Dec 20, 2051 | 3.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,378.43 | 0.02 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,373.73 | 0.02 | 5.24 | Apr 01, 2053 | 5.00 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,372.51 | 0.02 | 4.82 | Nov 01, 2054 | 5.50 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,365.17 | 0.02 | 2.72 | Jan 01, 2054 | 6.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,361.91 | 0.02 | 4.35 | Apr 01, 2030 | 2.85 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,361.09 | 0.02 | 5.57 | Aug 01, 2031 | 2.15 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,358.24 | 0.02 | 5.20 | Apr 01, 2031 | 2.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,357.83 | 0.02 | 2.19 | Sep 16, 2027 | 0.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,355.79 | 0.02 | 3.68 | Jun 15, 2029 | 2.95 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,353.35 | 0.02 | 4.90 | Sep 01, 2030 | 1.40 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,352.13 | 0.02 | 6.84 | Feb 01, 2050 | 3.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,351.72 | 0.02 | 7.16 | Feb 01, 2052 | 2.50 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,346.42 | 0.02 | 4.40 | May 01, 2053 | 5.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,344.63 | 0.02 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,344.38 | 0.02 | 6.78 | Mar 01, 2052 | 2.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,339.08 | 0.02 | 4.42 | Dec 15, 2030 | 9.63 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,337.86 | 0.02 | 7.63 | Sep 01, 2051 | 2.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,330.81 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,328.08 | 0.02 | 1.97 | Aug 15, 2027 | 3.70 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,326.85 | 0.02 | 7.23 | Dec 01, 2051 | 2.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,324.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,323.18 | 0.02 | 6.47 | Jun 01, 2053 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,321.96 | 0.02 | 1.86 | May 24, 2027 | 2.38 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,321.15 | 0.02 | 3.03 | Jan 01, 2054 | 6.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,319.92 | 0.02 | 3.12 | Nov 15, 2028 | 4.80 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,319.92 | 0.02 | 6.67 | Apr 01, 2052 | 3.50 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,319.11 | 0.02 | 6.33 | Mar 01, 2049 | 4.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,315.03 | 0.02 | 7.24 | Sep 01, 2051 | 2.50 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,315.03 | 0.02 | 7.59 | Nov 01, 2051 | 2.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,313.91 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,313.70 | 0.02 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,312.18 | 0.02 | 4.51 | Mar 01, 2031 | 8.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,311.77 | 0.02 | 13.13 | Aug 15, 2044 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,311.36 | 0.02 | 13.67 | May 15, 2045 | 3.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,307.29 | 0.02 | 7.63 | Jul 01, 2051 | 2.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,306.88 | 0.02 | 7.63 | May 01, 2051 | 2.00 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 1,305.66 | 0.02 | 2.62 | May 15, 2030 | 4.31 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,304.58 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,303.34 | 0.02 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,303.21 | 0.02 | 7.63 | Dec 01, 2051 | 2.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,302.72 | 0.02 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,299.54 | 0.02 | 7.23 | Oct 01, 2051 | 2.00 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 1,293.83 | 0.02 | 6.00 | Nov 20, 2054 | 4.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,292.20 | 0.02 | 6.48 | Sep 20, 2051 | 3.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,289.39 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,286.62 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,284.87 | 0.02 | 2.31 | Dec 15, 2027 | 3.34 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,284.46 | 0.02 | 1.25 | Oct 06, 2026 | 2.38 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1,283.59 | 0.02 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,280.91 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,280.87 | 0.02 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,280.78 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,277.94 | 0.02 | 7.08 | Dec 20, 2050 | 2.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,275.90 | 0.02 | 6.54 | Aug 01, 2050 | 3.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,275.90 | 0.02 | 6.84 | May 01, 2051 | 3.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,274.27 | 0.02 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,271.82 | 0.02 | 3.76 | Sep 01, 2053 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,269.78 | 0.02 | 3.01 | Aug 12, 2028 | 1.60 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,269.38 | 0.02 | 11.07 | Oct 15, 2045 | 6.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,269.38 | 0.02 | 12.94 | May 15, 2043 | 2.88 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,269.38 | 0.02 | 5.12 | Jan 30, 2031 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,268.56 | 0.02 | 10.34 | Feb 15, 2039 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,268.15 | 0.02 | 13.47 | Nov 15, 2044 | 3.00 |
SAN | SANOFI SA | Health Care | Equity | 1,266.43 | 0.02 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,263.67 | 0.02 | 6.37 | May 01, 2052 | 4.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,262.85 | 0.02 | 6.62 | Jun 01, 2049 | 3.50 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,262.45 | 0.02 | 6.61 | May 20, 2053 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,262.04 | 0.02 | 1.20 | Sep 15, 2031 | 3.63 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,261.49 | 0.02 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 1,259.29 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,258.37 | 0.02 | 6.21 | Apr 29, 2032 | 2.13 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,254.40 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,254.06 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,251.85 | 0.02 | 4.72 | Apr 01, 2031 | 7.45 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,251.85 | 0.02 | 5.30 | Feb 25, 2031 | 1.60 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,251.85 | 0.02 | 2.63 | Aug 20, 2030 | 4.17 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,250.49 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,249.91 | 0.02 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,249.40 | 0.02 | 6.88 | Jan 20, 2052 | 2.50 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,245.39 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,244.92 | 0.02 | 6.09 | Mar 29, 2032 | 2.50 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,242.26 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,240.43 | 0.02 | 4.69 | May 28, 2030 | 1.35 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,239.62 | 0.02 | 7.08 | Nov 20, 2050 | 2.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,239.21 | 0.02 | 2.20 | Nov 15, 2027 | 3.85 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,238.80 | 0.02 | 5.50 | Jul 01, 2047 | 3.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1,235.56 | 0.02 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,234.53 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,234.38 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,232.82 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 1,232.63 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,230.14 | 0.02 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,229.44 | 0.02 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,228.96 | 0.02 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,228.20 | 0.02 | 7.63 | Apr 01, 2051 | 2.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,222.09 | 0.02 | 1.82 | Jul 13, 2027 | 4.40 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,211.90 | 0.02 | 2.91 | Sep 11, 2028 | 5.65 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,206.73 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,205.78 | 0.02 | 10.22 | May 15, 2039 | 4.25 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,205.73 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 1,204.56 | 0.02 | 5.07 | Sep 30, 2030 | 0.75 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,204.56 | 0.02 | 5.98 | May 31, 2032 | 4.13 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,204.15 | 0.02 | 6.92 | Apr 01, 2052 | 3.00 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,201.30 | 0.02 | 4.75 | May 01, 2054 | 5.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,200.89 | 0.02 | 6.91 | Jul 20, 2050 | 3.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,200.49 | 0.02 | 6.86 | Aug 20, 2052 | 2.50 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,200.08 | 0.02 | 2.04 | Jun 18, 2029 | 5.38 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,199.67 | 0.02 | 11.95 | Feb 01, 2046 | 4.90 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,198.04 | 0.02 | 4.60 | Jun 01, 2054 | 5.50 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,196.82 | 0.02 | 7.20 | Dec 01, 2050 | 2.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,196.82 | 0.02 | 7.72 | Feb 01, 2052 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,194.37 | 0.02 | 1.53 | Jan 27, 2027 | 3.30 |
NTAP | NETAPP INC | Corporates | Fixed Income | 1,194.37 | 0.02 | 4.53 | Jun 22, 2030 | 2.70 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,190.70 | 0.02 | 7.16 | Nov 01, 2051 | 2.50 |
RAIL3 | RUMO SA | Industrials | Equity | 1,189.86 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,188.75 | 0.02 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,188.17 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,187.22 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,186.26 | 0.02 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,183.36 | 0.02 | 6.33 | Jan 01, 2049 | 4.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,182.14 | 0.02 | 3.04 | Jun 20, 2054 | 6.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,179.70 | 0.02 | 2.08 | Sep 12, 2027 | 3.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,179.29 | 0.02 | 1.02 | Jul 15, 2026 | 3.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,177.78 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1,177.46 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,177.25 | 0.02 | 1.56 | Apr 06, 2027 | 4.60 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,175.45 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,172.36 | 0.02 | 3.04 | Sep 18, 2028 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,172.36 | 0.02 | 12.58 | Aug 15, 2042 | 2.75 |
SIKA | SIKA AG | Materials | Equity | 1,170.51 | 0.02 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,167.51 | 0.02 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 1,165.28 | 0.02 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,165.02 | 0.02 | 6.00 | Mar 20, 2049 | 4.50 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,163.39 | 0.02 | 6.48 | Oct 20, 2052 | 3.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,160.81 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,158.91 | 0.02 | 4.98 | Aug 27, 2030 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,158.09 | 0.02 | 5.32 | Feb 10, 2031 | 1.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,156.05 | 0.02 | 5.72 | Jul 25, 2033 | 4.91 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,155.65 | 0.02 | 7.20 | Oct 01, 2051 | 2.50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,154.56 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 1,151.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,151.16 | 0.02 | 3.07 | Sep 20, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,148.72 | 0.02 | 3.62 | Aug 15, 2029 | 6.13 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,148.37 | 0.02 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,147.49 | 0.02 | 6.98 | Feb 01, 2052 | 3.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,147.09 | 0.02 | 6.35 | May 15, 2033 | 5.25 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,146.68 | 0.02 | 6.78 | Feb 20, 2034 | 5.15 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,145.45 | 0.02 | 2.36 | Dec 15, 2032 | 3.80 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,139.75 | 0.02 | 1.65 | Mar 11, 2027 | 2.95 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1,139.45 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,139.19 | 0.02 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,138.53 | 0.02 | 3.43 | Jul 01, 2053 | 6.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,138.30 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,135.94 | 0.02 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,135.67 | 0.02 | 12.84 | Sep 12, 2054 | 5.70 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,129.56 | 0.02 | 7.72 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,128.33 | 0.02 | 4.81 | Feb 15, 2031 | 5.38 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,127.71 | 0.02 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,125.07 | 0.02 | 13.56 | Sep 15, 2053 | 5.50 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,120.18 | 0.02 | 7.33 | Nov 01, 2050 | 2.50 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,118.55 | 0.02 | 6.84 | Oct 01, 2050 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,118.14 | 0.02 | 6.16 | Mar 03, 2033 | 5.25 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,116.92 | 0.02 | 7.41 | Feb 01, 2051 | 2.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,115.29 | 0.02 | 7.57 | Jun 01, 2051 | 2.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,114.07 | 0.02 | 6.84 | May 01, 2051 | 3.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,113.66 | 0.02 | 5.74 | Sep 01, 2050 | 4.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,112.79 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 1,111.06 | 0.02 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1,105.64 | 0.02 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,103.47 | 0.02 | 4.35 | Mar 01, 2037 | 1.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,101.84 | 0.02 | 3.33 | Mar 15, 2029 | 4.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,101.02 | 0.02 | 8.00 | Feb 01, 2036 | 4.70 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,100.21 | 0.02 | 6.48 | Nov 20, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,097.35 | 0.02 | 12.34 | Aug 15, 2043 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,096.95 | 0.02 | 2.84 | Jul 12, 2028 | 3.50 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,094.86 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,094.50 | 0.02 | 2.64 | Apr 13, 2028 | 3.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,094.09 | 0.02 | 1.65 | Apr 06, 2027 | 3.50 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 1,091.83 | 0.02 | 0.00 | nan | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,091.65 | 0.02 | 4.00 | Apr 01, 2037 | 3.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,089.61 | 0.02 | 6.03 | Apr 01, 2050 | 4.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,088.39 | 0.02 | 4.00 | Oct 17, 2029 | 2.88 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,087.16 | 0.02 | 1.59 | Mar 15, 2052 | 3.93 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,086.76 | 0.02 | 7.12 | Sep 12, 2034 | 5.10 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,085.17 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,083.51 | 0.02 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,081.86 | 0.02 | 4.30 | Dec 17, 2053 | 1.70 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,081.46 | 0.02 | 6.72 | Sep 08, 2033 | 4.50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,079.84 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 1,079.01 | 0.02 | 3.11 | Jan 25, 2029 | 5.40 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,079.01 | 0.02 | 7.63 | Jul 01, 2051 | 2.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,078.99 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,076.56 | 0.02 | 7.83 | Nov 01, 2051 | 1.50 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,076.17 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,075.86 | 0.02 | 0.00 | nan | 0.00 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,074.93 | 0.02 | 7.63 | Jul 01, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,074.93 | 0.02 | 1.52 | Jan 13, 2027 | 1.50 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 1,074.53 | 0.02 | 3.12 | Feb 15, 2057 | 5.74 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,072.49 | 0.02 | 3.64 | Apr 01, 2054 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,070.86 | 0.02 | 3.79 | Jul 17, 2025 | 3.50 |
WRT1V | WARTSILA | Industrials | Equity | 1,068.46 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1,067.60 | 0.02 | 7.32 | Jan 15, 2035 | 5.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,067.05 | 0.02 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,065.94 | 0.02 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,058.63 | 0.01 | 0.93 | Jun 15, 2026 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,057.81 | 0.01 | 15.29 | May 15, 2049 | 2.88 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,056.66 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,055.78 | 0.01 | 5.81 | Mar 01, 2053 | 5.50 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 1,054.14 | 0.01 | 2.82 | Aug 25, 2028 | 4.65 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,053.33 | 0.01 | 5.15 | Dec 01, 2052 | 5.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,051.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,050.48 | 0.01 | 4.53 | Apr 01, 2054 | 5.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,050.48 | 0.01 | 5.52 | Jun 15, 2031 | 2.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,050.07 | 0.01 | 1.41 | Dec 02, 2026 | 3.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,050.07 | 0.01 | 3.54 | May 03, 2029 | 3.15 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,047.25 | 0.01 | 0.00 | nan | 0.00 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 1,045.99 | 0.01 | 1.26 | Jan 16, 2029 | 4.65 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 1,045.99 | 0.01 | 1.15 | Jan 22, 2029 | 4.49 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,045.18 | 0.01 | 3.86 | Oct 10, 2029 | 4.50 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,043.52 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,043.52 | 0.01 | 0.00 | nan | 0.00 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 1,043.14 | 0.01 | 2.66 | Jun 12, 2028 | 4.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,043.14 | 0.01 | 4.88 | Sep 15, 2030 | 1.75 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 1,041.51 | 0.01 | 1.93 | Oct 15, 2029 | 4.32 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,041.22 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,039.92 | 0.01 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,039.18 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,038.54 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 1,038.10 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,037.14 | 0.01 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,036.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,033.76 | 0.01 | 7.30 | Mar 20, 2052 | 2.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 1,033.36 | 0.01 | 3.93 | Jan 09, 2030 | 5.13 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,033.36 | 0.01 | 6.61 | Mar 20, 2049 | 3.50 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,032.95 | 0.01 | 5.88 | Aug 01, 2052 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,032.13 | 0.01 | 6.27 | Jun 01, 2033 | 5.88 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,031.02 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1,029.81 | 0.01 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 1,029.30 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,029.20 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,026.43 | 0.01 | 5.24 | Apr 01, 2031 | 2.50 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,023.99 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,023.16 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,022.35 | 0.01 | 2.43 | Jan 26, 2028 | 3.63 |
DG | VINCI SA | Industrials | Equity | 1,021.83 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,019.50 | 0.01 | 9.08 | Mar 25, 2038 | 4.78 |
6301 | KOMATSU LTD | Industrials | Equity | 1,019.28 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,019.21 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 1,016.92 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 1,015.58 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,013.38 | 0.01 | 6.65 | Jul 27, 2033 | 4.30 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1,013.29 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,011.34 | 0.01 | 2.68 | Jun 01, 2028 | 5.25 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,008.08 | 0.01 | 1.92 | Aug 15, 2027 | 6.22 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,007.67 | 0.01 | 13.00 | Mar 21, 2049 | 4.50 |
7752 | RICOH LTD | Information Technology | Equity | 1,003.27 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1,003.19 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1,001.64 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1,000.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 998.30 | 0.01 | 4.76 | May 01, 2054 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 997.89 | 0.01 | 5.39 | Apr 01, 2032 | 7.25 |
CMI | CUMMINS INC | Corporates | Fixed Income | 997.08 | 0.01 | 4.88 | Sep 01, 2030 | 1.50 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 995.85 | 0.01 | 3.57 | Sep 25, 2029 | 3.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 995.24 | 0.01 | 0.00 | nan | 0.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 993.81 | 0.01 | 3.78 | Nov 15, 2057 | 6.41 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 990.55 | 0.01 | 3.43 | Sep 01, 2053 | 6.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 985.61 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 985.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 984.85 | 0.01 | 1.74 | Mar 31, 2027 | 0.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 983.22 | 0.01 | 1.04 | Jul 15, 2026 | 1.45 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 979.14 | 0.01 | 3.81 | Sep 25, 2029 | 2.67 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 977.92 | 0.01 | 2.38 | Jan 15, 2028 | 3.30 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 977.10 | 0.01 | 4.12 | May 01, 2037 | 2.50 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 975.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 974.25 | 0.01 | 5.95 | Nov 01, 2052 | 4.50 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 973.84 | 0.01 | 4.02 | Dec 15, 2052 | 3.15 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 970.99 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 970.87 | 0.01 | 0.00 | nan | 0.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 969.76 | 0.01 | 3.81 | Feb 01, 2055 | 6.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 969.36 | 0.01 | 5.96 | Nov 16, 2032 | 5.60 |
KFW | KFW | Government Related | Fixed Income | 968.54 | 0.01 | 4.00 | Sep 14, 2029 | 1.75 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 968.00 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 967.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 967.32 | 0.01 | 7.59 | Jun 01, 2050 | 2.00 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 966.50 | 0.01 | 7.23 | Oct 03, 2034 | 5.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 965.63 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 964.91 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 964.46 | 0.01 | 1.69 | Mar 29, 2027 | 3.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 964.06 | 0.01 | 8.27 | Feb 15, 2036 | 4.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 962.02 | 0.01 | 2.97 | Oct 15, 2028 | 4.38 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 961.36 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 960.91 | 0.01 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 960.12 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 959.57 | 0.01 | 2.14 | Oct 24, 2027 | 5.30 |
METSO | METSO CORPORATION | Industrials | Equity | 958.95 | 0.01 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 957.80 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 957.54 | 0.01 | 2.59 | May 01, 2028 | 5.38 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 952.91 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 950.49 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 949.38 | 0.01 | 1.34 | Nov 19, 2026 | 3.55 |
VMW | VMWARE LLC | Corporates | Fixed Income | 948.16 | 0.01 | 1.97 | Aug 21, 2027 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 946.53 | 0.01 | 6.08 | Aug 16, 2032 | 3.65 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 946.12 | 0.01 | 1.85 | Jun 12, 2027 | 3.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 945.71 | 0.01 | 2.12 | Oct 01, 2027 | 3.10 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 945.71 | 0.01 | 6.28 | Dec 20, 2048 | 4.00 |
CABK | CAIXABANK SA | Financials | Equity | 945.11 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 943.68 | 0.01 | 7.59 | Jul 01, 2050 | 2.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 943.13 | 0.01 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 942.86 | 0.01 | 0.00 | nan | 0.00 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 941.64 | 0.01 | 7.29 | Oct 25, 2034 | 4.76 |
STT | STATE STREET CORP | Corporates | Fixed Income | 940.41 | 0.01 | 4.25 | Jan 24, 2030 | 2.40 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 940.01 | 0.01 | 2.08 | Sep 25, 2027 | 3.75 |
ADBE | ADOBE INC | Corporates | Fixed Income | 937.15 | 0.01 | 1.55 | Feb 01, 2027 | 2.15 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 935.52 | 0.01 | 3.69 | Aug 01, 2053 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 934.71 | 0.01 | 4.66 | Jul 08, 2030 | 2.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 934.71 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 932.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 929.82 | 0.01 | 4.45 | May 01, 2053 | 5.50 |
2353 | ACER | Information Technology | Equity | 929.44 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 928.71 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 926.96 | 0.01 | 12.88 | Aug 20, 2048 | 4.45 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 926.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 924.92 | 0.01 | 4.53 | Mar 01, 2054 | 5.50 |
SWB | SUNWAY BHD | Industrials | Equity | 924.72 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 924.52 | 0.01 | 4.04 | Feb 15, 2030 | 3.38 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 923.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 922.07 | 0.01 | 5.71 | Oct 01, 2052 | 4.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 920.85 | 0.01 | 2.54 | Apr 17, 2028 | 4.20 |
LKQ | LKQ CORP | Corporates | Fixed Income | 920.85 | 0.01 | 2.70 | Jun 15, 2028 | 5.75 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 920.44 | 0.01 | 7.20 | Sep 01, 2051 | 2.50 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 917.99 | 0.01 | 6.89 | Jan 20, 2051 | 2.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 917.48 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 916.77 | 0.01 | 3.54 | May 22, 2030 | 3.97 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 914.73 | 0.01 | 3.22 | Jan 27, 2030 | 5.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 913.92 | 0.01 | 1.53 | Feb 07, 2028 | 3.44 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 910.25 | 0.01 | 5.70 | Nov 15, 2054 | 2.69 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 910.25 | 0.01 | 7.61 | Feb 12, 2035 | 4.63 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 909.84 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 908.21 | 0.01 | 6.91 | Dec 20, 2050 | 3.00 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 907.80 | 0.01 | 4.60 | Mar 01, 2055 | 5.50 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 905.77 | 0.01 | 6.58 | Oct 01, 2047 | 3.50 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 905.36 | 0.01 | 3.85 | Jan 15, 2030 | 7.13 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 901.28 | 0.01 | 5.62 | Jan 01, 2055 | 5.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 901.28 | 0.01 | 7.18 | Mar 01, 2051 | 2.50 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 901.28 | 0.01 | 4.12 | Apr 01, 2037 | 2.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 900.87 | 0.01 | 1.78 | May 15, 2027 | 3.20 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 900.39 | 0.01 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 898.84 | 0.01 | 6.83 | Mar 01, 2048 | 3.00 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 898.84 | 0.01 | 2.23 | Oct 16, 2029 | 5.28 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 898.67 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 898.43 | 0.01 | 5.49 | Jul 01, 2031 | 2.05 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 895.98 | 0.01 | 5.38 | Jul 25, 2031 | 1.71 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 893.13 | 0.01 | 5.44 | Jun 15, 2054 | 2.75 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 893.12 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 892.72 | 0.01 | 1.98 | Aug 15, 2027 | 6.38 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 892.31 | 0.01 | 7.40 | May 01, 2052 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 891.91 | 0.01 | 5.17 | Jan 12, 2031 | 1.71 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 889.05 | 0.01 | 2.10 | Sep 08, 2027 | 3.38 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 887.58 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 887.42 | 0.01 | 3.87 | Sep 14, 2029 | 3.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 885.79 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 885.38 | 0.01 | 4.10 | Mar 24, 2030 | 4.80 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 884.77 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 884.57 | 0.01 | 5.01 | Nov 01, 2030 | 1.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 880.90 | 0.01 | 5.68 | Apr 27, 2033 | 4.57 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 880.49 | 0.01 | 3.25 | Feb 01, 2055 | 6.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 878.58 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 878.52 | 0.01 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 878.01 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 877.64 | 0.01 | 1.93 | Sep 25, 2027 | 1.34 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 876.92 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 875.60 | 0.01 | 1.04 | Jul 15, 2026 | 1.65 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 875.19 | 0.01 | 3.76 | Feb 01, 2036 | 2.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 875.11 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 874.63 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 874.56 | 0.01 | 0.00 | nan | 0.00 |
G2MB0149 | GNMA2 30YR | Securitized | Fixed Income | 873.97 | 0.01 | 2.39 | Jan 20, 2055 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 873.97 | 0.01 | 2.22 | Nov 03, 2027 | 2.90 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 872.65 | 0.01 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 872.51 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 872.11 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 871.93 | 0.01 | 2.59 | May 15, 2028 | 4.60 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 871.93 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 871.88 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 870.99 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 870.71 | 0.01 | 1.66 | Mar 24, 2028 | 4.17 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 870.24 | 0.01 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 868.19 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 867.74 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 867.04 | 0.01 | 8.48 | Sep 15, 2037 | 6.45 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 867.04 | 0.01 | 5.75 | Mar 25, 2032 | 4.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 866.63 | 0.01 | 5.87 | Dec 15, 2031 | 2.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 865.41 | 0.01 | 12.66 | Mar 20, 2051 | 4.08 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 864.19 | 0.01 | 12.96 | May 15, 2044 | 3.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 862.15 | 0.01 | 7.83 | Feb 12, 2035 | 3.50 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 860.11 | 0.01 | 3.91 | May 01, 2036 | 2.50 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 860.11 | 0.01 | 3.91 | Jul 01, 2036 | 2.50 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 858.07 | 0.01 | 7.63 | Feb 01, 2052 | 2.00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 857.26 | 0.01 | 7.01 | Jun 15, 2034 | 5.50 |
7013 | IHI CORP | Industrials | Equity | 856.13 | 0.01 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 854.81 | 0.01 | 6.52 | Apr 01, 2052 | 3.00 |
K | KELLANOVA | Corporates | Fixed Income | 854.00 | 0.01 | 2.22 | Nov 15, 2027 | 3.40 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 853.83 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 853.59 | 0.01 | 1.58 | Mar 01, 2027 | 2.95 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 851.94 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 850.33 | 0.01 | 0.97 | Jun 30, 2026 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 849.51 | 0.01 | 12.06 | Feb 15, 2042 | 3.13 |
K | KELLANOVA | Corporates | Fixed Income | 849.10 | 0.01 | 4.61 | Jun 01, 2030 | 2.10 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 846.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 845.03 | 0.01 | 3.18 | Mar 01, 2054 | 6.50 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 843.80 | 0.01 | 3.60 | Apr 01, 2054 | 6.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 843.57 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 840.95 | 0.01 | 5.41 | Jul 15, 2031 | 2.65 |
OGS | ONE GAS INC | Corporates | Fixed Income | 840.95 | 0.01 | 6.00 | Sep 01, 2032 | 4.25 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 840.14 | 0.01 | 6.03 | May 01, 2050 | 4.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 839.55 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 837.28 | 0.01 | 6.93 | Jan 24, 2034 | 4.50 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 837.28 | 0.01 | 1.71 | Jun 15, 2060 | 3.13 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 836.06 | 0.01 | 5.89 | Oct 01, 2052 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 833.21 | 0.01 | 0.93 | Jun 02, 2026 | 2.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 832.98 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 831.58 | 0.01 | 12.17 | Mar 25, 2048 | 5.05 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 831.58 | 0.01 | 4.30 | Mar 26, 2030 | 3.10 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 830.35 | 0.01 | 15.02 | May 19, 2063 | 5.34 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 830.30 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 830.08 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 828.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 827.91 | 0.01 | 7.83 | Apr 01, 2051 | 1.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 826.68 | 0.01 | 6.58 | Aug 01, 2049 | 3.50 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 826.38 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 826.28 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 822.61 | 0.01 | 7.26 | Nov 15, 2034 | 5.35 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 821.43 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 821.31 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 818.54 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 818.09 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 816.90 | 0.01 | 6.19 | Apr 25, 2034 | 5.29 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 816.27 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 816.09 | 0.01 | 6.61 | Jan 11, 2034 | 5.42 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 814.86 | 0.01 | 7.51 | Apr 01, 2051 | 2.00 |
APA | APA GROUP UNITS | Utilities | Equity | 813.46 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 812.82 | 0.01 | 2.37 | Feb 15, 2028 | 7.50 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 812.82 | 0.01 | 6.86 | Sep 20, 2052 | 2.50 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 812.42 | 0.01 | 2.72 | Jul 01, 2054 | 6.50 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 811.19 | 0.01 | 3.18 | Dec 01, 2053 | 6.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 810.38 | 0.01 | 5.73 | Jan 30, 2032 | 3.30 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 809.97 | 0.01 | 4.53 | Apr 29, 2030 | 2.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 809.56 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 808.75 | 0.01 | 4.20 | Sep 01, 2030 | 8.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 806.71 | 0.01 | 8.68 | Jul 15, 2039 | 8.13 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 805.81 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 805.09 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 804.26 | 0.01 | 6.84 | Jun 01, 2050 | 3.00 |
MOWI | MOWI | Consumer Staples | Equity | 803.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 803.86 | 0.01 | 5.49 | Jul 20, 2052 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 803.45 | 0.01 | 4.63 | Jun 01, 2030 | 1.95 |
GEBN | GEBERIT AG | Industrials | Equity | 803.19 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 802.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 802.23 | 0.01 | 7.24 | Jan 01, 2052 | 2.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 801.41 | 0.01 | 4.02 | Nov 18, 2029 | 3.20 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 800.77 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 800.60 | 0.01 | 2.16 | Oct 15, 2027 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 800.19 | 0.01 | 11.46 | Oct 28, 2041 | 3.88 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 798.98 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 798.96 | 0.01 | 5.30 | May 01, 2031 | 2.60 |
OVV | OVINTIV INC | Corporates | Fixed Income | 798.15 | 0.01 | 5.10 | Nov 01, 2031 | 7.38 |
ASX | ASX LTD | Financials | Equity | 798.09 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 797.33 | 0.01 | 4.30 | May 15, 2030 | 4.38 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 796.52 | 0.01 | 1.36 | Nov 18, 2026 | 2.90 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 796.37 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 795.70 | 0.01 | 1.60 | Mar 15, 2027 | 3.20 |
SAF | SAFRAN SA | Industrials | Equity | 795.28 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 793.67 | 0.01 | 5.04 | Oct 07, 2030 | 1.13 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 793.26 | 0.01 | 3.87 | Oct 01, 2029 | 3.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 789.59 | 0.01 | 4.09 | Dec 01, 2029 | 2.90 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 789.59 | 0.01 | 5.50 | Jul 15, 2032 | 7.13 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 789.59 | 0.01 | 7.03 | Feb 01, 2051 | 2.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 789.18 | 0.01 | 7.20 | Oct 01, 2051 | 2.50 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 788.37 | 0.01 | 3.44 | Oct 01, 2035 | 2.50 |
8267 | AEON LTD | Consumer Staples | Equity | 787.76 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 786.74 | 0.01 | 6.05 | Feb 15, 2033 | 6.13 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 786.33 | 0.01 | 5.85 | Mar 15, 2032 | 3.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 785.92 | 0.01 | 3.96 | Nov 19, 2029 | 3.90 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 785.92 | 0.01 | 4.24 | Mar 01, 2030 | 3.10 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 784.70 | 0.01 | 8.77 | Jan 15, 2039 | 7.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 784.29 | 0.01 | 5.79 | Nov 15, 2031 | 2.45 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 781.44 | 0.01 | 13.73 | May 15, 2053 | 5.25 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 780.90 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 779.40 | 0.01 | 5.15 | Sep 01, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 779.40 | 0.01 | 5.85 | May 15, 2032 | 4.20 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 778.58 | 0.01 | 4.15 | Dec 01, 2039 | 4.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 778.35 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 778.18 | 0.01 | 7.07 | Nov 01, 2050 | 2.50 |
NXPI | NXP BV | Corporates | Fixed Income | 777.77 | 0.01 | 3.00 | Dec 01, 2028 | 5.55 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 776.95 | 0.01 | 7.59 | Oct 01, 2050 | 2.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 776.55 | 0.01 | 2.69 | Dec 01, 2053 | 6.50 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 776.55 | 0.01 | 6.00 | Jul 20, 2041 | 4.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 774.91 | 0.01 | 3.06 | Dec 04, 2028 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 773.69 | 0.01 | 5.70 | Jul 22, 2033 | 5.01 |
OGS | ONE GAS INC | Corporates | Fixed Income | 772.06 | 0.01 | 4.57 | May 15, 2030 | 2.00 |
HES | HESS CORP | Corporates | Fixed Income | 770.02 | 0.01 | 1.57 | Apr 01, 2027 | 4.30 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 769.87 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 769.77 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 768.50 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 767.92 | 0.01 | 0.00 | nan | 0.00 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 767.58 | 0.01 | 5.27 | Nov 01, 2052 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 766.76 | 0.01 | 6.49 | Feb 14, 2033 | 3.75 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 766.33 | 0.01 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 763.42 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 763.09 | 0.01 | 5.91 | Mar 16, 2032 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 762.69 | 0.01 | 3.43 | Apr 01, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 762.28 | 0.01 | 8.34 | Oct 01, 2037 | 6.75 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 761.87 | 0.01 | 3.83 | Aug 01, 2053 | 6.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 761.60 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 761.05 | 0.01 | 12.65 | Jun 18, 2050 | 5.10 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 759.02 | 0.01 | 7.40 | Jul 01, 2052 | 2.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 757.58 | 0.01 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 757.39 | 0.01 | 2.92 | Sep 15, 2028 | 3.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 757.39 | 0.01 | 4.57 | May 04, 2030 | 1.75 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 757.39 | 0.01 | 6.48 | Sep 18, 2033 | 5.45 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 757.00 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 756.31 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 755.76 | 0.01 | 2.42 | Feb 15, 2028 | 3.80 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 754.53 | 0.01 | 4.67 | Jun 15, 2030 | 1.90 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 754.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 754.13 | 0.01 | 6.48 | Aug 01, 2051 | 3.00 |
EOAN | E.ON N | Utilities | Equity | 749.74 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 748.83 | 0.01 | 5.07 | Dec 15, 2030 | 2.15 |
3993 | CMOC GROUP LTD | Materials | Equity | 748.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 748.42 | 0.01 | 3.04 | Apr 01, 2054 | 6.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 747.60 | 0.01 | 11.66 | Mar 15, 2052 | 5.14 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 746.79 | 0.01 | 8.54 | Mar 16, 2037 | 5.25 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 746.46 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 746.11 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 744.71 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Securitized | Fixed Income | 743.93 | 0.01 | 1.46 | Mar 20, 2055 | 6.50 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 740.67 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 740.27 | 0.01 | 2.64 | May 18, 2028 | 3.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 739.04 | 0.01 | 6.15 | Mar 02, 2033 | 5.25 |
A5G | AIB GROUP PLC | Financials | Equity | 738.71 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 736.19 | 0.01 | 4.09 | Mar 01, 2037 | 2.50 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 735.37 | 0.01 | 4.07 | Jan 01, 2037 | 2.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 734.62 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 733.95 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 732.93 | 0.01 | 0.92 | Jun 18, 2026 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 731.30 | 0.01 | 2.64 | May 01, 2029 | 4.22 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 729.67 | 0.01 | 6.84 | Jul 01, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 729.67 | 0.01 | 1.06 | Jul 23, 2026 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 728.44 | 0.01 | 3.13 | Dec 06, 2028 | 3.90 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 728.04 | 0.01 | 4.23 | Mar 01, 2053 | 5.50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 727.41 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 727.22 | 0.01 | 8.00 | Feb 01, 2036 | 4.70 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 726.81 | 0.01 | 13.59 | Nov 21, 2049 | 4.25 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 726.41 | 0.01 | 1.50 | Feb 15, 2027 | 4.20 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 725.59 | 0.01 | 3.59 | Oct 01, 2035 | 2.50 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 725.35 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 724.93 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 724.78 | 0.01 | 5.15 | Nov 01, 2052 | 5.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 724.37 | 0.01 | 2.69 | Jun 12, 2028 | 5.60 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 724.37 | 0.01 | 2.90 | Sep 18, 2028 | 5.35 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 723.96 | 0.01 | 6.46 | Aug 01, 2052 | 4.00 |
SGSN | SGS SA | Industrials | Equity | 723.59 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 723.14 | 0.01 | 6.45 | May 19, 2033 | 4.75 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 723.08 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 722.23 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 720.70 | 0.01 | 6.56 | Jan 01, 2053 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 719.88 | 0.01 | 2.14 | Sep 29, 2027 | 4.45 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 719.07 | 0.01 | 2.45 | Mar 15, 2028 | 4.15 |
FTI | TECHNIPFMC PLC | Energy | Equity | 717.76 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 716.62 | 0.01 | 2.59 | May 15, 2028 | 4.30 |
VMW | VMWARE LLC | Corporates | Fixed Income | 716.62 | 0.01 | 4.26 | May 15, 2030 | 4.70 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 716.22 | 0.01 | 4.94 | Dec 17, 2053 | 1.98 |
MMM | 3M CO MTN | Corporates | Fixed Income | 715.81 | 0.01 | 2.93 | Sep 14, 2028 | 3.63 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 713.77 | 0.01 | 6.39 | Aug 01, 2052 | 4.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 713.36 | 0.01 | 3.92 | Nov 15, 2029 | 3.70 |
NESTE | NESTE | Energy | Equity | 712.69 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 712.55 | 0.01 | 3.76 | Dec 01, 2035 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 711.73 | 0.01 | 12.04 | Jan 27, 2045 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 711.32 | 0.01 | 3.77 | Jul 29, 2029 | 2.63 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 709.69 | 0.01 | 11.55 | Jun 01, 2051 | 5.53 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 709.29 | 0.01 | 1.81 | Jun 06, 2027 | 3.70 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 709.29 | 0.01 | 10.60 | Apr 18, 2036 | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 709.29 | 0.01 | 5.80 | Apr 01, 2032 | 3.80 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 708.94 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 708.86 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 707.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 707.25 | 0.01 | 4.12 | Jun 01, 2037 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 706.84 | 0.01 | 6.97 | Sep 01, 2034 | 5.65 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 706.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 705.21 | 0.01 | 6.78 | Jul 20, 2052 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 705.21 | 0.01 | 2.26 | Dec 01, 2027 | 3.95 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 704.80 | 0.01 | 6.84 | Feb 01, 2052 | 3.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 701.95 | 0.01 | 2.23 | Nov 15, 2027 | 3.35 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 701.72 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 701.53 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 701.46 | 0.01 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 701.43 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 701.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 701.13 | 0.01 | 6.61 | Sep 20, 2049 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 701.13 | 0.01 | 5.73 | Oct 14, 2031 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 700.72 | 0.01 | 12.39 | Jan 23, 2049 | 5.55 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 700.72 | 0.01 | 3.44 | Mar 01, 2054 | 6.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 700.72 | 0.01 | 3.48 | May 08, 2030 | 4.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 700.32 | 0.01 | 5.19 | May 24, 2032 | 2.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 700.32 | 0.01 | 8.39 | Dec 16, 2036 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 699.91 | 0.01 | 6.99 | Jul 15, 2034 | 5.15 |
VER | VERBUND AG | Utilities | Equity | 699.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 699.50 | 0.01 | 7.24 | May 01, 2052 | 2.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 699.36 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 698.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 698.69 | 0.01 | 4.18 | May 01, 2037 | 2.50 |
V | VISA INC | Corporates | Fixed Income | 698.69 | 0.01 | 12.59 | Dec 14, 2045 | 4.30 |
OVV | OVINTIV INC | Energy | Equity | 697.84 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 697.46 | 0.01 | 12.05 | Nov 15, 2041 | 3.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 696.65 | 0.01 | 5.78 | Nov 24, 2031 | 2.60 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 696.24 | 0.01 | 2.49 | Mar 25, 2028 | 4.30 |
GMAB | GENMAB | Health Care | Equity | 695.15 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 693.68 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 692.98 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 692.86 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 692.15 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 690.68 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 690.53 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 690.53 | 0.01 | 4.20 | Mar 31, 2030 | 4.95 |
QIA | QIAGEN NV | Health Care | Equity | 689.03 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 688.96 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 687.56 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 687.27 | 0.01 | 6.92 | Feb 01, 2052 | 2.50 |
EQT | EQT | Financials | Equity | 686.09 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 686.05 | 0.01 | 2.67 | Apr 28, 2028 | 3.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 684.83 | 0.01 | 3.12 | Jan 12, 2029 | 5.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 684.83 | 0.01 | 6.62 | Oct 01, 2051 | 3.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 684.83 | 0.01 | 12.10 | Mar 15, 2062 | 5.39 |
MMM | 3M CO | Corporates | Fixed Income | 684.83 | 0.01 | 3.88 | Aug 26, 2029 | 2.38 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 684.42 | 0.01 | 4.25 | Feb 15, 2030 | 2.72 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 684.42 | 0.01 | 7.06 | Apr 24, 2034 | 5.05 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 684.01 | 0.01 | 3.91 | Mar 01, 2036 | 2.50 |
CAR | CAR GROUP LTD | Communication | Equity | 683.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 682.38 | 0.01 | 7.20 | Jan 01, 2052 | 2.50 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 682.20 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 681.57 | 0.01 | 1.98 | Aug 15, 2027 | 3.40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 681.18 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 681.16 | 0.01 | 2.84 | Aug 01, 2028 | 4.63 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 679.94 | 0.01 | 7.24 | Jul 01, 2052 | 2.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 679.94 | 0.01 | 5.18 | Jan 15, 2031 | 1.63 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 679.94 | 0.01 | 3.51 | Jul 01, 2029 | 4.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 679.12 | 0.01 | 3.37 | Mar 21, 2029 | 3.80 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 678.30 | 0.01 | 1.77 | May 03, 2027 | 3.30 |
GFC | GECINA SA | Real Estate | Equity | 677.99 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 676.67 | 0.01 | 10.25 | Jul 24, 2042 | 6.38 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 676.47 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 676.27 | 0.01 | 7.03 | Sep 10, 2034 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 676.27 | 0.01 | 6.41 | Apr 15, 2033 | 4.50 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 675.86 | 0.01 | 6.65 | Jan 20, 2050 | 3.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 675.25 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 675.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 674.64 | 0.01 | 3.79 | Aug 01, 2054 | 6.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 673.78 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 670.97 | 0.01 | 3.90 | Sep 15, 2029 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 668.93 | 0.01 | 8.90 | Oct 31, 2038 | 4.02 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 668.52 | 0.01 | 6.81 | Jul 23, 2035 | 5.33 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 668.49 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 668.11 | 0.01 | 4.61 | Jul 01, 2030 | 2.25 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 667.35 | 0.01 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 667.30 | 0.01 | 2.00 | Aug 15, 2027 | 3.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 666.08 | 0.01 | 11.92 | Jan 24, 2044 | 4.38 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 665.67 | 0.01 | 7.24 | Aug 01, 2051 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 665.67 | 0.01 | 3.49 | Apr 23, 2029 | 3.45 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 665.07 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 664.85 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 664.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 664.04 | 0.01 | 3.75 | Jul 01, 2054 | 6.00 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 661.59 | 0.01 | 4.52 | Apr 01, 2053 | 5.50 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 661.59 | 0.01 | 5.88 | Aug 01, 2053 | 4.50 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 660.78 | 0.01 | 7.28 | Feb 01, 2052 | 2.50 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 660.78 | 0.01 | 6.58 | Mar 01, 2049 | 3.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 660.71 | 0.01 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 660.37 | 0.01 | 3.50 | May 01, 2054 | 6.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 660.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 659.96 | 0.01 | 5.24 | Apr 01, 2053 | 5.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 659.75 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 659.55 | 0.01 | 6.91 | Apr 20, 2049 | 3.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 659.15 | 0.01 | 4.06 | Feb 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 658.74 | 0.01 | 2.59 | Jul 22, 2028 | 3.59 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 658.33 | 0.01 | 7.41 | Jun 01, 2051 | 2.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 657.92 | 0.01 | 4.59 | May 15, 2030 | 1.80 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 657.84 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 657.52 | 0.01 | 3.78 | Aug 23, 2029 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 657.52 | 0.01 | 2.73 | Jun 19, 2029 | 4.58 |
UNM | UNUM | Financials | Equity | 657.39 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 656.70 | 0.01 | 4.45 | Jun 01, 2030 | 3.50 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 656.69 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 656.37 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 656.29 | 0.01 | 4.58 | Sep 18, 2031 | 3.55 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 655.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 655.48 | 0.01 | 6.84 | Jul 01, 2050 | 3.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 655.09 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 654.97 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 654.84 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 654.71 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 654.66 | 0.01 | 2.02 | Sep 01, 2027 | 3.65 |
INTU | INTUIT INC | Corporates | Fixed Income | 654.25 | 0.01 | 6.53 | Sep 15, 2033 | 5.20 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 654.15 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 654.07 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 653.03 | 0.01 | 7.34 | Sep 15, 2034 | 4.45 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 651.40 | 0.01 | 4.48 | Jan 01, 2053 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 650.99 | 0.01 | 15.06 | Sep 15, 2055 | 3.55 |
PRY | PRYSMIAN | Industrials | Equity | 650.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 650.59 | 0.01 | 6.28 | Feb 20, 2049 | 4.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 650.50 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 650.18 | 0.01 | 9.51 | Jul 22, 2038 | 3.97 |
SDR | SCHRODERS PLC | Financials | Equity | 649.74 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 649.36 | 0.01 | 7.25 | Jun 12, 2034 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 649.36 | 0.01 | 4.93 | Oct 01, 2030 | 1.70 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 649.23 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 648.84 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 648.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 648.14 | 0.01 | 6.88 | May 20, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 648.14 | 0.01 | 8.46 | May 14, 2038 | 7.75 |
ORSTED | ORSTED | Utilities | Equity | 647.63 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 647.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 646.51 | 0.01 | 7.10 | Nov 20, 2051 | 2.00 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 645.29 | 0.01 | 3.60 | May 01, 2054 | 6.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 644.88 | 0.01 | 6.82 | Apr 01, 2034 | 5.45 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 644.76 | 0.01 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 644.06 | 0.01 | 6.86 | Apr 01, 2034 | 5.63 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 644.06 | 0.01 | 7.02 | Mar 21, 2036 | 7.63 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 643.77 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 643.04 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 642.72 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 642.52 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 642.34 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 642.03 | 0.01 | 12.54 | Feb 15, 2044 | 3.63 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 641.62 | 0.01 | 5.62 | Jul 01, 2032 | 5.41 |
INSM | INSMED INC | Health Care | Equity | 641.38 | 0.01 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 640.39 | 0.01 | 7.17 | Jun 12, 2034 | 5.05 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 640.39 | 0.01 | 4.06 | Feb 01, 2037 | 2.00 |
TEL | TELENOR | Communication | Equity | 639.53 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 639.47 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 639.34 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 639.02 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 638.83 | 0.01 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 638.07 | 0.01 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 637.54 | 0.01 | 4.06 | May 01, 2036 | 2.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 637.13 | 0.01 | 7.05 | Aug 01, 2033 | 2.50 |
ALO | ALSTOM SA | Industrials | Equity | 636.98 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 636.34 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 635.83 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 635.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 635.50 | 0.01 | 7.51 | Dec 01, 2051 | 2.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 635.04 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 634.80 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 634.69 | 0.01 | 6.19 | Feb 01, 2033 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 634.69 | 0.01 | 1.21 | Sep 15, 2026 | 1.13 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 634.28 | 0.01 | 1.19 | Sep 22, 2026 | 3.05 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 633.87 | 0.01 | 4.66 | Jul 15, 2030 | 2.15 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 633.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 632.24 | 0.01 | 3.60 | Dec 01, 2053 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 632.24 | 0.01 | 3.88 | Sep 21, 2029 | 3.63 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 632.20 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 631.62 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 631.43 | 0.01 | 1.22 | Sep 25, 2026 | 4.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 631.43 | 0.01 | 8.14 | Jan 29, 2037 | 6.11 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 631.30 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 630.61 | 0.01 | 4.09 | Nov 15, 2029 | 2.45 |
NXPI | NXP BV | Corporates | Fixed Income | 630.61 | 0.01 | 1.82 | Jun 01, 2027 | 4.40 |
6988 | NITTO DENKO CORP | Materials | Equity | 630.54 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 630.20 | 0.01 | 6.67 | Apr 19, 2035 | 5.83 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 629.47 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 628.62 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 628.17 | 0.01 | 2.91 | Sep 26, 2028 | 4.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 627.76 | 0.01 | 2.21 | Nov 02, 2027 | 3.20 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 627.35 | 0.01 | 13.60 | May 19, 2053 | 5.30 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 627.29 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 626.54 | 0.01 | 14.75 | Sep 15, 2053 | 3.50 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 625.31 | 0.01 | 2.65 | Jun 15, 2028 | 4.90 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 624.73 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 624.50 | 0.01 | 1.08 | Aug 09, 2026 | 6.25 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 623.68 | 0.01 | 6.91 | Sep 20, 2046 | 3.00 |
T | AT&T INC | Corporates | Fixed Income | 623.27 | 0.01 | 15.30 | Dec 01, 2057 | 3.80 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 622.87 | 0.01 | 2.44 | Jan 25, 2028 | 3.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 622.46 | 0.01 | 6.39 | Jun 01, 2033 | 5.20 |
FMG | FORTESCUE LTD | Materials | Equity | 622.18 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 621.99 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 621.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 621.64 | 0.01 | 3.76 | Aug 01, 2054 | 6.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 621.16 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 620.08 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 619.61 | 0.01 | 1.63 | Mar 13, 2028 | 4.04 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 619.61 | 0.01 | 2.05 | Sep 15, 2027 | 3.70 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 619.51 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 618.80 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 618.79 | 0.01 | 6.34 | Jun 01, 2033 | 5.50 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 618.10 | 0.01 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 618.05 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 618.02 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 617.16 | 0.01 | 3.91 | Sep 04, 2029 | 2.25 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 616.38 | 0.01 | 0.00 | nan | 0.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 616.34 | 0.01 | 2.80 | Jan 01, 2055 | 6.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 615.53 | 0.01 | 2.39 | Jan 24, 2029 | 3.77 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 615.29 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 615.12 | 0.01 | 3.78 | Jul 01, 2037 | 3.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 615.04 | 0.01 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 614.06 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 613.90 | 0.01 | 4.30 | Apr 15, 2053 | 2.04 |
C | CITIGROUP INC | Corporates | Fixed Income | 613.90 | 0.01 | 12.70 | Jul 23, 2048 | 4.65 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 613.64 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 613.49 | 0.01 | 8.63 | Apr 24, 2038 | 4.24 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 613.49 | 0.01 | 2.92 | Sep 10, 2028 | 3.63 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 612.74 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 612.68 | 0.01 | 4.40 | Jul 20, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 611.86 | 0.01 | 8.86 | May 15, 2038 | 6.40 |
AMGN | AMGEN INC | Corporates | Fixed Income | 611.45 | 0.01 | 4.30 | Feb 21, 2030 | 2.45 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 611.45 | 0.01 | 5.27 | Jan 01, 2053 | 5.00 |
4543 | TERUMO CORP | Health Care | Equity | 610.57 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 609.82 | 0.01 | 4.52 | Dec 01, 2052 | 5.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 609.01 | 0.01 | 6.80 | Dec 08, 2033 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 609.01 | 0.01 | 6.05 | Apr 01, 2033 | 6.15 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 608.53 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 608.19 | 0.01 | 1.53 | Feb 10, 2027 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 608.19 | 0.01 | 12.11 | Aug 21, 2046 | 4.86 |
005490 | POSCO | Materials | Equity | 607.91 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 607.78 | 0.01 | 11.55 | Jul 28, 2045 | 4.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 606.97 | 0.01 | 6.10 | Feb 10, 2033 | 5.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 606.97 | 0.01 | 9.10 | Apr 22, 2039 | 4.46 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 606.56 | 0.01 | 7.36 | Jan 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 606.15 | 0.01 | 7.03 | Jul 01, 2051 | 2.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 606.04 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 605.34 | 0.01 | 1.07 | Jul 22, 2027 | 1.73 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 605.34 | 0.01 | 12.14 | Aug 07, 2042 | 3.20 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 604.52 | 0.01 | 6.00 | Oct 01, 2052 | 4.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 603.75 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 603.37 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 603.30 | 0.01 | 6.39 | Oct 03, 2033 | 6.09 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 603.30 | 0.01 | 10.16 | Jan 14, 2042 | 6.10 |
EPI B | EPIROC CLASS B | Industrials | Equity | 602.60 | 0.01 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 602.09 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 600.85 | 0.01 | 1.92 | Jul 15, 2027 | 3.25 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 600.85 | 0.01 | 6.16 | Dec 20, 2052 | 4.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 600.04 | 0.01 | 7.03 | Oct 01, 2051 | 2.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 599.63 | 0.01 | 8.67 | Jan 15, 2045 | 4.95 |
FLEX | FLEX LTD | Corporates | Fixed Income | 599.63 | 0.01 | 4.24 | May 12, 2030 | 4.88 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 598.41 | 0.01 | 4.55 | Dec 01, 2052 | 5.50 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 597.19 | 0.01 | 5.33 | May 01, 2053 | 5.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 596.78 | 0.01 | 4.65 | Jun 01, 2030 | 1.75 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 596.78 | 0.01 | 6.48 | Jun 15, 2033 | 5.38 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 596.78 | 0.01 | 4.77 | Oct 01, 2030 | 2.90 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 596.37 | 0.01 | 2.57 | Mar 15, 2028 | 3.30 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 595.96 | 0.01 | 3.83 | Aug 01, 2053 | 6.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 595.96 | 0.01 | 1.51 | Jan 20, 2027 | 3.63 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 595.52 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 595.15 | 0.01 | 6.27 | Jun 14, 2033 | 6.09 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 593.92 | 0.01 | 9.77 | Feb 01, 2041 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 592.29 | 0.01 | 1.32 | Nov 01, 2026 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 592.29 | 0.01 | 5.84 | Sep 14, 2033 | 5.72 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 592.29 | 0.01 | 5.58 | Jul 15, 2032 | 5.90 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 591.89 | 0.01 | 7.41 | Jun 01, 2051 | 2.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 591.48 | 0.01 | 4.51 | Jun 30, 2030 | 2.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 591.07 | 0.01 | 17.60 | Jun 03, 2060 | 2.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 591.07 | 0.01 | 6.25 | May 25, 2034 | 6.17 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 590.26 | 0.01 | 7.77 | Oct 01, 2035 | 5.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 590.26 | 0.01 | 13.41 | Feb 22, 2054 | 5.55 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 590.26 | 0.01 | 3.91 | Feb 01, 2036 | 2.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 590.26 | 0.01 | 1.24 | May 15, 2051 | 4.17 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 589.85 | 0.01 | 6.39 | Jun 01, 2052 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 589.85 | 0.01 | 12.65 | Mar 12, 2054 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 588.63 | 0.01 | 5.74 | Feb 24, 2033 | 3.10 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 588.51 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 587.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 587.40 | 0.01 | 3.96 | May 20, 2053 | 5.50 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 586.59 | 0.01 | 6.56 | Jun 01, 2054 | 7.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 584.55 | 0.01 | 10.35 | Nov 21, 2039 | 4.05 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 584.14 | 0.01 | 7.59 | Sep 01, 2050 | 2.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 583.33 | 0.01 | 4.71 | Jan 01, 2053 | 5.50 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 583.28 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 582.92 | 0.01 | 5.70 | Sep 16, 2031 | 2.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 581.29 | 0.01 | 5.92 | Jan 30, 2032 | 2.34 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 581.20 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 580.88 | 0.01 | 3.13 | Oct 29, 2028 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 580.88 | 0.01 | 2.77 | Jul 17, 2028 | 5.52 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 580.47 | 0.01 | 4.39 | Apr 15, 2030 | 2.88 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 580.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 580.06 | 0.01 | 5.81 | Jan 01, 2053 | 5.50 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 578.84 | 0.01 | 6.58 | Mar 01, 2052 | 3.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 578.43 | 0.01 | 4.15 | Jan 15, 2030 | 2.85 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 578.43 | 0.01 | 4.03 | Jun 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 578.43 | 0.01 | 6.30 | Jun 01, 2034 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 578.03 | 0.01 | 6.93 | Jul 09, 2034 | 5.56 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 577.62 | 0.01 | 4.37 | Aug 01, 2053 | 5.50 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 577.21 | 0.01 | 3.92 | Apr 01, 2055 | 6.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 575.99 | 0.01 | 2.17 | May 09, 2028 | 4.84 |
C | CITIGROUP INC | Corporates | Fixed Income | 575.99 | 0.01 | 5.64 | Jun 15, 2032 | 6.63 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 575.99 | 0.01 | 3.26 | Mar 19, 2029 | 5.15 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 575.58 | 0.01 | 1.96 | Aug 23, 2027 | 5.63 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 575.17 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 574.36 | 0.01 | 3.84 | Oct 15, 2029 | 4.55 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 573.54 | 0.01 | 7.41 | Dec 01, 2050 | 2.50 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 572.73 | 0.01 | 7.59 | Aug 01, 2050 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 572.32 | 0.01 | 7.11 | Jun 01, 2034 | 4.90 |
OMV | OMV AG | Energy | Equity | 572.11 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 571.91 | 0.01 | 2.10 | Oct 15, 2027 | 4.63 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 571.81 | 0.01 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 570.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 569.87 | 0.01 | 5.11 | Sep 20, 2054 | 5.00 |
BAP | CREDICORP LTD | Financials | Equity | 569.78 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 569.06 | 0.01 | 1.04 | Aug 04, 2026 | 3.70 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 567.84 | 0.01 | 7.28 | Apr 01, 2052 | 2.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 567.43 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
RF | EURAZEO | Financials | Equity | 567.08 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 567.04 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 566.69 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 566.61 | 0.01 | 6.65 | Apr 15, 2033 | 3.42 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 566.61 | 0.01 | 2.66 | Aug 01, 2054 | 6.50 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 566.21 | 0.01 | 6.37 | Jun 01, 2052 | 4.00 |
OGS | ONE GAS INC | Utilities | Equity | 565.91 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 565.36 | 0.01 | 0.00 | nan | 0.00 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 564.98 | 0.01 | 8.46 | Jun 01, 2042 | 5.23 |
RGLD | ROYAL GOLD INC | Materials | Equity | 564.13 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 563.76 | 0.01 | 13.23 | Jul 15, 2054 | 5.63 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 563.35 | 0.01 | 0.51 | Apr 15, 2027 | 5.07 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 561.72 | 0.01 | 7.25 | Dec 01, 2034 | 5.30 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 561.72 | 0.01 | 8.79 | Aug 08, 2036 | 3.45 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 560.72 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 560.39 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 560.09 | 0.01 | 5.68 | Apr 26, 2033 | 4.59 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 559.28 | 0.01 | 7.04 | Jul 22, 2035 | 5.29 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 558.46 | 0.01 | 2.35 | Jan 15, 2028 | 3.60 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 558.46 | 0.01 | 6.75 | Jan 01, 2051 | 3.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 558.46 | 0.01 | 2.82 | Aug 03, 2028 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 557.24 | 0.01 | 7.22 | Jan 15, 2035 | 5.63 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 556.97 | 0.01 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 555.79 | 0.01 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 555.20 | 0.01 | 8.16 | Nov 15, 2035 | 4.42 |
T | AT&T INC | Corporates | Fixed Income | 554.79 | 0.01 | 15.50 | Sep 15, 2059 | 3.65 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 553.58 | 0.01 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 553.57 | 0.01 | 0.94 | Jul 15, 2050 | 3.28 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 553.57 | 0.01 | 9.17 | Dec 15, 2038 | 6.38 |
402340 | SK SQUARE LTD | Industrials | Equity | 552.34 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 550.85 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 550.72 | 0.01 | 2.65 | Apr 23, 2029 | 3.81 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 549.08 | 0.01 | 4.17 | Jun 01, 2050 | 4.75 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 549.08 | 0.01 | 3.97 | May 01, 2036 | 2.50 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 548.27 | 0.01 | 5.19 | Mar 01, 2053 | 5.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 546.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 546.23 | 0.01 | 3.44 | Feb 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 545.01 | 0.01 | 7.08 | Jan 24, 2036 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 544.19 | 0.01 | 8.76 | Feb 15, 2037 | 4.75 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 543.38 | 0.01 | 3.29 | Mar 15, 2057 | 6.79 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 542.97 | 0.01 | 1.03 | Jul 27, 2026 | 3.45 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 542.97 | 0.01 | 2.85 | Feb 01, 2054 | 6.50 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 542.56 | 0.01 | 3.54 | Aug 15, 2057 | 5.88 |
WIX | WIX.COM LTD | Information Technology | Equity | 542.20 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 542.15 | 0.01 | 7.42 | Nov 01, 2034 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 541.75 | 0.01 | 12.02 | Oct 21, 2045 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 541.34 | 0.01 | 5.70 | Nov 15, 2033 | 7.95 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 540.93 | 0.01 | 2.66 | Oct 01, 2053 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 540.52 | 0.01 | 4.44 | Jun 01, 2030 | 3.50 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 540.52 | 0.01 | 5.33 | Apr 01, 2052 | 4.00 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 540.52 | 0.01 | 4.07 | Feb 01, 2054 | 6.50 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 540.49 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 540.12 | 0.01 | 8.84 | Jul 24, 2038 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 539.71 | 0.01 | 1.39 | Nov 24, 2027 | 2.28 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 539.71 | 0.01 | 2.85 | Aug 15, 2028 | 3.70 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 539.30 | 0.01 | 3.63 | Aug 15, 2057 | 6.06 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 539.30 | 0.01 | 6.38 | Jul 15, 2033 | 5.10 |
NXPI | NXP BV | Corporates | Fixed Income | 539.30 | 0.01 | 3.50 | Jun 18, 2029 | 4.30 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 537.67 | 0.01 | 6.15 | Aug 08, 2033 | 6.92 |
AIZ | ASSURANT INC | Financials | Equity | 537.55 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 536.86 | 0.01 | 7.41 | Sep 01, 2050 | 2.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 535.23 | 0.01 | 5.35 | Jun 30, 2031 | 2.80 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 534.82 | 0.01 | 5.38 | Apr 25, 2031 | 1.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 534.82 | 0.01 | 1.77 | May 11, 2027 | 3.15 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 534.61 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 534.41 | 0.01 | 7.18 | May 31, 2034 | 4.90 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 532.01 | 0.01 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 531.96 | 0.01 | 7.20 | Mar 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 531.96 | 0.01 | 1.32 | Feb 15, 2027 | 4.50 |
UGI | UGI CORP | Utilities | Equity | 531.96 | 0.01 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 531.56 | 0.01 | 14.83 | Sep 15, 2115 | 6.13 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 531.56 | 0.01 | 6.28 | Nov 20, 2048 | 4.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 531.47 | 0.01 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 530.74 | 0.01 | 8.61 | Nov 15, 2037 | 6.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 530.33 | 0.01 | 12.26 | Feb 23, 2046 | 4.65 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 530.33 | 0.01 | 2.57 | Apr 10, 2028 | 4.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 529.52 | 0.01 | 12.56 | Jan 22, 2047 | 4.38 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 529.38 | 0.01 | 0.00 | nan | 0.00 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 528.70 | 0.01 | 2.37 | Feb 15, 2058 | 5.33 |
KO | COCA-COLA CO | Corporates | Fixed Income | 528.70 | 0.01 | 5.39 | Mar 15, 2031 | 1.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 528.30 | 0.01 | 5.04 | Jan 15, 2032 | 4.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 528.21 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 527.89 | 0.01 | 14.32 | May 15, 2051 | 3.45 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 527.89 | 0.01 | 2.40 | Mar 01, 2028 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 527.89 | 0.01 | 6.25 | Mar 14, 2033 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 527.48 | 0.01 | 11.34 | Jan 21, 2044 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 527.07 | 0.01 | 18.09 | Aug 20, 2060 | 2.55 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 527.07 | 0.01 | 4.23 | Feb 01, 2053 | 5.50 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 526.26 | 0.01 | 2.54 | Apr 20, 2028 | 4.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 525.85 | 0.01 | 11.72 | Jan 20, 2048 | 4.44 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 525.44 | 0.01 | 4.06 | Feb 01, 2037 | 2.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 525.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 525.03 | 0.01 | 3.89 | Nov 01, 2036 | 2.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 524.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 524.63 | 0.01 | 2.55 | Jan 01, 2054 | 6.50 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 524.63 | 0.01 | 5.89 | Dec 01, 2052 | 4.50 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 524.63 | 0.01 | 3.92 | Jan 15, 2058 | 6.23 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 524.22 | 0.01 | 4.66 | Aug 01, 2030 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 524.22 | 0.01 | 15.50 | Nov 15, 2051 | 2.70 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 523.72 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 523.40 | 0.01 | 7.02 | Feb 25, 2036 | 5.79 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 523.40 | 0.01 | 7.59 | Mar 01, 2051 | 2.00 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 522.59 | 0.01 | 2.29 | Sep 16, 2030 | 4.34 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 521.77 | 0.01 | 13.91 | Mar 15, 2052 | 4.10 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 521.77 | 0.01 | 3.19 | Nov 16, 2028 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 521.77 | 0.01 | 7.46 | Oct 15, 2035 | 6.20 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 521.77 | 0.01 | 2.98 | Apr 15, 2031 | 4.40 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 521.77 | 0.01 | 2.49 | Mar 15, 2028 | 3.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 520.96 | 0.01 | 2.61 | Apr 12, 2028 | 4.38 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 520.96 | 0.01 | 4.22 | Apr 01, 2030 | 3.95 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 520.44 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 520.14 | 0.01 | 7.33 | Nov 01, 2050 | 2.50 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 519.73 | 0.01 | 6.84 | Jul 01, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 519.33 | 0.01 | 1.76 | Apr 23, 2027 | 3.95 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 517.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 517.70 | 0.01 | 4.55 | Jun 01, 2053 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 516.88 | 0.01 | 6.09 | Feb 15, 2033 | 5.35 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 515.66 | 0.01 | 1.73 | Jul 15, 2054 | 4.97 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 515.66 | 0.01 | 4.57 | Nov 15, 2030 | 6.63 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 515.66 | 0.01 | 3.94 | Feb 01, 2030 | 5.75 |
FLEX | FLEX LTD | Corporates | Fixed Income | 514.84 | 0.01 | 3.52 | Jun 15, 2029 | 4.88 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 514.62 | 0.01 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 514.54 | 0.01 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 513.62 | 0.01 | 14.81 | Feb 15, 2051 | 2.95 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 513.62 | 0.01 | 1.73 | Apr 22, 2027 | 3.88 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 513.43 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 513.27 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 513.21 | 0.01 | 16.11 | Nov 01, 2056 | 2.94 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 513.21 | 0.01 | 6.34 | Oct 23, 2034 | 6.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 512.81 | 0.01 | 1.32 | Oct 29, 2026 | 2.45 |
WWD | WOODWARD INC | Industrials | Equity | 512.79 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 511.99 | 0.01 | 9.25 | Aug 15, 2038 | 4.80 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 511.58 | 0.01 | 5.09 | Feb 15, 2031 | 2.70 |
NOV | NOV INC | Corporates | Fixed Income | 511.58 | 0.01 | 4.03 | Dec 01, 2029 | 3.60 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 511.58 | 0.01 | 13.92 | Apr 20, 2055 | 4.97 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 511.17 | 0.01 | 5.81 | Mar 17, 2033 | 3.79 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 511.17 | 0.01 | 4.26 | May 01, 2037 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 510.77 | 0.01 | 6.64 | Feb 13, 2035 | 5.83 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 510.50 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 510.48 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 510.36 | 0.01 | 3.71 | Aug 15, 2029 | 3.80 |
CDW | CDW LLC | Corporates | Fixed Income | 510.36 | 0.01 | 3.16 | Feb 15, 2029 | 3.25 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 509.57 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 509.14 | 0.01 | 3.92 | Jan 01, 2037 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 509.14 | 0.01 | 13.92 | Jun 01, 2054 | 5.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 509.14 | 0.01 | 7.27 | Nov 01, 2034 | 5.05 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 508.73 | 0.01 | 6.01 | Nov 15, 2032 | 5.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 508.32 | 0.01 | 4.15 | Jan 16, 2030 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 507.91 | 0.01 | 6.62 | Aug 10, 2033 | 4.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 507.51 | 0.01 | 7.51 | Mar 01, 2051 | 2.00 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 507.10 | 0.01 | 3.96 | Jun 20, 2053 | 5.50 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 507.10 | 0.01 | 1.24 | Nov 15, 2049 | 3.10 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 507.10 | 0.01 | 2.76 | Mar 15, 2051 | 4.15 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 506.69 | 0.01 | 4.27 | Sep 01, 2054 | 6.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 506.69 | 0.01 | 2.71 | Jul 15, 2028 | 4.55 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 506.69 | 0.01 | 13.21 | Mar 18, 2054 | 5.50 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 506.61 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 506.28 | 0.01 | 2.86 | Sep 13, 2028 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 505.88 | 0.01 | 5.42 | Jan 15, 2032 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 505.88 | 0.01 | 15.81 | Mar 22, 2061 | 3.70 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 505.67 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 505.16 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 505.06 | 0.01 | 1.46 | Feb 09, 2027 | 4.10 |
HES | HESS CORPORATION | Corporates | Fixed Income | 504.65 | 0.01 | 5.96 | Mar 15, 2033 | 7.13 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 504.65 | 0.01 | 3.74 | Apr 25, 2032 | 3.42 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 504.65 | 0.01 | 3.90 | Jul 01, 2036 | 2.50 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 504.24 | 0.01 | 6.86 | Jul 20, 2052 | 2.50 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 503.84 | 0.01 | 3.93 | Nov 15, 2029 | 4.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 503.43 | 0.01 | 6.59 | Jul 01, 2034 | 6.38 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 502.94 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 502.80 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 502.61 | 0.01 | 8.98 | Jan 24, 2039 | 3.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 502.61 | 0.01 | 7.82 | Sep 01, 2035 | 4.60 |
XPO | XPO INC | Industrials | Equity | 502.08 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 501.80 | 0.01 | 1.56 | Jun 30, 2027 | 5.13 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 501.77 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 500.98 | 0.01 | 12.13 | May 01, 2045 | 4.40 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 500.98 | 0.01 | 1.57 | Feb 02, 2027 | 1.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 500.58 | 0.01 | 1.24 | Oct 01, 2026 | 2.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 500.17 | 0.01 | 4.66 | Oct 01, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 500.17 | 0.01 | 11.09 | May 15, 2041 | 4.38 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 499.88 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 499.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 498.95 | 0.01 | 4.75 | Jun 01, 2054 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 498.95 | 0.01 | 1.22 | Sep 10, 2027 | 1.54 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 498.54 | 0.01 | 2.67 | May 18, 2029 | 4.89 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 498.13 | 0.01 | 11.76 | Jun 29, 2037 | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 497.72 | 0.01 | 2.80 | Jul 23, 2029 | 4.20 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 497.72 | 0.01 | 12.30 | Jun 10, 2044 | 4.13 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 497.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 496.91 | 0.01 | 7.03 | Apr 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 496.91 | 0.01 | 11.56 | Apr 01, 2044 | 4.80 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 496.50 | 0.01 | 7.17 | Jan 09, 2035 | 5.50 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 496.50 | 0.01 | 7.59 | Sep 01, 2050 | 2.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 496.50 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 496.09 | 0.01 | 1.23 | Oct 15, 2026 | 3.38 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 496.09 | 0.01 | 5.16 | Feb 15, 2031 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 495.28 | 0.01 | 1.23 | Oct 05, 2026 | 3.24 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 494.87 | 0.01 | 6.26 | May 01, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 494.05 | 0.01 | 10.21 | Jul 15, 2041 | 5.60 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 493.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 493.24 | 0.01 | 6.61 | Oct 20, 2049 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 492.83 | 0.01 | 4.94 | Oct 01, 2030 | 1.65 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 492.83 | 0.01 | 2.04 | Aug 01, 2027 | 1.70 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 492.42 | 0.01 | 8.76 | May 15, 2037 | 4.93 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 492.02 | 0.01 | 5.95 | Apr 01, 2050 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 491.61 | 0.01 | 5.15 | Jan 13, 2031 | 1.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 491.61 | 0.01 | 3.15 | Dec 05, 2029 | 4.45 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 491.07 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 490.07 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 489.16 | 0.01 | 1.49 | Jan 07, 2028 | 2.55 |
OKE | ONEOK INC | Corporates | Fixed Income | 487.12 | 0.01 | 1.85 | Jul 13, 2027 | 4.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 487.12 | 0.01 | 7.55 | Jun 20, 2036 | 7.04 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 486.72 | 0.01 | 2.68 | Jun 28, 2028 | 5.35 |
KBR | KBR INC | Industrials | Equity | 486.33 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 485.90 | 0.01 | 7.73 | May 15, 2035 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 485.90 | 0.01 | 5.72 | Feb 04, 2033 | 2.97 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 485.90 | 0.01 | 4.52 | Aug 15, 2030 | 3.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 485.90 | 0.01 | 1.38 | Nov 23, 2031 | 4.32 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 485.49 | 0.01 | 6.28 | Feb 01, 2033 | 4.20 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 485.09 | 0.01 | 4.25 | Feb 04, 2030 | 2.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 485.09 | 0.01 | 12.28 | Jul 01, 2050 | 4.95 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 484.27 | 0.01 | 1.37 | Nov 16, 2027 | 2.31 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 483.86 | 0.01 | 4.04 | Dec 15, 2072 | 3.10 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 483.05 | 0.01 | 6.39 | Sep 01, 2052 | 4.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 482.77 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 482.64 | 0.01 | 4.93 | Aug 15, 2031 | 7.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 482.64 | 0.01 | 1.49 | Jan 11, 2028 | 2.47 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 482.23 | 0.01 | 3.99 | Nov 07, 2029 | 3.14 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 482.23 | 0.01 | 3.89 | May 01, 2036 | 2.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 480.65 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 480.60 | 0.01 | 16.84 | Nov 01, 2063 | 2.99 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 480.60 | 0.01 | 6.92 | Aug 01, 2051 | 2.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 480.60 | 0.01 | 6.64 | Oct 04, 2033 | 4.88 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 480.26 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 480.19 | 0.01 | 14.07 | Feb 15, 2051 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 479.79 | 0.01 | 11.42 | Jul 08, 2044 | 4.80 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 479.38 | 0.01 | 14.23 | Jan 13, 2051 | 3.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 479.38 | 0.01 | 1.21 | Jan 26, 2027 | 3.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 479.38 | 0.01 | 6.04 | Nov 29, 2032 | 5.88 |
MET | METLIFE INC | Corporates | Fixed Income | 479.38 | 0.01 | 5.32 | Dec 15, 2066 | 6.40 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 478.97 | 0.01 | 2.34 | Jan 07, 2028 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 478.56 | 0.01 | 13.89 | Apr 01, 2050 | 3.60 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 478.16 | 0.01 | 13.65 | Jul 01, 2049 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 477.75 | 0.01 | 7.04 | Oct 29, 2033 | 3.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 477.75 | 0.01 | 13.37 | Apr 22, 2051 | 3.11 |
OSK | OSHKOSH CORP | Industrials | Equity | 477.38 | 0.01 | 0.00 | nan | 0.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 476.93 | 0.01 | 4.47 | Nov 01, 2052 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 476.93 | 0.01 | 3.74 | Jul 16, 2029 | 3.04 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 476.14 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 475.71 | 0.01 | 2.72 | May 15, 2028 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 475.71 | 0.01 | 1.99 | Aug 03, 2027 | 4.24 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 474.49 | 0.01 | 3.52 | Jun 20, 2030 | 5.09 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 473.96 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 473.67 | 0.01 | 6.60 | Feb 07, 2039 | 5.94 |
SRE | SEMPRA | Corporates | Fixed Income | 473.67 | 0.01 | 1.54 | Apr 01, 2052 | 4.13 |
RIO | RIO TINTO LTD | Materials | Equity | 473.32 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 473.26 | 0.01 | 12.76 | Mar 01, 2047 | 4.15 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 473.26 | 0.01 | 2.70 | Jul 01, 2028 | 5.25 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 472.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 472.86 | 0.01 | 4.40 | Apr 01, 2053 | 5.50 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 472.86 | 0.01 | 4.35 | Apr 01, 2037 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 472.86 | 0.01 | 8.97 | Apr 23, 2039 | 4.41 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 471.23 | 0.01 | 9.39 | Apr 15, 2038 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 470.41 | 0.01 | 12.03 | Feb 22, 2048 | 4.26 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 470.00 | 0.01 | 5.46 | Aug 01, 2031 | 2.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 470.00 | 0.01 | 6.23 | Oct 20, 2034 | 6.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 469.60 | 0.01 | 13.13 | Mar 02, 2053 | 5.65 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 469.60 | 0.01 | 5.59 | Nov 24, 2032 | 2.89 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 469.19 | 0.01 | 6.68 | Feb 15, 2034 | 5.55 |
HCA | HCA INC | Corporates | Fixed Income | 468.37 | 0.01 | 4.58 | Sep 01, 2030 | 3.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 468.37 | 0.01 | 4.52 | Jun 01, 2030 | 2.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 467.97 | 0.01 | 11.71 | Dec 03, 2042 | 4.05 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 467.97 | 0.01 | 13.24 | Aug 15, 2052 | 4.85 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 467.24 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 466.74 | 0.01 | 13.52 | Apr 22, 2052 | 3.33 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 466.33 | 0.01 | 12.30 | Mar 15, 2050 | 4.33 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 466.33 | 0.01 | 3.66 | Jul 15, 2029 | 3.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 465.93 | 0.01 | 5.89 | Oct 15, 2032 | 5.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 465.93 | 0.01 | 3.92 | Aug 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 465.93 | 0.01 | 7.12 | Oct 22, 2035 | 4.95 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 465.21 | 0.01 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 464.70 | 0.01 | 5.82 | Jul 28, 2033 | 4.92 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 464.30 | 0.01 | 4.06 | Feb 01, 2037 | 2.00 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 464.30 | 0.01 | 4.96 | Jan 01, 2053 | 6.00 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 464.30 | 0.01 | 6.54 | Feb 15, 2034 | 6.34 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 463.89 | 0.01 | 6.36 | Dec 15, 2032 | 4.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 463.89 | 0.01 | 8.33 | Jun 15, 2037 | 6.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 463.07 | 0.01 | 5.68 | Jan 25, 2033 | 2.96 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 462.67 | 0.01 | 6.58 | Jun 01, 2049 | 3.50 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 462.26 | 0.01 | 7.51 | Jun 01, 2051 | 2.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 461.85 | 0.01 | 1.47 | Mar 01, 2030 | 3.00 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 461.44 | 0.01 | 5.63 | Jan 25, 2032 | 2.40 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 461.04 | 0.01 | 9.72 | Jan 15, 2040 | 5.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 460.63 | 0.01 | 8.88 | May 15, 2038 | 6.38 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 460.63 | 0.01 | 1.81 | Jul 15, 2027 | 4.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 460.22 | 0.01 | 5.25 | Apr 01, 2032 | 2.73 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 459.96 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 459.81 | 0.01 | 1.63 | Mar 25, 2027 | 3.75 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 459.81 | 0.01 | 10.77 | Mar 15, 2042 | 4.88 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 459.00 | 0.01 | 6.95 | May 01, 2052 | 3.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 459.00 | 0.01 | 6.81 | Mar 19, 2035 | 5.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 458.59 | 0.01 | 4.70 | Jan 23, 2031 | 4.90 |
532483 | CANARA BANK LTD | Financials | Equity | 458.21 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 458.18 | 0.01 | 4.06 | Aug 01, 2036 | 2.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 458.00 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 457.90 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 456.55 | 0.01 | 7.31 | Jul 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 456.14 | 0.01 | 2.80 | Jul 23, 2029 | 4.27 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 455.74 | 0.01 | 6.61 | Jan 20, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 455.74 | 0.01 | 12.49 | Nov 15, 2048 | 3.96 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 455.74 | 0.01 | 5.96 | Jan 19, 2038 | 5.95 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 454.11 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
017670 | SK TELECOM LTD | Communication | Equity | 454.09 | 0.01 | 0.00 | nan | 0.00 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | Equity | 453.97 | 0.01 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 453.70 | 0.01 | 3.43 | Apr 01, 2029 | 3.70 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 453.29 | 0.01 | 3.62 | Sep 15, 2029 | 7.50 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 452.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 452.48 | 0.01 | 2.80 | Dec 01, 2053 | 6.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 452.48 | 0.01 | 2.35 | Jan 12, 2028 | 4.90 |
AVA | AVISTA CORP | Utilities | Equity | 452.10 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 452.07 | 0.01 | 15.64 | Mar 17, 2052 | 2.92 |
CDW | CDW LLC | Corporates | Fixed Income | 451.66 | 0.01 | 1.73 | Apr 01, 2028 | 4.25 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 451.66 | 0.01 | 2.43 | Dec 01, 2053 | 6.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 450.84 | 0.01 | 5.80 | Mar 01, 2032 | 3.38 |
CDB | CELCOMDIGI | Communication | Equity | 450.43 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 449.62 | 0.01 | 5.43 | Jul 21, 2032 | 2.24 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 449.21 | 0.01 | 7.74 | May 14, 2035 | 4.50 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 449.21 | 0.01 | 1.68 | Apr 01, 2027 | 3.50 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 449.09 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 448.95 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 448.81 | 0.01 | 6.13 | Aug 16, 2032 | 4.25 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 448.81 | 0.01 | 6.58 | Jun 01, 2049 | 3.50 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 448.40 | 0.01 | 7.07 | Jan 01, 2051 | 2.50 |
035720 | KAKAO CORP | Communication | Equity | 448.28 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 447.99 | 0.01 | 11.51 | Sep 15, 2045 | 5.20 |
BMI | BADGER METER INC | Information Technology | Equity | 447.83 | 0.01 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 447.76 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 447.76 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 447.18 | 0.01 | 5.63 | Sep 21, 2036 | 2.48 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 447.18 | 0.01 | 6.20 | Feb 20, 2052 | 3.50 |
SRE | SEMPRA | Corporates | Fixed Income | 444.73 | 0.01 | 1.86 | Jun 15, 2027 | 3.25 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 444.34 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 444.31 | 0.01 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 444.10 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 443.51 | 0.01 | 6.83 | Apr 25, 2035 | 5.92 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 443.51 | 0.01 | 7.59 | Oct 01, 2050 | 2.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 443.10 | 0.01 | 3.01 | Nov 15, 2028 | 4.72 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 442.69 | 0.01 | 2.34 | Dec 20, 2028 | 3.42 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 442.67 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 441.47 | 0.01 | 3.06 | Nov 16, 2028 | 4.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 441.06 | 0.01 | 5.75 | May 01, 2032 | 4.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 441.06 | 0.01 | 10.46 | Dec 01, 2041 | 5.65 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 440.65 | 0.01 | 4.52 | Mar 01, 2053 | 5.50 |
FSR | FIRSTRAND LTD | Financials | Equity | 440.40 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 440.25 | 0.01 | 4.13 | Jan 15, 2030 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 439.84 | 0.01 | 2.39 | Jan 29, 2028 | 3.40 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 439.43 | 0.01 | 6.78 | Sep 20, 2052 | 3.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 439.43 | 0.01 | 6.82 | Apr 03, 2034 | 5.44 |
ATI | ATI INC | Industrials | Equity | 439.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 438.62 | 0.01 | 7.18 | Sep 01, 2050 | 2.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 438.21 | 0.01 | 6.62 | Mar 14, 2034 | 6.35 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 438.21 | 0.01 | 6.68 | Mar 15, 2034 | 5.90 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 437.80 | 0.01 | 3.92 | Oct 01, 2036 | 2.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 437.80 | 0.01 | 18.20 | Sep 01, 2060 | 2.45 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 437.22 | 0.01 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 436.58 | 0.01 | 3.36 | Feb 28, 2029 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 436.17 | 0.01 | 8.37 | Sep 15, 2037 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 435.76 | 0.01 | 5.21 | Apr 22, 2032 | 2.69 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 435.76 | 0.01 | 16.11 | Feb 08, 2061 | 3.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 435.35 | 0.01 | 6.20 | Feb 15, 2033 | 4.75 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 434.95 | 0.01 | 1.91 | Jul 21, 2027 | 3.65 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 434.95 | 0.01 | 7.59 | Oct 01, 2050 | 2.00 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 434.95 | 0.01 | 6.84 | Sep 01, 2050 | 3.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 434.54 | 0.01 | 5.16 | Mar 01, 2031 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 434.54 | 0.01 | 6.83 | Sep 11, 2035 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 434.13 | 0.01 | 5.21 | May 28, 2032 | 3.04 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 434.13 | 0.01 | 6.08 | Jun 20, 2034 | 6.55 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 433.32 | 0.01 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 432.91 | 0.01 | 2.30 | Dec 15, 2027 | 3.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 432.50 | 0.01 | 1.84 | Jun 09, 2028 | 4.75 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 432.29 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 431.77 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 431.62 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 431.40 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 431.30 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 431.28 | 0.01 | 6.40 | Jan 05, 2034 | 6.35 |
259960 | KRAFTON INC | Communication | Equity | 431.14 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 430.75 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 430.06 | 0.01 | 3.11 | Oct 30, 2028 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 430.06 | 0.01 | 4.29 | Apr 01, 2030 | 3.35 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 430.06 | 0.01 | 4.52 | Feb 01, 2053 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 430.06 | 0.01 | 16.75 | Nov 20, 2060 | 3.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 429.24 | 0.01 | 4.71 | Sep 01, 2052 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 428.42 | 0.01 | 4.01 | Feb 25, 2031 | 5.37 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 428.42 | 0.01 | 3.46 | May 15, 2029 | 6.25 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 428.02 | 0.01 | 6.61 | Nov 01, 2051 | 3.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 427.80 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 427.22 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 427.20 | 0.01 | 3.99 | Oct 30, 2029 | 3.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 426.79 | 0.01 | 12.10 | Jan 10, 2047 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 426.39 | 0.01 | 2.46 | Feb 25, 2029 | 5.09 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 426.39 | 0.01 | 1.50 | Jan 06, 2028 | 2.49 |
NI | NISOURCE INC | Corporates | Fixed Income | 425.98 | 0.01 | 6.90 | Mar 31, 2055 | 6.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 425.98 | 0.01 | 6.15 | Feb 06, 2033 | 4.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 425.16 | 0.01 | 6.85 | Jul 26, 2035 | 5.28 |
KO | COCA-COLA CO | Corporates | Fixed Income | 425.16 | 0.01 | 2.65 | Mar 15, 2028 | 1.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 425.16 | 0.01 | 5.17 | Mar 15, 2031 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 424.76 | 0.01 | 4.21 | Apr 25, 2031 | 5.02 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 424.35 | 0.01 | 8.52 | Jan 15, 2039 | 8.20 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 424.35 | 0.01 | 15.99 | May 13, 2060 | 3.80 |
COR | CENCORA INC | Corporates | Fixed Income | 423.53 | 0.01 | 6.77 | Feb 15, 2034 | 5.13 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 423.13 | 0.01 | 8.98 | May 15, 2038 | 5.90 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 422.72 | 0.01 | 2.63 | May 15, 2028 | 3.90 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 422.72 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 422.72 | 0.01 | 15.46 | Mar 15, 2059 | 4.15 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 422.56 | 0.01 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 422.41 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 422.31 | 0.01 | 11.36 | Jul 20, 2045 | 5.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 421.90 | 0.01 | 2.62 | Apr 25, 2029 | 4.73 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 421.90 | 0.01 | 7.91 | May 15, 2035 | 3.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 421.90 | 0.01 | 5.32 | Mar 15, 2032 | 7.38 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 421.73 | 0.01 | 0.00 | nan | 0.00 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 421.09 | 0.01 | 2.60 | Feb 18, 2031 | 4.69 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 420.68 | 0.01 | 3.07 | Dec 25, 2028 | 4.57 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 420.68 | 0.01 | 7.93 | May 11, 2035 | 4.13 |
AAPL | APPLE INC | Corporates | Fixed Income | 420.27 | 0.01 | 12.00 | May 04, 2043 | 3.85 |
AMGN | AMGEN INC | Corporates | Fixed Income | 419.86 | 0.01 | 2.43 | Mar 02, 2028 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 419.86 | 0.01 | 10.10 | Oct 15, 2040 | 5.50 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 419.46 | 0.01 | 13.89 | Apr 01, 2052 | 4.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 419.05 | 0.01 | 1.09 | Aug 15, 2026 | 3.40 |
INR | INR CASH | Cash and/or Derivatives | Cash | 418.84 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 418.82 | 0.01 | 0.00 | Dec 31, 2049 | 4.33 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 418.64 | 0.01 | 5.81 | Jan 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 418.64 | 0.01 | 7.11 | Oct 23, 2035 | 5.02 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 418.64 | 0.01 | 5.65 | Apr 20, 2037 | 5.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 418.23 | 0.01 | 1.20 | Sep 20, 2026 | 2.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 418.23 | 0.01 | 4.89 | Nov 28, 2035 | 3.03 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 417.83 | 0.01 | 5.77 | May 15, 2032 | 4.70 |
VNT | VONTIER CORP | Corporates | Fixed Income | 417.83 | 0.01 | 2.65 | Apr 01, 2028 | 2.40 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 417.82 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 417.69 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 417.42 | 0.01 | 5.75 | Mar 08, 2037 | 3.85 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 417.42 | 0.01 | 2.43 | Nov 01, 2053 | 6.50 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 417.01 | 0.01 | 8.53 | Jun 15, 2037 | 6.25 |
HPQ | HP INC | Corporates | Fixed Income | 416.60 | 0.01 | 10.04 | Sep 15, 2041 | 6.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 416.33 | 0.01 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Corporates | Fixed Income | 414.56 | 0.01 | 2.57 | Apr 11, 2048 | 5.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 414.56 | 0.01 | 13.55 | Jul 21, 2052 | 2.97 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 414.56 | 0.01 | 13.80 | Aug 21, 2054 | 5.01 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 414.56 | 0.01 | 5.40 | Aug 15, 2054 | 2.34 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 414.54 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 414.52 | 0.01 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 414.16 | 0.01 | 13.08 | Apr 04, 2053 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 413.34 | 0.01 | 6.96 | Apr 15, 2034 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 412.53 | 0.01 | 3.35 | Jan 12, 2029 | 2.25 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 412.12 | 0.01 | 3.30 | Mar 29, 2029 | 4.85 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 412.12 | 0.01 | 12.09 | Mar 01, 2046 | 4.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 411.71 | 0.01 | 7.68 | Jan 15, 2036 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 411.30 | 0.01 | 6.83 | Mar 15, 2034 | 5.15 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 411.12 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 410.74 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 410.40 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 410.00 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 409.27 | 0.01 | 8.42 | Mar 01, 2037 | 5.25 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 408.86 | 0.01 | 6.69 | Mar 21, 2034 | 5.80 |
SRE | SEMPRA | Corporates | Fixed Income | 408.86 | 0.01 | 9.35 | Feb 01, 2038 | 3.80 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 408.45 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 408.45 | 0.01 | 13.39 | May 15, 2049 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 408.04 | 0.01 | 2.32 | Jan 15, 2028 | 6.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 407.64 | 0.01 | 6.08 | Mar 08, 2033 | 5.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 407.23 | 0.01 | 13.09 | Aug 22, 2047 | 4.05 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 406.82 | 0.01 | 7.12 | Apr 15, 2035 | 7.45 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 406.41 | 0.01 | 6.77 | May 08, 2034 | 6.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 406.06 | 0.01 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 405.60 | 0.01 | 2.44 | Feb 22, 2029 | 5.42 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 405.19 | 0.01 | 10.13 | Sep 15, 2040 | 5.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 405.19 | 0.01 | 3.54 | Jun 30, 2029 | 4.20 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 404.78 | 0.01 | 2.35 | Jan 23, 2028 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 404.78 | 0.01 | 2.67 | May 16, 2029 | 4.97 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 404.78 | 0.01 | 5.23 | Oct 01, 2052 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 404.78 | 0.01 | 10.45 | Jan 06, 2042 | 5.40 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 404.78 | 0.01 | 2.47 | Mar 15, 2028 | 3.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 404.37 | 0.01 | 1.94 | Aug 09, 2028 | 5.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 404.37 | 0.01 | 2.31 | Jan 15, 2028 | 5.25 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 404.37 | 0.01 | 6.84 | Jan 01, 2051 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 403.97 | 0.01 | 13.44 | Oct 26, 2049 | 4.25 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 403.56 | 0.01 | 4.29 | May 01, 2055 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 403.56 | 0.01 | 16.12 | Oct 30, 2056 | 2.99 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 403.30 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 403.15 | 0.01 | 13.91 | Jan 15, 2050 | 3.45 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 402.74 | 0.01 | 6.94 | May 29, 2034 | 5.60 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 402.74 | 0.01 | 5.58 | Nov 15, 2031 | 3.60 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 402.00 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 401.93 | 0.01 | 3.85 | Sep 15, 2029 | 3.25 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 401.71 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 401.52 | 0.01 | 4.65 | Sep 15, 2030 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 401.11 | 0.01 | 2.88 | Aug 16, 2028 | 4.55 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 400.88 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 400.71 | 0.01 | 4.83 | Apr 15, 2031 | 5.85 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 400.71 | 0.01 | 3.40 | Jul 01, 2035 | 2.50 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 400.67 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 399.89 | 0.01 | 1.89 | Jul 15, 2027 | 3.55 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 399.62 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 399.48 | 0.01 | 7.63 | Nov 15, 2035 | 6.50 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 399.48 | 0.01 | 3.95 | Feb 01, 2055 | 6.00 |
MOS | MOSAIC | Materials | Equity | 399.37 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 399.07 | 0.01 | 7.17 | Nov 01, 2034 | 5.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 399.07 | 0.01 | 13.39 | Jun 15, 2054 | 5.95 |
X | US STEEL CORP | Materials | Equity | 398.98 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 398.67 | 0.01 | 12.04 | Jan 25, 2049 | 5.58 |
NXPI | NXP BV | Corporates | Fixed Income | 398.67 | 0.01 | 6.07 | Jan 15, 2033 | 5.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 398.26 | 0.01 | 9.56 | Mar 30, 2040 | 6.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 398.26 | 0.01 | 13.09 | Oct 06, 2048 | 4.44 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 398.26 | 0.01 | 13.23 | Mar 15, 2055 | 5.90 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 398.13 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 397.85 | 0.01 | 4.06 | Nov 01, 2036 | 2.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 397.44 | 0.01 | 2.51 | Mar 22, 2028 | 3.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 396.22 | 0.01 | 6.36 | Mar 01, 2033 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 395.41 | 0.01 | 15.26 | Apr 01, 2060 | 3.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 395.41 | 0.01 | 4.20 | Jan 22, 2030 | 2.55 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 395.00 | 0.01 | 2.54 | Dec 01, 2053 | 6.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 394.59 | 0.01 | 13.68 | Mar 15, 2054 | 5.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 394.59 | 0.01 | 5.24 | Feb 13, 2032 | 1.79 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 394.18 | 0.01 | 5.37 | Jun 01, 2031 | 2.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 394.18 | 0.01 | 1.17 | Sep 08, 2026 | 4.35 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 393.78 | 0.01 | 3.60 | Feb 01, 2054 | 6.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 392.96 | 0.01 | 9.38 | Nov 15, 2038 | 5.32 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 392.55 | 0.01 | 1.47 | Jan 15, 2027 | 3.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 392.55 | 0.01 | 7.06 | Jan 28, 2036 | 5.54 |
AMGN | AMGEN INC | Corporates | Fixed Income | 391.74 | 0.01 | 14.45 | Mar 02, 2063 | 5.75 |
MONET | MONETA MONEY BNK | Financials | Equity | 391.58 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 390.86 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 390.57 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 389.70 | 0.01 | 11.38 | Oct 01, 2043 | 4.88 |
AYI | ACUITY INC | Industrials | Equity | 389.49 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 389.29 | 0.01 | 14.28 | Jun 01, 2051 | 3.65 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 389.29 | 0.01 | 13.35 | May 15, 2052 | 5.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 388.88 | 0.01 | 2.01 | Oct 21, 2027 | 3.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 388.88 | 0.01 | 2.60 | Apr 28, 2028 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 388.88 | 0.01 | 2.60 | Apr 20, 2029 | 5.16 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 388.87 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 388.07 | 0.01 | 1.74 | Apr 15, 2027 | 2.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 388.07 | 0.01 | 5.78 | Apr 22, 2032 | 4.25 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 387.66 | 0.01 | 6.26 | Jul 01, 2050 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 387.66 | 0.01 | 6.24 | Jul 21, 2034 | 5.42 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 387.66 | 0.01 | 2.23 | Nov 03, 2028 | 3.82 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 387.54 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 387.25 | 0.01 | 3.99 | Feb 10, 2030 | 5.13 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 386.85 | 0.01 | 2.30 | Jan 15, 2028 | 5.55 |
CIEN | CIENA CORP | Information Technology | Equity | 386.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 386.44 | 0.01 | 5.81 | Nov 01, 2052 | 5.50 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 386.03 | 0.01 | 6.84 | Nov 01, 2050 | 3.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 385.62 | 0.01 | 7.29 | Jan 15, 2035 | 5.00 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 385.62 | 0.01 | 6.84 | Nov 01, 2050 | 3.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 384.95 | 0.01 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 384.85 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 384.81 | 0.01 | 13.60 | May 06, 2051 | 3.88 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 384.81 | 0.01 | 2.04 | Aug 11, 2027 | 2.85 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 384.60 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 383.18 | 0.01 | 9.22 | Jan 23, 2039 | 5.45 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 383.18 | 0.01 | 6.33 | Sep 01, 2048 | 4.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 382.90 | 0.01 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 382.77 | 0.01 | 4.44 | Jan 18, 2031 | 8.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 382.77 | 0.01 | 6.00 | Jan 13, 2033 | 5.77 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 382.36 | 0.01 | 4.50 | May 01, 2030 | 2.25 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 381.95 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 381.95 | 0.01 | 5.30 | Apr 01, 2031 | 2.10 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 381.95 | 0.01 | 5.05 | Nov 01, 2031 | 8.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 381.95 | 0.01 | 5.66 | Aug 12, 2031 | 1.75 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 381.65 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 381.55 | 0.01 | 7.31 | May 01, 2051 | 2.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 381.41 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 381.33 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 381.14 | 0.01 | 5.12 | Nov 01, 2031 | 7.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 380.73 | 0.01 | 2.32 | Jan 15, 2028 | 6.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380.32 | 0.01 | 1.17 | Aug 31, 2026 | 1.38 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 380.27 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 379.92 | 0.01 | 2.35 | Jan 25, 2028 | 3.90 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 379.92 | 0.01 | 5.62 | Oct 01, 2054 | 5.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 379.92 | 0.01 | 4.06 | May 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 379.51 | 0.01 | 11.57 | Apr 01, 2044 | 4.88 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 379.51 | 0.01 | 3.58 | Oct 01, 2035 | 3.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 379.51 | 0.01 | 7.03 | Nov 01, 2051 | 2.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 379.10 | 0.01 | 7.28 | Mar 01, 2052 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 378.69 | 0.01 | 3.51 | Apr 25, 2029 | 3.20 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 378.69 | 0.01 | 3.35 | Feb 01, 2029 | 2.85 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 378.29 | 0.01 | 7.34 | Apr 15, 2034 | 3.47 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 377.99 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 377.88 | 0.01 | 7.59 | Sep 01, 2050 | 2.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 377.88 | 0.01 | 12.32 | Jul 15, 2046 | 4.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 377.88 | 0.01 | 5.80 | Jan 15, 2032 | 2.75 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 377.47 | 0.01 | 7.44 | Feb 01, 2051 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 377.47 | 0.01 | 4.37 | May 01, 2030 | 3.40 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 377.47 | 0.01 | 4.27 | Sep 15, 2030 | 8.25 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 377.06 | 0.01 | 15.65 | Dec 10, 2051 | 2.80 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 377.06 | 0.01 | 4.33 | Apr 06, 2030 | 3.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 377.06 | 0.01 | 6.64 | Mar 15, 2034 | 6.05 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 377.06 | 0.01 | 1.13 | Aug 19, 2026 | 2.70 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 376.25 | 0.01 | 7.63 | Feb 01, 2052 | 2.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 375.87 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 375.86 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 374.21 | 0.01 | 2.39 | Feb 10, 2028 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 374.21 | 0.01 | 12.44 | Jul 15, 2046 | 4.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 373.88 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 373.80 | 0.01 | 3.12 | Dec 01, 2028 | 5.95 |
HCA | HCA INC | Corporates | Fixed Income | 373.39 | 0.01 | 2.93 | Feb 01, 2029 | 5.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 373.39 | 0.01 | 4.23 | Apr 01, 2031 | 3.62 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 373.39 | 0.01 | 5.65 | Jun 15, 2032 | 5.90 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 373.05 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 372.99 | 0.01 | 15.19 | Aug 22, 2057 | 4.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 372.99 | 0.01 | 9.39 | Mar 26, 2041 | 5.32 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 372.52 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 372.17 | 0.01 | 10.26 | Jan 30, 2042 | 5.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 372.17 | 0.01 | 15.32 | Nov 26, 2051 | 3.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 371.96 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 371.76 | 0.01 | 12.76 | Dec 15, 2048 | 4.90 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 371.76 | 0.01 | 13.27 | Oct 17, 2049 | 4.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 371.36 | 0.01 | 10.69 | Jul 01, 2043 | 5.30 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 370.60 | 0.01 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 370.54 | 0.01 | 6.16 | Feb 15, 2033 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 370.54 | 0.01 | 11.92 | Jul 30, 2045 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 370.54 | 0.01 | 1.67 | Mar 09, 2027 | 1.75 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 370.17 | 0.01 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 369.73 | 0.01 | 5.68 | Jan 19, 2033 | 2.85 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 369.32 | 0.01 | 7.41 | Nov 01, 2051 | 2.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 368.88 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 368.71 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 368.50 | 0.01 | 11.39 | Jul 15, 2045 | 5.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 368.50 | 0.01 | 0.93 | Jun 14, 2027 | 1.67 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 368.50 | 0.01 | 5.90 | Mar 03, 2032 | 2.90 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 368.14 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 368.09 | 0.01 | 3.25 | Feb 15, 2029 | 4.30 |
323410 | KAKAOBANK CORP | Financials | Equity | 368.08 | 0.01 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 367.69 | 0.01 | 6.91 | Oct 20, 2047 | 3.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 367.28 | 0.01 | 12.89 | Nov 14, 2048 | 4.88 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 367.01 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 366.42 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 365.84 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 365.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 365.24 | 0.01 | 6.84 | Dec 01, 2050 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 364.83 | 0.01 | 4.03 | Dec 01, 2029 | 3.50 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 364.83 | 0.01 | 4.45 | May 01, 2053 | 5.50 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 364.81 | 0.01 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 364.43 | 0.01 | 13.28 | Mar 15, 2055 | 5.88 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 364.43 | 0.01 | 4.21 | Apr 01, 2037 | 2.50 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 364.42 | 0.01 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 364.02 | 0.01 | 3.03 | Nov 01, 2028 | 3.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 364.02 | 0.01 | 3.88 | Feb 15, 2030 | 7.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 363.61 | 0.01 | 13.63 | Jun 15, 2051 | 4.66 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 363.61 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 363.61 | 0.01 | 4.28 | May 01, 2030 | 4.20 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 363.20 | 0.01 | 8.35 | Aug 01, 2037 | 6.63 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 362.74 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 362.39 | 0.01 | 2.51 | Mar 05, 2029 | 3.97 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 362.39 | 0.01 | 6.42 | May 02, 2033 | 5.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 361.98 | 0.01 | 2.67 | May 19, 2028 | 4.45 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 361.57 | 0.01 | 4.26 | Mar 01, 2030 | 2.92 |
MMM | 3M CO | Corporates | Fixed Income | 361.57 | 0.01 | 4.37 | Apr 15, 2030 | 3.05 |
2082 | ACWA POWER CO | Utilities | Equity | 361.33 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 361.16 | 0.01 | 6.33 | May 01, 2033 | 5.10 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 361.16 | 0.01 | 14.33 | Nov 15, 2049 | 3.40 |
MET | METLIFE INC | Corporates | Fixed Income | 361.16 | 0.01 | 4.13 | Mar 23, 2030 | 4.55 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 360.87 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 360.39 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 360.35 | 0.01 | 13.65 | Mar 15, 2053 | 5.13 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 360.35 | 0.01 | 5.50 | Jul 15, 2032 | 7.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 360.35 | 0.01 | 14.34 | Mar 22, 2051 | 3.55 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 359.59 | 0.01 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB INC | Industrials | Equity | 359.14 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 358.72 | 0.01 | 1.61 | Feb 24, 2028 | 3.07 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 358.72 | 0.01 | 6.56 | Oct 01, 2052 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 358.31 | 0.01 | 4.48 | Apr 29, 2031 | 2.59 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 358.31 | 0.01 | 7.40 | Apr 01, 2052 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 358.31 | 0.01 | 3.98 | Jan 15, 2030 | 4.80 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 358.05 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 358.03 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 357.90 | 0.01 | 1.21 | Sep 14, 2027 | 1.72 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 357.50 | 0.01 | 4.16 | Mar 01, 2036 | 1.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 357.09 | 0.01 | 1.63 | Apr 01, 2027 | 3.63 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 357.09 | 0.01 | 5.63 | May 01, 2052 | 4.50 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 357.09 | 0.01 | 3.59 | Nov 01, 2037 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 356.68 | 0.01 | 15.32 | Sep 01, 2051 | 2.75 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 356.68 | 0.01 | 11.88 | Feb 01, 2045 | 4.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 356.27 | 0.01 | 13.15 | May 15, 2052 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 356.27 | 0.01 | 5.22 | Apr 22, 2032 | 2.62 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 355.87 | 0.01 | 5.79 | Jan 09, 2033 | 6.40 |
LM | LEGG MASON INC | Corporates | Fixed Income | 355.87 | 0.01 | 10.92 | Jan 15, 2044 | 5.63 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 355.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 355.05 | 0.01 | 3.91 | Jun 01, 2036 | 2.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 355.05 | 0.01 | 11.58 | Nov 15, 2044 | 4.88 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 354.64 | 0.01 | 5.92 | Sep 13, 2032 | 5.20 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 353.83 | 0.01 | 4.49 | Jun 01, 2030 | 3.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 353.83 | 0.01 | 3.50 | Jun 01, 2029 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 353.42 | 0.00 | 3.69 | Sep 11, 2030 | 5.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 353.42 | 0.00 | 13.38 | Sep 17, 2050 | 4.25 |
CUBE | CUBESMART REIT | Real Estate | Equity | 352.65 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 352.60 | 0.00 | 2.94 | Sep 11, 2029 | 4.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 352.60 | 0.00 | 5.63 | Aug 15, 2031 | 1.95 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 352.60 | 0.00 | 15.06 | Oct 01, 2051 | 2.90 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 352.60 | 0.00 | 4.57 | May 15, 2030 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 352.20 | 0.00 | 5.70 | Sep 13, 2033 | 5.67 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 351.79 | 0.00 | 1.03 | Jul 14, 2026 | 2.63 |
V | VISA INC | Corporates | Fixed Income | 351.79 | 0.00 | 8.25 | Dec 14, 2035 | 4.15 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 351.79 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 351.38 | 0.00 | 8.53 | Nov 15, 2035 | 3.14 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 351.38 | 0.00 | 10.79 | May 01, 2042 | 5.00 |
6160 | BEIGENE AG | Other | Equity | 351.09 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 350.97 | 0.00 | 12.93 | Nov 15, 2047 | 4.35 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 350.82 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 350.73 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 350.16 | 0.00 | 2.85 | Aug 20, 2028 | 3.90 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 349.76 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 349.75 | 0.00 | 2.91 | Oct 01, 2028 | 4.63 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 349.75 | 0.00 | 3.97 | Jan 15, 2030 | 4.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 349.34 | 0.00 | 9.50 | Oct 15, 2038 | 4.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 349.34 | 0.00 | 3.01 | Nov 20, 2029 | 6.82 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349.34 | 0.00 | 5.23 | Aug 01, 2052 | 5.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 349.34 | 0.00 | 1.64 | Mar 26, 2027 | 3.30 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 348.88 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 348.58 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 348.53 | 0.00 | 15.14 | May 12, 2051 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 348.53 | 0.00 | 4.65 | Jun 15, 2030 | 2.10 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 348.53 | 0.00 | 6.65 | Nov 01, 2046 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 348.53 | 0.00 | 6.35 | Aug 01, 2033 | 5.88 |
NTAP | NETAPP INC | Corporates | Fixed Income | 347.71 | 0.00 | 7.29 | Mar 17, 2035 | 5.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 347.71 | 0.00 | 12.70 | Apr 15, 2047 | 4.35 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 347.39 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 347.34 | 0.00 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 346.49 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 346.08 | 0.00 | 4.54 | Jun 26, 2030 | 2.65 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 345.94 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 345.67 | 0.00 | 2.90 | Sep 01, 2028 | 3.65 |
PEN | PENUMBRA INC | Health Care | Equity | 345.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 345.27 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 345.27 | 0.00 | 6.84 | Apr 01, 2034 | 5.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 344.86 | 0.00 | 3.12 | Jan 23, 2029 | 4.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 344.86 | 0.00 | 13.06 | Apr 15, 2050 | 4.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 344.86 | 0.00 | 17.23 | Dec 10, 2061 | 2.90 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 344.86 | 0.00 | 16.03 | Jun 29, 2060 | 3.39 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 344.45 | 0.00 | 7.61 | Jun 15, 2035 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 344.45 | 0.00 | 5.92 | Jun 08, 2032 | 4.46 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 344.04 | 0.00 | 3.24 | Feb 01, 2029 | 4.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 344.04 | 0.00 | 5.73 | Oct 18, 2033 | 6.34 |
AVT | AVNET INC | Information Technology | Equity | 343.81 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 343.67 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 343.64 | 0.00 | 4.05 | Feb 01, 2030 | 4.85 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 343.64 | 0.00 | 7.09 | May 15, 2055 | 6.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 343.64 | 0.00 | 2.11 | Oct 18, 2028 | 6.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 343.64 | 0.00 | 13.78 | Mar 25, 2051 | 3.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 343.64 | 0.00 | 6.42 | Oct 15, 2033 | 6.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 343.23 | 0.00 | 4.47 | Jul 01, 2030 | 3.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 343.23 | 0.00 | 11.02 | Dec 01, 2045 | 7.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 343.23 | 0.00 | 14.72 | May 29, 2050 | 3.13 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 342.82 | 0.00 | 4.27 | Sep 15, 2030 | 8.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 342.82 | 0.00 | 12.69 | Jun 01, 2050 | 5.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 342.82 | 0.00 | 6.58 | Mar 30, 2034 | 6.50 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 342.68 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 342.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 342.41 | 0.00 | 11.41 | Nov 06, 2042 | 4.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 342.41 | 0.00 | 6.00 | Jun 27, 2034 | 7.12 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 342.41 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 342.01 | 0.00 | 15.33 | Sep 15, 2051 | 2.85 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 341.82 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 341.60 | 0.00 | 13.54 | Aug 01, 2050 | 3.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 341.19 | 0.00 | 5.05 | Nov 01, 2031 | 8.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 340.78 | 0.00 | 7.03 | Mar 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 340.78 | 0.00 | 12.57 | Jan 28, 2056 | 5.73 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 340.61 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 339.97 | 0.00 | 14.03 | Mar 15, 2050 | 3.40 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 339.97 | 0.00 | 6.49 | Oct 05, 2033 | 5.63 |
011790 | SKC LTD | Materials | Equity | 339.74 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 339.69 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 339.67 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 339.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 339.56 | 0.00 | 3.76 | Aug 01, 2054 | 6.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 339.56 | 0.00 | 4.22 | Feb 15, 2030 | 3.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 339.56 | 0.00 | 1.20 | Sep 13, 2026 | 2.76 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 339.15 | 0.00 | 15.70 | Jun 03, 2050 | 2.50 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 339.15 | 0.00 | 3.91 | Apr 01, 2037 | 2.50 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 339.10 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 338.63 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 338.34 | 0.00 | 12.76 | Feb 21, 2053 | 5.63 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 338.34 | 0.00 | 7.28 | Dec 01, 2046 | 3.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 338.31 | 0.00 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 337.53 | 0.00 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 337.23 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 337.11 | 0.00 | 5.87 | May 15, 2032 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 337.11 | 0.00 | 9.17 | Jul 08, 2039 | 6.13 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 337.11 | 0.00 | 2.82 | Aug 01, 2028 | 5.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 336.30 | 0.00 | 6.85 | Feb 01, 2033 | 1.88 |
2395 | ADVANTECH LTD | Information Technology | Equity | 335.98 | 0.00 | 0.00 | nan | 0.00 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 335.48 | 0.00 | 3.43 | Jun 01, 2029 | 5.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 335.48 | 0.00 | 8.70 | Apr 15, 2038 | 6.50 |
CHE | CHEMED CORP | Health Care | Equity | 335.28 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 335.08 | 0.00 | 5.23 | Nov 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 335.08 | 0.00 | 1.86 | Jun 05, 2028 | 3.69 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 335.08 | 0.00 | 1.64 | Mar 08, 2027 | 3.35 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 334.22 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 333.85 | 0.00 | 1.90 | Jul 09, 2027 | 5.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 333.60 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 333.45 | 0.00 | 6.13 | Aug 15, 2033 | 7.30 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 333.18 | 0.00 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 333.10 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 333.04 | 0.00 | 1.41 | Dec 07, 2026 | 5.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 332.63 | 0.00 | 2.43 | Mar 06, 2029 | 5.87 |
CI | CIGNA GROUP | Corporates | Fixed Income | 332.22 | 0.00 | 4.36 | Mar 15, 2030 | 2.40 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 331.82 | 0.00 | 6.04 | Nov 02, 2034 | 7.96 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 331.82 | 0.00 | 12.74 | Nov 15, 2048 | 5.42 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 331.82 | 0.00 | 6.65 | Dec 01, 2046 | 3.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 331.41 | 0.00 | 13.14 | Jul 03, 2050 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 331.41 | 0.00 | 5.44 | Jul 14, 2031 | 2.61 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 331.00 | 0.00 | 14.17 | Jan 23, 2059 | 5.80 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 330.95 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 330.86 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 330.59 | 0.00 | 7.27 | Nov 26, 2035 | 5.59 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 330.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 330.18 | 0.00 | 4.16 | Mar 31, 2031 | 4.41 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 329.78 | 0.00 | 5.62 | Oct 20, 2032 | 2.51 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 328.96 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 328.62 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 328.56 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 328.15 | 0.00 | 10.26 | Jul 18, 2039 | 3.75 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 328.06 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 327.74 | 0.00 | 4.16 | Feb 22, 2030 | 3.70 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 327.74 | 0.00 | 4.82 | Dec 01, 2049 | 5.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 327.74 | 0.00 | 7.83 | Apr 01, 2052 | 1.50 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 327.74 | 0.00 | 2.21 | Nov 15, 2027 | 7.30 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 327.74 | 0.00 | 1.60 | Feb 24, 2032 | 4.06 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 327.74 | 0.00 | 7.85 | Sep 15, 2036 | 6.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 327.33 | 0.00 | 8.51 | Mar 05, 2037 | 5.55 |
USB | US BANCORP MTN | Corporates | Fixed Income | 327.33 | 0.00 | 5.75 | Nov 03, 2036 | 2.49 |
FHN | FIRST HORIZON CORP | Financials | Equity | 326.99 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 326.97 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 326.92 | 0.00 | 3.76 | Feb 01, 2030 | 7.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 326.92 | 0.00 | 5.41 | Jul 21, 2032 | 2.38 |
EAND | EMIRATES TELECOM | Communication | Equity | 326.44 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 326.11 | 0.00 | 3.71 | Aug 18, 2029 | 4.05 |
068270 | CELLTRION INC | Health Care | Equity | 326.08 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 325.70 | 0.00 | 2.69 | Jul 06, 2029 | 5.78 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 325.70 | 0.00 | 9.85 | Jul 15, 2040 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 325.70 | 0.00 | 3.21 | Jan 15, 2029 | 4.25 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 325.59 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 325.53 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 325.29 | 0.00 | 3.77 | Nov 15, 2057 | 5.89 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 325.29 | 0.00 | 9.29 | Mar 29, 2041 | 7.63 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 325.29 | 0.00 | 6.15 | Feb 01, 2033 | 4.80 |
MTZ | MASTEC INC | Industrials | Equity | 325.22 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 324.89 | 0.00 | 4.14 | Apr 15, 2030 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 324.89 | 0.00 | 13.06 | Nov 15, 2047 | 4.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 324.88 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 324.74 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 324.48 | 0.00 | 6.66 | Feb 01, 2034 | 5.40 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 324.07 | 0.00 | 4.28 | Dec 01, 2036 | 2.00 |
XL | XL GROUP PLC | Corporates | Fixed Income | 324.07 | 0.00 | 11.38 | Dec 15, 2043 | 5.25 |
AKBNK.E | AKBANK A | Financials | Equity | 323.72 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 323.66 | 0.00 | 6.59 | Sep 08, 2033 | 5.15 |
ITRI | ITRON INC | Information Technology | Equity | 323.61 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 323.43 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 323.25 | 0.00 | 6.53 | Jun 15, 2033 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 322.85 | 0.00 | 6.77 | Jan 10, 2034 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 322.85 | 0.00 | 11.61 | Nov 01, 2042 | 3.85 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 322.78 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 322.59 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 322.52 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 322.44 | 0.00 | 4.29 | Mar 26, 2030 | 3.20 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 322.26 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 322.03 | 0.00 | 4.12 | Jun 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 322.03 | 0.00 | 6.60 | Oct 15, 2033 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 322.03 | 0.00 | 12.78 | Oct 01, 2049 | 4.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 322.03 | 0.00 | 4.20 | May 15, 2030 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 321.62 | 0.00 | 13.83 | Mar 15, 2055 | 5.40 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 321.62 | 0.00 | 3.44 | Mar 08, 2029 | 2.85 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 321.26 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 321.22 | 0.00 | 1.86 | Nov 25, 2027 | 4.18 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 321.22 | 0.00 | 12.57 | Aug 15, 2045 | 4.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 321.22 | 0.00 | 6.12 | Sep 01, 2047 | 4.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 321.22 | 0.00 | 13.27 | Jul 23, 2060 | 3.87 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 320.81 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 320.72 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 320.69 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 320.40 | 0.00 | 13.07 | Nov 01, 2047 | 3.97 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 320.40 | 0.00 | 3.98 | Oct 01, 2029 | 2.55 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 320.40 | 0.00 | 12.49 | Feb 10, 2045 | 3.70 |
TECH | BIO TECHNE CORP | Health Care | Equity | 320.05 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 319.59 | 0.00 | 15.69 | Mar 15, 2062 | 3.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 319.59 | 0.00 | 9.63 | Mar 15, 2039 | 4.81 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 319.54 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 319.02 | 0.00 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 318.79 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 318.77 | 0.00 | 13.73 | Mar 15, 2055 | 5.60 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 318.77 | 0.00 | 8.32 | Dec 10, 2037 | 7.38 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 318.67 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 318.36 | 0.00 | 13.93 | Jul 15, 2051 | 3.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 318.36 | 0.00 | 11.47 | Mar 15, 2043 | 4.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 318.36 | 0.00 | 12.64 | Jun 01, 2047 | 4.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 317.96 | 0.00 | 13.20 | Mar 13, 2052 | 3.48 |
WAL | WESTERN ALLIANCE | Financials | Equity | 317.92 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 317.55 | 0.00 | 5.56 | May 10, 2033 | 5.27 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 317.29 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 317.14 | 0.00 | 11.84 | Nov 15, 2045 | 5.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 317.14 | 0.00 | 9.23 | Apr 15, 2038 | 4.50 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 317.05 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 316.71 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 316.63 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 316.51 | 0.00 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 316.45 | 0.00 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 316.32 | 0.00 | 6.15 | Sep 01, 2046 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 315.92 | 0.00 | 6.28 | Jul 15, 2033 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 315.92 | 0.00 | 3.29 | Feb 07, 2030 | 3.97 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 315.92 | 0.00 | 4.37 | Jul 01, 2030 | 4.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 315.92 | 0.00 | 5.72 | Jul 15, 2032 | 5.10 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 315.75 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 315.69 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 315.51 | 0.00 | 15.44 | Mar 15, 2062 | 4.03 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 315.51 | 0.00 | 14.08 | Apr 06, 2050 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 315.51 | 0.00 | 1.62 | Feb 24, 2028 | 2.64 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 315.51 | 0.00 | 2.19 | Nov 01, 2027 | 6.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 315.39 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 315.10 | 0.00 | 11.77 | May 18, 2043 | 4.15 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 314.69 | 0.00 | 6.91 | Mar 20, 2046 | 3.00 |
FN | FABRINET | Information Technology | Equity | 314.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 314.29 | 0.00 | 11.93 | Feb 01, 2046 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 314.29 | 0.00 | 6.53 | Jan 15, 2034 | 6.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 314.05 | 0.00 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 313.57 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 313.47 | 0.00 | 4.02 | Nov 01, 2034 | 3.03 |
GL | GLOBE LIFE INC | Financials | Equity | 313.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 313.06 | 0.00 | 2.61 | Jan 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 313.06 | 0.00 | 5.91 | Mar 09, 2034 | 6.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 313.06 | 0.00 | 5.32 | Oct 15, 2031 | 4.85 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 313.06 | 0.00 | 8.75 | Jan 26, 2039 | 6.88 |
FCN | FTI CONSULTING INC | Industrials | Equity | 312.80 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 312.50 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 312.36 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 312.25 | 0.00 | 14.62 | Dec 01, 2051 | 3.10 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 312.25 | 0.00 | 8.61 | Sep 01, 2036 | 4.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 312.25 | 0.00 | 3.13 | Dec 15, 2028 | 4.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 312.25 | 0.00 | 3.17 | Dec 03, 2029 | 4.14 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 312.25 | 0.00 | 3.15 | Jan 15, 2029 | 4.40 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 311.99 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 311.84 | 0.00 | 12.03 | Mar 24, 2051 | 5.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 311.84 | 0.00 | 14.80 | Apr 05, 2064 | 5.64 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 311.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 311.43 | 0.00 | 6.61 | Mar 20, 2050 | 3.50 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 311.33 | 0.00 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 311.03 | 0.00 | 15.20 | Dec 02, 2051 | 3.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 311.03 | 0.00 | 11.45 | Feb 01, 2044 | 4.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 311.03 | 0.00 | 4.33 | Mar 19, 2030 | 2.75 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 310.63 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 310.21 | 0.00 | 8.40 | May 14, 2036 | 4.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 310.21 | 0.00 | 14.14 | Nov 01, 2052 | 4.05 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 310.21 | 0.00 | 7.78 | Nov 01, 2050 | 1.50 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 310.21 | 0.00 | 1.26 | Aug 15, 2051 | 4.19 |
EMBR3 | EMBRAER SA | Industrials | Equity | 310.18 | 0.00 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 310.18 | 0.00 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 308.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 308.99 | 0.00 | 6.58 | Feb 01, 2048 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 308.99 | 0.00 | 6.50 | May 17, 2033 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 308.99 | 0.00 | 9.67 | Nov 16, 2038 | 4.45 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 308.96 | 0.00 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 308.66 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 308.58 | 0.00 | 12.64 | Sep 15, 2055 | 6.20 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 308.18 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 308.17 | 0.00 | 13.34 | Feb 15, 2055 | 5.55 |
PNC | PNC BANK NA | Corporates | Fixed Income | 308.17 | 0.00 | 2.85 | Jul 26, 2028 | 4.05 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 307.76 | 0.00 | 13.75 | Sep 20, 2048 | 3.88 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 307.76 | 0.00 | 5.99 | Jun 15, 2032 | 3.85 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 307.48 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 307.42 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 307.36 | 0.00 | 1.21 | Sep 15, 2026 | 1.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 307.36 | 0.00 | 7.67 | Jun 15, 2035 | 4.95 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 307.36 | 0.00 | 3.68 | Aug 15, 2029 | 4.25 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 307.36 | 0.00 | 11.86 | Mar 04, 2046 | 5.38 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 307.23 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 307.00 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 306.95 | 0.00 | 1.57 | Feb 16, 2027 | 2.80 |
V | VISA INC | Corporates | Fixed Income | 306.95 | 0.00 | 1.75 | Apr 15, 2027 | 1.90 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 306.88 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 306.71 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 306.54 | 0.00 | 10.13 | Aug 17, 2040 | 5.10 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 306.36 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 306.15 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 306.13 | 0.00 | 5.40 | Jun 10, 2031 | 2.70 |
HPQ | HP INC | Corporates | Fixed Income | 306.13 | 0.00 | 5.98 | Jan 15, 2033 | 5.50 |
V | VISA INC | Corporates | Fixed Income | 306.13 | 0.00 | 2.09 | Sep 15, 2027 | 2.75 |
SLM | SLM CORP | Financials | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 305.73 | 0.00 | 7.26 | Apr 25, 2036 | 5.67 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 305.73 | 0.00 | 9.24 | Feb 15, 2039 | 5.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 305.32 | 0.00 | 15.63 | May 01, 2050 | 2.45 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 305.32 | 0.00 | 10.22 | Nov 01, 2040 | 5.35 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 305.29 | 0.00 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 305.08 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 304.91 | 0.00 | 17.95 | Sep 15, 2060 | 2.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 304.91 | 0.00 | 5.17 | Jan 15, 2031 | 1.65 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 304.50 | 0.00 | 3.32 | Mar 15, 2029 | 4.35 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 304.50 | 0.00 | 7.83 | Sep 01, 2036 | 7.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 304.50 | 0.00 | 2.23 | Mar 01, 2030 | 5.50 |
VTRS | VIATRIS INC | Health Care | Equity | 304.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 304.10 | 0.00 | 6.58 | Jul 01, 2047 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 304.10 | 0.00 | 1.53 | Jan 22, 2027 | 2.33 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 303.88 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 303.69 | 0.00 | 2.64 | Mar 24, 2028 | 2.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 303.69 | 0.00 | 5.70 | Nov 18, 2036 | 3.02 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 303.54 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 303.42 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 303.28 | 0.00 | 4.40 | Apr 15, 2030 | 2.70 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 303.28 | 0.00 | 10.26 | Nov 02, 2040 | 5.20 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 303.06 | 0.00 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 303.00 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 302.88 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 302.87 | 0.00 | 1.50 | Jan 15, 2027 | 2.75 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 302.87 | 0.00 | 3.21 | Oct 25, 2028 | 1.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 302.87 | 0.00 | 1.34 | Nov 03, 2026 | 2.45 |
AGCO | AGCO CORP | Industrials | Equity | 302.78 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 302.67 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 302.64 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 302.47 | 0.00 | 7.49 | Mar 15, 2035 | 5.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 302.07 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 302.06 | 0.00 | 5.41 | Mar 15, 2032 | 6.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 302.06 | 0.00 | 2.70 | Jun 12, 2029 | 5.58 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 301.67 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 301.65 | 0.00 | 1.12 | Aug 17, 2026 | 2.45 |
KO | COCA-COLA CO | Corporates | Fixed Income | 301.65 | 0.00 | 1.86 | May 25, 2027 | 2.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 301.65 | 0.00 | 14.90 | Sep 01, 2049 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 301.65 | 0.00 | 14.71 | Apr 15, 2063 | 5.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 301.24 | 0.00 | 7.35 | Feb 15, 2035 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 301.24 | 0.00 | 6.07 | Feb 22, 2033 | 5.88 |
MPLX | MPLX LP | Corporates | Fixed Income | 301.24 | 0.00 | 12.38 | Apr 15, 2048 | 4.70 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 301.00 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 300.83 | 0.00 | 14.97 | Mar 15, 2051 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 300.83 | 0.00 | 12.37 | Jan 23, 2049 | 3.90 |
BDC | BELDEN INC | Information Technology | Equity | 300.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 300.43 | 0.00 | 12.95 | Jun 15, 2048 | 4.56 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 300.43 | 0.00 | 3.61 | Jun 21, 2029 | 3.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 300.43 | 0.00 | 2.24 | Nov 07, 2028 | 3.57 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 300.02 | 0.00 | 3.76 | Feb 01, 2036 | 2.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 299.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 299.61 | 0.00 | 10.32 | Feb 07, 2042 | 5.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 299.61 | 0.00 | 13.98 | Jan 25, 2050 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 299.61 | 0.00 | 13.67 | Mar 15, 2053 | 4.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 299.20 | 0.00 | 4.67 | Jun 01, 2030 | 1.65 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 299.20 | 0.00 | 8.83 | Feb 06, 2037 | 4.10 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 299.03 | 0.00 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 299.03 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 298.80 | 0.00 | 4.16 | Mar 24, 2031 | 4.49 |
ESTC | ELASTIC NV | Information Technology | Equity | 298.71 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 298.61 | 0.00 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 298.52 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 298.42 | 0.00 | 0.00 | nan | 0.00 |
LGFP | LAFARGE SA | Corporates | Fixed Income | 298.39 | 0.00 | 7.60 | Jul 15, 2036 | 7.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 298.39 | 0.00 | 1.49 | Jan 11, 2027 | 3.75 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 298.31 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 297.98 | 0.00 | 6.69 | Apr 12, 2033 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 297.57 | 0.00 | 4.25 | Feb 13, 2031 | 2.50 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 297.52 | 0.00 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 297.22 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 296.76 | 0.00 | 8.15 | Nov 03, 2035 | 4.20 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 296.76 | 0.00 | 7.90 | Oct 01, 2036 | 6.65 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 296.58 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 296.40 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 296.19 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 295.97 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 295.94 | 0.00 | 2.07 | Sep 15, 2027 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 295.67 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 295.65 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 295.54 | 0.00 | 5.18 | Feb 25, 2031 | 2.30 |
NXPI | NXP BV | Corporates | Fixed Income | 295.54 | 0.00 | 11.66 | Feb 15, 2042 | 3.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 295.54 | 0.00 | 12.46 | Apr 01, 2047 | 4.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 295.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 295.13 | 0.00 | 6.56 | Jan 23, 2035 | 5.34 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 295.13 | 0.00 | 14.90 | Oct 01, 2060 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 295.13 | 0.00 | 6.20 | Apr 21, 2034 | 5.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 294.72 | 0.00 | 16.41 | Jan 22, 2061 | 3.10 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 294.72 | 0.00 | 13.27 | Sep 15, 2047 | 3.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 294.72 | 0.00 | 10.45 | Nov 01, 2040 | 4.88 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 294.72 | 0.00 | 3.34 | Mar 01, 2029 | 3.50 |
FLS | FLOWSERVE CORP | Industrials | Equity | 294.66 | 0.00 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 294.53 | 0.00 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 294.31 | 0.00 | 6.55 | Jan 01, 2048 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 294.31 | 0.00 | 11.95 | Jun 15, 2047 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 294.31 | 0.00 | 8.67 | Jun 01, 2038 | 6.80 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 293.90 | 0.00 | 3.34 | Jan 22, 2029 | 2.71 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 293.90 | 0.00 | 11.60 | Mar 01, 2044 | 4.40 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 293.50 | 0.00 | 6.57 | Jan 15, 2034 | 5.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 293.50 | 0.00 | 2.84 | Jul 25, 2028 | 4.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 293.50 | 0.00 | 6.80 | Jul 23, 2035 | 5.40 |
G | GENPACT LTD | Industrials | Equity | 293.43 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 293.34 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 293.09 | 0.00 | 3.27 | Mar 12, 2030 | 5.69 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 293.02 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 292.69 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 292.68 | 0.00 | 10.60 | Sep 25, 2043 | 5.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 292.27 | 0.00 | 11.41 | Jun 01, 2045 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 292.27 | 0.00 | 12.80 | Mar 15, 2049 | 4.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 292.27 | 0.00 | 5.84 | Nov 09, 2032 | 6.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 292.27 | 0.00 | 8.53 | Oct 15, 2037 | 6.20 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 292.25 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 292.03 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 291.49 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 291.46 | 0.00 | 4.80 | Oct 15, 2030 | 3.00 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 291.46 | 0.00 | 3.96 | Oct 25, 2029 | 2.52 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 291.46 | 0.00 | 12.95 | Feb 06, 2053 | 5.55 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 291.15 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 291.05 | 0.00 | 4.31 | Mar 15, 2030 | 2.90 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 291.05 | 0.00 | 7.22 | Oct 01, 2033 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 291.05 | 0.00 | 3.99 | Nov 05, 2030 | 2.98 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 291.05 | 0.00 | 2.64 | Apr 23, 2029 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 291.05 | 0.00 | 3.06 | Oct 11, 2028 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 290.64 | 0.00 | 12.18 | Jul 24, 2048 | 4.03 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 290.64 | 0.00 | 14.57 | Sep 27, 2064 | 5.50 |
DRS | LEONARDO DRS INC | Industrials | Equity | 290.60 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 290.58 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 290.24 | 0.00 | 1.41 | Jan 12, 2027 | 3.65 |
CI | CIGNA GROUP | Corporates | Fixed Income | 290.24 | 0.00 | 13.02 | Oct 15, 2047 | 3.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 290.24 | 0.00 | 5.08 | Jan 15, 2031 | 2.25 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 290.24 | 0.00 | 2.35 | Nov 01, 2053 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 290.24 | 0.00 | 4.36 | Jun 15, 2030 | 4.63 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 290.24 | 0.00 | 12.89 | May 20, 2047 | 4.30 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 289.83 | 0.00 | 12.03 | May 14, 2045 | 4.70 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 289.83 | 0.00 | 13.34 | Jan 15, 2053 | 5.15 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 289.42 | 0.00 | 3.37 | Nov 01, 2034 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 289.42 | 0.00 | 12.89 | Apr 01, 2054 | 6.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 289.42 | 0.00 | 15.04 | Apr 01, 2062 | 4.45 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 289.01 | 0.00 | 4.54 | May 22, 2030 | 2.38 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 288.87 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 288.61 | 0.00 | 3.11 | Dec 01, 2028 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 288.61 | 0.00 | 13.30 | May 15, 2048 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 288.61 | 0.00 | 1.75 | May 04, 2027 | 3.13 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 288.25 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 288.20 | 0.00 | 15.04 | Mar 15, 2064 | 5.50 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 288.20 | 0.00 | 8.11 | Jun 26, 2037 | 6.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 287.79 | 0.00 | 8.73 | Feb 01, 2038 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 287.79 | 0.00 | 1.31 | Oct 21, 2027 | 1.95 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 287.79 | 0.00 | 3.07 | Dec 01, 2028 | 4.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 287.79 | 0.00 | 10.89 | Aug 15, 2040 | 3.88 |
CI | CIGNA GROUP | Corporates | Fixed Income | 287.38 | 0.00 | 6.74 | Feb 15, 2034 | 5.25 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 287.38 | 0.00 | 3.84 | May 01, 2036 | 2.00 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 287.38 | 0.00 | 5.66 | Aug 01, 2047 | 4.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 287.29 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 287.27 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 286.98 | 0.00 | 14.20 | Apr 05, 2050 | 3.58 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 286.98 | 0.00 | 8.98 | Feb 01, 2039 | 6.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 286.98 | 0.00 | 11.65 | Feb 01, 2045 | 4.70 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 286.98 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 286.95 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 286.70 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 286.16 | 0.00 | 4.29 | Mar 27, 2030 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 286.16 | 0.00 | 2.97 | Aug 17, 2029 | 2.21 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 286.16 | 0.00 | 1.89 | Jul 06, 2027 | 5.39 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 286.16 | 0.00 | 8.10 | Nov 17, 2036 | 6.20 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 286.13 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 285.75 | 0.00 | 6.23 | Feb 15, 2033 | 4.65 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 285.75 | 0.00 | 12.31 | Feb 15, 2053 | 6.50 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 285.56 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 285.34 | 0.00 | 11.75 | Aug 15, 2045 | 5.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 285.34 | 0.00 | 7.36 | Oct 01, 2034 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 284.94 | 0.00 | 10.66 | Jan 15, 2042 | 4.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 284.94 | 0.00 | 13.78 | Mar 25, 2050 | 4.20 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 284.94 | 0.00 | 2.62 | Feb 01, 2034 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 284.94 | 0.00 | 3.09 | Sep 17, 2028 | 1.90 |
CHX | CHAMPIONX CORP | Energy | Equity | 284.89 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 284.53 | 0.00 | 1.93 | Jan 10, 2028 | 4.34 |
RGEN | REPLIGEN CORP | Health Care | Equity | 284.26 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 284.12 | 0.00 | 7.03 | Jun 15, 2034 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 284.12 | 0.00 | 1.79 | May 04, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 283.71 | 0.00 | 4.91 | Oct 24, 2031 | 1.92 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 283.71 | 0.00 | 7.87 | Mar 15, 2036 | 5.90 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 283.71 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 283.71 | 0.00 | 12.93 | Nov 22, 2052 | 6.38 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 283.71 | 0.00 | 3.65 | Jun 14, 2029 | 3.25 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 283.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 283.31 | 0.00 | 12.17 | May 15, 2046 | 4.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 283.31 | 0.00 | 9.80 | Mar 15, 2040 | 5.50 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 283.31 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 283.10 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 282.95 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 282.90 | 0.00 | 4.35 | Mar 01, 2030 | 2.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 282.90 | 0.00 | 5.27 | Jan 30, 2031 | 1.30 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 282.90 | 0.00 | 6.72 | Mar 01, 2035 | 5.78 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 282.65 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 282.49 | 0.00 | 12.97 | Jun 01, 2048 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 282.49 | 0.00 | 5.59 | Nov 02, 2033 | 7.44 |
CMC | COMMERCIAL METALS | Materials | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 282.13 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 282.08 | 0.00 | 6.88 | Aug 15, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 282.08 | 0.00 | 6.55 | Mar 04, 2035 | 5.72 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 282.08 | 0.00 | 10.15 | Nov 15, 2041 | 6.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 282.08 | 0.00 | 13.11 | Nov 01, 2054 | 5.70 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 282.08 | 0.00 | 5.37 | Aug 08, 2031 | 3.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 282.08 | 0.00 | 1.58 | Feb 15, 2027 | 2.70 |
TTEK | TETRA TECH INC | Industrials | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 281.68 | 0.00 | 3.97 | Jan 29, 2031 | 5.22 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 281.27 | 0.00 | 13.90 | Mar 15, 2051 | 3.75 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 281.17 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 280.99 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 280.86 | 0.00 | 11.65 | Jun 01, 2040 | 2.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 280.86 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 280.86 | 0.00 | 3.22 | Jan 23, 2030 | 4.43 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 280.86 | 0.00 | 13.45 | Jan 25, 2052 | 2.80 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 280.86 | 0.00 | 13.10 | Sep 12, 2047 | 3.95 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 280.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 280.45 | 0.00 | 6.31 | Sep 15, 2034 | 5.87 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 280.45 | 0.00 | 12.23 | May 15, 2045 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 280.45 | 0.00 | 3.19 | Nov 15, 2028 | 3.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 280.05 | 0.00 | 10.63 | Apr 01, 2040 | 3.60 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 279.68 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 279.64 | 0.00 | 4.24 | Jan 29, 2031 | 2.67 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 279.64 | 0.00 | 7.03 | Nov 01, 2051 | 2.00 |
IONQ | IONQ INC | Information Technology | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 279.23 | 0.00 | 7.18 | Sep 15, 2034 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 278.82 | 0.00 | 2.35 | Mar 15, 2028 | 4.20 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 278.71 | 0.00 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 278.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 278.41 | 0.00 | 5.80 | Nov 17, 2033 | 6.27 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 278.41 | 0.00 | 2.21 | Oct 18, 2027 | 3.35 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 278.01 | 0.00 | 6.76 | Feb 15, 2034 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 278.01 | 0.00 | 13.48 | Mar 07, 2049 | 4.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 277.51 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 277.19 | 0.00 | 12.52 | Jun 15, 2049 | 5.25 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 277.05 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 276.65 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 276.55 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 276.38 | 0.00 | 14.55 | Nov 01, 2064 | 5.85 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 276.38 | 0.00 | 11.55 | Sep 18, 2042 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 276.38 | 0.00 | 13.55 | Nov 01, 2049 | 4.00 |
FI | FISERV INC | Corporates | Fixed Income | 276.38 | 0.00 | 12.92 | Jul 01, 2049 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 276.38 | 0.00 | 13.23 | Mar 01, 2048 | 3.95 |
MET | METLIFE INC | Corporates | Fixed Income | 276.38 | 0.00 | 6.13 | Aug 01, 2069 | 10.75 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 275.97 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 275.97 | 0.00 | 6.60 | May 01, 2034 | 6.90 |
KFW | KFW MTN | Government Related | Fixed Income | 275.97 | 0.00 | 4.20 | Mar 18, 2030 | 4.63 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 275.97 | 0.00 | 4.44 | May 30, 2030 | 3.50 |
NXPI | NXP BV | Corporates | Fixed Income | 275.97 | 0.00 | 5.91 | Feb 15, 2032 | 2.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 275.97 | 0.00 | 7.67 | Mar 15, 2035 | 4.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 275.97 | 0.00 | 6.59 | Dec 01, 2033 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 275.97 | 0.00 | 2.34 | Jan 10, 2028 | 5.16 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 275.94 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 275.80 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 275.68 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 275.56 | 0.00 | 6.31 | Mar 15, 2033 | 4.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 275.56 | 0.00 | 14.29 | Nov 15, 2050 | 3.50 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 275.16 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 275.16 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 275.15 | 0.00 | 7.54 | Apr 01, 2036 | 6.60 |
RMBS | RAMBUS INC | Information Technology | Equity | 274.66 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 274.34 | 0.00 | 3.37 | Apr 01, 2029 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 273.93 | 0.00 | 6.00 | Jan 24, 2034 | 5.07 |
PFE | PFIZER INC | Corporates | Fixed Income | 273.93 | 0.00 | 13.21 | Sep 15, 2048 | 4.20 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 273.53 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 273.52 | 0.00 | 5.36 | Nov 01, 2031 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 273.52 | 0.00 | 4.69 | Sep 23, 2035 | 3.56 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 273.52 | 0.00 | 7.28 | Mar 01, 2046 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 273.52 | 0.00 | 2.90 | Jul 14, 2028 | 2.17 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 273.52 | 0.00 | 5.88 | Jan 15, 2032 | 2.35 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 273.12 | 0.00 | 11.54 | May 07, 2041 | 3.10 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 273.12 | 0.00 | 2.31 | Jan 11, 2028 | 5.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 273.12 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 273.12 | 0.00 | 8.43 | Aug 15, 2038 | 7.50 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 272.57 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 272.39 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 272.30 | 0.00 | 6.33 | Nov 13, 2034 | 7.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 272.30 | 0.00 | 12.48 | Apr 01, 2046 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 272.30 | 0.00 | 1.29 | Oct 19, 2026 | 3.01 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 271.89 | 0.00 | 11.10 | Dec 01, 2043 | 5.75 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 271.49 | 0.00 | 10.78 | Nov 15, 2039 | 3.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 271.49 | 0.00 | 4.25 | Apr 15, 2030 | 4.05 |
FOXA | FOX CORP | Corporates | Fixed Income | 271.49 | 0.00 | 9.12 | Jan 25, 2039 | 5.48 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 271.49 | 0.00 | 4.98 | Jun 20, 2049 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 271.49 | 0.00 | 7.71 | Jun 15, 2035 | 5.10 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 271.49 | 0.00 | 7.71 | Mar 15, 2035 | 4.25 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 271.46 | 0.00 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 271.22 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 271.08 | 0.00 | 1.20 | Sep 14, 2026 | 2.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 271.08 | 0.00 | 2.53 | Mar 05, 2028 | 4.02 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 270.67 | 0.00 | 2.35 | Jan 12, 2028 | 4.94 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 270.44 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 270.30 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 270.26 | 0.00 | 4.61 | Jul 16, 2030 | 2.68 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 270.26 | 0.00 | 12.49 | Nov 15, 2043 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 269.85 | 0.00 | 7.80 | May 01, 2036 | 6.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 269.85 | 0.00 | 12.52 | Jan 09, 2048 | 4.34 |
EXEL | EXELIXIS INC | Health Care | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 269.55 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 269.45 | 0.00 | 13.31 | Mar 23, 2050 | 4.70 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 269.45 | 0.00 | 7.41 | Apr 01, 2051 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 268.63 | 0.00 | 4.55 | Dec 01, 2052 | 5.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 268.63 | 0.00 | 8.96 | Sep 15, 2039 | 7.45 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 268.63 | 0.00 | 2.36 | Jan 12, 2029 | 5.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 268.20 | 0.00 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 268.12 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 267.82 | 0.00 | 12.81 | Feb 09, 2045 | 3.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 267.82 | 0.00 | 13.02 | Mar 01, 2048 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 267.82 | 0.00 | 8.30 | Jan 15, 2038 | 6.95 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 267.82 | 0.00 | 1.23 | Oct 30, 2026 | 5.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 267.82 | 0.00 | 4.28 | Mar 15, 2030 | 3.10 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 267.72 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 267.51 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 267.41 | 0.00 | 6.09 | Mar 15, 2033 | 5.75 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 267.41 | 0.00 | 4.16 | Aug 01, 2037 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 267.41 | 0.00 | 1.76 | May 01, 2028 | 3.54 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 267.41 | 0.00 | 4.18 | Apr 17, 2031 | 5.19 |
OC | OWENS CORNING | Corporates | Fixed Income | 267.41 | 0.00 | 8.01 | Dec 01, 2036 | 7.00 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 267.41 | 0.00 | 6.29 | Jun 30, 2033 | 5.30 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 267.41 | 0.00 | 1.31 | Mar 15, 2027 | 5.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 267.00 | 0.00 | 15.60 | Jun 01, 2050 | 2.60 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 267.00 | 0.00 | 9.21 | Nov 01, 2038 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 267.00 | 0.00 | 4.18 | Apr 23, 2031 | 5.22 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 267.00 | 0.00 | 6.31 | Jul 13, 2033 | 5.78 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 267.00 | 0.00 | 9.52 | Apr 15, 2040 | 6.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 266.59 | 0.00 | 5.05 | Mar 10, 2032 | 2.67 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 266.59 | 0.00 | 3.60 | Jun 01, 2053 | 6.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 266.59 | 0.00 | 1.53 | Feb 01, 2028 | 4.95 |
DINO | HF SINCLAIR CORP | Energy | Equity | 266.58 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 266.19 | 0.00 | 5.81 | Jan 15, 2032 | 2.65 |
2002 | CHINA STEEL CORP | Materials | Equity | 265.99 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 265.78 | 0.00 | 6.45 | Mar 13, 2035 | 6.03 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 265.78 | 0.00 | 13.44 | Apr 01, 2050 | 4.20 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 265.78 | 0.00 | 5.74 | Oct 01, 2048 | 4.50 |
LAZ | LAZARD INC | Financials | Equity | 265.37 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 265.37 | 0.00 | 5.17 | Mar 25, 2031 | 2.96 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 265.37 | 0.00 | 3.28 | Mar 15, 2029 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 265.37 | 0.00 | 6.81 | Jul 19, 2035 | 5.32 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 265.37 | 0.00 | 2.77 | Jun 13, 2028 | 4.90 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 264.96 | 0.00 | 5.77 | Jan 15, 2032 | 2.88 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 264.96 | 0.00 | 7.12 | Nov 15, 2057 | 5.83 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 264.96 | 0.00 | 6.65 | Nov 01, 2046 | 3.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 264.96 | 0.00 | 12.68 | Aug 15, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 264.96 | 0.00 | 14.42 | Jul 15, 2064 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 264.56 | 0.00 | 7.03 | Jul 27, 2033 | 2.55 |
COOP | MR COOPER GROUP INC | Financials | Equity | 264.50 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 264.43 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 264.15 | 0.00 | 2.42 | May 15, 2055 | 5.36 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 264.15 | 0.00 | 0.96 | Jun 25, 2026 | 5.15 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 264.15 | 0.00 | 12.87 | Apr 05, 2049 | 4.55 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 264.15 | 0.00 | 14.19 | Mar 15, 2055 | 4.67 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 263.74 | 0.00 | 6.84 | Sep 10, 2035 | 5.34 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 263.74 | 0.00 | 13.08 | Jun 15, 2046 | 3.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 263.74 | 0.00 | 6.20 | Jan 15, 2033 | 4.40 |
APA | APA CORP | Energy | Equity | 263.38 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 263.33 | 0.00 | 12.37 | Nov 20, 2045 | 4.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 262.92 | 0.00 | 6.03 | May 09, 2034 | 6.22 |
EBAY | EBAY INC | Corporates | Fixed Income | 262.92 | 0.00 | 14.29 | May 10, 2051 | 3.65 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 262.52 | 0.00 | 6.66 | Dec 31, 2079 | 5.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 262.52 | 0.00 | 1.28 | Oct 15, 2027 | 4.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 262.52 | 0.00 | 4.26 | May 13, 2031 | 4.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 262.52 | 0.00 | 10.30 | Feb 15, 2040 | 4.63 |
BANR | BANNER CORP | Financials | Equity | 262.23 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 262.11 | 0.00 | 12.54 | Jun 06, 2047 | 4.67 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 262.11 | 0.00 | 4.96 | Jan 30, 2031 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 262.11 | 0.00 | 11.82 | Apr 15, 2044 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 262.11 | 0.00 | 1.68 | Apr 06, 2027 | 3.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 262.11 | 0.00 | 5.81 | Mar 24, 2032 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 262.11 | 0.00 | 1.95 | Jul 12, 2027 | 3.36 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 262.11 | 0.00 | 1.32 | Oct 25, 2026 | 1.75 |
T | AT&T INC | Corporates | Fixed Income | 261.70 | 0.00 | 11.32 | Jun 01, 2041 | 3.50 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 261.70 | 0.00 | 12.55 | Mar 15, 2048 | 4.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 261.70 | 0.00 | 1.05 | Jul 15, 2026 | 1.05 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 261.70 | 0.00 | 15.46 | Oct 01, 2050 | 2.60 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 261.70 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 261.29 | 0.00 | 7.28 | Sep 01, 2046 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 261.29 | 0.00 | 13.45 | Sep 15, 2054 | 5.50 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 260.89 | 0.00 | 13.97 | Apr 18, 2064 | 5.90 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 260.89 | 0.00 | 6.39 | Jun 01, 2052 | 4.00 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 260.89 | 0.00 | 6.91 | Aug 20, 2046 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 260.89 | 0.00 | 3.93 | Oct 16, 2029 | 3.88 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 260.89 | 0.00 | 1.50 | Aug 15, 2028 | 4.42 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 260.89 | 0.00 | 2.11 | Jun 20, 2028 | 4.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 260.48 | 0.00 | 12.90 | Jun 01, 2053 | 5.88 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 260.35 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 260.07 | 0.00 | 12.92 | Dec 15, 2047 | 4.30 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 260.07 | 0.00 | 7.07 | Oct 01, 2050 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 260.07 | 0.00 | 9.73 | Mar 01, 2040 | 5.69 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 260.07 | 0.00 | 6.22 | Aug 18, 2034 | 5.94 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 260.07 | 0.00 | 12.00 | Mar 16, 2047 | 5.50 |
WEX | WEX INC | Financials | Equity | 259.99 | 0.00 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 259.66 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 259.66 | 0.00 | 13.19 | Dec 06, 2048 | 4.50 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 259.66 | 0.00 | 13.02 | Sep 02, 2054 | 5.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 259.26 | 0.00 | 6.67 | Apr 15, 2033 | 3.25 |
PNC | PNC BANK NA | Corporates | Fixed Income | 259.26 | 0.00 | 2.22 | Oct 25, 2027 | 3.10 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 258.91 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 258.85 | 0.00 | 7.88 | Jan 05, 2036 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 258.85 | 0.00 | 15.62 | Mar 20, 2060 | 3.84 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 258.44 | 0.00 | 1.29 | Oct 22, 2026 | 4.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 258.44 | 0.00 | 12.21 | Oct 01, 2048 | 5.40 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 258.03 | 0.00 | 12.69 | Apr 01, 2048 | 4.75 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 257.65 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 257.63 | 0.00 | 13.14 | Apr 01, 2050 | 4.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 257.63 | 0.00 | 13.76 | Dec 01, 2054 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 257.63 | 0.00 | 11.20 | Jun 01, 2042 | 4.50 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 257.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 257.22 | 0.00 | 3.95 | Oct 15, 2030 | 2.74 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 257.22 | 0.00 | 8.54 | Nov 15, 2037 | 6.63 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 256.94 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 256.81 | 0.00 | 2.42 | Mar 01, 2028 | 4.10 |
AAPL | APPLE INC | Corporates | Fixed Income | 256.81 | 0.00 | 14.77 | Sep 11, 2049 | 2.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 256.81 | 0.00 | 15.22 | Jun 15, 2062 | 5.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 256.81 | 0.00 | 6.85 | Jul 03, 2034 | 5.78 |
SRE | SEMPRA | Corporates | Fixed Income | 256.81 | 0.00 | 9.40 | Oct 15, 2039 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 256.81 | 0.00 | 12.72 | Apr 15, 2054 | 5.75 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 256.40 | 0.00 | 3.39 | May 01, 2029 | 6.88 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 256.40 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 256.40 | 0.00 | 4.03 | Aug 01, 2036 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 256.40 | 0.00 | 15.61 | Sep 15, 2056 | 3.50 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 256.40 | 0.00 | 9.40 | Oct 01, 2039 | 6.25 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 256.04 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 255.99 | 0.00 | 2.11 | Oct 01, 2027 | 3.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 255.99 | 0.00 | 11.51 | Feb 15, 2045 | 5.10 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 255.81 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 255.18 | 0.00 | 15.29 | Sep 01, 2050 | 2.60 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 255.18 | 0.00 | 3.17 | Dec 15, 2051 | 4.67 |
CI | CIGNA GROUP | Corporates | Fixed Income | 254.77 | 0.00 | 13.18 | Feb 15, 2054 | 5.60 |
DE | DEERE & CO | Corporates | Fixed Income | 254.77 | 0.00 | 13.69 | Jan 19, 2055 | 5.70 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 254.77 | 0.00 | 2.88 | Sep 15, 2028 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 254.77 | 0.00 | 3.73 | Jul 18, 2029 | 3.19 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 254.36 | 0.00 | 2.14 | Feb 15, 2078 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 254.36 | 0.00 | 1.95 | Aug 01, 2027 | 6.22 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 254.36 | 0.00 | 5.34 | May 22, 2032 | 2.17 |
CADE | CADENCE BANK | Financials | Equity | 254.17 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 254.14 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 253.96 | 0.00 | 6.79 | Jul 15, 2034 | 5.95 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 253.96 | 0.00 | 12.23 | Apr 15, 2046 | 4.45 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 253.96 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 253.96 | 0.00 | 5.81 | Dec 01, 2052 | 5.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 253.96 | 0.00 | 3.29 | Mar 15, 2029 | 5.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 253.96 | 0.00 | 8.52 | Oct 15, 2037 | 6.50 |
AA | ALCOA CORP | Materials | Equity | 253.95 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 253.91 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 253.55 | 0.00 | 2.07 | Sep 23, 2027 | 7.25 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 253.39 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 253.36 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 253.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 253.14 | 0.00 | 4.50 | Jun 03, 2031 | 2.57 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 253.14 | 0.00 | 4.12 | Jan 15, 2030 | 3.10 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 252.73 | 0.00 | 15.20 | Nov 01, 2051 | 2.89 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 252.73 | 0.00 | 6.26 | Jun 01, 2050 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 252.73 | 0.00 | 10.67 | Oct 01, 2041 | 4.84 |
MMM | 3M CO | Corporates | Fixed Income | 252.73 | 0.00 | 7.44 | Mar 15, 2035 | 5.15 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 252.68 | 0.00 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 252.65 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 252.33 | 0.00 | 6.20 | Jan 17, 2033 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 252.33 | 0.00 | 14.18 | Mar 13, 2051 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 252.33 | 0.00 | 10.64 | May 15, 2040 | 4.38 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 252.28 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 252.28 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 252.03 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 251.92 | 0.00 | 3.38 | Dec 15, 2029 | 4.63 |
HAS | HASBRO INC | Corporates | Fixed Income | 251.92 | 0.00 | 6.78 | May 14, 2034 | 6.05 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 251.61 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 251.51 | 0.00 | 8.08 | Mar 01, 2038 | 8.25 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 251.37 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 251.10 | 0.00 | 7.00 | Jun 25, 2034 | 4.95 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 250.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 250.70 | 0.00 | 2.60 | Apr 25, 2029 | 5.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 250.70 | 0.00 | 6.77 | Aug 15, 2034 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 250.70 | 0.00 | 12.89 | Nov 19, 2055 | 5.52 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 250.29 | 0.00 | 5.81 | Dec 01, 2052 | 5.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 250.29 | 0.00 | 8.38 | Jan 15, 2038 | 7.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 250.16 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 249.97 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 249.88 | 0.00 | 14.02 | Jun 01, 2063 | 6.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 249.88 | 0.00 | 7.72 | Sep 15, 2035 | 5.00 |
AVT | AVNET INC | Corporates | Fixed Income | 249.47 | 0.00 | 5.28 | May 15, 2031 | 3.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 249.47 | 0.00 | 11.05 | Feb 15, 2041 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 249.47 | 0.00 | 2.76 | Jul 24, 2029 | 5.30 |
MUR | MURPHY OIL CORP | Energy | Equity | 249.46 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 249.07 | 0.00 | 6.37 | May 15, 2033 | 5.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 249.07 | 0.00 | 14.40 | Oct 15, 2058 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 249.07 | 0.00 | 13.93 | Feb 01, 2050 | 3.45 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 249.07 | 0.00 | 2.36 | Jan 01, 2054 | 6.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 249.07 | 0.00 | 5.30 | Oct 21, 2032 | 4.81 |
AET | AETNA INC | Corporates | Fixed Income | 248.66 | 0.00 | 7.86 | Jun 15, 2036 | 6.63 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 248.66 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 248.66 | 0.00 | 13.15 | Sep 21, 2048 | 4.25 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 248.66 | 0.00 | 12.55 | Jan 17, 2048 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 248.66 | 0.00 | 13.31 | Feb 01, 2050 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 248.66 | 0.00 | 7.76 | Jul 15, 2035 | 4.63 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 248.25 | 0.00 | 3.59 | Sep 01, 2037 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 248.25 | 0.00 | 5.80 | Oct 28, 2033 | 6.04 |
QRVO | QORVO INC | Corporates | Fixed Income | 248.25 | 0.00 | 3.28 | Oct 15, 2029 | 4.38 |
T | AT&T INC | Corporates | Fixed Income | 247.84 | 0.00 | 15.56 | Jun 01, 2060 | 3.85 |
T | AT&T INC | Corporates | Fixed Income | 247.84 | 0.00 | 6.71 | Feb 15, 2034 | 5.40 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 247.84 | 0.00 | 5.99 | Feb 15, 2032 | 2.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 247.84 | 0.00 | 6.12 | Feb 21, 2033 | 5.25 |
INTU | INTUIT INC | Corporates | Fixed Income | 247.84 | 0.00 | 2.00 | Jul 15, 2027 | 1.35 |
AAPL | APPLE INC | Corporates | Fixed Income | 247.43 | 0.00 | 16.04 | Aug 08, 2062 | 4.10 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 247.43 | 0.00 | 7.53 | Aug 15, 2035 | 5.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 247.43 | 0.00 | 10.93 | Nov 15, 2040 | 4.25 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 247.03 | 0.00 | 13.34 | Jan 15, 2055 | 5.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 247.03 | 0.00 | 3.36 | Mar 01, 2029 | 3.38 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 246.62 | 0.00 | 3.01 | Oct 02, 2028 | 4.55 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 246.62 | 0.00 | 9.58 | Nov 01, 2039 | 5.90 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 246.62 | 0.00 | 2.37 | Feb 23, 2028 | 4.60 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 246.62 | 0.00 | 14.31 | May 15, 2055 | 4.38 |
VMW | VMWARE LLC | Corporates | Fixed Income | 246.62 | 0.00 | 1.72 | May 15, 2027 | 4.65 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 246.21 | 0.00 | 2.98 | Nov 01, 2028 | 4.85 |
CCC | CCC SA | Consumer Discretionary | Equity | 246.03 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 245.80 | 0.00 | 14.60 | Feb 24, 2050 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 245.80 | 0.00 | 14.38 | Mar 15, 2052 | 3.70 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 245.80 | 0.00 | 3.60 | Jun 01, 2029 | 3.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 245.80 | 0.00 | 14.28 | Jul 09, 2050 | 3.17 |
USB | US BANCORP | Corporates | Fixed Income | 245.40 | 0.00 | 5.79 | Oct 21, 2033 | 5.85 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 245.40 | 0.00 | 12.46 | May 30, 2048 | 5.25 |
SAIA | SAIA INC | Industrials | Equity | 245.22 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 244.99 | 0.00 | 11.37 | Jun 23, 2045 | 5.25 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 244.99 | 0.00 | 9.87 | Jul 15, 2041 | 5.60 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 244.58 | 0.00 | 10.35 | Jun 15, 2041 | 5.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 244.58 | 0.00 | 13.10 | Mar 15, 2053 | 5.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 244.58 | 0.00 | 2.21 | Oct 01, 2027 | 1.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 244.58 | 0.00 | 5.62 | Nov 08, 2032 | 2.54 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 244.17 | 0.00 | 5.92 | Oct 15, 2032 | 5.90 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 244.17 | 0.00 | 6.58 | Feb 01, 2048 | 3.50 |
KR | KROGER CO | Corporates | Fixed Income | 244.17 | 0.00 | 12.21 | Jan 15, 2049 | 5.40 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 243.75 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 243.41 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 243.36 | 0.00 | 12.40 | Sep 20, 2047 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 243.36 | 0.00 | 3.00 | Nov 01, 2028 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 243.36 | 0.00 | 8.47 | Feb 15, 2038 | 6.88 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 242.98 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 242.95 | 0.00 | 14.65 | Feb 22, 2064 | 5.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 242.95 | 0.00 | 3.25 | Feb 01, 2029 | 4.95 |
USB | US BANCORP MTN | Corporates | Fixed Income | 242.95 | 0.00 | 6.05 | Feb 01, 2034 | 4.84 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 242.92 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 242.54 | 0.00 | 13.32 | Aug 01, 2047 | 3.70 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 242.54 | 0.00 | 12.07 | Oct 01, 2044 | 4.15 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 242.54 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 242.54 | 0.00 | 4.32 | Apr 15, 2030 | 3.45 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 242.14 | 0.00 | 3.20 | Jul 15, 2054 | 2.27 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 242.14 | 0.00 | 15.32 | May 17, 2063 | 5.15 |
QXO | QXO INC | Industrials | Equity | 241.80 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 241.73 | 0.00 | 7.21 | Nov 20, 2035 | 5.22 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 241.73 | 0.00 | 4.02 | Feb 14, 2031 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 241.73 | 0.00 | 6.13 | Jul 06, 2034 | 5.75 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 241.32 | 0.00 | 9.74 | Mar 15, 2041 | 6.50 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 240.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 240.91 | 0.00 | 6.64 | May 01, 2051 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 240.91 | 0.00 | 2.56 | Mar 22, 2028 | 4.38 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 240.50 | 0.00 | 2.60 | May 15, 2028 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 240.50 | 0.00 | 1.48 | Jan 20, 2028 | 3.82 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 240.50 | 0.00 | 5.65 | Nov 03, 2033 | 8.11 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 240.50 | 0.00 | 5.79 | Apr 15, 2032 | 4.05 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 240.50 | 0.00 | 6.16 | Jan 15, 2033 | 4.63 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 240.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 240.10 | 0.00 | 13.46 | Oct 24, 2051 | 2.83 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 240.10 | 0.00 | 5.93 | Feb 02, 2032 | 2.45 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 240.10 | 0.00 | 4.47 | Dec 01, 2052 | 5.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 240.10 | 0.00 | 3.20 | Feb 01, 2029 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 240.10 | 0.00 | 3.84 | Oct 18, 2030 | 4.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 240.10 | 0.00 | 6.46 | Jan 22, 2035 | 5.68 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 240.08 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 239.69 | 0.00 | 12.47 | May 14, 2046 | 4.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 239.69 | 0.00 | 12.82 | Dec 01, 2047 | 4.38 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 239.69 | 0.00 | 2.85 | Nov 01, 2053 | 6.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 239.69 | 0.00 | 13.42 | Jun 01, 2049 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 239.69 | 0.00 | 13.72 | Sep 10, 2054 | 5.28 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 239.28 | 0.00 | 11.24 | Apr 01, 2045 | 5.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 239.28 | 0.00 | 12.74 | Mar 25, 2050 | 4.75 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 238.99 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 238.51 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 238.47 | 0.00 | 1.07 | Jul 20, 2027 | 1.51 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 238.47 | 0.00 | 2.73 | Jul 12, 2028 | 6.07 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 238.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 238.06 | 0.00 | 5.09 | Jan 27, 2032 | 1.99 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 238.06 | 0.00 | 12.50 | Mar 01, 2048 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 238.06 | 0.00 | 8.83 | Jul 15, 2038 | 6.13 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 238.03 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 237.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 237.24 | 0.00 | 12.92 | Aug 04, 2046 | 3.85 |
KR | KROGER CO | Corporates | Fixed Income | 237.24 | 0.00 | 12.31 | Feb 01, 2047 | 4.45 |
ALB | ALBEMARLE CORP | Materials | Equity | 237.04 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 236.84 | 0.00 | 12.97 | Jun 21, 2047 | 3.86 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 236.84 | 0.00 | 6.85 | Nov 01, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 236.84 | 0.00 | 8.33 | Sep 15, 2037 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 236.84 | 0.00 | 1.49 | Jan 11, 2027 | 3.45 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 236.43 | 0.00 | 14.39 | Jan 15, 2065 | 5.65 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 236.02 | 0.00 | 11.17 | Nov 30, 2043 | 5.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 236.02 | 0.00 | 11.88 | Dec 05, 2043 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 236.02 | 0.00 | 12.95 | May 04, 2047 | 4.05 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 236.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 235.61 | 0.00 | 6.18 | Feb 01, 2049 | 3.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 235.61 | 0.00 | 14.34 | Jul 05, 2064 | 5.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 235.21 | 0.00 | 5.84 | Aug 03, 2033 | 4.42 |
RLI | RLI CORP | Financials | Equity | 234.86 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 234.80 | 0.00 | 6.34 | Oct 25, 2034 | 6.47 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 234.80 | 0.00 | 4.09 | Dec 01, 2029 | 2.95 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 234.60 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 233.98 | 0.00 | 1.06 | Jul 27, 2026 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 233.98 | 0.00 | 14.35 | Feb 05, 2050 | 3.25 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 233.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 233.57 | 0.00 | 5.88 | Aug 01, 2053 | 4.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 233.57 | 0.00 | 8.77 | Sep 15, 2038 | 6.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 233.57 | 0.00 | 12.00 | Feb 15, 2049 | 5.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 233.57 | 0.00 | 13.42 | Apr 01, 2055 | 5.85 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 233.57 | 0.00 | 14.15 | Dec 01, 2051 | 3.65 |
AAON | AAON INC | Industrials | Equity | 233.46 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 233.17 | 0.00 | 5.23 | Feb 15, 2031 | 1.85 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 233.17 | 0.00 | 3.29 | Jun 01, 2034 | 6.47 |
TFC | TRUIST BANK | Corporates | Fixed Income | 233.17 | 0.00 | 4.37 | Mar 11, 2030 | 2.25 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 232.76 | 0.00 | 8.21 | May 15, 2067 | 6.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 232.76 | 0.00 | 5.03 | Jun 25, 2031 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 232.76 | 0.00 | 5.69 | Jan 21, 2033 | 2.94 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 232.76 | 0.00 | 5.69 | May 15, 2032 | 5.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 232.35 | 0.00 | 15.24 | Nov 10, 2050 | 2.77 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 232.35 | 0.00 | 15.33 | Feb 09, 2064 | 5.10 |
RHI | ROBERT HALF | Industrials | Equity | 232.14 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 231.94 | 0.00 | 12.77 | Apr 01, 2047 | 4.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 231.94 | 0.00 | 3.09 | Dec 01, 2028 | 4.50 |
HCA | HCA INC | Corporates | Fixed Income | 231.94 | 0.00 | 13.28 | Mar 15, 2052 | 4.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 231.94 | 0.00 | 10.02 | Sep 15, 2040 | 5.40 |
HCA | HCA INC | Corporates | Fixed Income | 231.54 | 0.00 | 3.59 | Jun 15, 2029 | 4.13 |
MET | METLIFE INC | Corporates | Fixed Income | 231.54 | 0.00 | 12.26 | Mar 01, 2045 | 4.05 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 231.54 | 0.00 | 10.05 | Mar 15, 2039 | 3.88 |
QRVO | QORVO INC | Information Technology | Equity | 231.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 231.13 | 0.00 | 6.33 | May 01, 2051 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 230.72 | 0.00 | 14.54 | Feb 01, 2052 | 3.30 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 230.72 | 0.00 | 7.14 | Jan 31, 2034 | 3.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 230.72 | 0.00 | 6.56 | Jan 01, 2034 | 5.50 |
KFW | KFW MTN | Government Related | Fixed Income | 230.72 | 0.00 | 1.84 | May 20, 2027 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 230.72 | 0.00 | 6.30 | Sep 01, 2033 | 6.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 230.72 | 0.00 | 12.48 | Mar 01, 2052 | 5.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 230.72 | 0.00 | 11.80 | Mar 30, 2045 | 4.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 230.72 | 0.00 | 6.80 | Feb 01, 2034 | 5.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 230.72 | 0.00 | 3.05 | Dec 01, 2028 | 6.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 230.72 | 0.00 | 2.80 | Jun 15, 2028 | 3.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 230.72 | 0.00 | 11.61 | Sep 15, 2045 | 5.10 |
CNX | CNX RESOURCES CORP | Energy | Equity | 230.39 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 230.31 | 0.00 | 15.71 | Dec 10, 2051 | 2.75 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 230.31 | 0.00 | 14.56 | Jun 01, 2050 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 230.31 | 0.00 | 5.72 | Sep 15, 2031 | 1.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 229.91 | 0.00 | 1.52 | Mar 01, 2027 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 229.91 | 0.00 | 5.99 | Sep 15, 2032 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 229.91 | 0.00 | 16.85 | Sep 15, 2060 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 229.91 | 0.00 | 11.17 | Mar 15, 2044 | 4.88 |
CROX | CROCS INC | Consumer Discretionary | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 229.50 | 0.00 | 4.15 | Jan 15, 2030 | 2.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 229.50 | 0.00 | 11.75 | Jun 15, 2045 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 229.50 | 0.00 | 12.02 | Apr 01, 2053 | 6.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 229.50 | 0.00 | 4.07 | Dec 15, 2029 | 3.55 |
ALKS | ALKERMES | Health Care | Equity | 229.22 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 229.09 | 0.00 | 2.32 | Dec 01, 2027 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 229.09 | 0.00 | 2.28 | Jan 18, 2029 | 6.72 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 229.09 | 0.00 | 12.13 | Mar 01, 2048 | 5.20 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 228.68 | 0.00 | 7.97 | Apr 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 228.68 | 0.00 | 11.95 | Jun 01, 2045 | 4.95 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 228.28 | 0.00 | 5.82 | Mar 01, 2032 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 228.28 | 0.00 | 6.13 | Sep 13, 2034 | 6.69 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 228.28 | 0.00 | 7.59 | Jul 20, 2035 | 4.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 228.28 | 0.00 | 4.17 | Jan 22, 2031 | 2.70 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 227.95 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 227.87 | 0.00 | 13.48 | May 01, 2052 | 4.15 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 227.87 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
FBP | FIRST BANCORP | Financials | Equity | 227.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 227.46 | 0.00 | 7.19 | Oct 25, 2035 | 5.52 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 227.46 | 0.00 | 10.57 | May 27, 2041 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 227.46 | 0.00 | 11.29 | May 06, 2044 | 5.30 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 227.46 | 0.00 | 5.38 | Apr 15, 2032 | 7.50 |
T | AT&T INC | Corporates | Fixed Income | 227.05 | 0.00 | 8.95 | Feb 15, 2039 | 6.55 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 227.05 | 0.00 | 4.35 | May 15, 2030 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 227.05 | 0.00 | 12.79 | Apr 15, 2046 | 3.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 227.05 | 0.00 | 11.53 | Jul 08, 2044 | 4.50 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 227.05 | 0.00 | 12.43 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 227.05 | 0.00 | 13.59 | Aug 15, 2049 | 3.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 227.05 | 0.00 | 13.04 | Mar 05, 2054 | 5.90 |
NOVT | NOVANTA INC | Information Technology | Equity | 226.79 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 226.65 | 0.00 | 4.14 | Apr 01, 2030 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 226.65 | 0.00 | 2.74 | Jul 13, 2028 | 5.80 |
ORA | ORMAT TECH INC | Utilities | Equity | 226.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 226.24 | 0.00 | 8.23 | Aug 15, 2037 | 6.95 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 226.24 | 0.00 | 2.43 | Mar 15, 2028 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 225.42 | 0.00 | 2.01 | Aug 15, 2027 | 2.95 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 225.42 | 0.00 | 4.14 | May 25, 2030 | 1.32 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 225.42 | 0.00 | 12.36 | Jun 01, 2046 | 4.38 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 225.01 | 0.00 | 7.11 | Jan 30, 2036 | 5.44 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 225.01 | 0.00 | 3.69 | Jul 16, 2030 | 3.15 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 225.01 | 0.00 | 5.94 | Jan 18, 2033 | 6.18 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 225.01 | 0.00 | 7.41 | Sep 18, 2034 | 4.20 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 225.01 | 0.00 | 13.55 | Apr 05, 2054 | 5.49 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 224.70 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 224.61 | 0.00 | 13.12 | Mar 01, 2048 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 224.61 | 0.00 | 5.67 | Feb 10, 2034 | 7.08 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 224.61 | 0.00 | 6.58 | Nov 01, 2047 | 3.50 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 224.61 | 0.00 | 3.26 | Aug 01, 2030 | 4.63 |
K | KELLANOVA | Corporates | Fixed Income | 224.61 | 0.00 | 6.14 | Mar 01, 2033 | 5.25 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 224.61 | 0.00 | 7.16 | Sep 18, 2034 | 5.13 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 224.58 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 224.20 | 0.00 | 2.38 | Jan 26, 2029 | 4.87 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 224.20 | 0.00 | 12.93 | Sep 15, 2048 | 4.52 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 224.20 | 0.00 | 8.24 | Feb 27, 2037 | 6.15 |
AAPL | APPLE INC | Corporates | Fixed Income | 223.79 | 0.00 | 15.45 | May 11, 2050 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 223.79 | 0.00 | 6.30 | Oct 24, 2034 | 6.56 |
NXPI | NXP BV | Corporates | Fixed Income | 223.79 | 0.00 | 5.35 | May 11, 2031 | 2.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 223.79 | 0.00 | 6.24 | Jul 12, 2033 | 6.09 |
OVV | OVINTIV INC | Corporates | Fixed Income | 223.79 | 0.00 | 6.12 | Jul 15, 2033 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 223.79 | 0.00 | 4.29 | Jul 13, 2030 | 5.85 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 223.38 | 0.00 | 2.87 | Sep 13, 2029 | 5.81 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 223.38 | 0.00 | 15.19 | Jun 04, 2051 | 2.94 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 223.38 | 0.00 | 12.10 | Dec 09, 2045 | 4.88 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 223.30 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 222.98 | 0.00 | 13.31 | Feb 15, 2055 | 5.70 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 222.98 | 0.00 | 5.88 | Oct 01, 2032 | 5.93 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 222.98 | 0.00 | 5.70 | Jan 01, 2046 | 4.00 |
HPQ | HP INC | Corporates | Fixed Income | 222.98 | 0.00 | 5.77 | Apr 15, 2032 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 222.98 | 0.00 | 9.41 | Nov 15, 2037 | 3.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 222.98 | 0.00 | 3.06 | Oct 16, 2028 | 4.31 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 222.61 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 222.57 | 0.00 | 5.44 | Jul 15, 2031 | 2.50 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 222.57 | 0.00 | 2.13 | Apr 01, 2032 | 2.50 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 222.57 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 222.57 | 0.00 | 2.16 | Nov 03, 2028 | 7.39 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 222.57 | 0.00 | 4.41 | Apr 22, 2031 | 2.52 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 222.57 | 0.00 | 11.77 | Jan 15, 2053 | 6.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 222.57 | 0.00 | 13.04 | Nov 01, 2046 | 3.75 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 222.28 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 222.16 | 0.00 | 15.66 | Aug 12, 2051 | 2.63 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 221.97 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 221.67 | 0.00 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 221.66 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 221.35 | 0.00 | 13.82 | Oct 15, 2049 | 3.70 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 221.35 | 0.00 | 6.70 | Feb 15, 2034 | 5.45 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 221.35 | 0.00 | 7.59 | Apr 30, 2036 | 6.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 220.94 | 0.00 | 3.99 | Jan 30, 2031 | 5.09 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 220.94 | 0.00 | 6.52 | Jan 23, 2035 | 5.47 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 220.94 | 0.00 | 3.45 | May 30, 2029 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 220.94 | 0.00 | 6.54 | Oct 31, 2033 | 6.00 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 220.94 | 0.00 | 3.92 | Dec 01, 2036 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 220.53 | 0.00 | 6.88 | Jun 11, 2035 | 5.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 220.12 | 0.00 | 14.24 | Feb 21, 2050 | 3.38 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 220.12 | 0.00 | 3.49 | Jun 01, 2029 | 5.60 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 220.12 | 0.00 | 6.16 | Jul 20, 2052 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 220.12 | 0.00 | 9.61 | Jun 15, 2039 | 5.13 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 220.12 | 0.00 | 5.61 | Mar 28, 2033 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 220.12 | 0.00 | 1.74 | May 03, 2027 | 3.10 |
PEP | PEPSICO INC | Corporates | Fixed Income | 220.12 | 0.00 | 11.31 | Mar 05, 2042 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 220.12 | 0.00 | 13.51 | Mar 09, 2053 | 5.13 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 220.12 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 219.72 | 0.00 | 6.30 | May 26, 2033 | 5.63 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 219.72 | 0.00 | 12.08 | Apr 01, 2050 | 6.60 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 219.49 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 219.31 | 0.00 | 13.07 | May 01, 2049 | 4.28 |
C | CITIGROUP INC | Corporates | Fixed Income | 219.31 | 0.00 | 11.86 | Apr 24, 2048 | 4.28 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 219.31 | 0.00 | 7.55 | Feb 01, 2051 | 2.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 219.31 | 0.00 | 4.03 | Mar 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 219.31 | 0.00 | 7.92 | Mar 15, 2036 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 219.31 | 0.00 | 2.59 | Apr 19, 2029 | 5.24 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 219.31 | 0.00 | 5.65 | Oct 28, 2031 | 2.88 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 219.31 | 0.00 | 14.29 | Apr 22, 2052 | 4.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 218.90 | 0.00 | 4.39 | Mar 01, 2031 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 218.90 | 0.00 | 8.64 | Apr 01, 2038 | 6.75 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 218.90 | 0.00 | 12.79 | May 15, 2052 | 5.63 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 218.52 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 218.49 | 0.00 | 16.06 | Apr 13, 2062 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 218.49 | 0.00 | 3.48 | May 26, 2030 | 5.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 218.08 | 0.00 | 3.60 | Jun 01, 2029 | 3.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 218.08 | 0.00 | 12.19 | Mar 12, 2055 | 6.04 |
FDX | FEDEX CORP | Corporates | Fixed Income | 218.08 | 0.00 | 11.76 | Nov 15, 2045 | 4.75 |
HES | HESS CORP | Corporates | Fixed Income | 218.08 | 0.00 | 10.03 | Feb 15, 2041 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 218.08 | 0.00 | 3.52 | Jul 10, 2030 | 5.38 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 218.08 | 0.00 | 16.12 | Dec 15, 2055 | 2.98 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 217.68 | 0.00 | 3.02 | Nov 07, 2028 | 4.55 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 217.68 | 0.00 | 4.17 | Mar 25, 2031 | 5.07 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 217.68 | 0.00 | 1.05 | Jul 15, 2026 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 217.68 | 0.00 | 11.24 | Jun 20, 2042 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 217.68 | 0.00 | 6.71 | Apr 22, 2035 | 5.77 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 217.68 | 0.00 | 4.92 | Oct 14, 2030 | 2.03 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 217.27 | 0.00 | 7.18 | Mar 01, 2035 | 6.38 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 217.27 | 0.00 | 2.47 | Mar 03, 2029 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 217.27 | 0.00 | 1.87 | Jul 02, 2027 | 5.59 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 217.27 | 0.00 | 13.20 | Mar 01, 2048 | 3.90 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 217.27 | 0.00 | 12.53 | Jun 19, 2049 | 4.88 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 216.88 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 216.86 | 0.00 | 4.18 | Feb 01, 2030 | 3.00 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 216.86 | 0.00 | 5.12 | Jan 15, 2032 | 7.75 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 216.86 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 216.86 | 0.00 | 6.72 | Jul 10, 2035 | 5.59 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 216.86 | 0.00 | 3.51 | Aug 02, 2030 | 5.93 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 216.86 | 0.00 | 12.99 | Nov 16, 2048 | 4.63 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 216.45 | 0.00 | 5.48 | Nov 22, 2032 | 3.23 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 216.45 | 0.00 | 14.63 | Dec 01, 2049 | 3.25 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 216.05 | 0.00 | 12.19 | Nov 01, 2048 | 5.40 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 216.05 | 0.00 | 4.23 | Feb 06, 2030 | 2.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 216.05 | 0.00 | 14.18 | Mar 19, 2050 | 3.63 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 215.75 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 215.64 | 0.00 | 7.43 | Mar 01, 2035 | 5.30 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 215.64 | 0.00 | 3.97 | Jan 28, 2031 | 5.21 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 215.64 | 0.00 | 3.49 | Jun 05, 2030 | 5.72 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 215.64 | 0.00 | 15.25 | Aug 14, 2050 | 2.75 |
TGNA | TEGNA INC | Communication | Equity | 215.51 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 215.46 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 215.25 | 0.00 | 0.00 | nan | 0.00 |
BMO_25-C10-A3 | BMO_25-C10 A3 | Securitized | Fixed Income | 215.23 | 0.00 | 4.13 | May 15, 2058 | 5.58 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 215.23 | 0.00 | 17.35 | Sep 21, 2071 | 3.25 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 215.23 | 0.00 | 3.67 | Jun 15, 2029 | 3.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 215.23 | 0.00 | 14.02 | Nov 15, 2049 | 3.25 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 215.23 | 0.00 | 11.28 | Jul 15, 2044 | 5.25 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 215.23 | 0.00 | 1.58 | Mar 01, 2028 | 5.58 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 215.23 | 0.00 | 13.00 | Apr 15, 2046 | 3.63 |
NI | NISOURCE INC | Corporates | Fixed Income | 214.82 | 0.00 | 3.64 | Nov 30, 2054 | 6.95 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 214.82 | 0.00 | 6.19 | Jun 08, 2034 | 5.87 |
HUM | HUMANA INC | Corporates | Fixed Income | 214.42 | 0.00 | 4.12 | Apr 01, 2030 | 4.88 |
OGS | ONE GAS INC | Corporates | Fixed Income | 214.42 | 0.00 | 12.94 | Nov 01, 2048 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 214.42 | 0.00 | 13.45 | Sep 27, 2054 | 5.38 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 214.01 | 0.00 | 7.16 | Oct 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 214.01 | 0.00 | 13.23 | Jun 15, 2047 | 3.90 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 214.01 | 0.00 | 4.09 | Dec 15, 2029 | 3.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 214.01 | 0.00 | 5.48 | Feb 10, 2032 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 214.01 | 0.00 | 14.12 | Aug 15, 2052 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 214.01 | 0.00 | 13.56 | May 15, 2052 | 4.75 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 213.87 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 213.60 | 0.00 | 11.98 | Mar 01, 2045 | 4.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 213.60 | 0.00 | 5.78 | Mar 01, 2032 | 3.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 213.60 | 0.00 | 2.40 | Feb 10, 2028 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 213.60 | 0.00 | 4.05 | Feb 10, 2030 | 4.80 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 213.60 | 0.00 | 3.33 | Mar 15, 2029 | 4.40 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 213.56 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 213.56 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 213.09 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 212.79 | 0.00 | 3.63 | Oct 01, 2029 | 7.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 212.79 | 0.00 | 13.10 | Aug 15, 2047 | 3.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 212.79 | 0.00 | 8.31 | Oct 15, 2037 | 6.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 212.79 | 0.00 | 13.47 | Feb 15, 2050 | 3.95 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 212.79 | 0.00 | 7.30 | Feb 12, 2035 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 212.38 | 0.00 | 7.20 | May 13, 2036 | 5.79 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 212.38 | 0.00 | 7.35 | Feb 10, 2035 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 212.38 | 0.00 | 6.80 | May 26, 2035 | 5.58 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 212.38 | 0.00 | 3.67 | Jul 24, 2034 | 4.11 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 212.29 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 211.98 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 211.97 | 0.00 | 3.87 | Nov 19, 2030 | 5.29 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 211.97 | 0.00 | 4.02 | Mar 03, 2031 | 5.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 211.97 | 0.00 | 5.54 | Jan 15, 2032 | 4.63 |
APG | API GROUP CORP | Industrials | Equity | 211.74 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 211.56 | 0.00 | 6.86 | May 15, 2034 | 5.70 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 211.56 | 0.00 | 4.97 | Dec 03, 2030 | 2.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 211.56 | 0.00 | 13.09 | Feb 01, 2049 | 4.25 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 211.56 | 0.00 | 7.55 | Feb 01, 2051 | 2.00 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 211.56 | 0.00 | 2.55 | Mar 25, 2029 | 4.86 |
KVUE | KENVUE INC | Corporates | Fixed Income | 211.56 | 0.00 | 15.10 | Mar 22, 2063 | 5.20 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 211.56 | 0.00 | 2.39 | Jan 23, 2048 | 4.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 211.16 | 0.00 | 10.47 | Sep 13, 2043 | 6.67 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 211.16 | 0.00 | 4.22 | May 13, 2031 | 5.24 |
MET | METLIFE INC | Corporates | Fixed Income | 211.16 | 0.00 | 7.36 | Dec 15, 2034 | 5.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 211.16 | 0.00 | 4.76 | Sep 15, 2030 | 2.65 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 210.82 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 210.77 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 210.75 | 0.00 | 7.14 | Jan 15, 2035 | 5.67 |
KO | COCA-COLA CO | Corporates | Fixed Income | 210.75 | 0.00 | 15.41 | May 13, 2064 | 5.40 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 210.56 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 210.39 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 210.34 | 0.00 | 11.65 | Mar 15, 2044 | 4.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 210.34 | 0.00 | 12.05 | Mar 15, 2045 | 4.40 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 210.34 | 0.00 | 7.27 | Feb 19, 2035 | 5.63 |
PNC | PNC BANK NA | Corporates | Fixed Income | 210.34 | 0.00 | 2.42 | Jan 22, 2028 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 210.34 | 0.00 | 8.41 | Dec 14, 2036 | 5.70 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 210.13 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 210.04 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 209.93 | 0.00 | 7.12 | Mar 03, 2036 | 5.45 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 209.85 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 209.59 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 209.52 | 0.00 | 1.19 | Sep 09, 2026 | 2.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 209.52 | 0.00 | 5.67 | May 21, 2037 | 5.64 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 209.52 | 0.00 | 7.58 | Jun 20, 2035 | 5.55 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 209.52 | 0.00 | 2.75 | Jun 13, 2029 | 4.82 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 209.52 | 0.00 | 7.14 | Jul 08, 2034 | 4.30 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 209.32 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 209.21 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 209.12 | 0.00 | 12.54 | Jan 30, 2047 | 4.35 |
NXPI | NXP BV | Corporates | Fixed Income | 209.12 | 0.00 | 1.77 | May 01, 2027 | 3.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 209.12 | 0.00 | 13.55 | Dec 01, 2047 | 3.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 208.71 | 0.00 | 14.81 | Jan 15, 2051 | 2.95 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 208.71 | 0.00 | 2.76 | Jun 15, 2028 | 4.25 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 208.71 | 0.00 | 6.91 | Aug 20, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 208.71 | 0.00 | 7.77 | May 02, 2036 | 6.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 208.71 | 0.00 | 13.11 | Dec 08, 2047 | 3.73 |
VNT | VONTIER CORP | Corporates | Fixed Income | 208.71 | 0.00 | 5.17 | Apr 01, 2031 | 2.95 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 208.40 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 208.30 | 0.00 | 5.95 | Aug 05, 2032 | 4.15 |
MPLX | MPLX LP | Corporates | Fixed Income | 208.30 | 0.00 | 11.76 | Mar 01, 2047 | 5.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 208.30 | 0.00 | 14.25 | Jun 01, 2050 | 3.35 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 208.30 | 0.00 | 4.57 | Sep 15, 2030 | 4.90 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 208.16 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 208.09 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 207.89 | 0.00 | 14.28 | Sep 15, 2049 | 3.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 207.89 | 0.00 | 5.26 | Mar 05, 2031 | 2.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 207.89 | 0.00 | 7.90 | Feb 15, 2036 | 5.65 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 207.89 | 0.00 | 16.51 | Apr 06, 2071 | 3.80 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 207.88 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 207.57 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 207.49 | 0.00 | 7.39 | Mar 15, 2035 | 5.35 |
AMGN | AMGEN INC | Corporates | Fixed Income | 207.49 | 0.00 | 15.12 | Feb 22, 2062 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 207.49 | 0.00 | 4.46 | Jun 04, 2031 | 2.85 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 207.49 | 0.00 | 3.78 | Dec 01, 2029 | 8.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 207.49 | 0.00 | 12.37 | Mar 01, 2048 | 4.85 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 207.38 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 207.08 | 0.00 | 13.32 | Mar 01, 2049 | 4.00 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 207.08 | 0.00 | 13.10 | Sep 01, 2053 | 5.80 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 207.08 | 0.00 | 6.84 | Aug 01, 2050 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 207.08 | 0.00 | 13.44 | Feb 10, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 207.08 | 0.00 | 9.00 | Jul 15, 2038 | 5.85 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 206.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 206.67 | 0.00 | 9.51 | Mar 01, 2039 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 206.67 | 0.00 | 12.12 | May 15, 2046 | 4.90 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 206.67 | 0.00 | 4.41 | May 09, 2030 | 3.75 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 206.67 | 0.00 | 13.57 | Apr 01, 2055 | 5.70 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 206.39 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 206.26 | 0.00 | 3.79 | Sep 15, 2057 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 206.26 | 0.00 | 6.74 | Mar 14, 2035 | 5.19 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 206.26 | 0.00 | 13.19 | Nov 01, 2047 | 3.94 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 205.86 | 0.00 | 6.00 | Sep 20, 2048 | 4.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 205.86 | 0.00 | 3.47 | Apr 09, 2029 | 4.05 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 205.86 | 0.00 | 12.89 | Sep 01, 2048 | 4.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 205.45 | 0.00 | 13.74 | Apr 15, 2052 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 205.45 | 0.00 | 1.77 | May 15, 2027 | 3.10 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 205.45 | 0.00 | 4.01 | Apr 01, 2030 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 205.45 | 0.00 | 14.28 | Oct 01, 2051 | 3.80 |
SEE | SEALED AIR CORP | Materials | Equity | 205.44 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 205.04 | 0.00 | 7.92 | Nov 15, 2035 | 4.85 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 205.04 | 0.00 | 6.09 | Mar 15, 2033 | 6.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 204.63 | 0.00 | 10.91 | Jul 15, 2042 | 4.65 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 204.63 | 0.00 | 7.51 | Oct 01, 2051 | 2.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 204.54 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 204.25 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 204.23 | 0.00 | 7.31 | Mar 15, 2035 | 5.80 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 204.23 | 0.00 | 6.50 | Jan 18, 2035 | 5.47 |
BCPC | BALCHEM CORP | Materials | Equity | 204.14 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 203.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 203.82 | 0.00 | 4.80 | Jul 20, 2052 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 203.82 | 0.00 | 5.40 | Jul 20, 2032 | 2.31 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 203.41 | 0.00 | 1.91 | Jul 22, 2028 | 4.95 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 203.41 | 0.00 | 3.23 | Mar 15, 2052 | 4.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 203.41 | 0.00 | 10.75 | Mar 15, 2046 | 6.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 203.41 | 0.00 | 12.60 | Apr 01, 2056 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 203.41 | 0.00 | 13.39 | Feb 25, 2050 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 203.41 | 0.00 | 3.25 | Feb 08, 2029 | 4.60 |
HUM | HUMANA INC | Corporates | Fixed Income | 203.00 | 0.00 | 11.04 | Dec 01, 2042 | 4.63 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 202.72 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 202.59 | 0.00 | 12.31 | Feb 15, 2049 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 202.59 | 0.00 | 10.92 | Mar 01, 2044 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 202.59 | 0.00 | 0.96 | Jun 14, 2027 | 1.64 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 202.45 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 202.24 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 202.19 | 0.00 | 6.23 | Mar 03, 2033 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 202.19 | 0.00 | 1.76 | May 16, 2027 | 3.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 202.19 | 0.00 | 11.05 | Jan 15, 2043 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 201.78 | 0.00 | 1.72 | Apr 29, 2027 | 8.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 201.78 | 0.00 | 10.79 | Apr 01, 2046 | 6.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 201.78 | 0.00 | 11.97 | Mar 15, 2047 | 4.80 |
JBTM | JBT MAREL CORP | Industrials | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 201.46 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 201.37 | 0.00 | 16.86 | May 12, 2061 | 3.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 201.37 | 0.00 | 10.57 | Apr 01, 2040 | 3.75 |
EQT | EQT CORP | Corporates | Fixed Income | 201.37 | 0.00 | 6.59 | Feb 01, 2034 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 201.37 | 0.00 | 10.66 | Apr 22, 2042 | 3.21 |
OKE | ONEOK INC | Corporates | Fixed Income | 201.37 | 0.00 | 11.95 | Jul 15, 2048 | 5.20 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 200.96 | 0.00 | 6.04 | Apr 01, 2032 | 2.55 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 200.96 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 200.96 | 0.00 | 7.30 | Dec 01, 2050 | 2.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 200.96 | 0.00 | 9.97 | Jul 01, 2040 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 200.96 | 0.00 | 13.75 | Jan 12, 2049 | 3.46 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 200.96 | 0.00 | 13.06 | Dec 15, 2048 | 4.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 200.56 | 0.00 | 8.98 | Feb 01, 2039 | 6.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 200.56 | 0.00 | 10.02 | Jun 15, 2040 | 5.40 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 200.56 | 0.00 | 13.06 | Mar 27, 2053 | 5.80 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 200.56 | 0.00 | 7.25 | Mar 15, 2035 | 5.60 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 200.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 200.15 | 0.00 | 6.91 | Nov 20, 2045 | 3.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 200.15 | 0.00 | 4.29 | Feb 15, 2030 | 2.40 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 199.82 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 199.74 | 0.00 | 12.86 | Mar 09, 2049 | 4.55 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 199.74 | 0.00 | 14.43 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 199.74 | 0.00 | 1.82 | Jun 25, 2027 | 4.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 199.74 | 0.00 | 10.81 | Apr 01, 2040 | 3.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 199.74 | 0.00 | 14.41 | Sep 10, 2060 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 199.74 | 0.00 | 12.11 | Feb 01, 2050 | 5.25 |
GAP | GAP INC | Consumer Discretionary | Equity | 199.61 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 199.33 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 199.33 | 0.00 | 5.61 | Sep 13, 2031 | 2.56 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 199.33 | 0.00 | 7.02 | Aug 15, 2034 | 5.80 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 199.33 | 0.00 | 12.77 | Nov 16, 2048 | 4.60 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 198.93 | 0.00 | 6.33 | Jul 01, 2033 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 198.52 | 0.00 | 1.87 | Aug 16, 2077 | 5.25 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 198.52 | 0.00 | 6.61 | Dec 20, 2049 | 3.50 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 198.52 | 0.00 | 8.70 | Jan 15, 2040 | 6.63 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 198.52 | 0.00 | 5.94 | Aug 08, 2032 | 4.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 198.52 | 0.00 | 9.30 | May 30, 2038 | 5.00 |
AVT | AVNET INC | Corporates | Fixed Income | 198.11 | 0.00 | 5.67 | Jun 01, 2032 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 198.11 | 0.00 | 1.55 | Jan 26, 2027 | 2.05 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 198.11 | 0.00 | 6.78 | Apr 05, 2034 | 5.63 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 198.11 | 0.00 | 2.85 | Oct 01, 2053 | 6.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 198.11 | 0.00 | 15.16 | Oct 01, 2050 | 2.80 |
KR | KROGER CO | Corporates | Fixed Income | 198.11 | 0.00 | 4.71 | Apr 01, 2031 | 7.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 198.11 | 0.00 | 6.27 | Oct 15, 2032 | 3.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 198.11 | 0.00 | 2.62 | May 15, 2028 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 198.11 | 0.00 | 3.31 | Apr 01, 2029 | 6.65 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 198.10 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 197.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 197.70 | 0.00 | 5.88 | Jul 01, 2052 | 4.50 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 197.30 | 0.00 | 5.82 | Nov 29, 2032 | 6.70 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 197.30 | 0.00 | 12.17 | Jun 15, 2045 | 4.60 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 197.30 | 0.00 | 13.84 | Aug 19, 2049 | 3.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 197.30 | 0.00 | 11.10 | Sep 01, 2044 | 5.40 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 196.89 | 0.00 | 12.70 | Sep 13, 2054 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 196.89 | 0.00 | 7.81 | May 02, 2036 | 6.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 196.89 | 0.00 | 2.31 | Nov 15, 2027 | 2.50 |
KNF | KNIFE RIVER CORP | Materials | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 196.48 | 0.00 | 3.82 | Aug 19, 2029 | 2.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 196.48 | 0.00 | 2.41 | Jan 17, 2028 | 3.54 |
CI | CIGNA GROUP | Corporates | Fixed Income | 196.48 | 0.00 | 11.93 | Jul 15, 2046 | 4.80 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 196.48 | 0.00 | 9.26 | Sep 15, 2039 | 6.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 196.07 | 0.00 | 13.19 | Apr 01, 2048 | 4.00 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 196.07 | 0.00 | 7.70 | Jul 15, 2036 | 6.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 196.07 | 0.00 | 2.10 | Sep 15, 2047 | 4.50 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 196.07 | 0.00 | 0.97 | Jun 15, 2026 | 3.65 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 195.66 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 195.66 | 0.00 | 11.32 | Oct 01, 2044 | 4.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 195.66 | 0.00 | 8.51 | Jan 15, 2039 | 7.63 |
MAC | MACERICH REIT | Real Estate | Equity | 195.49 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 195.08 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 194.85 | 0.00 | 2.08 | Sep 08, 2028 | 4.40 |
CI | CIGNA GROUP | Corporates | Fixed Income | 194.85 | 0.00 | 14.26 | Mar 15, 2051 | 3.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 194.85 | 0.00 | 6.65 | Mar 15, 2034 | 5.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 194.85 | 0.00 | 5.49 | Jun 15, 2031 | 2.20 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 194.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 194.44 | 0.00 | 7.03 | Jan 18, 2036 | 5.59 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 194.44 | 0.00 | 11.21 | Mar 15, 2044 | 5.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 194.03 | 0.00 | 3.71 | Jul 23, 2030 | 3.19 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 194.03 | 0.00 | 5.37 | Jul 09, 2032 | 2.26 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 194.03 | 0.00 | 13.29 | Nov 15, 2048 | 4.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 194.03 | 0.00 | 1.82 | May 19, 2027 | 3.15 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 193.85 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 193.22 | 0.00 | 4.42 | Jun 15, 2030 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 193.22 | 0.00 | 12.72 | Feb 20, 2048 | 4.55 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 193.22 | 0.00 | 12.37 | May 15, 2047 | 4.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 193.22 | 0.00 | 11.40 | Feb 15, 2044 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 193.22 | 0.00 | 1.52 | Jan 19, 2028 | 2.34 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 193.22 | 0.00 | 13.65 | Jun 15, 2054 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 193.22 | 0.00 | 13.52 | Apr 15, 2054 | 5.38 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 193.09 | 0.00 | 0.00 | nan | 0.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 192.81 | 0.00 | 12.94 | Jan 19, 2063 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 192.81 | 0.00 | 13.78 | Dec 07, 2049 | 3.94 |
SRE | SEMPRA | Corporates | Fixed Income | 192.81 | 0.00 | 12.74 | Feb 01, 2048 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 192.81 | 0.00 | 4.25 | Apr 15, 2030 | 4.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 192.40 | 0.00 | 12.12 | Jan 23, 2049 | 3.95 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 192.40 | 0.00 | 6.83 | Feb 26, 2034 | 5.05 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 192.40 | 0.00 | 4.47 | Nov 01, 2052 | 5.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 192.40 | 0.00 | 8.92 | Mar 15, 2039 | 7.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.40 | 0.00 | 14.68 | Apr 15, 2064 | 5.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 192.40 | 0.00 | 12.21 | May 19, 2050 | 4.95 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 192.19 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 192.05 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 192.00 | 0.00 | 13.37 | Nov 21, 2047 | 3.81 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 192.00 | 0.00 | 1.13 | Sep 18, 2026 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 191.59 | 0.00 | 10.56 | Nov 15, 2041 | 5.15 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 191.59 | 0.00 | 5.90 | Mar 10, 2032 | 2.97 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 191.18 | 0.00 | 1.17 | Sep 15, 2026 | 3.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 191.18 | 0.00 | 14.24 | Sep 15, 2062 | 5.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 191.18 | 0.00 | 3.83 | Sep 18, 2029 | 3.80 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 191.18 | 0.00 | 5.94 | Nov 16, 2032 | 5.75 |
FUL | HB FULLER | Materials | Equity | 190.89 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 190.77 | 0.00 | 13.78 | Apr 01, 2050 | 3.95 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 190.77 | 0.00 | 2.41 | Mar 01, 2028 | 5.65 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 190.37 | 0.00 | 6.65 | Jan 19, 2034 | 5.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 190.37 | 0.00 | 13.54 | Jul 30, 2046 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 190.37 | 0.00 | 4.35 | Aug 01, 2030 | 5.05 |
CSX | CSX CORP | Corporates | Fixed Income | 189.96 | 0.00 | 12.92 | Mar 01, 2048 | 4.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 189.96 | 0.00 | 14.25 | Aug 01, 2049 | 3.20 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 189.55 | 0.00 | 3.36 | Mar 01, 2030 | 3.27 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 189.55 | 0.00 | 7.07 | Oct 01, 2050 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 189.55 | 0.00 | 12.44 | Aug 15, 2047 | 4.40 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 189.55 | 0.00 | 2.83 | Sep 01, 2028 | 4.75 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 189.55 | 0.00 | 14.46 | May 15, 2064 | 6.00 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 189.14 | 0.00 | 11.08 | Mar 15, 2044 | 5.38 |
HCA | HCA INC | Corporates | Fixed Income | 189.14 | 0.00 | 12.94 | Jun 01, 2053 | 5.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 189.14 | 0.00 | 8.52 | Mar 15, 2037 | 5.55 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 189.14 | 0.00 | 11.96 | Jul 15, 2046 | 4.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 189.14 | 0.00 | 13.00 | Aug 15, 2049 | 4.45 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 189.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 188.74 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 188.74 | 0.00 | 9.56 | Mar 01, 2041 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 188.74 | 0.00 | 5.45 | Jan 30, 2032 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 188.74 | 0.00 | 12.65 | Apr 15, 2047 | 4.25 |
BIDU | BAIDU INC | Corporates | Fixed Income | 188.33 | 0.00 | 4.86 | Oct 09, 2030 | 2.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 188.33 | 0.00 | 13.08 | Jun 15, 2048 | 4.25 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 187.92 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 187.82 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 187.51 | 0.00 | 5.24 | Apr 15, 2031 | 2.75 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 187.51 | 0.00 | 3.59 | Feb 01, 2038 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 187.51 | 0.00 | 11.78 | May 15, 2044 | 4.60 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 187.51 | 0.00 | 3.88 | Sep 15, 2029 | 2.95 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 187.51 | 0.00 | 2.41 | Jan 31, 2028 | 4.86 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 187.51 | 0.00 | 5.20 | Mar 21, 2031 | 2.55 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 187.41 | 0.00 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 187.29 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 187.10 | 0.00 | 2.44 | Feb 14, 2029 | 4.93 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 187.10 | 0.00 | 4.06 | Dec 15, 2072 | 3.92 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 187.10 | 0.00 | 7.36 | Dec 01, 2050 | 2.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 187.10 | 0.00 | 3.93 | Oct 01, 2029 | 2.80 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 186.99 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 186.70 | 0.00 | 8.51 | Dec 15, 2037 | 6.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 186.70 | 0.00 | 7.77 | Jun 01, 2035 | 4.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 186.70 | 0.00 | 4.50 | Jan 15, 2031 | 6.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 186.70 | 0.00 | 6.19 | May 19, 2034 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 186.70 | 0.00 | 7.40 | Feb 20, 2035 | 5.10 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 186.37 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 186.29 | 0.00 | 9.42 | Jun 15, 2040 | 7.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 186.09 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 185.97 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 185.88 | 0.00 | 13.82 | Jan 15, 2050 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 185.88 | 0.00 | 4.13 | Mar 15, 2030 | 4.90 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 185.88 | 0.00 | 3.49 | May 15, 2029 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 185.88 | 0.00 | 7.88 | Mar 15, 2036 | 5.80 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 185.47 | 0.00 | 4.53 | Jun 19, 2030 | 2.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 185.47 | 0.00 | 1.25 | Oct 21, 2026 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 185.47 | 0.00 | 11.53 | Dec 15, 2043 | 4.80 |
CE | CELANESE CORP | Materials | Equity | 185.38 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 185.28 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 185.07 | 0.00 | 12.35 | Jun 01, 2045 | 4.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 185.07 | 0.00 | 4.51 | May 25, 2031 | 2.59 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 185.07 | 0.00 | 13.19 | Jul 15, 2052 | 5.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 184.99 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 184.66 | 0.00 | 12.84 | May 03, 2047 | 4.05 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 184.66 | 0.00 | 5.79 | Jan 22, 2032 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184.66 | 0.00 | 14.16 | Feb 15, 2063 | 6.05 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 184.38 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 184.25 | 0.00 | 3.01 | Oct 17, 2028 | 5.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 184.25 | 0.00 | 13.27 | Mar 03, 2047 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 184.25 | 0.00 | 12.84 | Mar 27, 2048 | 4.42 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 183.84 | 0.00 | 5.77 | May 08, 2032 | 4.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 183.84 | 0.00 | 8.42 | Sep 20, 2037 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 183.84 | 0.00 | 7.68 | Jun 03, 2035 | 5.13 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 183.84 | 0.00 | 3.63 | Aug 01, 2037 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 183.44 | 0.00 | 2.20 | Oct 22, 2027 | 4.45 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 183.44 | 0.00 | 13.04 | Aug 15, 2046 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 183.44 | 0.00 | 5.72 | Jan 12, 2032 | 3.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 183.03 | 0.00 | 5.26 | May 01, 2032 | 2.56 |
OVV | OVINTIV INC | Corporates | Fixed Income | 183.03 | 0.00 | 8.34 | Feb 01, 2038 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 183.03 | 0.00 | 4.38 | Jun 03, 2030 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 183.03 | 0.00 | 2.74 | Jun 02, 2028 | 4.57 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 182.70 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 182.62 | 0.00 | 11.30 | Aug 15, 2043 | 4.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 182.62 | 0.00 | 8.50 | Aug 15, 2038 | 7.25 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 182.62 | 0.00 | 3.37 | Mar 25, 2029 | 4.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 182.62 | 0.00 | 11.02 | May 15, 2042 | 4.63 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 182.49 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 182.21 | 0.00 | 14.30 | May 01, 2050 | 3.45 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 182.21 | 0.00 | 5.41 | Jan 15, 2032 | 4.85 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 182.21 | 0.00 | 7.00 | Oct 01, 2034 | 5.88 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 182.21 | 0.00 | 13.03 | Apr 15, 2050 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 182.21 | 0.00 | 13.62 | Dec 01, 2054 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 182.21 | 0.00 | 2.21 | Oct 15, 2027 | 2.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 182.21 | 0.00 | 4.06 | Feb 01, 2030 | 4.05 |
MASI | MASIMO CORP | Health Care | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 181.81 | 0.00 | 5.32 | Apr 22, 2032 | 2.58 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 181.81 | 0.00 | 12.79 | Apr 15, 2050 | 5.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 181.81 | 0.00 | 3.31 | Mar 15, 2029 | 4.35 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 181.81 | 0.00 | 4.36 | May 01, 2030 | 4.05 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 181.81 | 0.00 | 6.75 | Oct 28, 2034 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 181.81 | 0.00 | 7.61 | Sep 15, 2035 | 5.85 |
WDFC | WD-40 | Consumer Staples | Equity | 181.75 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 181.68 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 181.40 | 0.00 | 13.07 | Sep 15, 2048 | 4.25 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 181.40 | 0.00 | 8.30 | Dec 15, 2036 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 181.40 | 0.00 | 13.15 | Jun 15, 2047 | 3.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 181.40 | 0.00 | 2.45 | Feb 26, 2028 | 3.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 181.40 | 0.00 | 7.80 | May 01, 2035 | 4.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 181.40 | 0.00 | 14.10 | Mar 12, 2050 | 3.35 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 181.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 180.99 | 0.00 | 5.43 | Jul 21, 2032 | 2.30 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 180.99 | 0.00 | 4.51 | Jan 15, 2063 | 3.35 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 180.99 | 0.00 | 5.89 | Feb 01, 2032 | 2.54 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 180.99 | 0.00 | 3.41 | Apr 20, 2029 | 5.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 180.99 | 0.00 | 5.53 | Jul 29, 2032 | 2.36 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 180.99 | 0.00 | 12.14 | Jun 01, 2044 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 180.99 | 0.00 | 11.37 | Sep 15, 2044 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 180.99 | 0.00 | 5.73 | Jul 15, 2032 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 180.99 | 0.00 | 7.71 | Jun 20, 2036 | 6.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 180.58 | 0.00 | 10.53 | Oct 01, 2041 | 4.80 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 180.49 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 180.45 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 180.33 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 180.19 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 180.17 | 0.00 | 3.89 | Oct 01, 2029 | 3.25 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 180.17 | 0.00 | 4.56 | Dec 01, 2050 | 3.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 180.17 | 0.00 | 5.61 | May 17, 2033 | 5.02 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 180.17 | 0.00 | 4.39 | May 01, 2030 | 3.20 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 180.17 | 0.00 | 13.64 | Feb 26, 2055 | 4.63 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 180.17 | 0.00 | 14.42 | Apr 01, 2050 | 3.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 180.17 | 0.00 | 12.57 | Mar 15, 2048 | 4.60 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 180.09 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 179.86 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 179.77 | 0.00 | 7.40 | Mar 15, 2034 | 2.95 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 179.77 | 0.00 | 11.94 | Jul 15, 2045 | 4.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 179.77 | 0.00 | 13.37 | Mar 15, 2054 | 5.55 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 179.77 | 0.00 | 9.94 | Oct 01, 2040 | 5.70 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 179.40 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 179.36 | 0.00 | 13.54 | Nov 13, 2047 | 3.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 179.36 | 0.00 | 12.17 | Oct 01, 2044 | 4.05 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 179.36 | 0.00 | 5.38 | Sep 18, 2031 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 179.36 | 0.00 | 13.00 | May 15, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 179.36 | 0.00 | 12.46 | Jan 15, 2047 | 4.20 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 178.95 | 0.00 | 13.49 | Jun 01, 2049 | 4.15 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 178.95 | 0.00 | 9.48 | Feb 01, 2041 | 6.75 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 178.95 | 0.00 | 11.00 | Mar 04, 2044 | 5.40 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 178.90 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 178.54 | 0.00 | 11.18 | Nov 15, 2042 | 4.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 178.54 | 0.00 | 14.06 | Apr 15, 2050 | 3.35 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 178.54 | 0.00 | 10.44 | Oct 02, 2043 | 6.25 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 178.17 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 178.14 | 0.00 | 4.27 | Sep 15, 2030 | 8.13 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 178.14 | 0.00 | 7.20 | Dec 01, 2051 | 2.50 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 178.14 | 0.00 | 6.55 | Nov 15, 2032 | 2.50 |
VNT | VONTIER CORP | Information Technology | Equity | 178.13 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 178.05 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 177.73 | 0.00 | 11.65 | Jul 16, 2044 | 4.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 177.73 | 0.00 | 6.15 | Mar 15, 2033 | 5.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 177.73 | 0.00 | 3.37 | Apr 08, 2029 | 5.26 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 177.73 | 0.00 | 14.60 | Mar 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 177.73 | 0.00 | 5.60 | Oct 21, 2032 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177.73 | 0.00 | 15.12 | Aug 15, 2059 | 3.88 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 177.58 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 177.32 | 0.00 | 10.71 | Apr 22, 2042 | 3.31 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 177.32 | 0.00 | 13.12 | Aug 15, 2047 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 177.32 | 0.00 | 6.77 | Feb 21, 2034 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 177.32 | 0.00 | 2.43 | Jan 23, 2029 | 3.51 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 177.32 | 0.00 | 11.32 | Jul 01, 2042 | 4.00 |
HXL | HEXCEL CORP | Industrials | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 176.94 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 176.91 | 0.00 | 13.64 | Mar 01, 2057 | 5.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 176.91 | 0.00 | 8.44 | May 15, 2039 | 9.40 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 176.91 | 0.00 | 12.61 | May 15, 2049 | 4.80 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 176.91 | 0.00 | 13.85 | Nov 15, 2054 | 5.50 |
CME | CME GROUP INC | Corporates | Fixed Income | 176.51 | 0.00 | 13.47 | Jun 15, 2048 | 4.15 |
NI | NISOURCE INC | Corporates | Fixed Income | 176.51 | 0.00 | 13.49 | Jun 15, 2052 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176.51 | 0.00 | 13.19 | Mar 01, 2049 | 4.30 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 176.51 | 0.00 | 5.00 | Jan 15, 2031 | 2.75 |
AZZ | AZZ INC | Industrials | Equity | 176.37 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 176.10 | 0.00 | 10.22 | Nov 15, 2041 | 6.13 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 176.10 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 176.10 | 0.00 | 3.69 | Aug 15, 2029 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176.10 | 0.00 | 16.04 | Sep 15, 2067 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 176.10 | 0.00 | 14.65 | May 15, 2051 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 175.69 | 0.00 | 6.09 | Jun 08, 2034 | 6.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 175.69 | 0.00 | 13.86 | Oct 15, 2054 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 175.69 | 0.00 | 1.99 | Jul 25, 2027 | 3.29 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 175.69 | 0.00 | 10.08 | Dec 01, 2040 | 5.63 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 175.69 | 0.00 | 3.81 | Aug 15, 2029 | 2.80 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 175.28 | 0.00 | 14.41 | Nov 15, 2049 | 3.20 |
MPLX | MPLX LP | Corporates | Fixed Income | 175.28 | 0.00 | 2.47 | Mar 15, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 175.28 | 0.00 | 8.53 | May 01, 2037 | 5.80 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 175.23 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 174.88 | 0.00 | 6.46 | Jul 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 174.88 | 0.00 | 13.30 | Jun 01, 2048 | 4.13 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 174.88 | 0.00 | 9.86 | Mar 15, 2041 | 5.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 174.88 | 0.00 | 10.33 | Oct 15, 2040 | 4.88 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 174.88 | 0.00 | 4.26 | Apr 15, 2030 | 4.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 174.47 | 0.00 | 9.22 | Aug 22, 2037 | 3.88 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 174.47 | 0.00 | 10.11 | Oct 01, 2041 | 6.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 174.47 | 0.00 | 3.40 | Mar 07, 2029 | 3.74 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 174.47 | 0.00 | 6.33 | Jul 15, 2033 | 5.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 174.47 | 0.00 | 11.19 | Nov 23, 2041 | 4.25 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 174.47 | 0.00 | 13.21 | Nov 15, 2047 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 174.47 | 0.00 | 4.95 | Apr 15, 2031 | 4.90 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 174.06 | 0.00 | 9.14 | Nov 15, 2036 | 3.19 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 174.06 | 0.00 | 3.76 | Mar 01, 2036 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 174.06 | 0.00 | 11.34 | Feb 15, 2043 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 174.06 | 0.00 | 13.08 | Mar 15, 2048 | 4.20 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 173.65 | 0.00 | 13.16 | Apr 22, 2049 | 4.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 173.65 | 0.00 | 14.94 | Jun 15, 2050 | 3.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 173.65 | 0.00 | 6.39 | Jun 15, 2033 | 5.38 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 173.39 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 173.24 | 0.00 | 12.84 | Aug 15, 2047 | 4.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 173.24 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 173.24 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 173.24 | 0.00 | 12.32 | May 15, 2045 | 4.15 |
TFX | TELEFLEX INC | Health Care | Equity | 172.91 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 172.84 | 0.00 | 12.38 | May 13, 2045 | 4.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 172.84 | 0.00 | 11.06 | Dec 05, 2043 | 5.30 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 172.84 | 0.00 | 7.36 | Oct 01, 2050 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 172.43 | 0.00 | 4.06 | Feb 15, 2030 | 4.30 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 172.43 | 0.00 | 6.93 | Jul 01, 2050 | 2.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 172.43 | 0.00 | 6.28 | Mar 29, 2033 | 4.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 172.43 | 0.00 | 3.78 | Aug 15, 2029 | 3.13 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 172.43 | 0.00 | 13.31 | Jul 30, 2046 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 172.43 | 0.00 | 2.84 | Jul 19, 2028 | 3.94 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 172.43 | 0.00 | 2.53 | Apr 15, 2028 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 172.02 | 0.00 | 10.59 | Oct 01, 2041 | 4.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 172.02 | 0.00 | 13.38 | Sep 12, 2047 | 3.75 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 172.02 | 0.00 | 2.40 | Jan 27, 2029 | 5.00 |
CSX | CSX CORP | Corporates | Fixed Income | 172.02 | 0.00 | 10.21 | Apr 15, 2041 | 5.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 172.02 | 0.00 | 12.86 | Apr 01, 2048 | 4.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 172.02 | 0.00 | 13.66 | Jan 15, 2053 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 172.02 | 0.00 | 13.18 | Oct 15, 2047 | 3.75 |
VFC | VF CORP | Consumer Discretionary | Equity | 171.85 | 0.00 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 171.84 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 171.61 | 0.00 | 11.21 | Jul 15, 2042 | 4.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 171.37 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 171.37 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 171.33 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 171.21 | 0.00 | 13.69 | Jun 01, 2055 | 5.95 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 170.92 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 170.90 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 170.80 | 0.00 | 13.61 | Sep 15, 2049 | 3.70 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 170.80 | 0.00 | 12.23 | May 11, 2045 | 4.38 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 170.80 | 0.00 | 12.18 | Aug 25, 2045 | 4.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 170.39 | 0.00 | 5.11 | Oct 15, 2031 | 7.13 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 170.39 | 0.00 | 4.79 | Feb 21, 2031 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 170.39 | 0.00 | 12.06 | Sep 15, 2045 | 4.38 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 170.39 | 0.00 | 2.51 | Mar 27, 2028 | 4.90 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 170.12 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 170.02 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 170.02 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 169.98 | 0.00 | 3.56 | Jun 15, 2029 | 5.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 169.98 | 0.00 | 11.13 | Jan 15, 2044 | 5.10 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 169.93 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 169.74 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 169.65 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 169.58 | 0.00 | 6.02 | Jun 01, 2032 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 169.58 | 0.00 | 1.47 | Jan 15, 2027 | 5.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 169.17 | 0.00 | 14.60 | Jul 15, 2051 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 169.17 | 0.00 | 9.77 | Nov 30, 2039 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 169.17 | 0.00 | 13.09 | May 04, 2047 | 3.90 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 168.91 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 168.76 | 0.00 | 6.59 | Aug 15, 2033 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 168.76 | 0.00 | 4.20 | Jan 31, 2030 | 2.80 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 168.76 | 0.00 | 9.12 | Mar 06, 2038 | 4.67 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 168.35 | 0.00 | 7.13 | Jun 15, 2034 | 5.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 168.35 | 0.00 | 11.62 | Oct 15, 2044 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 168.35 | 0.00 | 2.15 | Oct 01, 2027 | 4.25 |
PFE | PFIZER INC | Corporates | Fixed Income | 168.35 | 0.00 | 13.46 | Mar 15, 2049 | 4.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 168.14 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 167.96 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 167.95 | 0.00 | 9.65 | Aug 15, 2040 | 6.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 167.95 | 0.00 | 2.44 | Mar 27, 2028 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 167.95 | 0.00 | 1.87 | Jun 28, 2027 | 5.24 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 167.95 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 167.95 | 0.00 | 13.71 | Mar 01, 2054 | 5.25 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 167.95 | 0.00 | 15.27 | Oct 25, 2051 | 3.25 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 167.54 | 0.00 | 8.04 | Aug 15, 2036 | 6.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 167.54 | 0.00 | 14.28 | Dec 01, 2054 | 4.63 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 167.54 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 167.54 | 0.00 | 1.63 | Mar 15, 2027 | 5.50 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 167.54 | 0.00 | 8.30 | Oct 01, 2037 | 7.13 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 167.37 | 0.00 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 167.28 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 167.13 | 0.00 | 10.61 | Mar 15, 2042 | 5.15 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 167.13 | 0.00 | 14.38 | Sep 18, 2054 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 167.13 | 0.00 | 13.72 | May 01, 2049 | 3.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 167.13 | 0.00 | 12.90 | Feb 15, 2053 | 5.88 |
NPO | ENPRO INC | Industrials | Equity | 167.01 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 166.72 | 0.00 | 14.88 | May 15, 2062 | 4.95 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 166.45 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 166.32 | 0.00 | 12.91 | Mar 15, 2049 | 4.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 166.32 | 0.00 | 12.99 | Mar 01, 2048 | 4.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 166.32 | 0.00 | 4.03 | Mar 20, 2031 | 5.74 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 166.32 | 0.00 | 2.61 | May 15, 2028 | 4.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 165.91 | 0.00 | 1.62 | Mar 30, 2027 | 3.85 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 165.91 | 0.00 | 12.68 | Feb 10, 2053 | 5.70 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 165.50 | 0.00 | 9.58 | Apr 23, 2040 | 4.08 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 165.50 | 0.00 | 11.99 | Jan 15, 2046 | 4.65 |
MGRC | MCGRATH RENT | Industrials | Equity | 165.43 | 0.00 | 0.00 | nan | 0.00 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 165.24 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 165.17 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 165.16 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 165.09 | 0.00 | 1.36 | Oct 10, 2051 | 4.17 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 165.09 | 0.00 | 2.91 | Oct 03, 2028 | 5.99 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 165.09 | 0.00 | 11.12 | Aug 01, 2043 | 4.75 |
JD | JD.COM INC | Corporates | Fixed Income | 165.09 | 0.00 | 13.35 | Jan 14, 2050 | 4.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 165.09 | 0.00 | 14.45 | Nov 01, 2051 | 3.48 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 165.09 | 0.00 | 15.17 | Mar 25, 2061 | 4.10 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 165.09 | 0.00 | 13.88 | Nov 15, 2049 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 165.09 | 0.00 | 1.57 | Mar 02, 2027 | 3.20 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 164.68 | 0.00 | 13.11 | Mar 01, 2048 | 3.95 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 164.68 | 0.00 | 15.01 | Jun 01, 2051 | 3.10 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 164.38 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 164.31 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 164.28 | 0.00 | 6.39 | Jan 15, 2034 | 6.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 164.28 | 0.00 | 6.93 | Jun 01, 2034 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 164.28 | 0.00 | 14.47 | Jul 01, 2050 | 3.13 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 164.28 | 0.00 | 12.86 | May 15, 2055 | 6.13 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 164.28 | 0.00 | 4.93 | Nov 15, 2035 | 2.67 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 164.27 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 163.87 | 0.00 | 5.48 | Jan 31, 2032 | 3.25 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 163.87 | 0.00 | 6.56 | Nov 15, 2033 | 5.45 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 163.51 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 163.46 | 0.00 | 1.85 | Jun 15, 2027 | 3.41 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 163.46 | 0.00 | 10.44 | Apr 22, 2041 | 3.11 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 163.46 | 0.00 | 13.52 | Apr 01, 2050 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 163.46 | 0.00 | 5.92 | May 04, 2032 | 3.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 163.05 | 0.00 | 5.94 | Apr 15, 2032 | 3.25 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 162.65 | 0.00 | 3.64 | May 01, 2038 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 162.65 | 0.00 | 13.14 | Jun 01, 2047 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 162.24 | 0.00 | 12.03 | Nov 15, 2044 | 4.30 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 162.24 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 162.24 | 0.00 | 13.71 | Jun 15, 2052 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 162.24 | 0.00 | 3.93 | Jan 15, 2031 | 5.23 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 162.24 | 0.00 | 13.30 | Jun 15, 2048 | 4.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 162.24 | 0.00 | 3.47 | Apr 15, 2029 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 162.24 | 0.00 | 12.92 | Apr 15, 2049 | 5.01 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 162.09 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 161.83 | 0.00 | 13.76 | Feb 26, 2054 | 5.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 161.83 | 0.00 | 3.26 | Feb 20, 2029 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 161.83 | 0.00 | 2.32 | Jan 10, 2029 | 5.37 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 161.83 | 0.00 | 7.31 | Jun 01, 2051 | 2.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 161.49 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 161.42 | 0.00 | 4.22 | Apr 15, 2030 | 4.35 |
KO | COCA-COLA CO | Corporates | Fixed Income | 161.42 | 0.00 | 5.90 | Jan 05, 2032 | 2.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 161.42 | 0.00 | 13.87 | May 01, 2050 | 3.80 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 161.38 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 161.35 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 161.30 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 161.02 | 0.00 | 4.26 | Apr 01, 2030 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 161.02 | 0.00 | 2.67 | Jun 06, 2028 | 5.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 161.02 | 0.00 | 2.21 | Nov 15, 2027 | 3.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 161.02 | 0.00 | 8.64 | Nov 15, 2037 | 6.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 161.02 | 0.00 | 12.67 | Feb 01, 2049 | 4.80 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 161.02 | 0.00 | 3.21 | Feb 01, 2029 | 5.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 160.73 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 160.69 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 160.61 | 0.00 | 14.12 | Mar 15, 2051 | 3.60 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 160.61 | 0.00 | 3.51 | May 01, 2029 | 3.57 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 160.61 | 0.00 | 1.62 | Feb 27, 2027 | 3.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 160.61 | 0.00 | 13.23 | Jul 01, 2050 | 4.15 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 160.61 | 0.00 | 11.53 | Oct 01, 2044 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 160.61 | 0.00 | 9.87 | Feb 01, 2041 | 5.95 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 160.61 | 0.00 | 6.46 | Jul 01, 2046 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 160.61 | 0.00 | 15.01 | Aug 15, 2051 | 2.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 159.79 | 0.00 | 14.47 | Apr 13, 2052 | 3.95 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 159.79 | 0.00 | 14.95 | Mar 09, 2052 | 3.05 |
CSX | CSX CORP | Corporates | Fixed Income | 159.79 | 0.00 | 13.04 | Nov 01, 2046 | 3.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 159.79 | 0.00 | 7.22 | Jan 30, 2035 | 5.25 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 159.79 | 0.00 | 5.09 | Mar 01, 2031 | 2.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 159.79 | 0.00 | 5.53 | Mar 12, 2032 | 5.25 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 159.79 | 0.00 | 2.48 | Mar 20, 2029 | 5.47 |
AMGN | AMGEN INC | Corporates | Fixed Income | 159.39 | 0.00 | 13.79 | Feb 22, 2052 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 159.39 | 0.00 | 14.91 | Apr 15, 2058 | 4.75 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 159.39 | 0.00 | 1.35 | Jul 15, 2051 | 4.06 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 159.39 | 0.00 | 15.71 | Nov 15, 2059 | 3.70 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 159.39 | 0.00 | 13.06 | Apr 05, 2054 | 5.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 159.39 | 0.00 | 14.02 | Mar 25, 2060 | 4.95 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 159.12 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 159.08 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 158.98 | 0.00 | 11.91 | Aug 15, 2045 | 4.60 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 158.98 | 0.00 | 8.17 | Oct 15, 2036 | 5.95 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 158.98 | 0.00 | 3.91 | Nov 15, 2029 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 158.98 | 0.00 | 11.55 | Apr 01, 2043 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 158.98 | 0.00 | 5.34 | Apr 28, 2032 | 1.93 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 158.98 | 0.00 | 14.53 | Sep 15, 2049 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 158.98 | 0.00 | 3.03 | Nov 26, 2028 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 158.98 | 0.00 | 15.74 | Jul 09, 2060 | 3.38 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 158.98 | 0.00 | 13.70 | Sep 15, 2049 | 3.65 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 158.94 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 158.61 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 158.57 | 0.00 | 4.95 | Aug 15, 2031 | 7.20 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 158.57 | 0.00 | 7.18 | Oct 01, 2050 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 158.57 | 0.00 | 6.18 | Feb 28, 2033 | 5.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 158.57 | 0.00 | 12.99 | Feb 28, 2048 | 4.15 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 158.53 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 158.37 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 158.16 | 0.00 | 8.74 | Aug 15, 2037 | 4.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 158.16 | 0.00 | 1.66 | Mar 15, 2027 | 2.90 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 158.16 | 0.00 | 10.46 | Jul 15, 2046 | 8.35 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 158.16 | 0.00 | 9.13 | Sep 01, 2039 | 6.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 158.16 | 0.00 | 11.73 | Jun 01, 2044 | 4.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 158.16 | 0.00 | 1.52 | Jan 21, 2028 | 2.48 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 158.16 | 0.00 | 3.24 | Mar 01, 2029 | 6.63 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 157.87 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 157.75 | 0.00 | 13.24 | Feb 01, 2050 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 157.75 | 0.00 | 4.28 | Apr 06, 2030 | 3.63 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 157.75 | 0.00 | 4.20 | May 09, 2031 | 5.30 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 157.75 | 0.00 | 12.82 | Sep 15, 2055 | 4.00 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 157.75 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 157.75 | 0.00 | 9.97 | Jan 15, 2043 | 6.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 157.35 | 0.00 | 15.05 | Jan 15, 2052 | 3.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 157.35 | 0.00 | 14.35 | May 10, 2053 | 4.85 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 157.35 | 0.00 | 3.92 | Sep 19, 2029 | 2.60 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 157.35 | 0.00 | 11.20 | Oct 01, 2043 | 5.40 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 157.35 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 157.35 | 0.00 | 3.81 | Aug 15, 2029 | 2.70 |
INGR | INGREDION INC | Corporates | Fixed Income | 157.35 | 0.00 | 13.72 | Jun 01, 2050 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 157.35 | 0.00 | 5.35 | Mar 01, 2052 | 5.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 157.35 | 0.00 | 13.09 | May 30, 2047 | 4.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 157.30 | 0.00 | 0.00 | nan | 0.00 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 157.23 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INC | Information Technology | Equity | 157.09 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 156.94 | 0.00 | 11.17 | Oct 29, 2041 | 3.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 156.94 | 0.00 | 4.62 | Aug 18, 2031 | 2.36 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 156.94 | 0.00 | 10.27 | Nov 15, 2040 | 5.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 156.94 | 0.00 | 14.80 | Feb 01, 2055 | 3.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 156.53 | 0.00 | 5.84 | Feb 01, 2034 | 5.82 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 156.53 | 0.00 | 12.73 | Jun 15, 2047 | 4.37 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 156.53 | 0.00 | 5.36 | May 15, 2031 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 156.53 | 0.00 | 12.71 | Sep 01, 2049 | 4.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 156.12 | 0.00 | 6.70 | Feb 15, 2034 | 5.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 156.12 | 0.00 | 8.34 | Feb 01, 2037 | 5.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 156.12 | 0.00 | 4.05 | Feb 28, 2030 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 156.12 | 0.00 | 1.83 | Jun 15, 2027 | 3.75 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 155.98 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 155.88 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 155.72 | 0.00 | 9.68 | Mar 01, 2041 | 6.38 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 155.64 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 155.40 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 155.31 | 0.00 | 7.39 | Feb 01, 2051 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 155.31 | 0.00 | 8.43 | Mar 15, 2037 | 5.70 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 155.31 | 0.00 | 5.21 | Mar 23, 2031 | 2.55 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 155.31 | 0.00 | 4.23 | Apr 01, 2030 | 4.35 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 155.31 | 0.00 | 3.86 | Oct 01, 2029 | 3.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 155.31 | 0.00 | 10.19 | Sep 01, 2043 | 5.85 |
V | VISA INC | Corporates | Fixed Income | 155.31 | 0.00 | 11.36 | Apr 15, 2040 | 2.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 155.31 | 0.00 | 12.65 | Sep 01, 2048 | 4.95 |
FROG | JFROG LTD | Information Technology | Equity | 155.29 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 154.90 | 0.00 | 10.89 | Dec 01, 2044 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 154.90 | 0.00 | 9.54 | Jul 26, 2038 | 4.29 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 154.90 | 0.00 | 11.35 | Jun 09, 2044 | 5.45 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 154.90 | 0.00 | 13.35 | Jul 15, 2049 | 4.15 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 154.49 | 0.00 | 2.36 | Dec 01, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 154.49 | 0.00 | 12.57 | Aug 15, 2046 | 4.13 |
ADBE | ADOBE INC | Corporates | Fixed Income | 154.09 | 0.00 | 6.95 | Apr 04, 2034 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 154.09 | 0.00 | 4.07 | Feb 15, 2030 | 4.75 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 154.09 | 0.00 | 13.34 | Mar 15, 2054 | 5.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 154.09 | 0.00 | 7.26 | Oct 15, 2034 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 154.09 | 0.00 | 5.69 | Apr 01, 2032 | 4.55 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 154.09 | 0.00 | 3.00 | Aug 12, 2028 | 1.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 154.09 | 0.00 | 11.78 | Jul 15, 2045 | 4.75 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 153.99 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 153.98 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 153.68 | 0.00 | 2.05 | Sep 14, 2027 | 4.70 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 153.68 | 0.00 | 15.76 | May 15, 2064 | 4.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 153.68 | 0.00 | 8.92 | Apr 01, 2038 | 5.15 |
NUE | NUCOR CORP | Corporates | Fixed Income | 153.68 | 0.00 | 11.04 | Aug 01, 2043 | 5.20 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 153.68 | 0.00 | 2.65 | Jun 01, 2028 | 4.35 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 153.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 153.27 | 0.00 | 3.59 | Oct 01, 2035 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 153.27 | 0.00 | 2.51 | Mar 15, 2028 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 153.27 | 0.00 | 6.27 | May 15, 2033 | 5.63 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 153.23 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 152.86 | 0.00 | 4.95 | Oct 15, 2030 | 1.88 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 152.86 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 152.86 | 0.00 | 12.79 | Feb 21, 2048 | 4.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 152.86 | 0.00 | 11.49 | Sep 15, 2042 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 152.86 | 0.00 | 2.34 | Jan 13, 2028 | 5.52 |
SW | WRKCO INC | Corporates | Fixed Income | 152.86 | 0.00 | 6.91 | Jun 15, 2033 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 152.86 | 0.00 | 7.27 | Dec 15, 2034 | 5.95 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 152.46 | 0.00 | 6.36 | Jun 01, 2033 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 152.46 | 0.00 | 2.67 | Jun 08, 2029 | 6.31 |
KO | COCA-COLA CO | Corporates | Fixed Income | 152.46 | 0.00 | 7.21 | Aug 14, 2034 | 4.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 152.46 | 0.00 | 13.62 | Jun 01, 2054 | 5.65 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 152.46 | 0.00 | 6.90 | Sep 20, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 152.46 | 0.00 | 11.77 | Dec 01, 2045 | 5.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 152.46 | 0.00 | 6.40 | May 15, 2033 | 5.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 152.05 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 152.05 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 152.05 | 0.00 | 13.98 | Apr 01, 2064 | 6.10 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 152.05 | 0.00 | 2.61 | May 25, 2028 | 4.60 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 152.05 | 0.00 | 13.38 | Jun 15, 2049 | 4.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 151.64 | 0.00 | 1.45 | Jan 10, 2028 | 3.89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 151.64 | 0.00 | 10.08 | May 15, 2039 | 4.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 151.64 | 0.00 | 10.40 | Nov 15, 2039 | 4.38 |
PVH | PVH CORP | Consumer Discretionary | Equity | 151.62 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 151.48 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 151.35 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 151.23 | 0.00 | 11.59 | Mar 01, 2043 | 3.95 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 151.23 | 0.00 | 6.00 | Jan 20, 2049 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 151.23 | 0.00 | 1.80 | Jun 21, 2027 | 5.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 151.23 | 0.00 | 13.11 | May 02, 2047 | 4.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 151.12 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 150.83 | 0.00 | 1.21 | Sep 15, 2026 | 1.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 150.83 | 0.00 | 9.80 | Dec 01, 2039 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 150.83 | 0.00 | 4.20 | Mar 14, 2030 | 4.50 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 150.83 | 0.00 | 6.24 | Aug 20, 2050 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 150.83 | 0.00 | 12.46 | Aug 15, 2052 | 5.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 150.83 | 0.00 | 9.41 | Jun 21, 2040 | 6.63 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 150.78 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 150.42 | 0.00 | 12.88 | May 15, 2047 | 4.20 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 150.42 | 0.00 | 2.05 | Sep 15, 2027 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 150.42 | 0.00 | 7.24 | Apr 17, 2036 | 5.66 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 150.42 | 0.00 | 4.19 | Jan 15, 2030 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 150.42 | 0.00 | 10.34 | Aug 15, 2039 | 3.50 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 150.33 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 150.01 | 0.00 | 11.85 | Dec 15, 2044 | 4.68 |
CI | CIGNA GROUP | Corporates | Fixed Income | 150.01 | 0.00 | 10.83 | Mar 15, 2040 | 3.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 150.01 | 0.00 | 11.59 | Aug 04, 2045 | 5.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 150.01 | 0.00 | 4.41 | Apr 15, 2030 | 2.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 150.01 | 0.00 | 7.51 | Jun 15, 2035 | 6.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 150.01 | 0.00 | 15.36 | May 28, 2050 | 2.70 |
RNST | RENASANT CORP | Financials | Equity | 149.89 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 149.77 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 149.60 | 0.00 | 3.76 | Mar 01, 2036 | 2.00 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 149.60 | 0.00 | 3.49 | Dec 01, 2052 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 149.60 | 0.00 | 12.35 | May 19, 2046 | 4.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 149.60 | 0.00 | 13.80 | Apr 01, 2051 | 3.63 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 149.60 | 0.00 | 4.62 | Aug 15, 2030 | 3.15 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 149.60 | 0.00 | 1.76 | May 25, 2027 | 3.90 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 149.39 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 149.19 | 0.00 | 11.42 | Jun 01, 2042 | 4.05 |
MA | MASTERCARD INC | Corporates | Fixed Income | 149.19 | 0.00 | 14.10 | Jun 01, 2049 | 3.65 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 149.19 | 0.00 | 12.96 | Nov 15, 2048 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 149.19 | 0.00 | 5.17 | Mar 15, 2032 | 8.75 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 149.08 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 148.79 | 0.00 | 10.59 | Jun 19, 2041 | 2.68 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 148.79 | 0.00 | 13.05 | Jan 20, 2049 | 4.45 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 148.79 | 0.00 | 11.25 | May 11, 2042 | 4.25 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148.79 | 0.00 | 6.85 | Jul 01, 2051 | 2.50 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 148.79 | 0.00 | 13.01 | Sep 12, 2046 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 148.79 | 0.00 | 15.56 | Sep 15, 2051 | 2.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 148.38 | 0.00 | 12.86 | Jun 15, 2046 | 3.85 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 148.38 | 0.00 | 8.38 | Apr 15, 2038 | 7.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 148.38 | 0.00 | 1.61 | Feb 10, 2027 | 0.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 148.38 | 0.00 | 10.77 | Nov 01, 2041 | 4.75 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 148.06 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 147.97 | 0.00 | 1.50 | Jan 08, 2027 | 2.35 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 147.97 | 0.00 | 15.37 | Aug 14, 2064 | 5.20 |
MET | METLIFE INC | Corporates | Fixed Income | 147.97 | 0.00 | 11.47 | Nov 13, 2043 | 4.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 147.97 | 0.00 | 5.87 | Nov 15, 2032 | 6.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 147.97 | 0.00 | 7.43 | Mar 14, 2035 | 5.20 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 147.64 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 147.59 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 147.56 | 0.00 | 15.75 | Sep 01, 2053 | 2.77 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 147.56 | 0.00 | 1.03 | Jul 09, 2027 | 1.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 147.56 | 0.00 | 6.81 | Mar 15, 2034 | 5.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 147.56 | 0.00 | 15.15 | Jul 15, 2051 | 2.90 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 147.16 | 0.00 | 7.85 | May 15, 2036 | 6.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 147.16 | 0.00 | 4.28 | Mar 01, 2030 | 2.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 147.16 | 0.00 | 8.59 | Aug 15, 2037 | 5.95 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 147.16 | 0.00 | 7.48 | Mar 15, 2035 | 4.95 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 147.16 | 0.00 | 13.06 | Apr 15, 2052 | 4.95 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 147.09 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 146.85 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 146.75 | 0.00 | 15.19 | Jun 15, 2050 | 2.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 146.75 | 0.00 | 5.81 | Apr 01, 2032 | 3.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 146.75 | 0.00 | 1.17 | Sep 01, 2026 | 1.75 |
ABCB | AMERIS BANCORP | Financials | Equity | 146.59 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 146.41 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 146.34 | 0.00 | 9.11 | Jan 15, 2040 | 7.38 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 146.33 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 146.31 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 145.93 | 0.00 | 3.98 | Jan 30, 2030 | 4.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 145.93 | 0.00 | 8.35 | Nov 15, 2036 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 145.93 | 0.00 | 1.18 | Sep 15, 2026 | 6.22 |
MET | METLIFE INC | Corporates | Fixed Income | 145.93 | 0.00 | 12.39 | May 13, 2046 | 4.60 |
RVTY | REVVITY INC | Corporates | Fixed Income | 145.93 | 0.00 | 3.85 | Sep 15, 2029 | 3.30 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 145.93 | 0.00 | 12.20 | Mar 15, 2046 | 4.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 145.93 | 0.00 | 11.91 | Aug 15, 2045 | 4.45 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 145.93 | 0.00 | 2.07 | Sep 15, 2027 | 3.10 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 145.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 145.53 | 0.00 | 2.85 | Jun 14, 2029 | 2.09 |
C | CITIGROUP INC | Corporates | Fixed Income | 145.53 | 0.00 | 2.63 | Apr 23, 2029 | 4.08 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 145.53 | 0.00 | 12.73 | Aug 15, 2048 | 4.35 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 145.53 | 0.00 | 3.60 | Aug 01, 2029 | 5.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 145.53 | 0.00 | 11.48 | Oct 01, 2042 | 3.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 145.12 | 0.00 | 6.12 | Dec 01, 2032 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 145.12 | 0.00 | 12.53 | Mar 01, 2046 | 4.05 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 145.12 | 0.00 | 10.80 | Sep 30, 2043 | 5.70 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 144.71 | 0.00 | 9.67 | Apr 30, 2040 | 6.22 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 144.71 | 0.00 | 7.77 | Sep 15, 2035 | 5.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 144.71 | 0.00 | 6.77 | Mar 15, 2034 | 5.45 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 144.30 | 0.00 | 3.40 | Jan 25, 2029 | 1.90 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 144.30 | 0.00 | 4.02 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 144.30 | 0.00 | 11.46 | Jul 29, 2045 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 144.30 | 0.00 | 3.30 | Mar 15, 2029 | 4.38 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 144.30 | 0.00 | 2.37 | Jan 15, 2028 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 144.30 | 0.00 | 2.44 | Feb 28, 2028 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 144.30 | 0.00 | 4.25 | Jul 01, 2030 | 4.55 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 144.30 | 0.00 | 12.78 | May 10, 2046 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 144.30 | 0.00 | 9.59 | Mar 15, 2040 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 144.30 | 0.00 | 7.57 | May 01, 2035 | 5.40 |
PSN | PARSONS CORP | Industrials | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 143.84 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 143.68 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 143.58 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 143.49 | 0.00 | 2.25 | Dec 01, 2027 | 3.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 143.49 | 0.00 | 15.55 | Feb 15, 2060 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 143.49 | 0.00 | 5.67 | Jul 20, 2033 | 5.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 143.49 | 0.00 | 14.23 | Apr 15, 2050 | 3.32 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 143.49 | 0.00 | 4.70 | Jan 15, 2031 | 4.95 |
GEFB | GREIF INC CLASS B | Materials | Equity | 143.11 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 143.08 | 0.00 | 10.60 | Jun 15, 2042 | 5.65 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 143.08 | 0.00 | 6.79 | Mar 21, 2034 | 5.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 143.08 | 0.00 | 12.81 | Oct 15, 2048 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 143.08 | 0.00 | 13.32 | Jan 15, 2053 | 5.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 143.08 | 0.00 | 10.75 | May 15, 2041 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 143.08 | 0.00 | 6.30 | Nov 01, 2034 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 143.08 | 0.00 | 10.81 | Nov 15, 2041 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 143.08 | 0.00 | 10.60 | Sep 15, 2043 | 6.55 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 142.75 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 142.67 | 0.00 | 3.61 | Aug 01, 2029 | 5.45 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 142.67 | 0.00 | 3.17 | Mar 01, 2035 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 142.67 | 0.00 | 2.09 | Sep 14, 2027 | 2.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 142.67 | 0.00 | 14.41 | Apr 15, 2050 | 3.35 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 142.67 | 0.00 | 12.99 | Mar 01, 2046 | 3.70 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 142.67 | 0.00 | 9.59 | Feb 01, 2041 | 6.13 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 142.67 | 0.00 | 13.28 | Mar 15, 2055 | 5.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 142.67 | 0.00 | 11.56 | Nov 08, 2043 | 4.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 142.26 | 0.00 | 3.02 | Nov 15, 2028 | 6.00 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 142.26 | 0.00 | 7.25 | Jan 01, 2051 | 2.50 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 142.26 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 141.90 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 141.86 | 0.00 | 15.17 | Mar 17, 2052 | 3.00 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 141.86 | 0.00 | 7.03 | Apr 01, 2051 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 141.86 | 0.00 | 14.99 | Mar 01, 2064 | 5.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 141.86 | 0.00 | 6.57 | Sep 15, 2032 | 1.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 141.86 | 0.00 | 14.80 | Apr 03, 2120 | 4.50 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 141.62 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 141.45 | 0.00 | 11.11 | Oct 01, 2042 | 4.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 141.45 | 0.00 | 4.26 | Feb 06, 2030 | 2.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 141.45 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 141.45 | 0.00 | 10.44 | Sep 15, 2043 | 6.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 141.45 | 0.00 | 7.29 | Sep 27, 2034 | 4.70 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 141.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 141.04 | 0.00 | 6.65 | Feb 20, 2050 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 141.04 | 0.00 | 3.38 | Apr 19, 2029 | 5.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 141.04 | 0.00 | 8.00 | Feb 01, 2037 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 141.04 | 0.00 | 1.29 | Oct 13, 2027 | 1.64 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 141.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 140.63 | 0.00 | 15.61 | Feb 01, 2061 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 140.63 | 0.00 | 1.37 | Nov 20, 2026 | 4.30 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 140.63 | 0.00 | 4.84 | Aug 01, 2031 | 7.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 140.63 | 0.00 | 3.73 | Jul 31, 2029 | 3.13 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 140.63 | 0.00 | 6.89 | Sep 20, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 140.63 | 0.00 | 11.75 | Apr 01, 2049 | 5.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 140.63 | 0.00 | 13.30 | Feb 26, 2048 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 140.63 | 0.00 | 4.27 | Mar 26, 2030 | 3.35 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 140.63 | 0.00 | 11.76 | Mar 15, 2045 | 4.50 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 140.41 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 140.38 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 140.27 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 140.23 | 0.00 | 14.17 | Aug 01, 2054 | 4.50 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 140.23 | 0.00 | 5.70 | Apr 01, 2049 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 140.23 | 0.00 | 5.22 | Apr 01, 2031 | 2.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 139.82 | 0.00 | 2.38 | Feb 01, 2029 | 5.12 |
USB | US BANCORP MTN | Corporates | Fixed Income | 139.82 | 0.00 | 5.81 | Jul 22, 2033 | 4.97 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 139.82 | 0.00 | 12.38 | May 15, 2042 | 3.00 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 139.82 | 0.00 | 12.35 | Sep 15, 2048 | 5.05 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 139.61 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 139.41 | 0.00 | 6.36 | May 15, 2033 | 5.13 |
BRKR | BRUKER CORP | Health Care | Equity | 139.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 139.00 | 0.00 | 9.76 | Mar 01, 2041 | 6.38 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 139.00 | 0.00 | 2.85 | Feb 01, 2054 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 139.00 | 0.00 | 14.86 | Feb 07, 2050 | 2.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 139.00 | 0.00 | 10.84 | Mar 01, 2043 | 5.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 138.60 | 0.00 | 12.22 | Nov 30, 2048 | 5.55 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 138.60 | 0.00 | 14.21 | Aug 01, 2051 | 3.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 138.60 | 0.00 | 1.49 | Jan 30, 2027 | 4.70 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 138.60 | 0.00 | 10.63 | Jul 15, 2043 | 5.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 138.60 | 0.00 | 6.75 | Sep 13, 2033 | 4.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 138.19 | 0.00 | 3.58 | Jun 15, 2029 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 138.19 | 0.00 | 8.51 | Jan 15, 2038 | 6.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 138.19 | 0.00 | 6.99 | Apr 11, 2034 | 5.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 138.19 | 0.00 | 12.50 | Nov 09, 2052 | 6.90 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 138.19 | 0.00 | 3.71 | Sep 01, 2029 | 4.95 |
HWKN | HAWKINS INC | Materials | Equity | 138.06 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 137.94 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 137.80 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 137.78 | 0.00 | 3.35 | Apr 15, 2029 | 6.95 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 137.78 | 0.00 | 3.37 | Jan 15, 2029 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 137.78 | 0.00 | 13.80 | Apr 01, 2052 | 4.25 |
OGS | ONE GAS INC | Corporates | Fixed Income | 137.78 | 0.00 | 11.39 | Feb 01, 2044 | 4.66 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 137.78 | 0.00 | 12.77 | Dec 01, 2047 | 3.95 |
VSEC | VSE CORP | Industrials | Equity | 137.42 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 137.37 | 0.00 | 4.18 | Apr 13, 2030 | 4.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 137.37 | 0.00 | 15.87 | Aug 15, 2052 | 2.45 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 137.37 | 0.00 | 7.34 | Mar 15, 2035 | 5.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 137.37 | 0.00 | 10.15 | Sep 30, 2040 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 137.37 | 0.00 | 8.56 | Feb 01, 2038 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 136.97 | 0.00 | 3.79 | Mar 10, 2055 | 6.95 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 136.97 | 0.00 | 7.33 | Aug 01, 2050 | 2.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 136.97 | 0.00 | 13.48 | Mar 25, 2052 | 4.50 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 136.97 | 0.00 | 6.89 | Aug 20, 2050 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 136.97 | 0.00 | 5.63 | Mar 15, 2032 | 4.28 |
HAE | HAEMONETICS CORP | Health Care | Equity | 136.69 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 136.64 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 136.56 | 0.00 | 13.10 | Oct 01, 2048 | 4.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 136.56 | 0.00 | 3.53 | May 06, 2030 | 3.70 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 136.56 | 0.00 | 13.78 | May 15, 2050 | 3.95 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 136.53 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 136.40 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 136.15 | 0.00 | 10.84 | Feb 21, 2040 | 3.15 |
KO | COCA-COLA CO | Corporates | Fixed Income | 136.15 | 0.00 | 13.96 | Jan 14, 2055 | 5.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 136.15 | 0.00 | 12.26 | Dec 01, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 136.15 | 0.00 | 12.95 | Dec 01, 2048 | 4.65 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 136.15 | 0.00 | 7.18 | Nov 14, 2034 | 5.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 136.15 | 0.00 | 14.76 | Feb 01, 2051 | 3.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 135.88 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 135.74 | 0.00 | 7.19 | Jan 31, 2035 | 5.40 |
AAPL | APPLE INC | Corporates | Fixed Income | 135.74 | 0.00 | 17.34 | Feb 08, 2061 | 2.80 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 135.74 | 0.00 | 7.25 | Dec 01, 2033 | 2.90 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 135.74 | 0.00 | 13.09 | May 01, 2052 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 135.74 | 0.00 | 14.33 | Sep 15, 2049 | 3.10 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 135.74 | 0.00 | 5.36 | Jun 01, 2031 | 2.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 135.33 | 0.00 | 3.42 | Apr 25, 2030 | 5.53 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 135.33 | 0.00 | 4.04 | Jan 15, 2030 | 4.50 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 135.33 | 0.00 | 12.25 | Sep 15, 2045 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 135.33 | 0.00 | 4.11 | Feb 15, 2030 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 135.33 | 0.00 | 3.59 | May 22, 2029 | 3.25 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 135.33 | 0.00 | 4.65 | Nov 15, 2030 | 4.75 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 134.93 | 0.00 | 13.06 | Sep 01, 2048 | 4.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 134.93 | 0.00 | 5.57 | Mar 15, 2032 | 4.95 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 134.93 | 0.00 | 14.13 | Jun 28, 2063 | 6.10 |
NTAP | NETAPP INC | Corporates | Fixed Income | 134.93 | 0.00 | 5.50 | Mar 17, 2032 | 5.50 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 134.72 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 134.52 | 0.00 | 14.31 | May 01, 2050 | 3.15 |
CSX | CSX CORP | Corporates | Fixed Income | 134.52 | 0.00 | 14.17 | Sep 15, 2049 | 3.35 |
MET | METLIFE INC | Corporates | Fixed Income | 134.52 | 0.00 | 11.83 | Dec 15, 2044 | 4.72 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 134.52 | 0.00 | 3.36 | Apr 01, 2029 | 5.20 |
ADBE | ADOBE INC | Corporates | Fixed Income | 134.11 | 0.00 | 3.38 | Apr 04, 2029 | 4.80 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 134.11 | 0.00 | 4.04 | Feb 11, 2031 | 4.94 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 134.11 | 0.00 | 3.41 | Apr 15, 2029 | 4.90 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 134.11 | 0.00 | 10.26 | Mar 01, 2041 | 5.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 134.11 | 0.00 | 5.15 | Mar 15, 2032 | 2.90 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 134.06 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 133.70 | 0.00 | 4.44 | May 01, 2030 | 2.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 133.70 | 0.00 | 12.49 | Mar 01, 2047 | 4.45 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 133.70 | 0.00 | 12.97 | May 01, 2048 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 133.70 | 0.00 | 6.91 | Apr 05, 2034 | 5.15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 133.70 | 0.00 | 3.10 | Dec 01, 2028 | 5.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 133.30 | 0.00 | 7.10 | Jan 15, 2035 | 5.75 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 133.30 | 0.00 | 5.53 | Mar 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 133.30 | 0.00 | 4.97 | Nov 15, 2030 | 2.30 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 133.21 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 132.89 | 0.00 | 1.63 | Mar 12, 2027 | 4.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 132.89 | 0.00 | 13.37 | Aug 02, 2046 | 3.20 |
FNMA | FNMA | Government Related | Fixed Income | 132.89 | 0.00 | 9.00 | Aug 06, 2038 | 6.21 |
INTU | INTUIT INC | Corporates | Fixed Income | 132.89 | 0.00 | 4.73 | Jul 15, 2030 | 1.65 |
KR | KROGER CO | Corporates | Fixed Income | 132.89 | 0.00 | 14.53 | Sep 15, 2064 | 5.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 132.89 | 0.00 | 4.11 | Mar 22, 2030 | 4.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 132.89 | 0.00 | 11.84 | Aug 01, 2045 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 132.89 | 0.00 | 6.47 | Sep 14, 2033 | 5.81 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 132.89 | 0.00 | 6.83 | Feb 08, 2034 | 4.85 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 132.73 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 132.48 | 0.00 | 2.21 | Oct 27, 2028 | 3.52 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 132.48 | 0.00 | 7.51 | Apr 01, 2035 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 132.48 | 0.00 | 4.41 | Jun 21, 2030 | 3.60 |
KR | KROGER CO | Corporates | Fixed Income | 132.48 | 0.00 | 12.37 | Jan 15, 2048 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 132.48 | 0.00 | 4.15 | Mar 15, 2030 | 4.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 132.48 | 0.00 | 14.61 | Oct 01, 2049 | 3.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 132.48 | 0.00 | 10.60 | Jun 01, 2042 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 132.48 | 0.00 | 8.46 | Sep 15, 2037 | 6.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 132.48 | 0.00 | 7.20 | Nov 15, 2034 | 5.45 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 132.48 | 0.00 | 13.45 | Sep 15, 2049 | 3.88 |
AON | AON PLC | Corporates | Fixed Income | 132.07 | 0.00 | 11.86 | May 15, 2045 | 4.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 132.07 | 0.00 | 12.58 | Apr 15, 2049 | 4.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 132.07 | 0.00 | 11.67 | Apr 01, 2044 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 132.07 | 0.00 | 9.52 | Sep 15, 2040 | 6.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 132.07 | 0.00 | 13.02 | Oct 15, 2049 | 4.20 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 132.07 | 0.00 | 4.33 | Jun 01, 2030 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 132.07 | 0.00 | 8.18 | Jan 15, 2037 | 5.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 132.07 | 0.00 | 13.11 | Jun 01, 2048 | 4.13 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 132.07 | 0.00 | 14.90 | Sep 10, 2064 | 5.42 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 132.07 | 0.00 | 3.43 | Apr 15, 2029 | 4.70 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 131.90 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 131.88 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 131.67 | 0.00 | 7.50 | Jun 06, 2036 | 5.32 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 131.67 | 0.00 | 1.18 | Sep 11, 2027 | 4.51 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 131.67 | 0.00 | 14.59 | Apr 09, 2050 | 3.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 131.67 | 0.00 | 4.31 | Mar 25, 2030 | 3.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 131.67 | 0.00 | 9.96 | Mar 07, 2039 | 4.15 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 131.67 | 0.00 | 13.68 | Jun 14, 2049 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 131.67 | 0.00 | 16.32 | Feb 05, 2070 | 3.75 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 131.27 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 131.26 | 0.00 | 5.41 | Nov 15, 2031 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 131.26 | 0.00 | 4.35 | May 23, 2030 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 131.26 | 0.00 | 7.65 | May 23, 2035 | 5.10 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 131.08 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 130.85 | 0.00 | 8.14 | Oct 01, 2036 | 6.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 130.85 | 0.00 | 3.74 | Sep 11, 2030 | 4.63 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 130.85 | 0.00 | 6.86 | Apr 18, 2034 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 130.85 | 0.00 | 4.39 | Jun 20, 2030 | 4.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 130.85 | 0.00 | 14.70 | Oct 15, 2050 | 3.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 130.85 | 0.00 | 7.58 | Jun 01, 2035 | 5.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 130.85 | 0.00 | 4.52 | Nov 01, 2030 | 5.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 130.85 | 0.00 | 9.05 | Mar 15, 2039 | 6.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 130.85 | 0.00 | 12.93 | Jan 15, 2049 | 4.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 130.85 | 0.00 | 13.08 | Jun 15, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 130.85 | 0.00 | 15.36 | Aug 15, 2059 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 130.44 | 0.00 | 8.03 | Oct 01, 2036 | 6.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 130.44 | 0.00 | 2.19 | Nov 10, 2028 | 6.20 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 130.44 | 0.00 | 7.56 | Mar 23, 2035 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 130.44 | 0.00 | 15.30 | Jan 31, 2060 | 3.95 |
MET | METLIFE INC | Corporates | Fixed Income | 130.44 | 0.00 | 9.94 | Feb 06, 2041 | 5.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 130.44 | 0.00 | 6.49 | Nov 30, 2033 | 6.40 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 130.44 | 0.00 | 1.34 | Nov 02, 2026 | 1.40 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 130.18 | 0.00 | 0.00 | Dec 31, 2049 | 1.90 |
AAPL | APPLE INC | Corporates | Fixed Income | 130.04 | 0.00 | 12.78 | Feb 09, 2047 | 4.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 130.04 | 0.00 | 12.49 | Mar 15, 2053 | 6.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 130.04 | 0.00 | 6.02 | Mar 01, 2033 | 5.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 130.04 | 0.00 | 13.70 | Jun 01, 2049 | 3.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 130.04 | 0.00 | 11.84 | Jul 13, 2047 | 4.95 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 130.04 | 0.00 | 12.72 | Feb 15, 2048 | 4.30 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 130.03 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 129.84 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 129.63 | 0.00 | 5.99 | Mar 15, 2033 | 6.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 129.63 | 0.00 | 16.77 | Dec 01, 2060 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 129.63 | 0.00 | 3.53 | Jun 25, 2029 | 4.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 129.63 | 0.00 | 12.98 | Aug 05, 2052 | 4.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 129.22 | 0.00 | 3.76 | Aug 15, 2029 | 3.25 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 129.22 | 0.00 | 6.43 | Apr 01, 2050 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 129.22 | 0.00 | 4.49 | Jun 14, 2030 | 3.75 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 129.22 | 0.00 | 2.67 | Apr 30, 2028 | 4.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 129.22 | 0.00 | 14.02 | Mar 26, 2050 | 3.85 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 129.22 | 0.00 | 13.26 | Jun 15, 2054 | 5.65 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 129.22 | 0.00 | 13.21 | Jun 01, 2049 | 4.15 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 128.92 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 128.81 | 0.00 | 13.95 | May 20, 2050 | 3.79 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 128.81 | 0.00 | 6.08 | Sep 15, 2032 | 4.35 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 128.81 | 0.00 | 11.02 | Feb 06, 2044 | 5.50 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 128.50 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 128.41 | 0.00 | 4.22 | Feb 15, 2030 | 3.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 128.41 | 0.00 | 7.29 | Apr 22, 2036 | 5.57 |
KR | KROGER CO | Corporates | Fixed Income | 128.41 | 0.00 | 10.70 | Apr 15, 2042 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 128.41 | 0.00 | 12.58 | Mar 01, 2045 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 128.41 | 0.00 | 11.09 | Sep 15, 2042 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 128.41 | 0.00 | 14.39 | Jan 01, 2050 | 3.15 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 128.41 | 0.00 | 3.77 | Jan 15, 2030 | 8.20 |
AAPL | APPLE INC | Corporates | Fixed Income | 128.00 | 0.00 | 17.37 | Aug 05, 2061 | 2.85 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 128.00 | 0.00 | 13.17 | Sep 15, 2047 | 3.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 128.00 | 0.00 | 7.05 | May 13, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 128.00 | 0.00 | 11.45 | Mar 01, 2044 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 128.00 | 0.00 | 9.96 | Jun 15, 2040 | 5.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 128.00 | 0.00 | 6.46 | Sep 15, 2033 | 5.45 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 128.00 | 0.00 | 4.39 | Apr 14, 2030 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 128.00 | 0.00 | 1.02 | Jul 15, 2026 | 4.75 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 127.99 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 127.59 | 0.00 | 12.39 | Apr 20, 2048 | 5.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 127.59 | 0.00 | 3.13 | Nov 28, 2028 | 3.72 |
CI | CIGNA GROUP | Corporates | Fixed Income | 127.59 | 0.00 | 5.00 | May 15, 2031 | 5.13 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 127.59 | 0.00 | 11.55 | Jun 15, 2045 | 5.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 127.59 | 0.00 | 14.72 | Jun 01, 2051 | 3.10 |
HUM | HUMANA INC | Corporates | Fixed Income | 127.59 | 0.00 | 13.09 | Aug 15, 2049 | 3.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 127.59 | 0.00 | 2.95 | Sep 21, 2028 | 3.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 127.59 | 0.00 | 10.82 | Mar 22, 2042 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 127.59 | 0.00 | 10.31 | Aug 15, 2040 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 127.18 | 0.00 | 5.62 | Oct 20, 2032 | 2.57 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 127.18 | 0.00 | 13.21 | Nov 15, 2053 | 6.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 127.18 | 0.00 | 9.44 | Mar 01, 2038 | 3.90 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 127.18 | 0.00 | 3.58 | Aug 25, 2029 | 2.98 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 127.18 | 0.00 | 7.33 | Sep 09, 2034 | 4.45 |
SEZL | SEZZLE INC | Financials | Equity | 127.09 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 126.77 | 0.00 | 12.65 | Mar 09, 2048 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 126.77 | 0.00 | 13.08 | Mar 15, 2049 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 126.77 | 0.00 | 2.88 | Sep 01, 2028 | 4.80 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 126.77 | 0.00 | 5.53 | Aug 15, 2036 | 2.49 |
ROG | ROGERS CORP | Information Technology | Equity | 126.69 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 126.50 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 126.38 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 126.37 | 0.00 | 3.33 | Apr 01, 2029 | 4.70 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 126.37 | 0.00 | 11.18 | Jan 15, 2043 | 4.45 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 126.37 | 0.00 | 1.81 | May 08, 2032 | 3.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 126.37 | 0.00 | 13.49 | Aug 15, 2049 | 3.80 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 125.96 | 0.00 | 14.21 | Feb 15, 2051 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 125.96 | 0.00 | 11.40 | Mar 15, 2043 | 4.25 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 125.93 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 125.93 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 125.86 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 125.79 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 125.65 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 125.56 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 125.55 | 0.00 | 12.94 | Nov 15, 2048 | 4.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 125.55 | 0.00 | 9.67 | Sep 15, 2038 | 4.10 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 125.55 | 0.00 | 3.57 | Feb 01, 2031 | 4.88 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 125.20 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 125.16 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 125.14 | 0.00 | 7.36 | Sep 18, 2034 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 125.14 | 0.00 | 17.15 | Aug 15, 2062 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 125.14 | 0.00 | 2.97 | Oct 16, 2028 | 4.15 |
FI | FISERV INC | Corporates | Fixed Income | 125.14 | 0.00 | 6.37 | Aug 21, 2033 | 5.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 125.14 | 0.00 | 6.70 | Mar 01, 2034 | 5.50 |
MET | METLIFE INC | Corporates | Fixed Income | 125.14 | 0.00 | 7.62 | Jun 15, 2035 | 5.70 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 125.14 | 0.00 | 18.14 | Aug 15, 2060 | 2.30 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 124.74 | 0.00 | 3.18 | Jan 17, 2029 | 4.00 |
LIF | LIFE360 INC | Information Technology | Equity | 124.70 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 124.37 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 124.33 | 0.00 | 6.11 | Feb 01, 2034 | 4.71 |
CME | CME GROUP INC | Corporates | Fixed Income | 124.33 | 0.00 | 11.20 | Sep 15, 2043 | 5.30 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 124.33 | 0.00 | 13.00 | Sep 01, 2048 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 124.33 | 0.00 | 10.36 | Feb 15, 2042 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 124.33 | 0.00 | 13.75 | Jun 01, 2052 | 4.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 124.33 | 0.00 | 7.06 | Jan 29, 2036 | 5.58 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 124.33 | 0.00 | 4.13 | Jan 10, 2030 | 2.83 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 124.33 | 0.00 | 11.43 | Oct 01, 2044 | 5.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 123.92 | 0.00 | 2.91 | Oct 01, 2028 | 7.00 |
DE | DEERE & CO | Corporates | Fixed Income | 123.92 | 0.00 | 14.16 | Apr 15, 2050 | 3.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 123.92 | 0.00 | 8.60 | Nov 15, 2037 | 6.65 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 123.92 | 0.00 | 9.36 | Oct 01, 2039 | 6.25 |
KFW | KFW | Government Related | Fixed Income | 123.92 | 0.00 | 4.56 | Jul 15, 2030 | 3.75 |
KAR | OPENLANE INC | Industrials | Equity | 123.80 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 123.76 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 123.51 | 0.00 | 13.47 | Jun 15, 2054 | 5.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 123.51 | 0.00 | 15.57 | Aug 05, 2051 | 2.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 123.51 | 0.00 | 3.48 | Apr 26, 2029 | 3.85 |
MA | MASTERCARD INC | Corporates | Fixed Income | 123.51 | 0.00 | 13.20 | Nov 21, 2046 | 3.80 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 123.51 | 0.00 | 10.10 | Jul 15, 2040 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 123.51 | 0.00 | 6.19 | May 27, 2034 | 5.75 |
T | AT&T INC | Corporates | Fixed Income | 123.11 | 0.00 | 12.19 | Jun 15, 2045 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 123.11 | 0.00 | 9.07 | Nov 15, 2039 | 8.00 |
CSX | CSX CORP | Corporates | Fixed Income | 123.11 | 0.00 | 13.88 | May 01, 2050 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 123.11 | 0.00 | 12.13 | May 18, 2046 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 123.11 | 0.00 | 12.73 | Nov 15, 2053 | 6.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 123.11 | 0.00 | 13.49 | Dec 01, 2047 | 3.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 123.11 | 0.00 | 12.61 | May 11, 2047 | 4.10 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 123.11 | 0.00 | 12.66 | Apr 15, 2049 | 4.88 |
BL | BLACKLINE INC | Information Technology | Equity | 122.74 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 122.72 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 122.72 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 122.70 | 0.00 | 4.55 | Jun 24, 2031 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 122.70 | 0.00 | 14.52 | Nov 15, 2063 | 6.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 122.70 | 0.00 | 13.54 | Oct 15, 2053 | 5.55 |
OKE | ONEOK INC | Corporates | Fixed Income | 122.70 | 0.00 | 13.25 | Mar 01, 2050 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 122.70 | 0.00 | 11.38 | Mar 15, 2043 | 3.90 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 122.33 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 122.29 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 122.29 | 0.00 | 3.41 | Apr 06, 2029 | 4.30 |
HCA | HCA INC | Corporates | Fixed Income | 122.29 | 0.00 | 6.78 | Apr 01, 2034 | 5.60 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 122.29 | 0.00 | 1.62 | Mar 30, 2027 | 4.80 |
KR | KROGER CO | Corporates | Fixed Income | 122.29 | 0.00 | 3.13 | Jan 15, 2029 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 122.29 | 0.00 | 9.75 | Mar 15, 2042 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 122.29 | 0.00 | 5.59 | Oct 13, 2032 | 2.49 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 122.29 | 0.00 | 15.10 | Jan 15, 2052 | 2.95 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 122.29 | 0.00 | 4.32 | Jun 15, 2053 | 2.45 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 122.17 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 121.88 | 0.00 | 11.02 | May 30, 2042 | 4.75 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 121.88 | 0.00 | 3.89 | Nov 15, 2029 | 5.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 121.88 | 0.00 | 14.99 | Sep 15, 2051 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 121.88 | 0.00 | 14.52 | Feb 09, 2052 | 3.43 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 121.88 | 0.00 | 10.88 | Nov 15, 2043 | 5.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 121.88 | 0.00 | 6.22 | Mar 09, 2033 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 121.88 | 0.00 | 12.58 | Mar 15, 2049 | 5.10 |
CBT | CABOT CORP | Materials | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 121.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 121.48 | 0.00 | 7.59 | Jun 15, 2035 | 5.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 121.48 | 0.00 | 12.05 | May 06, 2044 | 4.45 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 121.48 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 121.48 | 0.00 | 5.12 | Feb 04, 2032 | 1.95 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 121.48 | 0.00 | 12.26 | May 15, 2049 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 121.48 | 0.00 | 2.73 | Jun 15, 2028 | 4.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 121.48 | 0.00 | 1.51 | Jan 12, 2027 | 1.95 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 121.44 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 121.39 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 121.15 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 121.07 | 0.00 | 2.15 | Nov 15, 2027 | 7.10 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 121.07 | 0.00 | 5.11 | Mar 11, 2032 | 2.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 121.07 | 0.00 | 5.89 | Apr 07, 2032 | 3.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 121.07 | 0.00 | 15.14 | Nov 15, 2064 | 5.60 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 121.07 | 0.00 | 11.48 | Sep 01, 2042 | 3.90 |
AGYS | AGILYSYS INC | Information Technology | Equity | 121.03 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 120.99 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 120.75 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 120.66 | 0.00 | 13.43 | Feb 03, 2048 | 3.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 120.66 | 0.00 | 14.67 | Dec 15, 2049 | 3.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 120.66 | 0.00 | 5.27 | Mar 15, 2032 | 7.75 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 120.66 | 0.00 | 12.98 | Sep 15, 2048 | 4.38 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 120.66 | 0.00 | 3.07 | Nov 15, 2028 | 4.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 120.66 | 0.00 | 14.10 | Feb 15, 2050 | 3.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 120.66 | 0.00 | 2.85 | Jun 07, 2029 | 1.89 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 120.66 | 0.00 | 5.97 | Jan 26, 2034 | 5.12 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 120.28 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 120.25 | 0.00 | 4.27 | Apr 17, 2030 | 4.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 120.25 | 0.00 | 1.52 | Feb 01, 2028 | 3.78 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 120.25 | 0.00 | 12.36 | Feb 15, 2047 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 120.25 | 0.00 | 9.97 | Apr 15, 2040 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 120.25 | 0.00 | 13.48 | Sep 15, 2052 | 4.95 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 120.25 | 0.00 | 12.70 | Jun 15, 2047 | 4.50 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 120.25 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 120.15 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 120.06 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 120.01 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 119.84 | 0.00 | 13.01 | Mar 04, 2054 | 5.97 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 119.84 | 0.00 | 4.25 | Apr 01, 2030 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 119.84 | 0.00 | 14.47 | Sep 15, 2063 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 119.84 | 0.00 | 2.98 | Sep 11, 2028 | 4.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 119.84 | 0.00 | 13.18 | Sep 30, 2047 | 3.80 |
DCO | DUCOMMUN INC | Industrials | Equity | 119.82 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 119.58 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 119.44 | 0.00 | 12.41 | Nov 15, 2046 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 119.44 | 0.00 | 9.64 | Sep 01, 2040 | 6.45 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 119.44 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
TXT | TEXTRON INC | Corporates | Fixed Income | 119.44 | 0.00 | 3.78 | Sep 17, 2029 | 3.90 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 119.35 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 119.03 | 0.00 | 11.86 | Aug 01, 2042 | 3.25 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 119.03 | 0.00 | 3.60 | Feb 01, 2036 | 2.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 118.62 | 0.00 | 10.83 | Aug 15, 2044 | 4.90 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 118.62 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 118.62 | 0.00 | 14.05 | Mar 07, 2052 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 118.62 | 0.00 | 3.29 | Mar 01, 2029 | 4.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 118.21 | 0.00 | 4.12 | Mar 15, 2030 | 4.88 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 118.21 | 0.00 | 11.22 | Dec 01, 2041 | 4.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 118.21 | 0.00 | 14.52 | Nov 18, 2049 | 3.25 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 118.21 | 0.00 | 6.58 | Feb 01, 2048 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 118.21 | 0.00 | 9.29 | Feb 09, 2040 | 6.50 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 118.21 | 0.00 | 11.66 | Mar 15, 2045 | 4.30 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 118.21 | 0.00 | 7.53 | Nov 21, 2034 | 4.20 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 118.14 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 117.81 | 0.00 | 14.83 | Dec 01, 2056 | 4.30 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 117.81 | 0.00 | 12.89 | Dec 17, 2048 | 4.88 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 117.81 | 0.00 | 1.91 | Jul 15, 2027 | 3.25 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 117.52 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 117.40 | 0.00 | 11.88 | Mar 15, 2049 | 5.40 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 117.40 | 0.00 | 3.40 | Mar 19, 2029 | 3.88 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 117.40 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 117.40 | 0.00 | 6.81 | Mar 15, 2034 | 5.30 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 117.40 | 0.00 | 13.97 | May 20, 2052 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 117.40 | 0.00 | 14.09 | Apr 01, 2051 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 117.40 | 0.00 | 3.41 | Apr 05, 2029 | 4.99 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 117.40 | 0.00 | 3.24 | Dec 15, 2028 | 3.88 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 117.01 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 116.99 | 0.00 | 8.66 | Nov 15, 2037 | 6.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 116.99 | 0.00 | 0.99 | Jun 24, 2026 | 1.35 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 116.99 | 0.00 | 7.27 | Oct 01, 2034 | 4.80 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 116.99 | 0.00 | 12.68 | Sep 29, 2046 | 3.80 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 116.58 | 0.00 | 10.79 | Sep 01, 2042 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 116.58 | 0.00 | 14.61 | Apr 15, 2052 | 3.63 |
USB | US BANCORP MTN | Corporates | Fixed Income | 116.58 | 0.00 | 6.23 | Jun 12, 2034 | 5.84 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 116.43 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 116.27 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 116.27 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 116.18 | 0.00 | 18.76 | Aug 15, 2060 | 2.25 |
CSX | CSX CORP | Corporates | Fixed Income | 116.18 | 0.00 | 8.42 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 116.18 | 0.00 | 8.02 | Jun 15, 2036 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 116.18 | 0.00 | 9.46 | Oct 15, 2039 | 6.13 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 116.18 | 0.00 | 3.15 | Feb 01, 2029 | 5.95 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 116.18 | 0.00 | 8.14 | Oct 15, 2036 | 5.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 116.18 | 0.00 | 4.48 | Jun 01, 2030 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 116.18 | 0.00 | 13.12 | May 01, 2049 | 4.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 116.18 | 0.00 | 3.77 | Aug 01, 2029 | 2.85 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 116.18 | 0.00 | 7.70 | Jan 15, 2036 | 5.85 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 115.77 | 0.00 | 13.98 | Nov 15, 2050 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 115.77 | 0.00 | 8.61 | Dec 01, 2037 | 6.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 115.77 | 0.00 | 1.22 | Sep 17, 2026 | 1.40 |
SITM | SITIME CORP | Information Technology | Equity | 115.63 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 115.44 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 115.36 | 0.00 | 13.28 | Mar 15, 2049 | 4.13 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 115.36 | 0.00 | 5.69 | Dec 01, 2031 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 115.36 | 0.00 | 6.37 | May 09, 2033 | 5.05 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 115.25 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 115.23 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 114.95 | 0.00 | 11.68 | Aug 17, 2045 | 5.25 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 114.95 | 0.00 | 14.00 | Apr 15, 2050 | 3.45 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 114.95 | 0.00 | 3.17 | Jul 01, 2035 | 3.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 114.95 | 0.00 | 4.95 | Feb 01, 2031 | 3.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 114.95 | 0.00 | 11.56 | May 15, 2043 | 4.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 114.95 | 0.00 | 4.23 | May 15, 2030 | 6.25 |
GEF | GREIF INC CLASS A | Materials | Equity | 114.68 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 114.55 | 0.00 | 13.85 | Feb 27, 2053 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 114.55 | 0.00 | 8.05 | Dec 09, 2035 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 114.55 | 0.00 | 3.80 | Sep 01, 2029 | 3.40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 114.55 | 0.00 | 12.66 | Nov 15, 2046 | 4.30 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 114.55 | 0.00 | 11.91 | Mar 15, 2045 | 4.38 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 114.55 | 0.00 | 3.24 | Mar 15, 2029 | 4.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 114.14 | 0.00 | 11.66 | Jun 10, 2044 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 114.14 | 0.00 | 11.10 | Oct 01, 2043 | 4.65 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 114.12 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 113.93 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 113.90 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 113.80 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 113.73 | 0.00 | 5.80 | May 26, 2033 | 4.99 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 113.73 | 0.00 | 2.15 | Nov 05, 2027 | 5.85 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 113.73 | 0.00 | 7.13 | Jun 01, 2055 | 6.50 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 113.73 | 0.00 | 8.58 | Jun 15, 2039 | 6.15 |
EQT | EQT CORP | Corporates | Fixed Income | 113.73 | 0.00 | 2.08 | Oct 01, 2027 | 3.90 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 113.73 | 0.00 | 11.24 | Jan 15, 2045 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 113.73 | 0.00 | 10.94 | Dec 15, 2041 | 4.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 113.32 | 0.00 | 8.44 | Jun 01, 2037 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 113.32 | 0.00 | 6.02 | Feb 22, 2034 | 5.44 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 113.32 | 0.00 | 9.32 | Mar 15, 2040 | 6.20 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 113.32 | 0.00 | 3.92 | Oct 01, 2029 | 2.85 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 113.32 | 0.00 | 10.91 | Mar 15, 2042 | 4.05 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 113.29 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 113.26 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 113.24 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 112.91 | 0.00 | 4.07 | Mar 03, 2030 | 4.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 112.91 | 0.00 | 4.21 | Mar 25, 2030 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 112.91 | 0.00 | 13.75 | Feb 10, 2063 | 5.90 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 112.91 | 0.00 | 13.61 | Jan 15, 2050 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 112.91 | 0.00 | 3.46 | May 14, 2030 | 5.49 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 112.91 | 0.00 | 7.43 | Dec 15, 2034 | 5.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 112.81 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 112.79 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 112.60 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 112.55 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 112.51 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 112.51 | 0.00 | 11.90 | Dec 01, 2046 | 5.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 112.51 | 0.00 | 12.34 | Sep 26, 2048 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 112.51 | 0.00 | 12.67 | Dec 01, 2053 | 5.88 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 112.51 | 0.00 | 13.54 | Oct 01, 2054 | 5.25 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 112.19 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 112.10 | 0.00 | 1.63 | Mar 04, 2027 | 2.55 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 112.10 | 0.00 | 1.85 | Jul 01, 2027 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 112.10 | 0.00 | 6.16 | Apr 19, 2034 | 5.41 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 112.10 | 0.00 | 15.77 | May 15, 2055 | 3.15 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 112.10 | 0.00 | 13.32 | Dec 07, 2047 | 3.90 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 112.10 | 0.00 | 3.62 | Aug 02, 2030 | 4.97 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 112.10 | 0.00 | 16.01 | Mar 01, 2062 | 3.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 111.69 | 0.00 | 12.99 | Jul 15, 2046 | 3.40 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 111.69 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 111.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 111.28 | 0.00 | 11.64 | Jul 15, 2045 | 4.85 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 111.28 | 0.00 | 6.83 | Aug 01, 2034 | 5.85 |
GLW | CORNING INC | Corporates | Fixed Income | 111.28 | 0.00 | 14.88 | Nov 15, 2057 | 4.38 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 111.28 | 0.00 | 12.35 | Feb 15, 2048 | 4.55 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 111.28 | 0.00 | 4.61 | Jun 01, 2048 | 5.00 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 111.28 | 0.00 | 6.48 | Nov 15, 2033 | 6.20 |
TDC | TERADATA CORP | Information Technology | Equity | 110.97 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 110.88 | 0.00 | 11.13 | Sep 20, 2047 | 5.20 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 110.88 | 0.00 | 10.72 | Jul 15, 2043 | 5.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 110.88 | 0.00 | 6.26 | Feb 27, 2033 | 4.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 110.88 | 0.00 | 2.66 | May 15, 2028 | 4.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 110.88 | 0.00 | 14.37 | Mar 25, 2050 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 110.88 | 0.00 | 5.78 | Mar 01, 2053 | 6.75 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 110.88 | 0.00 | 3.21 | Mar 01, 2029 | 6.15 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 110.80 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 110.59 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 110.47 | 0.00 | 10.90 | May 15, 2042 | 4.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 110.47 | 0.00 | 1.61 | Feb 21, 2027 | 2.20 |
AON | AON CORP | Corporates | Fixed Income | 110.47 | 0.00 | 9.73 | Sep 30, 2040 | 6.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 110.47 | 0.00 | 11.10 | Mar 15, 2042 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 110.47 | 0.00 | 11.34 | Dec 15, 2042 | 4.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 110.47 | 0.00 | 5.65 | Sep 15, 2031 | 2.25 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 110.47 | 0.00 | 10.39 | May 01, 2042 | 5.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 110.47 | 0.00 | 1.34 | Nov 15, 2026 | 3.10 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 110.47 | 0.00 | 11.89 | Apr 25, 2044 | 4.35 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 110.46 | 0.00 | 0.00 | nan | 0.00 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 110.28 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 110.18 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 110.06 | 0.00 | 1.31 | Oct 30, 2026 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 110.06 | 0.00 | 11.19 | Jun 01, 2043 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110.06 | 0.00 | 7.72 | Feb 01, 2036 | 5.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 109.65 | 0.00 | 3.04 | Nov 14, 2028 | 4.25 |
ADBE | ADOBE INC | Corporates | Fixed Income | 109.65 | 0.00 | 7.28 | Jan 17, 2035 | 5.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 109.65 | 0.00 | 5.71 | Mar 15, 2032 | 4.05 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 109.65 | 0.00 | 15.30 | Jun 01, 2050 | 2.75 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 109.65 | 0.00 | 7.81 | Apr 01, 2035 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 109.65 | 0.00 | 5.04 | Jul 09, 2031 | 5.42 |
GOGO | GOGO INC | Communication | Equity | 109.30 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 109.25 | 0.00 | 3.82 | Sep 17, 2029 | 4.20 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 109.25 | 0.00 | 2.36 | Jan 01, 2054 | 6.50 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 109.23 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 109.23 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 108.84 | 0.00 | 11.83 | Mar 01, 2047 | 5.45 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 108.84 | 0.00 | 5.36 | Nov 10, 2032 | 4.74 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 108.84 | 0.00 | 11.60 | Mar 01, 2044 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 108.84 | 0.00 | 17.73 | Jun 01, 2060 | 2.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 108.84 | 0.00 | 13.32 | Jan 31, 2050 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 108.84 | 0.00 | 14.43 | Aug 12, 2051 | 3.05 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 108.84 | 0.00 | 6.02 | Mar 01, 2033 | 5.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 108.84 | 0.00 | 4.77 | May 01, 2031 | 7.50 |
USB | US BANCORP MTN | Corporates | Fixed Income | 108.84 | 0.00 | 6.47 | Jan 23, 2035 | 5.68 |
AZTA | AZENTA INC | Health Care | Equity | 108.71 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 108.71 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 108.60 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 108.57 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 108.43 | 0.00 | 7.29 | Jul 15, 2036 | 8.10 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 108.43 | 0.00 | 8.28 | Mar 01, 2037 | 6.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 108.43 | 0.00 | 14.11 | Jul 29, 2049 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 108.43 | 0.00 | 16.31 | May 15, 2060 | 3.13 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 108.38 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 108.12 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 108.02 | 0.00 | 3.24 | Feb 15, 2029 | 5.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 108.02 | 0.00 | 12.18 | Mar 01, 2049 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 108.02 | 0.00 | 7.85 | Mar 15, 2036 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 108.02 | 0.00 | 16.41 | Feb 14, 2072 | 3.85 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 107.93 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 107.76 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 107.74 | 0.00 | 0.00 | nan | 0.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 107.62 | 0.00 | 6.54 | Oct 01, 2033 | 5.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 107.62 | 0.00 | 3.99 | Feb 04, 2031 | 5.15 |
SRE | SEMPRA | Corporates | Fixed Income | 107.62 | 0.00 | 6.33 | Aug 01, 2033 | 5.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 107.62 | 0.00 | 9.34 | Apr 01, 2040 | 6.60 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 107.62 | 0.00 | 13.11 | Mar 07, 2048 | 4.05 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 107.62 | 0.00 | 5.84 | Dec 16, 2055 | 6.35 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 107.62 | 0.00 | 3.28 | Feb 26, 2029 | 4.85 |
ECL | ECOLAB INC | Corporates | Fixed Income | 107.62 | 0.00 | 5.98 | Feb 01, 2032 | 2.13 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 107.62 | 0.00 | 6.63 | Oct 15, 2049 | 3.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 107.62 | 0.00 | 11.55 | Jun 15, 2044 | 4.80 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 107.62 | 0.00 | 5.66 | Jun 01, 2032 | 5.60 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 107.58 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 107.41 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 107.32 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 107.29 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 107.21 | 0.00 | 3.46 | May 15, 2029 | 5.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 107.21 | 0.00 | 1.91 | Jul 09, 2027 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 107.21 | 0.00 | 5.05 | Jul 22, 2032 | 5.06 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 107.21 | 0.00 | 7.43 | Feb 24, 2035 | 5.10 |
KO | COCA-COLA CO | Corporates | Fixed Income | 107.21 | 0.00 | 15.15 | Mar 05, 2051 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 107.21 | 0.00 | 6.17 | Mar 15, 2033 | 5.30 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 107.21 | 0.00 | 13.21 | Sep 15, 2054 | 5.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 107.21 | 0.00 | 2.37 | Jan 24, 2029 | 4.96 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 107.21 | 0.00 | 14.55 | Nov 07, 2049 | 3.13 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 107.21 | 0.00 | 2.22 | Dec 01, 2027 | 5.80 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 106.88 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 106.80 | 0.00 | 2.48 | Mar 15, 2028 | 4.65 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 106.80 | 0.00 | 12.40 | Nov 03, 2045 | 4.35 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 106.80 | 0.00 | 6.84 | Feb 26, 2034 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 106.80 | 0.00 | 7.79 | Sep 15, 2035 | 4.80 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 106.80 | 0.00 | 1.58 | Mar 15, 2027 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 106.80 | 0.00 | 3.86 | Sep 13, 2030 | 2.87 |
OC | OWENS CORNING | Corporates | Fixed Income | 106.80 | 0.00 | 12.61 | Jan 30, 2048 | 4.40 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 106.80 | 0.00 | 6.69 | Jan 15, 2034 | 5.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 106.80 | 0.00 | 6.07 | Mar 15, 2032 | 2.20 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 106.80 | 0.00 | 4.05 | Feb 15, 2030 | 4.63 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 106.63 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 106.58 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 106.54 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 106.39 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 106.39 | 0.00 | 10.60 | Apr 01, 2044 | 5.25 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 105.99 | 0.00 | 11.71 | Feb 15, 2055 | 6.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 105.99 | 0.00 | 14.84 | May 15, 2064 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 105.99 | 0.00 | 7.36 | Mar 15, 2035 | 5.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 105.99 | 0.00 | 4.17 | Mar 27, 2030 | 4.75 |
SRE | SEMPRA | Corporates | Fixed Income | 105.99 | 0.00 | 2.38 | Feb 01, 2028 | 3.40 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 105.99 | 0.00 | 1.97 | Aug 12, 2027 | 4.25 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 105.77 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 105.59 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 105.58 | 0.00 | 2.97 | Oct 25, 2029 | 6.32 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 105.58 | 0.00 | 9.31 | Apr 01, 2039 | 5.96 |
MPLX | MPLX LP | Corporates | Fixed Income | 105.58 | 0.00 | 13.87 | Apr 15, 2058 | 4.90 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 105.58 | 0.00 | 13.00 | Dec 15, 2047 | 4.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 105.58 | 0.00 | 1.64 | Mar 12, 2027 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 105.58 | 0.00 | 1.68 | Mar 27, 2028 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 105.58 | 0.00 | 4.24 | May 02, 2031 | 4.97 |
STT | STATE STREET CORP | Corporates | Fixed Income | 105.58 | 0.00 | 1.39 | Nov 18, 2027 | 1.68 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 105.37 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 105.30 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 105.25 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 105.21 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 105.17 | 0.00 | 5.78 | Apr 15, 2032 | 4.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 105.17 | 0.00 | 1.77 | May 10, 2028 | 4.93 |
CMI | CUMMINS INC | Corporates | Fixed Income | 105.17 | 0.00 | 7.55 | May 09, 2035 | 5.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 105.17 | 0.00 | 7.78 | Oct 15, 2035 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 105.17 | 0.00 | 4.19 | Apr 15, 2030 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 105.17 | 0.00 | 1.65 | Mar 15, 2082 | 3.80 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 105.17 | 0.00 | 6.26 | May 15, 2033 | 5.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 105.17 | 0.00 | 8.51 | Jul 15, 2036 | 3.85 |
SM | SM ENERGY | Energy | Equity | 105.13 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 104.76 | 0.00 | 4.26 | Apr 15, 2032 | 4.51 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 104.76 | 0.00 | 14.92 | Dec 01, 2051 | 3.13 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 104.76 | 0.00 | 11.29 | Jun 01, 2045 | 5.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 104.76 | 0.00 | 4.91 | Feb 15, 2031 | 4.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 104.76 | 0.00 | 13.43 | Mar 01, 2049 | 3.99 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 104.76 | 0.00 | 5.91 | Aug 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 104.76 | 0.00 | 7.67 | Aug 15, 2035 | 5.55 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 104.76 | 0.00 | 12.01 | Nov 21, 2044 | 4.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 104.76 | 0.00 | 12.44 | Jan 26, 2045 | 3.70 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 104.76 | 0.00 | 4.34 | Jun 15, 2030 | 4.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 104.76 | 0.00 | 6.40 | Jun 01, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 104.76 | 0.00 | 6.20 | Feb 15, 2033 | 4.80 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 104.76 | 0.00 | 10.77 | Apr 01, 2044 | 5.45 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 104.76 | 0.00 | 2.86 | Sep 15, 2028 | 4.70 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 104.35 | 0.00 | 4.37 | Jun 15, 2030 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 104.35 | 0.00 | 8.51 | May 15, 2037 | 5.95 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 104.35 | 0.00 | 1.78 | May 17, 2028 | 4.55 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 104.35 | 0.00 | 4.54 | Aug 15, 2030 | 4.85 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 104.35 | 0.00 | 4.01 | Dec 15, 2029 | 4.63 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 104.35 | 0.00 | 2.20 | Nov 15, 2029 | 4.34 |
AVNT | AVIENT CORP | Materials | Equity | 104.31 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 104.16 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 103.95 | 0.00 | 1.42 | Dec 15, 2026 | 7.45 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 103.95 | 0.00 | 7.54 | Jun 15, 2035 | 5.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 103.95 | 0.00 | 4.86 | Jan 15, 2031 | 3.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 103.95 | 0.00 | 10.85 | Apr 15, 2042 | 4.65 |
MPLX | MPLX LP | Corporates | Fixed Income | 103.95 | 0.00 | 12.96 | Mar 14, 2052 | 4.95 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 103.95 | 0.00 | 15.18 | Jun 15, 2050 | 2.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 103.95 | 0.00 | 7.55 | Apr 15, 2035 | 5.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 103.95 | 0.00 | 8.04 | Feb 15, 2036 | 5.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 103.95 | 0.00 | 7.21 | Aug 12, 2034 | 4.63 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 103.69 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 103.62 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 103.54 | 0.00 | 10.74 | May 15, 2042 | 4.75 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 103.54 | 0.00 | 7.42 | May 15, 2035 | 6.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 103.54 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 103.54 | 0.00 | 10.15 | Feb 01, 2041 | 5.25 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 103.54 | 0.00 | 10.71 | Mar 15, 2043 | 5.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 103.54 | 0.00 | 2.74 | Jul 20, 2029 | 5.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 103.54 | 0.00 | 12.83 | Mar 15, 2050 | 4.50 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 103.36 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 103.13 | 0.00 | 14.84 | May 11, 2050 | 3.08 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 103.13 | 0.00 | 1.37 | Dec 25, 2026 | 3.41 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 103.13 | 0.00 | 6.24 | Mar 15, 2033 | 4.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 103.13 | 0.00 | 5.93 | May 06, 2032 | 4.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 102.84 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 102.77 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 102.72 | 0.00 | 13.91 | Nov 15, 2051 | 3.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 102.72 | 0.00 | 3.32 | Feb 19, 2029 | 3.46 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 102.69 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 102.32 | 0.00 | 5.25 | Apr 15, 2031 | 2.70 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 102.32 | 0.00 | 12.19 | Dec 15, 2046 | 5.03 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 102.32 | 0.00 | 11.24 | Feb 15, 2043 | 4.45 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 102.32 | 0.00 | 4.69 | Oct 01, 2030 | 3.50 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 102.32 | 0.00 | 6.00 | Oct 20, 2048 | 4.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 102.32 | 0.00 | 15.80 | Jun 01, 2050 | 2.52 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 102.32 | 0.00 | 11.17 | Mar 15, 2043 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 102.32 | 0.00 | 10.88 | Oct 01, 2043 | 5.45 |
USB | US BANCORP MTN | Corporates | Fixed Income | 102.32 | 0.00 | 2.69 | Jun 12, 2029 | 5.78 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 102.15 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 102.05 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 101.99 | 0.00 | 0.00 | nan | 0.00 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 101.91 | 0.00 | 1.16 | Aug 15, 2049 | 2.87 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 101.91 | 0.00 | 15.13 | Feb 12, 2055 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 101.91 | 0.00 | 12.89 | Apr 15, 2047 | 4.13 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 101.50 | 0.00 | 7.42 | Mar 15, 2035 | 5.20 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 101.50 | 0.00 | 3.64 | Nov 01, 2038 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 101.50 | 0.00 | 12.97 | Sep 15, 2054 | 5.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 101.50 | 0.00 | 13.28 | Jun 01, 2053 | 5.75 |
UNM | UNUM GROUP | Corporates | Fixed Income | 101.50 | 0.00 | 10.35 | Aug 15, 2042 | 5.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 101.50 | 0.00 | 11.55 | Aug 15, 2044 | 4.65 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 101.49 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 101.11 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 101.09 | 0.00 | 14.27 | Jan 15, 2051 | 3.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 101.09 | 0.00 | 13.63 | Jun 25, 2054 | 5.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 101.09 | 0.00 | 5.92 | Dec 01, 2031 | 1.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 101.09 | 0.00 | 5.98 | Nov 30, 2032 | 6.25 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 101.08 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 100.69 | 0.00 | 14.43 | Apr 28, 2050 | 3.25 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 100.69 | 0.00 | 12.72 | Mar 15, 2048 | 4.45 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 100.64 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 100.52 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 100.35 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 100.28 | 0.00 | 7.65 | Jun 15, 2035 | 5.30 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 100.28 | 0.00 | 12.96 | Apr 15, 2048 | 4.35 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 100.28 | 0.00 | 6.99 | Jun 01, 2034 | 5.40 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 100.28 | 0.00 | 11.92 | Mar 15, 2046 | 4.25 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 100.26 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 100.25 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 100.11 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 100.04 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 99.87 | 0.00 | 4.52 | Nov 15, 2030 | 6.20 |
KR | KROGER CO | Corporates | Fixed Income | 99.87 | 0.00 | 12.76 | Oct 15, 2046 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 99.87 | 0.00 | 6.16 | Dec 15, 2032 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 99.87 | 0.00 | 15.11 | Nov 20, 2050 | 2.88 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 99.76 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 99.57 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 99.48 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 99.46 | 0.00 | 12.89 | Nov 15, 2053 | 6.50 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 99.36 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 99.06 | 0.00 | 6.72 | Nov 01, 2048 | 3.00 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 99.06 | 0.00 | 6.38 | Jul 01, 2048 | 3.50 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 99.06 | 0.00 | 6.03 | May 01, 2050 | 4.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 99.06 | 0.00 | 15.37 | Feb 27, 2063 | 4.95 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 99.06 | 0.00 | 6.05 | Apr 15, 2032 | 2.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 99.06 | 0.00 | 8.70 | Jun 15, 2039 | 7.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 99.06 | 0.00 | 5.79 | Jan 15, 2033 | 7.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 99.06 | 0.00 | 13.89 | Mar 15, 2051 | 3.63 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 99.06 | 0.00 | 3.84 | Oct 18, 2030 | 4.65 |
WHD | CACTUS INC CLASS A | Energy | Equity | 98.77 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 98.77 | 0.00 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 98.74 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 98.65 | 0.00 | 6.54 | Nov 15, 2033 | 5.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 98.65 | 0.00 | 1.66 | Apr 06, 2027 | 3.54 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 98.65 | 0.00 | 12.05 | May 26, 2045 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 98.65 | 0.00 | 11.59 | Aug 15, 2048 | 5.50 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 98.65 | 0.00 | 2.87 | Sep 15, 2028 | 4.50 |
PLUS | EPLUS | Information Technology | Equity | 98.62 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 98.24 | 0.00 | 1.86 | Jun 13, 2028 | 3.99 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 98.24 | 0.00 | 3.07 | May 15, 2052 | 3.28 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 98.24 | 0.00 | 1.76 | Jun 01, 2027 | 4.50 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 98.24 | 0.00 | 12.19 | May 18, 2053 | 6.38 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 98.24 | 0.00 | 2.01 | Aug 15, 2027 | 3.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 98.24 | 0.00 | 3.53 | May 15, 2029 | 3.70 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 98.24 | 0.00 | 1.48 | Jan 22, 2027 | 2.95 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 98.13 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 98.10 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 98.03 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 97.83 | 0.00 | 2.79 | Jul 27, 2029 | 5.28 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 97.83 | 0.00 | 2.73 | Jul 15, 2028 | 5.25 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 97.83 | 0.00 | 3.86 | Nov 13, 2050 | 3.91 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 97.83 | 0.00 | 11.57 | Nov 02, 2042 | 4.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 97.83 | 0.00 | 13.26 | Feb 15, 2053 | 5.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 97.83 | 0.00 | 1.88 | Jul 15, 2027 | 3.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 97.83 | 0.00 | 10.64 | Aug 15, 2042 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 97.83 | 0.00 | 12.95 | May 15, 2046 | 3.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 97.83 | 0.00 | 9.63 | Nov 30, 2039 | 5.75 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 97.74 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 97.46 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Corporates | Fixed Income | 97.42 | 0.00 | 9.76 | Aug 15, 2040 | 5.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 97.42 | 0.00 | 4.03 | Nov 15, 2029 | 3.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 97.42 | 0.00 | 10.84 | Aug 15, 2042 | 4.85 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 97.42 | 0.00 | 13.73 | Jan 15, 2052 | 3.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 97.42 | 0.00 | 8.68 | Mar 01, 2038 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 97.42 | 0.00 | 3.96 | Sep 27, 2029 | 2.72 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 97.42 | 0.00 | 10.88 | Mar 15, 2043 | 4.38 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 97.10 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 97.02 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 97.02 | 0.00 | 1.74 | Apr 12, 2027 | 2.75 |
RTX | RTX CORP | Corporates | Fixed Income | 97.02 | 0.00 | 13.11 | Mar 15, 2054 | 6.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 97.02 | 0.00 | 1.65 | Mar 10, 2027 | 2.80 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 96.91 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 96.89 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 96.73 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 96.61 | 0.00 | 1.85 | Jul 15, 2027 | 4.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 96.61 | 0.00 | 5.62 | Sep 16, 2036 | 2.48 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 96.61 | 0.00 | 3.56 | Jul 19, 2030 | 5.04 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 96.46 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 96.30 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 96.23 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 96.20 | 0.00 | 14.89 | Jan 15, 2051 | 2.80 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 96.20 | 0.00 | 10.81 | Aug 16, 2041 | 4.38 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 96.20 | 0.00 | 2.51 | Mar 15, 2028 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 96.20 | 0.00 | 12.36 | Apr 01, 2048 | 4.50 |
NOV | NOV INC | Corporates | Fixed Income | 96.20 | 0.00 | 11.38 | Dec 01, 2042 | 3.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 96.20 | 0.00 | 11.91 | May 15, 2043 | 3.95 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 96.18 | 0.00 | 0.00 | nan | 0.00 |
BKV | BKV CORP | Energy | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 96.13 | 0.00 | 0.00 | nan | 0.00 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 96.08 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 96.04 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 96.02 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 95.83 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 95.79 | 0.00 | 2.40 | Feb 01, 2029 | 4.54 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 95.79 | 0.00 | 11.93 | Mar 15, 2045 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 95.79 | 0.00 | 13.42 | May 15, 2053 | 5.35 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 95.79 | 0.00 | 12.53 | May 09, 2047 | 4.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 95.79 | 0.00 | 5.99 | Mar 15, 2033 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 95.79 | 0.00 | 12.89 | Feb 15, 2054 | 5.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 95.79 | 0.00 | 9.37 | Nov 15, 2040 | 7.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 95.79 | 0.00 | 5.57 | Sep 01, 2052 | 6.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 95.79 | 0.00 | 13.32 | Mar 01, 2049 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 95.79 | 0.00 | 7.36 | Apr 01, 2035 | 5.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 95.79 | 0.00 | 9.72 | Jun 01, 2040 | 6.10 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 95.75 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 95.69 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 95.63 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 95.61 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 95.39 | 0.00 | 14.55 | May 15, 2050 | 3.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 95.39 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 95.39 | 0.00 | 4.12 | May 01, 2030 | 5.75 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 95.39 | 0.00 | 1.73 | Apr 06, 2027 | 2.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 95.39 | 0.00 | 10.00 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 95.39 | 0.00 | 4.60 | Jun 01, 2030 | 2.25 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 95.18 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 95.04 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 94.98 | 0.00 | 11.61 | Feb 01, 2044 | 4.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 94.98 | 0.00 | 10.30 | Apr 01, 2040 | 4.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 94.98 | 0.00 | 10.11 | Sep 01, 2041 | 5.63 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 94.98 | 0.00 | 4.19 | Apr 01, 2030 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 94.98 | 0.00 | 13.37 | Feb 27, 2053 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 94.98 | 0.00 | 6.91 | Mar 01, 2034 | 4.63 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 94.98 | 0.00 | 4.02 | Feb 15, 2030 | 4.95 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 94.95 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 94.93 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 94.90 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 94.83 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 94.57 | 0.00 | 1.35 | Nov 15, 2026 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 94.57 | 0.00 | 12.46 | Mar 01, 2045 | 3.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 94.57 | 0.00 | 6.98 | Mar 01, 2050 | 3.00 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 94.57 | 0.00 | 3.93 | Jan 20, 2053 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 94.57 | 0.00 | 4.93 | Sep 15, 2031 | 7.88 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 94.57 | 0.00 | 12.94 | Mar 15, 2049 | 4.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 94.57 | 0.00 | 5.70 | Sep 10, 2031 | 2.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 94.57 | 0.00 | 11.35 | Aug 01, 2043 | 4.60 |
HTO | H2O AMERICA | Utilities | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 94.38 | 0.00 | 0.00 | nan | 0.00 |
IQV | IQVIA INC | Corporates | Fixed Income | 94.16 | 0.00 | 3.13 | Feb 01, 2029 | 6.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 94.16 | 0.00 | 4.02 | Dec 17, 2029 | 4.78 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 94.09 | 0.00 | 0.00 | nan | 0.00 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 94.07 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 94.02 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 93.88 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 93.86 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 93.81 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 93.77 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 93.76 | 0.00 | 15.51 | Feb 08, 2051 | 2.65 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 93.76 | 0.00 | 14.52 | Jul 15, 2050 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 93.76 | 0.00 | 11.59 | Mar 18, 2043 | 4.20 |
MPLX | MPLX LP | Corporates | Fixed Income | 93.76 | 0.00 | 3.19 | Feb 15, 2029 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 93.76 | 0.00 | 1.60 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 93.76 | 0.00 | 1.62 | Feb 28, 2027 | 3.66 |
OKE | ONEOK INC | Corporates | Fixed Income | 93.76 | 0.00 | 12.55 | Oct 03, 2047 | 4.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 93.76 | 0.00 | 11.70 | Jul 15, 2053 | 7.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 93.76 | 0.00 | 10.97 | Mar 15, 2042 | 4.38 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 93.69 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 93.65 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 93.64 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 93.50 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 93.48 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 93.35 | 0.00 | 5.19 | Mar 15, 2031 | 2.55 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 93.35 | 0.00 | 6.42 | Nov 07, 2033 | 6.94 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 93.35 | 0.00 | 1.94 | Jul 21, 2028 | 3.59 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 93.35 | 0.00 | 5.58 | Nov 15, 2031 | 3.60 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 93.35 | 0.00 | 6.61 | Aug 20, 2047 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 93.35 | 0.00 | 7.56 | Jul 15, 2035 | 5.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 93.35 | 0.00 | 5.97 | Feb 09, 2033 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 93.35 | 0.00 | 7.83 | Feb 01, 2035 | 3.38 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 93.35 | 0.00 | 4.13 | Jan 15, 2030 | 3.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 93.32 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 92.94 | 0.00 | 8.50 | Oct 15, 2037 | 6.59 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 92.94 | 0.00 | 13.99 | Aug 05, 2052 | 4.40 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 92.94 | 0.00 | 4.02 | Dec 01, 2029 | 3.70 |
MMM | 3M CO MTN | Corporates | Fixed Income | 92.94 | 0.00 | 8.43 | Mar 15, 2037 | 5.70 |
BASE | COUCHBASE INC | Information Technology | Equity | 92.79 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 92.70 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 92.68 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 92.63 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 92.53 | 0.00 | 11.58 | Aug 01, 2042 | 3.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 92.53 | 0.00 | 2.28 | Dec 01, 2032 | 4.88 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 92.51 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 92.13 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 92.13 | 0.00 | 3.39 | Mar 20, 2030 | 3.98 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 92.13 | 0.00 | 14.87 | May 15, 2058 | 4.50 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 92.13 | 0.00 | 10.41 | Jan 13, 2042 | 5.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 92.13 | 0.00 | 2.99 | Aug 16, 2028 | 2.04 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 92.13 | 0.00 | 2.03 | Dec 01, 2027 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 92.13 | 0.00 | 1.31 | Nov 01, 2026 | 2.65 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 92.03 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 91.96 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 91.72 | 0.00 | 6.35 | Jul 28, 2034 | 5.63 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 91.72 | 0.00 | 13.91 | Jun 30, 2050 | 3.63 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 91.72 | 0.00 | 13.29 | Mar 24, 2051 | 4.40 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 91.72 | 0.00 | 6.58 | Jan 01, 2049 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 91.72 | 0.00 | 10.65 | Jun 01, 2041 | 4.20 |
NCNO | NCINO INC | Information Technology | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 91.49 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 91.42 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 91.39 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 91.32 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 91.31 | 0.00 | 4.19 | Mar 15, 2030 | 3.80 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 91.31 | 0.00 | 5.83 | Nov 02, 2031 | 2.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 91.31 | 0.00 | 15.13 | Aug 06, 2061 | 3.97 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 91.31 | 0.00 | 12.48 | Apr 01, 2045 | 3.75 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 91.31 | 0.00 | 14.57 | Mar 15, 2052 | 3.30 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 91.31 | 0.00 | 1.54 | Jan 21, 2027 | 2.05 |
ARCB | ARCBEST CORP | Industrials | Equity | 91.20 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 90.99 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 90.90 | 0.00 | 3.88 | Apr 01, 2030 | 9.70 |
EQT | EQT CORP | Corporates | Fixed Income | 90.90 | 0.00 | 2.99 | Jan 15, 2029 | 5.00 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 90.90 | 0.00 | 12.58 | Sep 01, 2047 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 90.90 | 0.00 | 12.98 | Apr 15, 2047 | 4.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 90.88 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 90.71 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 90.69 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 90.69 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 90.64 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 90.52 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 90.52 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 90.50 | 0.00 | 11.31 | Nov 15, 2043 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 90.50 | 0.00 | 12.48 | Nov 15, 2048 | 5.25 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 90.50 | 0.00 | 11.01 | Jan 30, 2043 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 90.50 | 0.00 | 3.32 | Mar 15, 2029 | 4.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 90.50 | 0.00 | 4.12 | Mar 15, 2030 | 4.90 |
ADBE | ADOBE INC | Corporates | Fixed Income | 90.50 | 0.00 | 1.64 | Apr 04, 2027 | 4.85 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 90.50 | 0.00 | 11.23 | Nov 01, 2043 | 5.14 |
FIVN | FIVE9 INC | Information Technology | Equity | 90.49 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 90.45 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 90.21 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 90.09 | 0.00 | 13.96 | Apr 15, 2050 | 3.80 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 90.09 | 0.00 | 5.33 | Feb 14, 2031 | 1.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 90.09 | 0.00 | 5.90 | Dec 10, 2031 | 2.15 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 90.09 | 0.00 | 3.18 | Feb 01, 2029 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 90.09 | 0.00 | 13.24 | May 01, 2048 | 4.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 90.09 | 0.00 | 2.09 | Sep 15, 2027 | 4.69 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 90.09 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 89.97 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 89.95 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 89.91 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 89.90 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 89.85 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 89.68 | 0.00 | 2.51 | Mar 21, 2028 | 4.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 89.68 | 0.00 | 12.00 | May 15, 2044 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 89.68 | 0.00 | 4.29 | May 15, 2030 | 4.63 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 89.68 | 0.00 | 2.35 | Feb 01, 2028 | 6.95 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 89.68 | 0.00 | 3.57 | May 15, 2029 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 89.68 | 0.00 | 1.42 | Dec 11, 2026 | 5.26 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 89.64 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 89.48 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 89.38 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 89.27 | 0.00 | 15.26 | Feb 15, 2052 | 2.85 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 89.27 | 0.00 | 6.08 | Jun 30, 2033 | 5.95 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 89.27 | 0.00 | 2.34 | Jun 01, 2032 | 2.50 |
KR | KROGER CO | Corporates | Fixed Income | 89.27 | 0.00 | 9.77 | Jul 15, 2040 | 5.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 89.27 | 0.00 | 12.25 | Feb 01, 2049 | 4.85 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 89.12 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 88.93 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 88.86 | 0.00 | 10.69 | Oct 15, 2045 | 7.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 88.86 | 0.00 | 2.72 | Jun 02, 2028 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 88.86 | 0.00 | 5.49 | May 01, 2032 | 7.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 88.86 | 0.00 | 1.47 | Feb 01, 2027 | 3.60 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 88.81 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 88.77 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 88.70 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 88.55 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 88.53 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 88.50 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 88.46 | 0.00 | 4.71 | Dec 15, 2030 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 88.46 | 0.00 | 6.28 | Apr 26, 2034 | 4.97 |
ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 88.46 | 0.00 | 1.47 | Jan 15, 2042 | 5.50 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 88.46 | 0.00 | 4.21 | Mar 01, 2037 | 2.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 88.46 | 0.00 | 11.82 | Nov 01, 2044 | 4.65 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 88.46 | 0.00 | 2.47 | Mar 01, 2028 | 3.50 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 88.29 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 88.15 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 88.05 | 0.00 | 6.69 | Feb 01, 2034 | 5.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 88.05 | 0.00 | 14.75 | Jul 01, 2050 | 2.90 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 88.05 | 0.00 | 13.63 | Jun 15, 2052 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 88.05 | 0.00 | 11.54 | Jan 01, 2043 | 3.80 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 88.05 | 0.00 | 1.86 | Jun 15, 2027 | 4.30 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 87.96 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 87.80 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 87.73 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 87.70 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Corporates | Fixed Income | 87.64 | 0.00 | 3.11 | Dec 15, 2028 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 87.64 | 0.00 | 12.94 | Aug 01, 2054 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 87.64 | 0.00 | 8.58 | Oct 15, 2037 | 6.30 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 87.64 | 0.00 | 13.83 | May 15, 2052 | 4.60 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 87.63 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 87.61 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 87.60 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 87.54 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 87.37 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 87.23 | 0.00 | 1.41 | Jan 15, 2027 | 3.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 87.23 | 0.00 | 1.77 | May 03, 2027 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 87.23 | 0.00 | 5.88 | Jan 26, 2032 | 2.50 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 87.23 | 0.00 | 3.05 | Sep 15, 2028 | 2.38 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 87.23 | 0.00 | 11.49 | Apr 15, 2043 | 4.30 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 87.23 | 0.00 | 5.02 | Jan 15, 2031 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 87.23 | 0.00 | 14.19 | Nov 01, 2049 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 87.23 | 0.00 | 12.58 | Nov 15, 2045 | 4.05 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 87.08 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 86.97 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 86.89 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 86.89 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 86.83 | 0.00 | 11.43 | Dec 15, 2042 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 86.83 | 0.00 | 4.67 | Jul 23, 2031 | 1.90 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 86.83 | 0.00 | 11.36 | May 11, 2041 | 3.25 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 86.83 | 0.00 | 4.13 | Dec 01, 2029 | 2.50 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 86.71 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 86.61 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 86.59 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 86.52 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 86.44 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 86.42 | 0.00 | 7.28 | Sep 17, 2034 | 4.65 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 86.42 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 86.42 | 0.00 | 2.66 | May 27, 2029 | 5.67 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 86.42 | 0.00 | 1.83 | May 22, 2028 | 3.07 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 86.42 | 0.00 | 13.65 | Dec 01, 2054 | 5.70 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 86.26 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 86.18 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 86.09 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 86.07 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 86.01 | 0.00 | 4.23 | Jun 01, 2033 | 5.10 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 86.01 | 0.00 | 13.52 | Mar 15, 2054 | 5.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 86.01 | 0.00 | 12.78 | Sep 15, 2046 | 3.80 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 85.95 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 85.92 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 85.85 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 85.81 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 85.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 85.60 | 0.00 | 3.97 | Oct 22, 2030 | 2.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 85.60 | 0.00 | 5.62 | Nov 02, 2032 | 2.62 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 85.60 | 0.00 | 8.46 | Apr 15, 2038 | 7.55 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 85.60 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 85.60 | 0.00 | 6.58 | Jan 01, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 85.60 | 0.00 | 11.77 | Apr 01, 2048 | 5.40 |
MA | MASTERCARD INC | Corporates | Fixed Income | 85.60 | 0.00 | 5.87 | Nov 18, 2031 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 85.60 | 0.00 | 13.36 | Aug 14, 2053 | 5.45 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 85.60 | 0.00 | 4.49 | Oct 01, 2050 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 85.60 | 0.00 | 11.60 | Sep 01, 2042 | 3.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 85.60 | 0.00 | 1.49 | Jan 19, 2027 | 4.88 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 85.60 | 0.00 | 12.16 | Apr 01, 2046 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 85.60 | 0.00 | 13.38 | Nov 15, 2054 | 5.80 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 85.55 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 85.50 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 85.42 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 85.42 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 85.40 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 85.29 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 85.26 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 85.24 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 85.21 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 85.20 | 0.00 | 6.56 | Sep 15, 2033 | 5.05 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 85.20 | 0.00 | 14.46 | May 20, 2050 | 3.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 85.20 | 0.00 | 15.16 | Jun 15, 2050 | 2.80 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 85.14 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 85.02 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 84.91 | 0.00 | 0.00 | nan | 0.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 84.79 | 0.00 | 14.03 | Jan 31, 2052 | 4.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 84.79 | 0.00 | 15.84 | Dec 15, 2051 | 2.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 84.79 | 0.00 | 6.40 | Jun 15, 2033 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 84.79 | 0.00 | 11.42 | Jan 15, 2045 | 4.90 |
TNC | TENNANT | Industrials | Equity | 84.79 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 84.71 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 84.64 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 84.62 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 84.53 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 84.38 | 0.00 | 3.51 | Jun 01, 2029 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 84.38 | 0.00 | 7.63 | Jun 15, 2035 | 5.65 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 84.38 | 0.00 | 10.26 | Mar 01, 2041 | 5.38 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 84.38 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 84.33 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 84.33 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 84.26 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 84.24 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 84.20 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 84.20 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 84.10 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 84.07 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 83.97 | 0.00 | 11.78 | Apr 15, 2046 | 4.40 |
FUBO | FUBOTV INC | Communication | Equity | 83.94 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 83.91 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 83.89 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 83.57 | 0.00 | 13.85 | Aug 23, 2052 | 4.70 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 83.57 | 0.00 | 14.39 | Dec 01, 2049 | 3.13 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 83.57 | 0.00 | 1.02 | Jul 15, 2026 | 3.25 |
KR | KROGER CO | Corporates | Fixed Income | 83.57 | 0.00 | 8.58 | Apr 15, 2038 | 6.90 |
MAS | MASCO CORP | Corporates | Fixed Income | 83.57 | 0.00 | 12.44 | May 15, 2047 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 83.57 | 0.00 | 3.47 | May 23, 2029 | 4.60 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 83.55 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 83.34 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 83.32 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 83.24 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 83.16 | 0.00 | 13.84 | Feb 24, 2055 | 5.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 83.16 | 0.00 | 11.13 | Mar 15, 2044 | 5.20 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 83.16 | 0.00 | 13.60 | Mar 15, 2049 | 3.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 83.16 | 0.00 | 2.53 | Apr 01, 2028 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 83.16 | 0.00 | 2.99 | Nov 01, 2029 | 6.41 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 83.16 | 0.00 | 10.18 | Aug 15, 2041 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 83.16 | 0.00 | 8.03 | Jun 01, 2036 | 6.05 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 83.15 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 82.75 | 0.00 | 4.47 | Apr 24, 2030 | 2.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 82.75 | 0.00 | 2.89 | Jul 15, 2028 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 82.75 | 0.00 | 1.94 | Jul 24, 2028 | 3.67 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 82.75 | 0.00 | 15.17 | Nov 15, 2057 | 4.00 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 82.75 | 0.00 | 6.89 | Dec 20, 2046 | 2.50 |
KR | KROGER CO | Corporates | Fixed Income | 82.75 | 0.00 | 13.41 | Jan 15, 2050 | 3.95 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 82.72 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 82.53 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 82.34 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 82.34 | 0.00 | 1.23 | Oct 01, 2026 | 2.65 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 82.34 | 0.00 | 7.20 | Feb 15, 2035 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 82.34 | 0.00 | 8.14 | Jan 15, 2036 | 4.27 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 82.23 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 81.93 | 0.00 | 2.90 | Sep 25, 2028 | 5.72 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 81.93 | 0.00 | 5.96 | Nov 15, 2032 | 5.60 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 81.93 | 0.00 | 11.87 | Dec 01, 2042 | 3.70 |
HUM | HUMANA INC | Corporates | Fixed Income | 81.93 | 0.00 | 12.93 | Apr 15, 2054 | 5.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 81.93 | 0.00 | 11.71 | Sep 15, 2042 | 3.60 |
EXPO | EXPONENT INC | Industrials | Equity | 81.66 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 81.61 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 81.59 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 81.53 | 0.00 | 7.17 | Sep 10, 2034 | 4.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 81.53 | 0.00 | 10.73 | Apr 15, 2042 | 4.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 81.53 | 0.00 | 8.14 | Oct 15, 2036 | 6.05 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 81.53 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 81.25 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 81.23 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 81.18 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 81.12 | 0.00 | 3.23 | Feb 15, 2029 | 5.20 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 81.12 | 0.00 | 5.01 | Jun 04, 2031 | 5.51 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 81.12 | 0.00 | 4.81 | Feb 26, 2031 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 81.12 | 0.00 | 7.87 | Mar 15, 2036 | 5.85 |
FI | FISERV INC | Corporates | Fixed Income | 81.12 | 0.00 | 3.62 | Jul 01, 2029 | 3.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 81.12 | 0.00 | 12.98 | May 15, 2046 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 81.12 | 0.00 | 13.40 | Feb 06, 2053 | 5.10 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 81.12 | 0.00 | 13.81 | Sep 01, 2049 | 3.63 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 81.12 | 0.00 | 12.56 | Mar 01, 2048 | 4.70 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 81.11 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 81.09 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 80.71 | 0.00 | 14.25 | Mar 15, 2052 | 3.55 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 80.71 | 0.00 | 1.34 | Nov 04, 2026 | 1.65 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 80.71 | 0.00 | 13.53 | Mar 01, 2054 | 5.45 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 80.71 | 0.00 | 14.38 | Sep 19, 2049 | 3.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 80.71 | 0.00 | 4.09 | Feb 24, 2030 | 4.75 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 80.71 | 0.00 | 5.53 | Feb 24, 2032 | 4.95 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 80.71 | 0.00 | 1.25 | Sep 22, 2027 | 1.47 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 80.71 | 0.00 | 5.85 | Aug 08, 2032 | 4.90 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 80.64 | 0.00 | 0.00 | nan | 0.00 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 80.47 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 80.30 | 0.00 | 3.15 | Jan 01, 2029 | 4.65 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 80.30 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 80.30 | 0.00 | 7.28 | Apr 25, 2035 | 6.10 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 80.30 | 0.00 | 1.58 | Mar 15, 2027 | 5.30 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 80.24 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 80.19 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 80.14 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 80.10 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 79.96 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 79.90 | 0.00 | 3.61 | Jun 01, 2029 | 3.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 79.90 | 0.00 | 2.44 | Feb 24, 2028 | 4.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 79.90 | 0.00 | 8.20 | Mar 15, 2037 | 6.45 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 79.90 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
HPQ | HP INC | Corporates | Fixed Income | 79.90 | 0.00 | 4.20 | Apr 25, 2030 | 5.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 79.90 | 0.00 | 4.89 | Apr 15, 2031 | 5.38 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 79.90 | 0.00 | 14.95 | Jun 01, 2062 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 79.90 | 0.00 | 13.42 | Mar 15, 2052 | 4.55 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 79.90 | 0.00 | 1.50 | Feb 08, 2027 | 4.60 |
VMEO | VIMEO INC | Communication | Equity | 79.79 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 79.71 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 79.60 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 79.49 | 0.00 | 11.09 | Jan 15, 2045 | 4.60 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 79.49 | 0.00 | 12.63 | Apr 17, 2048 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 79.49 | 0.00 | 3.21 | Jan 15, 2029 | 4.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 79.49 | 0.00 | 5.07 | Jun 15, 2031 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 79.49 | 0.00 | 9.79 | Mar 01, 2040 | 5.50 |
MMM | 3M CO | Corporates | Fixed Income | 79.49 | 0.00 | 4.14 | Mar 15, 2030 | 4.80 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 79.32 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 79.24 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 79.19 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 79.08 | 0.00 | 7.60 | May 15, 2035 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 79.08 | 0.00 | 6.38 | Jul 01, 2033 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 79.08 | 0.00 | 3.88 | Nov 01, 2029 | 4.65 |
MMM | 3M CO MTN | Corporates | Fixed Income | 79.08 | 0.00 | 13.36 | Oct 15, 2047 | 3.63 |
CERT | CERTARA INC | Health Care | Equity | 78.89 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 78.67 | 0.00 | 3.99 | Dec 15, 2029 | 4.85 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 78.67 | 0.00 | 15.52 | Sep 15, 2051 | 2.70 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 78.67 | 0.00 | 13.02 | Mar 01, 2049 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 78.67 | 0.00 | 14.49 | Mar 01, 2052 | 3.60 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 78.67 | 0.00 | 12.92 | Aug 15, 2049 | 4.15 |
HUM | HUMANA INC | Corporates | Fixed Income | 78.67 | 0.00 | 7.38 | May 01, 2035 | 5.55 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 78.67 | 0.00 | 6.27 | Feb 16, 2033 | 4.50 |
NXPI | NXP BV | Corporates | Fixed Income | 78.67 | 0.00 | 14.70 | Nov 30, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 78.67 | 0.00 | 13.90 | Feb 01, 2052 | 3.45 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 78.67 | 0.00 | 1.63 | Mar 08, 2027 | 4.10 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 78.55 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 78.53 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 78.27 | 0.00 | 14.95 | Jun 15, 2050 | 2.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 78.27 | 0.00 | 1.74 | Apr 27, 2028 | 4.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 78.27 | 0.00 | 2.76 | Jun 20, 2028 | 4.60 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 78.27 | 0.00 | 4.71 | Jan 15, 2031 | 6.15 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 78.27 | 0.00 | 7.26 | Jul 15, 2035 | 6.75 |
KLAC | KLA CORP | Corporates | Fixed Income | 78.27 | 0.00 | 14.83 | Jul 15, 2062 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 78.27 | 0.00 | 5.71 | Aug 11, 2033 | 4.98 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 78.27 | 0.00 | 3.79 | Sep 15, 2029 | 4.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 78.27 | 0.00 | 6.50 | Jun 15, 2033 | 4.90 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 78.27 | 0.00 | 2.80 | Jul 01, 2028 | 4.40 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 78.27 | 0.00 | 7.91 | Apr 01, 2037 | 7.63 |
PD | PAGERDUTY INC | Information Technology | Equity | 78.22 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 78.13 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 78.04 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 77.92 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 77.86 | 0.00 | 4.51 | Jun 15, 2030 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 77.86 | 0.00 | 3.35 | Mar 15, 2029 | 3.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 77.86 | 0.00 | 1.98 | Aug 05, 2027 | 3.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 77.86 | 0.00 | 13.68 | Jan 15, 2048 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 77.86 | 0.00 | 7.35 | Dec 01, 2034 | 5.15 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 77.86 | 0.00 | 5.77 | May 20, 2032 | 4.75 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 77.86 | 0.00 | 13.56 | Apr 15, 2050 | 4.50 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 77.56 | 0.00 | 0.00 | nan | 0.00 |
XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 77.51 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 77.46 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 77.45 | 0.00 | 1.64 | Apr 01, 2027 | 3.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 77.45 | 0.00 | 6.52 | Nov 01, 2033 | 5.85 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 77.45 | 0.00 | 14.48 | Feb 15, 2052 | 3.40 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 77.45 | 0.00 | 5.69 | Jan 01, 2046 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 77.45 | 0.00 | 5.57 | Nov 22, 2032 | 2.87 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 77.45 | 0.00 | 3.47 | Apr 13, 2029 | 3.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 77.04 | 0.00 | 10.50 | May 24, 2041 | 5.25 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 77.04 | 0.00 | 13.29 | Sep 15, 2052 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 77.04 | 0.00 | 1.65 | Mar 15, 2027 | 3.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 77.04 | 0.00 | 12.75 | Nov 20, 2045 | 4.00 |
RH | RH | Consumer Discretionary | Equity | 76.76 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 76.64 | 0.00 | 2.20 | Dec 01, 2027 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 76.64 | 0.00 | 3.42 | Mar 07, 2029 | 3.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 76.64 | 0.00 | 1.85 | Jun 15, 2027 | 3.43 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 76.64 | 0.00 | 15.31 | Oct 15, 2050 | 2.75 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 76.64 | 0.00 | 6.31 | Jun 27, 2054 | 7.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 76.64 | 0.00 | 5.96 | Mar 01, 2033 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 76.64 | 0.00 | 7.72 | May 20, 2035 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 76.64 | 0.00 | 7.50 | Jul 15, 2035 | 5.35 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 76.64 | 0.00 | 12.18 | Jun 15, 2045 | 4.30 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 76.59 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 76.57 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 76.42 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 76.40 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 76.31 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 76.23 | 0.00 | 13.22 | Mar 03, 2055 | 5.81 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 76.23 | 0.00 | 6.72 | Dec 01, 2047 | 3.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 76.23 | 0.00 | 12.47 | Nov 01, 2046 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 75.82 | 0.00 | 13.66 | May 15, 2052 | 4.55 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 75.82 | 0.00 | 5.15 | Dec 15, 2030 | 1.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 75.82 | 0.00 | 7.94 | Aug 25, 2036 | 6.13 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 75.82 | 0.00 | 13.22 | Aug 15, 2046 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 75.82 | 0.00 | 11.55 | Nov 15, 2044 | 5.35 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 75.82 | 0.00 | 13.63 | Jun 01, 2052 | 5.05 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 75.81 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 75.52 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 75.41 | 0.00 | 11.66 | Jun 01, 2044 | 4.65 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 75.41 | 0.00 | 11.69 | Sep 15, 2044 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75.41 | 0.00 | 13.96 | Jan 31, 2051 | 3.70 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 75.41 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
MNKD | MANNKIND CORP | Health Care | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 75.00 | 0.00 | 14.47 | Aug 08, 2052 | 3.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 75.00 | 0.00 | 13.05 | Mar 15, 2049 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 75.00 | 0.00 | 3.24 | Feb 13, 2030 | 5.17 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 75.00 | 0.00 | 12.94 | Mar 15, 2055 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75.00 | 0.00 | 11.41 | Mar 15, 2044 | 4.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 75.00 | 0.00 | 2.47 | Mar 15, 2028 | 5.15 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 75.00 | 0.00 | 10.82 | Nov 15, 2041 | 4.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 75.00 | 0.00 | 12.86 | Mar 15, 2048 | 4.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 75.00 | 0.00 | 13.17 | Apr 15, 2053 | 5.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 75.00 | 0.00 | 9.39 | Jun 01, 2039 | 6.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 74.86 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 74.60 | 0.00 | 13.47 | Oct 15, 2054 | 5.60 |
MA | MASTERCARD INC | Corporates | Fixed Income | 74.60 | 0.00 | 6.25 | Mar 09, 2033 | 4.85 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 74.60 | 0.00 | 1.91 | Jun 10, 2027 | 1.70 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 74.53 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 74.19 | 0.00 | 7.02 | Jun 01, 2034 | 5.30 |
DE | DEERE & CO | Corporates | Fixed Income | 74.19 | 0.00 | 4.36 | Apr 15, 2030 | 3.10 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 74.19 | 0.00 | 5.74 | Feb 01, 2049 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 74.19 | 0.00 | 14.72 | Apr 15, 2050 | 3.00 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 74.19 | 0.00 | 5.79 | Aug 10, 2033 | 5.41 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 73.98 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 73.78 | 0.00 | 7.35 | Apr 01, 2035 | 5.55 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 73.78 | 0.00 | 11.87 | May 15, 2044 | 4.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 73.78 | 0.00 | 13.76 | Feb 08, 2054 | 5.15 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 73.78 | 0.00 | 11.77 | Feb 01, 2045 | 4.38 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 73.78 | 0.00 | 5.41 | Jun 15, 2031 | 2.70 |
UPWK | UPWORK INC | Industrials | Equity | 73.70 | 0.00 | 0.00 | nan | 0.00 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 73.48 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 73.37 | 0.00 | 14.14 | Mar 30, 2051 | 3.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 73.37 | 0.00 | 11.92 | Oct 15, 2045 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 73.37 | 0.00 | 13.46 | May 15, 2049 | 4.10 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 73.37 | 0.00 | 6.84 | Feb 15, 2034 | 4.85 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 73.37 | 0.00 | 5.50 | Aug 15, 2031 | 2.63 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 73.23 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 72.97 | 0.00 | 12.86 | Dec 01, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 72.97 | 0.00 | 9.49 | Oct 15, 2040 | 5.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 72.97 | 0.00 | 8.94 | Jun 01, 2040 | 6.35 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 72.97 | 0.00 | 1.28 | Dec 01, 2026 | 4.25 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 72.97 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
KR | KROGER CO | Corporates | Fixed Income | 72.97 | 0.00 | 10.94 | Aug 01, 2043 | 5.15 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 72.93 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 72.82 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 72.56 | 0.00 | 6.30 | Mar 15, 2033 | 4.65 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 72.56 | 0.00 | 6.22 | May 15, 2033 | 6.38 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 72.56 | 0.00 | 13.04 | Mar 01, 2048 | 4.10 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 72.15 | 0.00 | 10.88 | Nov 15, 2043 | 5.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 72.15 | 0.00 | 5.64 | Sep 15, 2031 | 2.30 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 72.15 | 0.00 | 13.87 | May 01, 2050 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 72.15 | 0.00 | 6.37 | May 01, 2033 | 4.90 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 71.99 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 71.75 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 71.74 | 0.00 | 2.08 | Sep 19, 2027 | 3.28 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 71.74 | 0.00 | 3.67 | Jul 01, 2029 | 3.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71.74 | 0.00 | 6.33 | Jan 01, 2050 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 71.74 | 0.00 | 4.48 | May 13, 2031 | 2.96 |
K | KELLANOVA | Corporates | Fixed Income | 71.74 | 0.00 | 13.48 | May 16, 2054 | 5.75 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 71.74 | 0.00 | 1.23 | Oct 01, 2026 | 2.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 71.74 | 0.00 | 3.08 | Jan 09, 2030 | 6.17 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 71.74 | 0.00 | 1.61 | Mar 15, 2027 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 71.74 | 0.00 | 3.53 | May 15, 2029 | 4.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 71.34 | 0.00 | 3.98 | Jan 15, 2040 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 71.34 | 0.00 | 11.19 | Mar 15, 2043 | 4.60 |
GLW | CORNING INC | Corporates | Fixed Income | 71.34 | 0.00 | 12.45 | Nov 15, 2048 | 5.35 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 71.34 | 0.00 | 6.25 | May 18, 2033 | 5.65 |
MET | METLIFE INC | Corporates | Fixed Income | 71.34 | 0.00 | 6.33 | Jul 15, 2033 | 5.38 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 70.93 | 0.00 | 6.41 | Mar 15, 2033 | 4.15 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 70.93 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 70.93 | 0.00 | 5.96 | Jul 18, 2032 | 3.90 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 70.93 | 0.00 | 5.42 | Sep 15, 2037 | 5.90 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 70.93 | 0.00 | 6.46 | Jan 24, 2035 | 5.71 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70.93 | 0.00 | 3.99 | Feb 15, 2030 | 5.30 |
RXST | RXSIGHT INC | Health Care | Equity | 70.67 | 0.00 | 0.00 | nan | 0.00 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 70.65 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 70.52 | 0.00 | 11.34 | Mar 01, 2043 | 4.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 70.52 | 0.00 | 9.07 | Jul 01, 2039 | 6.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 70.52 | 0.00 | 12.35 | Nov 15, 2045 | 4.35 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 70.52 | 0.00 | 2.70 | Jul 05, 2028 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 70.52 | 0.00 | 11.21 | Sep 01, 2044 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 70.52 | 0.00 | 7.94 | Jan 15, 2037 | 6.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 70.52 | 0.00 | 6.11 | Mar 15, 2033 | 5.65 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 70.11 | 0.00 | 6.78 | Jun 15, 2034 | 6.45 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 70.11 | 0.00 | 11.99 | May 01, 2043 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 70.11 | 0.00 | 15.41 | May 18, 2063 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70.11 | 0.00 | 14.83 | May 15, 2050 | 2.90 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 70.08 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 69.71 | 0.00 | 12.66 | Feb 15, 2054 | 6.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 69.71 | 0.00 | 13.09 | Dec 15, 2047 | 4.08 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 69.71 | 0.00 | 11.55 | Oct 01, 2042 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 69.71 | 0.00 | 3.57 | Jul 23, 2030 | 5.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 69.71 | 0.00 | 6.85 | Jun 21, 2034 | 5.40 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 69.71 | 0.00 | 6.76 | Mar 23, 2034 | 5.60 |
EMBC | EMBECTA CORP | Health Care | Equity | 69.70 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 69.43 | 0.00 | 0.00 | nan | 0.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 69.37 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 69.30 | 0.00 | 11.89 | Dec 01, 2044 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 69.30 | 0.00 | 4.24 | Feb 07, 2030 | 2.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 69.30 | 0.00 | 6.16 | Feb 15, 2033 | 5.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 68.89 | 0.00 | 1.23 | Oct 01, 2026 | 5.30 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 68.89 | 0.00 | 12.85 | Feb 15, 2048 | 4.10 |
HCA | HCA INC | Corporates | Fixed Income | 68.89 | 0.00 | 2.68 | Jun 01, 2028 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 68.89 | 0.00 | 9.61 | Mar 15, 2039 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 68.89 | 0.00 | 8.58 | Sep 01, 2038 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 68.89 | 0.00 | 3.83 | Aug 15, 2029 | 2.88 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 68.48 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68.48 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 68.48 | 0.00 | 1.96 | Aug 04, 2028 | 4.44 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 68.48 | 0.00 | 5.68 | Nov 23, 2031 | 3.13 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 68.48 | 0.00 | 2.20 | Nov 08, 2027 | 4.55 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 68.46 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 68.39 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 68.08 | 0.00 | 15.56 | Aug 12, 2061 | 3.20 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 68.08 | 0.00 | 12.10 | Apr 01, 2045 | 4.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 68.08 | 0.00 | 13.92 | Feb 15, 2051 | 3.60 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 68.08 | 0.00 | 12.76 | Mar 01, 2047 | 4.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 68.08 | 0.00 | 2.30 | Dec 15, 2027 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 68.08 | 0.00 | 6.23 | Aug 24, 2034 | 6.14 |
TXT | TEXTRON INC | Corporates | Fixed Income | 68.08 | 0.00 | 4.51 | Jun 01, 2030 | 3.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 68.08 | 0.00 | 2.37 | Feb 15, 2028 | 4.35 |
PRTA | PROTHENA PLC | Health Care | Equity | 68.08 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 67.67 | 0.00 | 9.91 | Nov 15, 2039 | 5.25 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 67.67 | 0.00 | 2.25 | Nov 15, 2027 | 3.50 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 67.67 | 0.00 | 12.69 | May 20, 2049 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 67.67 | 0.00 | 15.22 | Sep 04, 2050 | 2.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 67.67 | 0.00 | 1.51 | Jan 15, 2027 | 2.45 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 67.67 | 0.00 | 15.45 | Apr 27, 2050 | 2.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 67.67 | 0.00 | 9.38 | Sep 15, 2037 | 3.60 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 67.26 | 0.00 | 12.30 | May 15, 2045 | 4.15 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 67.26 | 0.00 | 13.60 | Mar 15, 2052 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 67.26 | 0.00 | 13.31 | Feb 28, 2053 | 5.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 67.26 | 0.00 | 1.57 | Mar 01, 2027 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 67.26 | 0.00 | 12.57 | May 15, 2048 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 67.26 | 0.00 | 13.38 | Mar 04, 2049 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 67.26 | 0.00 | 1.85 | Jun 06, 2028 | 4.12 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 67.19 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 66.95 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 66.85 | 0.00 | 13.23 | Mar 01, 2054 | 5.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 66.85 | 0.00 | 5.68 | May 24, 2033 | 4.91 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 66.85 | 0.00 | 12.41 | May 15, 2053 | 6.90 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 66.85 | 0.00 | 2.43 | Feb 15, 2028 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 66.85 | 0.00 | 8.45 | Oct 09, 2037 | 6.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 66.44 | 0.00 | 1.65 | Mar 08, 2027 | 2.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 66.44 | 0.00 | 13.53 | Nov 15, 2054 | 5.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 66.44 | 0.00 | 4.38 | Jun 30, 2030 | 4.00 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 66.44 | 0.00 | 2.55 | Apr 01, 2028 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 66.44 | 0.00 | 14.81 | Feb 14, 2053 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66.44 | 0.00 | 8.42 | Jun 15, 2037 | 6.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 66.04 | 0.00 | 13.14 | Sep 15, 2047 | 3.92 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 66.04 | 0.00 | 5.88 | Mar 10, 2032 | 3.20 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 66.04 | 0.00 | 14.67 | Apr 01, 2050 | 3.05 |
T | AT&T INC | Corporates | Fixed Income | 65.63 | 0.00 | 12.60 | Feb 15, 2050 | 5.15 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 65.63 | 0.00 | 6.72 | Dec 01, 2047 | 3.00 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 65.63 | 0.00 | 5.70 | Oct 01, 2048 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 65.63 | 0.00 | 6.38 | Sep 15, 2033 | 5.88 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 65.63 | 0.00 | 12.45 | Feb 01, 2047 | 4.40 |
SYY | SYSCO CORP | Corporates | Fixed Income | 65.63 | 0.00 | 7.73 | Sep 21, 2035 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 65.63 | 0.00 | 13.89 | May 15, 2053 | 4.95 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 65.22 | 0.00 | 6.19 | Nov 15, 2032 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 65.22 | 0.00 | 1.36 | Nov 02, 2027 | 1.88 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 65.22 | 0.00 | 13.63 | May 01, 2050 | 4.35 |
HUM | HUMANA INC | Corporates | Fixed Income | 65.22 | 0.00 | 2.41 | Mar 01, 2028 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 65.22 | 0.00 | 15.28 | May 01, 2050 | 2.70 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 65.22 | 0.00 | 12.11 | Mar 01, 2049 | 5.38 |
STT | STATE STREET CORP | Corporates | Fixed Income | 65.22 | 0.00 | 3.07 | Nov 21, 2029 | 5.68 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 64.81 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 64.81 | 0.00 | 3.64 | Jun 01, 2029 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 64.81 | 0.00 | 5.50 | Mar 15, 2032 | 5.30 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 64.81 | 0.00 | 11.62 | Mar 15, 2045 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 64.41 | 0.00 | 2.41 | Feb 15, 2028 | 4.60 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 64.29 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 64.00 | 0.00 | 11.91 | Mar 15, 2044 | 4.10 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 64.00 | 0.00 | 7.63 | Aug 01, 2051 | 2.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 64.00 | 0.00 | 13.05 | Aug 15, 2053 | 5.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 64.00 | 0.00 | 2.28 | Dec 02, 2028 | 5.35 |
RTX | RTX CORP | Corporates | Fixed Income | 64.00 | 0.00 | 1.26 | Nov 08, 2026 | 5.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 63.59 | 0.00 | 13.54 | Jun 01, 2053 | 5.40 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 63.59 | 0.00 | 14.89 | Oct 15, 2052 | 3.13 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 63.59 | 0.00 | 13.45 | Sep 17, 2050 | 4.15 |
OC | OWENS CORNING | Corporates | Fixed Income | 63.59 | 0.00 | 1.82 | Jun 15, 2027 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 63.59 | 0.00 | 12.47 | Apr 14, 2046 | 4.45 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 63.18 | 0.00 | 6.98 | Dec 01, 2049 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 63.18 | 0.00 | 10.78 | Jul 21, 2042 | 2.91 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 63.18 | 0.00 | 13.94 | Feb 09, 2054 | 5.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 63.18 | 0.00 | 12.98 | Dec 15, 2046 | 4.13 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 63.18 | 0.00 | 7.38 | Nov 15, 2034 | 4.65 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 62.78 | 0.00 | 13.23 | Mar 15, 2054 | 6.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 62.37 | 0.00 | 14.78 | May 18, 2051 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 62.37 | 0.00 | 5.39 | Oct 23, 2031 | 4.85 |
AN | AUTONATION INC | Corporates | Fixed Income | 62.37 | 0.00 | 5.71 | Mar 01, 2032 | 3.85 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 62.37 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 62.37 | 0.00 | 11.07 | Feb 01, 2042 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 62.37 | 0.00 | 2.52 | Mar 02, 2028 | 3.96 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 62.37 | 0.00 | 4.50 | Jan 15, 2031 | 7.50 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 61.96 | 0.00 | 5.79 | May 13, 2032 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 61.96 | 0.00 | 8.01 | Jun 01, 2036 | 6.20 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 61.96 | 0.00 | 11.37 | Feb 15, 2042 | 3.70 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 61.96 | 0.00 | 6.31 | May 15, 2033 | 5.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 61.55 | 0.00 | 13.07 | Aug 17, 2048 | 4.38 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 61.55 | 0.00 | 11.84 | Nov 15, 2044 | 4.50 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 61.55 | 0.00 | 3.07 | Nov 15, 2028 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 61.55 | 0.00 | 6.84 | Jan 15, 2034 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 61.55 | 0.00 | 2.12 | Sep 11, 2027 | 3.17 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 61.55 | 0.00 | 3.30 | Mar 01, 2029 | 4.20 |
WPC | WP CAREY INC | Corporates | Fixed Income | 61.55 | 0.00 | 3.62 | Jul 15, 2029 | 3.85 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 61.15 | 0.00 | 13.20 | Sep 01, 2047 | 3.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 61.15 | 0.00 | 13.32 | Dec 01, 2047 | 3.95 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 61.15 | 0.00 | 3.76 | Feb 01, 2036 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 61.15 | 0.00 | 6.39 | Sep 11, 2034 | 6.11 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 60.74 | 0.00 | 12.64 | Jan 15, 2049 | 4.75 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 60.74 | 0.00 | 3.43 | Apr 15, 2029 | 4.20 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 60.74 | 0.00 | 14.82 | Sep 15, 2050 | 2.80 |
KO | COCA-COLA CO | Corporates | Fixed Income | 60.33 | 0.00 | 14.01 | May 13, 2054 | 5.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 60.33 | 0.00 | 12.11 | Jun 15, 2045 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 60.33 | 0.00 | 16.63 | May 15, 2121 | 4.10 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 60.33 | 0.00 | 12.82 | Jan 15, 2048 | 4.25 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 59.92 | 0.00 | 6.94 | Sep 20, 2050 | 2.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 59.92 | 0.00 | 11.64 | Feb 15, 2046 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 59.92 | 0.00 | 5.88 | Jun 06, 2033 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 59.51 | 0.00 | 3.08 | Nov 15, 2028 | 5.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 59.51 | 0.00 | 3.76 | Jul 18, 2029 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 59.51 | 0.00 | 11.97 | May 15, 2050 | 4.65 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 59.51 | 0.00 | 6.21 | Feb 01, 2034 | 7.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 59.51 | 0.00 | 9.62 | Jan 15, 2041 | 6.13 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 59.51 | 0.00 | 14.71 | Mar 01, 2050 | 3.05 |
STT | STATE STREET CORP | Corporates | Fixed Income | 59.51 | 0.00 | 2.19 | Nov 04, 2028 | 5.82 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 59.11 | 0.00 | 2.45 | Mar 03, 2028 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 59.11 | 0.00 | 7.10 | Jan 24, 2036 | 6.02 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 59.11 | 0.00 | 3.36 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 59.11 | 0.00 | 2.40 | Feb 15, 2028 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 59.11 | 0.00 | 3.71 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 59.11 | 0.00 | 5.20 | Sep 01, 2031 | 4.95 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 59.11 | 0.00 | 13.49 | Feb 05, 2054 | 5.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 59.11 | 0.00 | 5.87 | Jan 12, 2032 | 2.45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 58.70 | 0.00 | 11.01 | Mar 07, 2042 | 4.34 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 58.70 | 0.00 | 9.11 | Nov 15, 2039 | 7.30 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 58.70 | 0.00 | 1.23 | Oct 01, 2026 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 58.70 | 0.00 | 14.37 | May 15, 2050 | 3.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 58.70 | 0.00 | 1.59 | Mar 18, 2027 | 4.99 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 58.29 | 0.00 | 6.86 | Apr 15, 2034 | 5.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 58.29 | 0.00 | 4.31 | Jun 01, 2030 | 5.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 58.29 | 0.00 | 2.45 | Feb 28, 2028 | 4.54 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 57.88 | 0.00 | 5.37 | Aug 15, 2031 | 3.38 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 57.88 | 0.00 | 11.98 | Oct 01, 2046 | 4.40 |
KLAC | KLA CORP | Corporates | Fixed Income | 57.88 | 0.00 | 12.80 | Mar 15, 2049 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 57.88 | 0.00 | 6.31 | Apr 15, 2033 | 5.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 57.88 | 0.00 | 5.63 | May 19, 2032 | 5.70 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 57.48 | 0.00 | 0.96 | Jun 15, 2026 | 5.37 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 57.48 | 0.00 | 11.01 | Mar 26, 2042 | 4.54 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 57.48 | 0.00 | 1.88 | Jun 09, 2028 | 4.44 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 57.48 | 0.00 | 6.86 | Aug 20, 2050 | 2.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 57.48 | 0.00 | 2.75 | Jun 15, 2028 | 4.35 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57.21 | 0.00 | 0.00 | Dec 31, 2049 | 4.79 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 57.07 | 0.00 | 2.93 | Sep 21, 2028 | 3.94 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 57.07 | 0.00 | 9.51 | Apr 15, 2038 | 4.00 |
CDW | CDW LLC | Corporates | Fixed Income | 57.07 | 0.00 | 5.63 | Dec 01, 2031 | 3.57 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 57.07 | 0.00 | 14.63 | Dec 15, 2051 | 3.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 57.07 | 0.00 | 6.44 | May 15, 2033 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 57.07 | 0.00 | 11.12 | Jun 15, 2043 | 4.60 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 57.07 | 0.00 | 14.78 | May 01, 2050 | 3.10 |
SVRA | SAVARA INC | Health Care | Equity | 57.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 56.66 | 0.00 | 10.21 | Aug 15, 2041 | 5.55 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 56.66 | 0.00 | 4.48 | Oct 30, 2031 | 6.49 |
AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 56.66 | 0.00 | 3.18 | Feb 15, 2029 | 4.90 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 56.66 | 0.00 | 1.18 | Sep 15, 2026 | 2.88 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 56.66 | 0.00 | 11.10 | May 15, 2049 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 56.66 | 0.00 | 3.68 | Aug 05, 2029 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 56.66 | 0.00 | 13.80 | Mar 26, 2050 | 3.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 56.66 | 0.00 | 13.27 | Dec 01, 2047 | 3.75 |
V | VISA INC | Corporates | Fixed Income | 56.66 | 0.00 | 4.48 | Apr 15, 2030 | 2.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 56.25 | 0.00 | 1.44 | Dec 15, 2026 | 4.13 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 56.25 | 0.00 | 9.59 | Apr 30, 2040 | 6.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 56.25 | 0.00 | 2.50 | Mar 27, 2028 | 3.88 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 55.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 55.85 | 0.00 | 1.57 | Feb 04, 2028 | 2.55 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 55.85 | 0.00 | 5.74 | Jan 01, 2049 | 4.50 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 55.85 | 0.00 | 6.86 | Apr 01, 2050 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 55.85 | 0.00 | 2.27 | Dec 01, 2027 | 3.48 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 55.85 | 0.00 | 5.84 | Nov 02, 2032 | 6.13 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 55.85 | 0.00 | 2.26 | Jan 10, 2029 | 6.53 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 55.85 | 0.00 | 13.40 | May 15, 2055 | 5.75 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 55.85 | 0.00 | 12.55 | Jun 02, 2047 | 4.55 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 55.44 | 0.00 | 9.90 | Feb 15, 2041 | 6.15 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 55.44 | 0.00 | 2.50 | Mar 15, 2028 | 3.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 55.44 | 0.00 | 13.21 | Aug 15, 2046 | 3.35 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 55.03 | 0.00 | 4.29 | Jul 01, 2030 | 4.70 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 55.03 | 0.00 | 2.60 | Aug 01, 2032 | 3.00 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 55.03 | 0.00 | 6.89 | Aug 20, 2050 | 2.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 55.03 | 0.00 | 12.40 | Jun 01, 2047 | 4.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 54.62 | 0.00 | 13.57 | Mar 01, 2053 | 4.88 |
DE | DEERE & CO | Corporates | Fixed Income | 54.62 | 0.00 | 7.23 | Jan 16, 2035 | 5.45 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 54.62 | 0.00 | 12.53 | Jun 15, 2046 | 4.30 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 54.62 | 0.00 | 6.28 | Jul 20, 2047 | 4.00 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54.60 | 0.00 | 0.00 | Dec 31, 2049 | 1.20 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 54.22 | 0.00 | 4.99 | Sep 30, 2031 | 7.88 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 54.22 | 0.00 | 7.08 | Jul 20, 2050 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 54.22 | 0.00 | 4.97 | Oct 15, 2030 | 1.70 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 54.22 | 0.00 | 7.88 | Feb 14, 2037 | 5.44 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.81 | 0.00 | 3.32 | Feb 27, 2029 | 4.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 53.81 | 0.00 | 4.09 | Mar 15, 2030 | 5.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 53.81 | 0.00 | 6.80 | Mar 01, 2034 | 5.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 53.81 | 0.00 | 6.57 | May 31, 2035 | 6.34 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 53.81 | 0.00 | 3.34 | Jan 14, 2029 | 2.47 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 53.40 | 0.00 | 11.48 | Dec 01, 2044 | 5.00 |
ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 53.40 | 0.00 | 3.48 | Jun 01, 2029 | 4.95 |
HPQ | HP INC | Corporates | Fixed Income | 53.40 | 0.00 | 2.34 | Jan 15, 2028 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 53.40 | 0.00 | 1.92 | Jul 30, 2027 | 4.65 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 53.40 | 0.00 | 4.03 | Feb 01, 2030 | 4.70 |
IQV | IQVIA INC | Corporates | Fixed Income | 53.40 | 0.00 | 2.62 | May 15, 2028 | 5.70 |
MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 53.40 | 0.00 | 6.15 | Mar 21, 2033 | 5.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 53.40 | 0.00 | 16.97 | Nov 29, 2061 | 3.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 53.40 | 0.00 | 7.32 | Mar 15, 2035 | 5.45 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 53.40 | 0.00 | 4.09 | Mar 01, 2030 | 4.85 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 53.40 | 0.00 | 12.64 | Apr 01, 2049 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 53.40 | 0.00 | 3.64 | Jul 17, 2029 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 53.40 | 0.00 | 4.10 | Feb 28, 2030 | 4.73 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 53.40 | 0.00 | 12.93 | Sep 10, 2048 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 52.99 | 0.00 | 4.67 | Mar 15, 2031 | 7.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 52.99 | 0.00 | 14.14 | Nov 01, 2064 | 5.85 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 52.99 | 0.00 | 2.84 | Sep 15, 2048 | 5.70 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 52.99 | 0.00 | 6.79 | Mar 20, 2034 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52.99 | 0.00 | 4.10 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 52.99 | 0.00 | 2.43 | Feb 20, 2029 | 4.53 |
STT | STATE STREET CORP | Corporates | Fixed Income | 52.99 | 0.00 | 4.24 | Apr 24, 2030 | 4.83 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 52.99 | 0.00 | 7.55 | Jun 01, 2035 | 5.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 52.99 | 0.00 | 2.55 | Mar 30, 2029 | 4.86 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 52.99 | 0.00 | 2.26 | Nov 15, 2027 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 52.99 | 0.00 | 3.95 | Nov 15, 2029 | 4.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52.99 | 0.00 | 3.60 | Jun 11, 2029 | 4.85 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 52.99 | 0.00 | 6.72 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 52.99 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 52.58 | 0.00 | 2.66 | May 09, 2028 | 4.25 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 52.58 | 0.00 | 2.66 | May 15, 2028 | 4.60 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 52.58 | 0.00 | 7.60 | May 30, 2035 | 5.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 52.58 | 0.00 | 6.28 | Feb 15, 2033 | 4.45 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 52.58 | 0.00 | 7.38 | Feb 15, 2035 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52.58 | 0.00 | 3.52 | Jun 01, 2029 | 5.15 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 52.58 | 0.00 | 2.16 | Oct 22, 2027 | 4.33 |
STT | STATE STREET CORP | Corporates | Fixed Income | 52.58 | 0.00 | 7.29 | Feb 28, 2036 | 5.15 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 52.58 | 0.00 | 3.73 | Sep 10, 2034 | 5.15 |
T | AT&T INC | Corporates | Fixed Income | 52.18 | 0.00 | 11.80 | Feb 15, 2047 | 5.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 52.18 | 0.00 | 16.18 | Jun 15, 2061 | 3.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52.18 | 0.00 | 4.41 | Jun 05, 2030 | 4.55 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 52.18 | 0.00 | 7.58 | Apr 15, 2035 | 4.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 52.18 | 0.00 | 6.32 | Apr 15, 2033 | 4.95 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 52.18 | 0.00 | 4.36 | May 30, 2030 | 4.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 52.18 | 0.00 | 5.79 | May 30, 2032 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 52.18 | 0.00 | 13.89 | May 17, 2053 | 5.00 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 52.18 | 0.00 | 11.59 | Jun 01, 2045 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 52.18 | 0.00 | 7.50 | May 15, 2035 | 5.25 |
CSX | CSX CORP | Corporates | Fixed Income | 51.77 | 0.00 | 16.09 | Nov 01, 2066 | 4.25 |
CSX | CSX CORP | Corporates | Fixed Income | 51.77 | 0.00 | 7.72 | Jun 15, 2035 | 5.05 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 51.77 | 0.00 | 6.43 | May 15, 2033 | 4.80 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 51.77 | 0.00 | 6.62 | Apr 01, 2048 | 3.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 51.77 | 0.00 | 13.18 | Jun 05, 2054 | 6.05 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 51.77 | 0.00 | 2.04 | Sep 15, 2027 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51.77 | 0.00 | 10.13 | Sep 01, 2040 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51.77 | 0.00 | 12.49 | Mar 01, 2053 | 5.70 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 51.77 | 0.00 | 2.43 | Mar 01, 2028 | 4.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 51.36 | 0.00 | 3.62 | Jul 15, 2029 | 3.90 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 51.36 | 0.00 | 12.49 | Oct 01, 2049 | 4.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 51.36 | 0.00 | 7.28 | Oct 15, 2034 | 4.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 51.36 | 0.00 | 12.40 | Oct 01, 2045 | 4.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 51.36 | 0.00 | 11.55 | Dec 15, 2042 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 51.36 | 0.00 | 16.91 | Sep 16, 2062 | 2.97 |
RUN | SUNRUN INC | Industrials | Equity | 51.08 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 50.95 | 0.00 | 4.81 | Jul 22, 2030 | 1.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 50.95 | 0.00 | 13.42 | Jul 27, 2052 | 4.90 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 50.95 | 0.00 | 16.76 | Jun 15, 2060 | 3.13 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 50.95 | 0.00 | 12.61 | Mar 01, 2048 | 4.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 50.95 | 0.00 | 6.30 | Mar 01, 2033 | 4.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 50.95 | 0.00 | 2.66 | Jun 12, 2029 | 6.57 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 50.55 | 0.00 | 1.45 | Dec 15, 2026 | 2.06 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 50.55 | 0.00 | 5.42 | Jun 15, 2031 | 2.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 50.55 | 0.00 | 13.53 | Aug 15, 2054 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 50.55 | 0.00 | 4.86 | Sep 23, 2030 | 2.14 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 50.14 | 0.00 | 14.11 | Feb 15, 2052 | 3.63 |
CSX | CSX CORP | Corporates | Fixed Income | 50.14 | 0.00 | 6.23 | Nov 15, 2032 | 4.10 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 50.14 | 0.00 | 11.57 | Jun 01, 2044 | 4.87 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 50.14 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 50.14 | 0.00 | 14.92 | Jun 25, 2064 | 5.40 |
USB | US BANCORP MTN | Corporates | Fixed Income | 50.14 | 0.00 | 5.75 | Jan 27, 2033 | 2.68 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 49.73 | 0.00 | 11.92 | Dec 15, 2045 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 49.73 | 0.00 | 6.01 | Aug 05, 2032 | 3.85 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 49.73 | 0.00 | 5.04 | Jan 08, 2031 | 2.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49.73 | 0.00 | 10.88 | Dec 01, 2041 | 4.55 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 49.73 | 0.00 | 15.13 | Jan 15, 2052 | 2.95 |
AVT | AVNET INC | Corporates | Fixed Income | 49.32 | 0.00 | 2.43 | Mar 15, 2028 | 6.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 49.32 | 0.00 | 15.84 | Mar 15, 2051 | 2.50 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 49.32 | 0.00 | 15.36 | Dec 21, 2051 | 2.80 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 49.32 | 0.00 | 5.78 | Dec 15, 2031 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 49.32 | 0.00 | 5.81 | Oct 21, 2031 | 1.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 49.32 | 0.00 | 16.19 | Oct 15, 2050 | 2.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 49.32 | 0.00 | 2.44 | Mar 09, 2029 | 6.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 48.92 | 0.00 | 5.59 | Aug 09, 2033 | 5.75 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 48.92 | 0.00 | 3.34 | Apr 01, 2029 | 5.50 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 48.92 | 0.00 | 1.42 | Dec 15, 2026 | 7.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 48.92 | 0.00 | 2.36 | Feb 01, 2029 | 5.47 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 48.92 | 0.00 | 6.65 | Mar 01, 2034 | 5.80 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 48.92 | 0.00 | 10.61 | Sep 15, 2041 | 4.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 48.92 | 0.00 | 5.00 | Nov 19, 2031 | 1.76 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 48.92 | 0.00 | 4.13 | Jan 15, 2030 | 3.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 48.92 | 0.00 | 6.40 | Jan 05, 2035 | 5.68 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 48.92 | 0.00 | 8.44 | Jun 15, 2037 | 6.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 48.51 | 0.00 | 1.94 | Jul 26, 2028 | 5.04 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 48.51 | 0.00 | 14.31 | Dec 01, 2051 | 3.38 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 48.51 | 0.00 | 3.13 | Oct 15, 2028 | 2.40 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 48.51 | 0.00 | 17.96 | Jun 01, 2060 | 2.67 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 48.51 | 0.00 | 8.30 | Dec 01, 2036 | 5.88 |
OVV | OVINTIV INC | Corporates | Fixed Income | 48.10 | 0.00 | 8.13 | Aug 15, 2037 | 6.63 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 48.10 | 0.00 | 6.28 | Apr 20, 2047 | 4.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 48.10 | 0.00 | 9.33 | Mar 15, 2040 | 6.35 |
MA | MASTERCARD INC | Corporates | Fixed Income | 48.10 | 0.00 | 2.49 | Mar 15, 2028 | 4.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 48.10 | 0.00 | 6.50 | Aug 14, 2033 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 48.10 | 0.00 | 3.31 | Dec 10, 2028 | 1.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 48.10 | 0.00 | 12.52 | Oct 01, 2054 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 48.10 | 0.00 | 11.30 | May 15, 2040 | 2.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 47.69 | 0.00 | 4.15 | Dec 15, 2029 | 2.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 47.69 | 0.00 | 9.69 | Mar 15, 2040 | 5.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 47.69 | 0.00 | 5.50 | Feb 01, 2032 | 4.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 47.69 | 0.00 | 7.09 | Jul 17, 2034 | 4.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 47.29 | 0.00 | 3.59 | Jul 30, 2029 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 47.29 | 0.00 | 10.87 | May 13, 2040 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 47.29 | 0.00 | 11.02 | Nov 01, 2042 | 4.70 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 47.29 | 0.00 | 10.70 | May 13, 2045 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 47.29 | 0.00 | 5.71 | Jul 20, 2033 | 4.89 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 47.29 | 0.00 | 4.38 | Mar 10, 2030 | 2.10 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 47.29 | 0.00 | 2.18 | Oct 18, 2028 | 4.52 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 47.29 | 0.00 | 7.25 | Feb 15, 2035 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 47.29 | 0.00 | 13.05 | Mar 15, 2055 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 46.88 | 0.00 | 5.89 | Mar 01, 2032 | 2.90 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 46.88 | 0.00 | 6.26 | Nov 15, 2034 | 7.88 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 46.88 | 0.00 | 6.28 | Sep 20, 2048 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 46.88 | 0.00 | 13.99 | Aug 05, 2062 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 46.47 | 0.00 | 6.87 | Aug 01, 2034 | 6.25 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 46.47 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 46.47 | 0.00 | 11.85 | May 15, 2046 | 5.15 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 46.47 | 0.00 | 13.73 | Oct 01, 2049 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 46.47 | 0.00 | 12.08 | Feb 01, 2045 | 3.60 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 46.06 | 0.00 | 3.50 | May 15, 2029 | 4.13 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 46.06 | 0.00 | 3.17 | Dec 01, 2034 | 3.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 46.06 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 46.06 | 0.00 | 1.62 | Mar 01, 2027 | 2.85 |
TXT | TEXTRON INC | Corporates | Fixed Income | 46.06 | 0.00 | 2.48 | Mar 01, 2028 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 46.06 | 0.00 | 3.39 | Apr 01, 2029 | 4.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 45.66 | 0.00 | 11.89 | Apr 21, 2045 | 4.75 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 45.66 | 0.00 | 6.38 | Jan 01, 2047 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 45.66 | 0.00 | 13.82 | Jul 17, 2054 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 45.66 | 0.00 | 1.60 | Feb 07, 2028 | 2.20 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 45.66 | 0.00 | 11.84 | Oct 01, 2045 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 45.25 | 0.00 | 4.04 | Nov 01, 2029 | 2.55 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 45.25 | 0.00 | 2.79 | Aug 15, 2028 | 6.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 44.84 | 0.00 | 4.33 | Mar 01, 2030 | 2.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 44.84 | 0.00 | 2.29 | Dec 01, 2077 | 4.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 44.84 | 0.00 | 4.13 | Sep 01, 2030 | 6.63 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 44.84 | 0.00 | 8.88 | May 15, 2038 | 6.25 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 44.84 | 0.00 | 3.87 | Oct 15, 2029 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 44.43 | 0.00 | 13.31 | Feb 01, 2053 | 5.30 |
UNM | UNUM GROUP | Corporates | Fixed Income | 44.43 | 0.00 | 13.05 | Dec 15, 2049 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 44.02 | 0.00 | 12.21 | Sep 01, 2045 | 4.30 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 44.02 | 0.00 | 11.35 | Jan 15, 2043 | 4.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 44.02 | 0.00 | 9.69 | Mar 01, 2039 | 4.55 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 44.02 | 0.00 | 8.84 | Apr 01, 2039 | 7.55 |
DE | DEERE & CO | Corporates | Fixed Income | 44.02 | 0.00 | 3.82 | Oct 16, 2029 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 44.02 | 0.00 | 14.58 | Jul 02, 2064 | 4.95 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 44.02 | 0.00 | 6.37 | Sep 15, 2033 | 5.95 |
MET | METLIFE INC | Corporates | Fixed Income | 44.02 | 0.00 | 11.32 | Aug 13, 2042 | 4.13 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 44.02 | 0.00 | 4.04 | Nov 15, 2029 | 2.88 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 44.02 | 0.00 | 14.42 | Oct 15, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 43.62 | 0.00 | 11.42 | Dec 01, 2042 | 4.30 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 43.62 | 0.00 | 15.13 | Jun 03, 2051 | 3.05 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 43.62 | 0.00 | 1.60 | Apr 01, 2027 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 43.62 | 0.00 | 1.20 | Oct 01, 2026 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 43.62 | 0.00 | 5.76 | Mar 15, 2032 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 43.62 | 0.00 | 12.54 | Mar 01, 2055 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 43.62 | 0.00 | 13.84 | Jun 01, 2052 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 43.21 | 0.00 | 2.16 | Oct 25, 2028 | 5.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 43.21 | 0.00 | 3.97 | Jan 15, 2030 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43.21 | 0.00 | 1.28 | Oct 20, 2027 | 6.62 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 43.21 | 0.00 | 6.43 | Mar 15, 2054 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 43.21 | 0.00 | 13.73 | Mar 14, 2053 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 43.21 | 0.00 | 2.39 | Feb 15, 2028 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 42.80 | 0.00 | 1.58 | Feb 16, 2028 | 5.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 42.80 | 0.00 | 6.92 | Jul 21, 2039 | 5.61 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 42.80 | 0.00 | 13.46 | May 15, 2053 | 5.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42.80 | 0.00 | 3.84 | Oct 11, 2029 | 4.85 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 42.80 | 0.00 | 4.14 | Jun 15, 2030 | 8.75 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 42.80 | 0.00 | 0.60 | Mar 01, 2030 | 3.00 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 42.80 | 0.00 | 6.91 | Jul 20, 2045 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 42.80 | 0.00 | 2.42 | Feb 04, 2028 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 42.80 | 0.00 | 15.13 | Aug 25, 2051 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 42.80 | 0.00 | 15.89 | Mar 19, 2060 | 3.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 42.80 | 0.00 | 4.11 | Mar 15, 2030 | 5.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 42.39 | 0.00 | 4.79 | Jan 15, 2031 | 5.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 42.39 | 0.00 | 12.14 | Nov 15, 2045 | 4.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 42.39 | 0.00 | 12.52 | Jul 15, 2047 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 42.39 | 0.00 | 11.05 | Feb 15, 2044 | 4.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 42.39 | 0.00 | 8.96 | Dec 15, 2036 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 42.39 | 0.00 | 11.54 | Jun 29, 2041 | 2.99 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 41.99 | 0.00 | 15.55 | Nov 13, 2050 | 2.55 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 41.99 | 0.00 | 2.12 | Oct 08, 2027 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 41.99 | 0.00 | 12.53 | Dec 15, 2046 | 4.42 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 41.99 | 0.00 | 2.68 | May 18, 2028 | 4.35 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 41.99 | 0.00 | 6.96 | Feb 01, 2050 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 41.99 | 0.00 | 14.12 | Aug 01, 2050 | 3.25 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 41.99 | 0.00 | 12.11 | Nov 15, 2042 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 41.99 | 0.00 | 2.65 | May 06, 2028 | 4.50 |
DOC | DOC DR LLC | Corporates | Fixed Income | 41.99 | 0.00 | 2.32 | Jan 15, 2028 | 3.95 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 41.99 | 0.00 | 1.25 | Oct 18, 2027 | 4.51 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 41.99 | 0.00 | 5.01 | Jun 01, 2031 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 41.58 | 0.00 | 2.33 | Jan 15, 2028 | 3.95 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 41.58 | 0.00 | 7.79 | Aug 15, 2035 | 5.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 41.58 | 0.00 | 10.64 | Dec 08, 2041 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 41.58 | 0.00 | 4.52 | Jul 15, 2030 | 3.63 |
STT | STATE STREET CORP | Corporates | Fixed Income | 41.58 | 0.00 | 5.34 | Oct 22, 2032 | 4.67 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 41.58 | 0.00 | 11.85 | Mar 08, 2047 | 5.21 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 41.58 | 0.00 | 10.83 | Jun 24, 2044 | 5.75 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 41.17 | 0.00 | 11.60 | Jul 01, 2044 | 4.50 |
EBAY | EBAY INC | Corporates | Fixed Income | 41.17 | 0.00 | 1.81 | Jun 05, 2027 | 3.60 |
PEP | PEPSICO INC | Corporates | Fixed Income | 41.17 | 0.00 | 13.94 | Feb 15, 2053 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 41.17 | 0.00 | 13.65 | Mar 01, 2054 | 5.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 41.17 | 0.00 | 14.15 | Aug 16, 2052 | 4.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 41.17 | 0.00 | 3.62 | Sep 15, 2029 | 7.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 40.76 | 0.00 | 7.65 | Nov 15, 2035 | 6.50 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 40.76 | 0.00 | 17.19 | Dec 15, 2061 | 3.05 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 40.76 | 0.00 | 6.38 | Jul 01, 2048 | 3.50 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 40.76 | 0.00 | 1.40 | Dec 01, 2026 | 2.90 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 40.46 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 40.36 | 0.00 | 5.79 | Mar 15, 2032 | 3.63 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 40.36 | 0.00 | 1.67 | Mar 12, 2027 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40.36 | 0.00 | 6.04 | Mar 15, 2032 | 2.36 |
V | VISA INC | Corporates | Fixed Income | 40.36 | 0.00 | 13.49 | Sep 15, 2047 | 3.65 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 39.95 | 0.00 | 13.41 | Jan 05, 2054 | 5.33 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 39.95 | 0.00 | 6.27 | Nov 02, 2032 | 4.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 39.95 | 0.00 | 11.51 | Jan 15, 2051 | 7.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 39.95 | 0.00 | 5.69 | Sep 01, 2031 | 1.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 39.95 | 0.00 | 10.84 | Mar 15, 2042 | 4.50 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 39.95 | 0.00 | 11.23 | Aug 15, 2044 | 5.15 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 39.54 | 0.00 | 5.82 | Apr 15, 2032 | 3.90 |
RTX | RTX CORP | Corporates | Fixed Income | 39.54 | 0.00 | 6.65 | Mar 15, 2034 | 6.10 |
V | VISA INC | Corporates | Fixed Income | 39.54 | 0.00 | 16.53 | Aug 15, 2050 | 2.00 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 39.13 | 0.00 | 8.24 | Feb 01, 2037 | 5.95 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 39.13 | 0.00 | 3.88 | Sep 15, 2029 | 2.95 |
HPQ | HP INC | Corporates | Fixed Income | 38.73 | 0.00 | 4.50 | Jun 17, 2030 | 3.40 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 38.73 | 0.00 | 6.01 | Mar 15, 2033 | 6.13 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 38.32 | 0.00 | 1.62 | Jan 01, 2033 | 2.50 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 38.32 | 0.00 | 6.00 | Dec 20, 2048 | 4.50 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 38.32 | 0.00 | 10.05 | Jan 31, 2046 | 6.13 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 38.32 | 0.00 | 13.42 | Nov 23, 2051 | 4.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 38.32 | 0.00 | 14.31 | Feb 25, 2052 | 3.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 38.32 | 0.00 | 12.38 | Sep 01, 2053 | 6.63 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 37.91 | 0.00 | 6.28 | Mar 01, 2033 | 4.60 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 37.91 | 0.00 | 13.29 | Apr 03, 2050 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 37.91 | 0.00 | 6.59 | Nov 15, 2033 | 5.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 37.50 | 0.00 | 1.94 | Jul 21, 2028 | 4.89 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 37.50 | 0.00 | 12.95 | May 15, 2055 | 6.45 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 37.50 | 0.00 | 14.49 | Apr 24, 2050 | 3.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 37.50 | 0.00 | 5.67 | Jan 25, 2033 | 3.06 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 37.50 | 0.00 | 6.27 | Jul 05, 2033 | 5.45 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 37.50 | 0.00 | 6.92 | Mar 15, 2055 | 6.50 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 37.50 | 0.00 | 3.15 | Sep 01, 2034 | 3.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 37.50 | 0.00 | 4.43 | Jul 30, 2030 | 5.35 |
OC | OWENS CORNING | Corporates | Fixed Income | 37.50 | 0.00 | 6.96 | Jun 15, 2034 | 5.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 37.50 | 0.00 | 9.54 | Mar 01, 2040 | 6.20 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 37.50 | 0.00 | 7.25 | Apr 15, 2035 | 5.90 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 37.50 | 0.00 | 2.48 | Mar 23, 2028 | 5.45 |
AED | AED CASH | Cash and/or Derivatives | Cash | 37.25 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 37.09 | 0.00 | 5.36 | May 25, 2031 | 2.69 |
COR | CENCORA INC | Corporates | Fixed Income | 37.09 | 0.00 | 7.37 | Feb 15, 2035 | 5.15 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 37.09 | 0.00 | 15.24 | Feb 12, 2065 | 5.60 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 37.09 | 0.00 | 6.22 | Jul 15, 2032 | 2.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 36.69 | 0.00 | 14.72 | Jun 15, 2050 | 3.10 |
CSX | CSX CORP | Corporates | Fixed Income | 36.69 | 0.00 | 15.68 | Mar 01, 2068 | 4.65 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 36.69 | 0.00 | 10.80 | Apr 05, 2040 | 3.38 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 36.69 | 0.00 | 3.45 | May 01, 2029 | 4.40 |
GLW | CORNING INC | Corporates | Fixed Income | 36.69 | 0.00 | 13.70 | Nov 15, 2049 | 3.90 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 36.69 | 0.00 | 1.79 | Jun 15, 2027 | 5.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 36.69 | 0.00 | 17.50 | Mar 17, 2062 | 3.04 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 36.69 | 0.00 | 13.16 | Aug 03, 2055 | 6.00 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 36.69 | 0.00 | 1.37 | Mar 15, 2027 | 4.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 36.69 | 0.00 | 3.95 | Dec 01, 2029 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 36.69 | 0.00 | 1.68 | Apr 15, 2027 | 4.60 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 36.69 | 0.00 | 6.24 | Feb 15, 2033 | 4.63 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 36.28 | 0.00 | 2.50 | Feb 23, 2028 | 3.80 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 36.28 | 0.00 | 1.75 | Apr 24, 2028 | 3.71 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 36.28 | 0.00 | 2.56 | Apr 15, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 36.28 | 0.00 | 13.82 | Mar 01, 2055 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 35.87 | 0.00 | 11.62 | May 22, 2045 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 35.87 | 0.00 | 1.21 | Oct 01, 2026 | 2.95 |
KLAC | KLA CORP | Corporates | Fixed Income | 35.87 | 0.00 | 14.33 | Mar 01, 2050 | 3.30 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 35.87 | 0.00 | 9.86 | Nov 01, 2040 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 35.46 | 0.00 | 10.80 | Feb 24, 2043 | 3.44 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 35.46 | 0.00 | 13.41 | Mar 15, 2053 | 5.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 35.06 | 0.00 | 13.55 | Mar 15, 2054 | 5.45 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34.70 | 0.00 | 0.00 | Dec 31, 2049 | 3.72 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 34.65 | 0.00 | 12.55 | Mar 01, 2048 | 4.55 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 34.65 | 0.00 | 6.91 | Dec 20, 2045 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 34.65 | 0.00 | 14.14 | Jun 01, 2053 | 4.55 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 34.65 | 0.00 | 12.52 | Nov 15, 2048 | 4.85 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 34.51 | 0.00 | 0.00 | nan | 0.00 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 34.24 | 0.00 | 6.03 | Aug 01, 2045 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 34.24 | 0.00 | 10.71 | Jun 01, 2042 | 5.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 34.24 | 0.00 | 14.52 | Mar 01, 2050 | 3.05 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 33.85 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
T | AT&T INC | Corporates | Fixed Income | 33.83 | 0.00 | 8.53 | Jan 15, 2038 | 6.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 33.83 | 0.00 | 11.37 | May 01, 2042 | 3.95 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 33.43 | 0.00 | 6.05 | Aug 02, 2033 | 6.85 |
D | DOMINION ENERGY INC (NC5.5) | Corporates | Fixed Income | 33.43 | 0.00 | 3.70 | Feb 01, 2055 | 6.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 33.43 | 0.00 | 8.51 | May 15, 2037 | 6.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 33.43 | 0.00 | 15.42 | Aug 08, 2056 | 3.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 33.43 | 0.00 | 4.29 | Feb 15, 2030 | 2.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 33.43 | 0.00 | 11.49 | Oct 15, 2042 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 33.43 | 0.00 | 3.08 | Jan 15, 2029 | 6.35 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 33.43 | 0.00 | 14.86 | May 15, 2050 | 3.00 |
T | AT&T INC | Corporates | Fixed Income | 33.02 | 0.00 | 12.08 | Nov 15, 2046 | 5.15 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 33.02 | 0.00 | 12.95 | Aug 01, 2047 | 3.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 32.61 | 0.00 | 3.05 | Jan 17, 2029 | 5.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 32.20 | 0.00 | 2.36 | Jan 12, 2028 | 4.70 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 32.20 | 0.00 | 2.75 | Jun 12, 2028 | 5.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 32.20 | 0.00 | 14.19 | Aug 15, 2052 | 3.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 32.20 | 0.00 | 11.75 | Sep 15, 2045 | 4.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 32.20 | 0.00 | 11.49 | Mar 15, 2046 | 5.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 32.20 | 0.00 | 7.43 | Jun 01, 2035 | 5.85 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 31.80 | 0.00 | 12.89 | Oct 15, 2046 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 31.80 | 0.00 | 6.14 | Feb 01, 2033 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 31.80 | 0.00 | 4.78 | Sep 08, 2031 | 1.98 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 31.80 | 0.00 | 2.58 | Apr 12, 2029 | 4.99 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 31.80 | 0.00 | 7.46 | Mar 27, 2035 | 5.25 |
COR | CENCORA INC | Corporates | Fixed Income | 31.39 | 0.00 | 2.30 | Dec 15, 2027 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 31.39 | 0.00 | 6.58 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 31.39 | 0.00 | 6.28 | Apr 01, 2033 | 4.95 |
JBL | JABIL INC | Corporates | Fixed Income | 31.39 | 0.00 | 2.31 | Jan 12, 2028 | 3.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 31.39 | 0.00 | 11.54 | Sep 14, 2045 | 5.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 31.39 | 0.00 | 15.07 | Aug 01, 2118 | 5.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 31.39 | 0.00 | 11.50 | Jun 15, 2044 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 31.39 | 0.00 | 6.04 | Mar 15, 2032 | 2.38 |
SKT | TANGER PROPERTIES LP | Corporates | Fixed Income | 31.39 | 0.00 | 1.88 | Jul 15, 2027 | 3.88 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 31.16 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 30.98 | 0.00 | 10.36 | Jun 15, 2041 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 30.98 | 0.00 | 1.65 | Apr 14, 2027 | 3.59 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 30.98 | 0.00 | 1.25 | Nov 16, 2026 | 3.50 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 30.98 | 0.00 | 1.61 | Apr 01, 2027 | 3.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 30.98 | 0.00 | 2.21 | Dec 01, 2027 | 4.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 30.98 | 0.00 | 6.43 | Jun 01, 2033 | 5.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 30.98 | 0.00 | 1.24 | Oct 15, 2026 | 3.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 30.98 | 0.00 | 3.32 | Mar 15, 2029 | 4.13 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 30.68 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 30.57 | 0.00 | 13.63 | Jun 01, 2054 | 5.65 |
DOV | DOVER CORP | Corporates | Fixed Income | 30.57 | 0.00 | 10.12 | Mar 01, 2041 | 5.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 30.57 | 0.00 | 14.96 | Oct 15, 2049 | 2.88 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 30.57 | 0.00 | 1.20 | Sep 15, 2026 | 2.25 |
UNM | UNUM GROUP | Corporates | Fixed Income | 30.57 | 0.00 | 3.59 | Jun 15, 2029 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 30.17 | 0.00 | 5.67 | Apr 19, 2033 | 4.32 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 30.17 | 0.00 | 12.23 | Mar 01, 2045 | 4.10 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 29.76 | 0.00 | 3.12 | Nov 01, 2028 | 3.38 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 29.35 | 0.00 | 4.22 | Feb 15, 2030 | 3.00 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 29.35 | 0.00 | 2.18 | Jan 01, 2032 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 28.94 | 0.00 | 12.99 | Apr 18, 2054 | 5.75 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 28.94 | 0.00 | 5.88 | May 01, 2052 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 28.13 | 0.00 | 11.71 | Apr 16, 2043 | 4.02 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 28.13 | 0.00 | 6.00 | Jun 20, 2049 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 28.13 | 0.00 | 0.96 | Jun 30, 2026 | 3.25 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 27.72 | 0.00 | 11.43 | Aug 12, 2043 | 4.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 27.31 | 0.00 | 3.97 | Jan 31, 2030 | 5.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 27.31 | 0.00 | 12.09 | Jun 01, 2045 | 4.50 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 27.31 | 0.00 | 6.61 | Sep 20, 2042 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 27.31 | 0.00 | 5.47 | Jul 15, 2031 | 2.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 27.31 | 0.00 | 3.90 | Jan 15, 2030 | 5.35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 27.31 | 0.00 | 7.06 | Jan 15, 2035 | 5.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 27.31 | 0.00 | 5.83 | Feb 07, 2033 | 2.62 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 26.90 | 0.00 | 2.75 | Jul 07, 2028 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 26.90 | 0.00 | 2.46 | Mar 15, 2028 | 5.50 |
CSX | CSX CORP | Corporates | Fixed Income | 26.90 | 0.00 | 15.82 | May 15, 2051 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 26.90 | 0.00 | 1.23 | Oct 02, 2026 | 5.93 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 26.90 | 0.00 | 1.49 | Jan 13, 2028 | 4.86 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 26.90 | 0.00 | 3.93 | Jan 13, 2031 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 26.90 | 0.00 | 2.35 | Jan 07, 2028 | 4.65 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 26.90 | 0.00 | 4.85 | Mar 15, 2031 | 5.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 26.90 | 0.00 | 1.58 | Mar 15, 2027 | 5.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 26.90 | 0.00 | 4.08 | Apr 06, 2030 | 5.85 |
HUM | HUMANA INC | Corporates | Fixed Income | 26.90 | 0.00 | 3.08 | Dec 01, 2028 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 26.90 | 0.00 | 3.92 | Jan 15, 2031 | 5.27 |
NI | NISOURCE INC | Corporates | Fixed Income | 26.90 | 0.00 | 6.27 | Jun 30, 2033 | 5.40 |
OGS | ONE GAS INC | Corporates | Fixed Income | 26.90 | 0.00 | 3.36 | Apr 01, 2029 | 5.10 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 26.90 | 0.00 | 5.90 | Jan 15, 2032 | 2.25 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 26.90 | 0.00 | 2.72 | Aug 08, 2028 | 5.40 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 26.90 | 0.00 | 4.05 | Mar 11, 2030 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 26.90 | 0.00 | 9.82 | Feb 15, 2041 | 5.95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26.90 | 0.00 | 4.05 | Feb 19, 2030 | 5.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26.90 | 0.00 | 7.29 | Feb 19, 2035 | 5.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 26.50 | 0.00 | 7.43 | May 15, 2035 | 5.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 26.50 | 0.00 | 1.27 | Oct 16, 2026 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 26.50 | 0.00 | 3.72 | Aug 16, 2029 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 26.50 | 0.00 | 2.18 | Oct 15, 2027 | 4.40 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 26.50 | 0.00 | 2.51 | Mar 03, 2028 | 4.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 26.50 | 0.00 | 1.47 | Jan 08, 2027 | 4.50 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 26.50 | 0.00 | 4.33 | Jun 15, 2030 | 5.00 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 26.50 | 0.00 | 7.34 | Mar 15, 2035 | 5.45 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 26.50 | 0.00 | 6.63 | Jan 15, 2034 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 26.50 | 0.00 | 1.97 | Aug 15, 2027 | 4.80 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 26.50 | 0.00 | 4.23 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 26.50 | 0.00 | 1.64 | Mar 12, 2027 | 4.32 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 26.50 | 0.00 | 7.09 | Aug 05, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 26.50 | 0.00 | 7.38 | Mar 01, 2035 | 5.20 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 26.50 | 0.00 | 7.37 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 26.50 | 0.00 | 6.83 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 26.50 | 0.00 | 1.95 | Aug 09, 2027 | 4.75 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 26.50 | 0.00 | 7.02 | Aug 09, 2034 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 26.50 | 0.00 | 7.01 | Aug 15, 2034 | 5.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 26.50 | 0.00 | 7.41 | Mar 15, 2035 | 5.25 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 26.50 | 0.00 | 7.30 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26.50 | 0.00 | 1.58 | Feb 19, 2027 | 4.70 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 26.09 | 0.00 | 13.15 | Oct 15, 2052 | 5.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 26.09 | 0.00 | 1.81 | May 24, 2028 | 4.66 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 26.09 | 0.00 | 7.12 | Aug 15, 2034 | 4.95 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 26.09 | 0.00 | 7.36 | Mar 15, 2035 | 5.35 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 26.09 | 0.00 | 4.21 | Apr 15, 2030 | 4.38 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 26.09 | 0.00 | 3.10 | Dec 01, 2028 | 4.15 |
ECL | ECOLAB INC | Corporates | Fixed Income | 26.09 | 0.00 | 2.75 | Jun 15, 2028 | 4.30 |
FI | FISERV INC | Corporates | Fixed Income | 26.09 | 0.00 | 2.94 | Oct 01, 2028 | 4.20 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 26.09 | 0.00 | 7.58 | Jun 15, 2035 | 5.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 26.09 | 0.00 | 5.79 | May 22, 2032 | 4.85 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 26.09 | 0.00 | 2.67 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 26.09 | 0.00 | 4.32 | May 15, 2030 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 26.09 | 0.00 | 7.59 | May 15, 2035 | 5.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 26.09 | 0.00 | 7.34 | May 13, 2036 | 5.42 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 26.09 | 0.00 | 14.29 | Mar 15, 2052 | 3.70 |
TXT | TEXTRON INC | Corporates | Fixed Income | 26.09 | 0.00 | 1.59 | Mar 15, 2027 | 3.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 26.09 | 0.00 | 2.47 | Mar 15, 2028 | 4.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26.09 | 0.00 | 7.13 | Sep 15, 2034 | 5.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 25.68 | 0.00 | 1.12 | Aug 19, 2026 | 2.60 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 25.68 | 0.00 | 3.55 | Jun 15, 2029 | 5.45 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 25.68 | 0.00 | 1.82 | Jan 01, 2031 | 3.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 25.68 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 25.68 | 0.00 | 1.34 | Nov 21, 2026 | 2.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 25.68 | 0.00 | 5.33 | Oct 15, 2031 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25.68 | 0.00 | 7.22 | Mar 01, 2035 | 5.45 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 25.68 | 0.00 | 11.56 | Apr 01, 2043 | 4.10 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 25.68 | 0.00 | 11.55 | Jun 15, 2045 | 5.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 25.68 | 0.00 | 3.31 | Jul 17, 2025 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 25.27 | 0.00 | 10.27 | Jul 01, 2042 | 4.85 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 25.27 | 0.00 | 15.22 | Feb 26, 2064 | 5.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 25.27 | 0.00 | 7.09 | Sep 19, 2039 | 5.41 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 25.27 | 0.00 | 5.68 | Mar 29, 2033 | 4.76 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 25.27 | 0.00 | 14.30 | Apr 01, 2063 | 5.85 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 25.27 | 0.00 | 1.75 | Apr 15, 2027 | 2.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 25.27 | 0.00 | 12.85 | May 10, 2046 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 25.27 | 0.00 | 3.73 | Aug 15, 2029 | 3.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 25.27 | 0.00 | 5.87 | Aug 04, 2033 | 4.16 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 24.87 | 0.00 | 16.23 | Aug 01, 2050 | 2.05 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 24.74 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 24.46 | 0.00 | 2.77 | May 15, 2028 | 2.00 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 24.46 | 0.00 | 6.61 | Dec 20, 2042 | 3.50 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 24.46 | 0.00 | 14.61 | Nov 15, 2049 | 3.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 24.46 | 0.00 | 15.42 | Jun 24, 2050 | 2.45 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 24.05 | 0.00 | 12.72 | Oct 15, 2046 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 24.05 | 0.00 | 3.95 | Sep 06, 2029 | 2.13 |
KVUE | KENVUE INC | Corporates | Fixed Income | 24.05 | 0.00 | 13.75 | Mar 22, 2053 | 5.05 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 24.05 | 0.00 | 12.05 | Mar 01, 2049 | 5.52 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 24.05 | 0.00 | 10.96 | Aug 01, 2042 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 24.05 | 0.00 | 16.13 | May 20, 2061 | 3.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 23.64 | 0.00 | 5.41 | Jan 07, 2033 | 3.74 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 23.64 | 0.00 | 7.07 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 23.64 | 0.00 | 6.61 | Nov 20, 2047 | 3.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 23.64 | 0.00 | 12.00 | May 20, 2045 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 23.24 | 0.00 | 16.31 | Nov 15, 2069 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 23.24 | 0.00 | 11.35 | Jan 15, 2044 | 4.70 |
MET | METLIFE INC | Corporates | Fixed Income | 23.24 | 0.00 | 6.00 | Dec 15, 2032 | 6.50 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 22.83 | 0.00 | 6.97 | Mar 01, 2038 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 22.83 | 0.00 | 2.76 | Oct 01, 2033 | 3.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 22.83 | 0.00 | 6.61 | Aug 20, 2048 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 22.42 | 0.00 | 6.47 | Apr 25, 2035 | 6.64 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 22.42 | 0.00 | 1.31 | Nov 01, 2026 | 2.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 22.42 | 0.00 | 11.37 | Feb 15, 2045 | 4.90 |
RTX | RTX CORP | Corporates | Fixed Income | 22.42 | 0.00 | 4.74 | Mar 15, 2031 | 6.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 22.17 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 22.01 | 0.00 | 5.82 | Oct 25, 2033 | 5.83 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 22.01 | 0.00 | 2.14 | Oct 27, 2028 | 6.36 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 22.01 | 0.00 | 2.68 | Jun 15, 2028 | 4.63 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 22.01 | 0.00 | 11.91 | Oct 01, 2046 | 4.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 22.01 | 0.00 | 12.22 | May 11, 2045 | 4.38 |
CSX | CSX CORP | Corporates | Fixed Income | 21.60 | 0.00 | 14.07 | Nov 15, 2052 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 21.60 | 0.00 | 1.47 | Jan 21, 2028 | 5.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 21.60 | 0.00 | 12.60 | Apr 29, 2053 | 4.30 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 21.20 | 0.00 | 11.47 | Jul 01, 2049 | 5.35 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 21.20 | 0.00 | 6.91 | May 20, 2046 | 3.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 21.20 | 0.00 | 14.07 | Jul 18, 2052 | 4.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 21.20 | 0.00 | 6.31 | May 18, 2034 | 5.16 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 21.20 | 0.00 | 6.82 | Mar 31, 2034 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 20.79 | 0.00 | 7.02 | Aug 15, 2035 | 5.42 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 20.79 | 0.00 | 3.30 | Mar 15, 2029 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 20.79 | 0.00 | 1.96 | Aug 01, 2027 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 20.79 | 0.00 | 1.20 | Sep 13, 2026 | 2.84 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 20.79 | 0.00 | 13.52 | Apr 01, 2055 | 5.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 20.79 | 0.00 | 2.91 | Sep 15, 2028 | 4.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 20.79 | 0.00 | 12.19 | Jul 01, 2052 | 6.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 20.38 | 0.00 | 1.19 | Sep 15, 2026 | 2.55 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 20.38 | 0.00 | 10.14 | Oct 01, 2041 | 5.75 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 20.38 | 0.00 | 6.22 | Jun 01, 2049 | 3.50 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 20.38 | 0.00 | 2.34 | Jan 01, 2032 | 2.50 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 20.38 | 0.00 | 6.91 | Jun 20, 2047 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 19.97 | 0.00 | 13.56 | Jan 15, 2054 | 5.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 19.57 | 0.00 | 3.89 | Sep 15, 2029 | 2.88 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 19.57 | 0.00 | 13.38 | Sep 15, 2054 | 5.55 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 19.57 | 0.00 | 2.63 | Mar 15, 2028 | 1.55 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 19.57 | 0.00 | 6.72 | Mar 01, 2048 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19.57 | 0.00 | 5.19 | Aug 01, 2052 | 5.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 19.57 | 0.00 | 6.91 | Feb 15, 2047 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 19.57 | 0.00 | 14.00 | Aug 14, 2054 | 5.05 |
T | AT&T INC | Corporates | Fixed Income | 19.16 | 0.00 | 9.98 | Sep 01, 2040 | 5.35 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 19.16 | 0.00 | 4.98 | Jan 20, 2049 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 19.16 | 0.00 | 13.18 | May 01, 2050 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 19.16 | 0.00 | 4.19 | Jan 15, 2030 | 2.45 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 18.75 | 0.00 | 5.70 | Aug 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18.75 | 0.00 | 3.17 | Nov 01, 2034 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 18.75 | 0.00 | 15.52 | Nov 02, 2051 | 2.75 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 18.34 | 0.00 | 5.64 | Oct 01, 2048 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 18.34 | 0.00 | 10.04 | Mar 25, 2040 | 4.60 |
AN | AUTONATION INC | Corporates | Fixed Income | 17.94 | 0.00 | 5.51 | Aug 01, 2031 | 2.40 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 17.94 | 0.00 | 5.73 | Jan 10, 2037 | 3.09 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 17.94 | 0.00 | 6.28 | Aug 20, 2048 | 4.00 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 17.94 | 0.00 | 6.91 | Jan 20, 2046 | 3.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 17.94 | 0.00 | 5.07 | Feb 01, 2031 | 2.60 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17.53 | 0.00 | 14.85 | Jun 01, 2051 | 3.25 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 17.12 | 0.00 | 6.00 | Jun 20, 2048 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 17.12 | 0.00 | 6.92 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 17.12 | 0.00 | 8.67 | Dec 01, 2037 | 6.40 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 16.97 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 16.71 | 0.00 | 8.45 | May 15, 2037 | 6.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 16.31 | 0.00 | 3.56 | Jul 26, 2030 | 5.25 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 16.31 | 0.00 | 3.77 | Mar 15, 2055 | 7.38 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 16.31 | 0.00 | 3.63 | Dec 01, 2054 | 7.13 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 16.31 | 0.00 | 6.91 | Nov 20, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16.31 | 0.00 | 3.40 | Apr 25, 2030 | 5.73 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 16.31 | 0.00 | 9.22 | Feb 01, 2039 | 5.70 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 16.31 | 0.00 | 3.12 | Feb 06, 2029 | 5.33 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 16.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 15.90 | 0.00 | 7.22 | Feb 12, 2036 | 5.74 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 15.90 | 0.00 | 7.00 | Aug 15, 2034 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 15.90 | 0.00 | 7.06 | Jan 30, 2036 | 6.18 |
HSBC | HSBC BANK USA MTN | Corporates | Fixed Income | 15.90 | 0.00 | 7.55 | Aug 15, 2035 | 5.63 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 15.90 | 0.00 | 6.09 | Dec 15, 2032 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 15.90 | 0.00 | 7.06 | May 09, 2034 | 4.88 |
STT | STATE STREET CORP | Corporates | Fixed Income | 15.90 | 0.00 | 6.07 | Jan 26, 2034 | 4.82 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 15.49 | 0.00 | 3.82 | Sep 27, 2029 | 4.20 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 15.49 | 0.00 | 1.75 | May 05, 2027 | 2.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 15.49 | 0.00 | 2.41 | Mar 01, 2028 | 4.50 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.08 | 0.00 | 6.03 | Jul 01, 2049 | 4.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 15.08 | 0.00 | 14.01 | Jan 16, 2050 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 15.08 | 0.00 | 3.42 | Apr 05, 2029 | 3.65 |
NTAP | NETAPP INC | Corporates | Fixed Income | 15.08 | 0.00 | 1.91 | Jun 22, 2027 | 2.38 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 15.08 | 0.00 | 17.29 | Aug 15, 2061 | 2.80 |
SW | WRKCO INC | Corporates | Fixed Income | 15.08 | 0.00 | 5.89 | Jun 01, 2032 | 4.20 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 15.08 | 0.00 | 14.20 | Mar 15, 2052 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14.67 | 0.00 | 4.20 | Jan 09, 2030 | 2.45 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 14.27 | 0.00 | 4.27 | Feb 15, 2030 | 2.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 14.27 | 0.00 | 2.74 | Jun 01, 2033 | 3.50 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 14.27 | 0.00 | 5.74 | Oct 01, 2048 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 14.27 | 0.00 | 14.13 | Feb 15, 2050 | 3.36 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 14.27 | 0.00 | 4.57 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 14.27 | 0.00 | 4.37 | Mar 12, 2030 | 2.25 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 14.27 | 0.00 | 14.28 | Mar 15, 2051 | 3.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 13.86 | 0.00 | 4.54 | May 15, 2030 | 2.25 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 13.86 | 0.00 | 3.80 | May 01, 2033 | 3.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 13.86 | 0.00 | 6.91 | Feb 20, 2048 | 3.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 13.45 | 0.00 | 9.62 | Jan 15, 2038 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 13.45 | 0.00 | 5.28 | Apr 23, 2032 | 2.31 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 13.04 | 0.00 | 6.21 | Mar 01, 2049 | 4.00 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 13.04 | 0.00 | 6.01 | Jun 01, 2049 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 13.04 | 0.00 | 11.68 | Mar 01, 2048 | 5.30 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 12.64 | 0.00 | 6.10 | May 01, 2049 | 4.00 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 12.64 | 0.00 | 6.61 | Feb 20, 2048 | 3.50 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 12.63 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 12.23 | 0.00 | 13.41 | May 15, 2049 | 4.13 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 12.23 | 0.00 | 6.08 | Oct 01, 2048 | 4.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 12.23 | 0.00 | 10.91 | Apr 15, 2040 | 3.30 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 11.82 | 0.00 | 3.05 | Jan 01, 2035 | 3.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11.82 | 0.00 | 6.33 | Jul 01, 2049 | 4.00 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 11.82 | 0.00 | 6.00 | Jul 20, 2049 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 11.41 | 0.00 | 7.26 | Dec 15, 2034 | 6.20 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 11.41 | 0.00 | 2.74 | Nov 01, 2033 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 11.41 | 0.00 | 6.28 | Nov 20, 2047 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 11.41 | 0.00 | 4.34 | Nov 09, 2031 | 7.66 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 11.05 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11.01 | 0.00 | 6.11 | Mar 15, 2033 | 5.65 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 11.01 | 0.00 | 3.03 | Nov 07, 2028 | 6.61 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 11.01 | 0.00 | 3.28 | Mar 14, 2030 | 5.54 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 11.01 | 0.00 | 8.51 | May 11, 2037 | 6.00 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 11.01 | 0.00 | 6.97 | Jul 01, 2047 | 3.50 |
FHLMC | FHLMC MTN | Government Related | Fixed Income | 11.01 | 0.00 | 13.10 | Nov 15, 2038 | 0.00 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 11.01 | 0.00 | 6.71 | Dec 01, 2049 | 3.00 |
HES | HESS CORP | Corporates | Fixed Income | 11.01 | 0.00 | 9.47 | Jan 15, 2040 | 6.00 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 11.01 | 0.00 | 3.03 | Dec 01, 2028 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 11.01 | 0.00 | 13.33 | May 20, 2053 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10.60 | 0.00 | 5.08 | Jul 10, 2031 | 5.05 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 10.60 | 0.00 | 1.72 | Apr 11, 2027 | 4.25 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 10.60 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 10.60 | 0.00 | 5.64 | Dec 01, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 10.60 | 0.00 | 5.67 | Aug 11, 2033 | 5.40 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 10.60 | 0.00 | 7.44 | Apr 07, 2035 | 5.40 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 10.60 | 0.00 | 6.43 | Feb 02, 2035 | 5.71 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 10.60 | 0.00 | 13.88 | Feb 12, 2055 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10.60 | 0.00 | 13.36 | Sep 15, 2053 | 5.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 10.60 | 0.00 | 10.23 | May 15, 2041 | 5.70 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 10.60 | 0.00 | 14.48 | Apr 06, 2050 | 3.25 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 10.19 | 0.00 | 1.10 | Aug 11, 2026 | 2.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 10.19 | 0.00 | 4.31 | Jun 01, 2030 | 4.75 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 10.19 | 0.00 | 1.90 | Dec 15, 2027 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10.19 | 0.00 | 2.12 | Sep 08, 2027 | 2.80 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 10.19 | 0.00 | 6.77 | Apr 01, 2047 | 2.50 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 10.19 | 0.00 | 6.61 | Jan 20, 2049 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 10.19 | 0.00 | 3.38 | Mar 15, 2029 | 3.38 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 10.19 | 0.00 | 3.84 | Sep 17, 2029 | 3.35 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 10.19 | 0.00 | 1.81 | Jun 15, 2027 | 3.40 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 10.19 | 0.00 | 2.19 | Nov 15, 2027 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 10.19 | 0.00 | 14.98 | Mar 01, 2051 | 3.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 9.78 | 0.00 | 4.47 | May 28, 2030 | 3.49 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 9.78 | 0.00 | 2.91 | Jun 01, 2034 | 3.50 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 9.78 | 0.00 | 6.01 | Sep 01, 2047 | 4.00 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 9.78 | 0.00 | 5.42 | May 01, 2049 | 4.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 9.78 | 0.00 | 5.60 | Apr 25, 2033 | 4.34 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 9.78 | 0.00 | 12.84 | Aug 01, 2052 | 5.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9.78 | 0.00 | 12.46 | Mar 01, 2055 | 6.15 |
WAL | WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 9.78 | 0.00 | 1.00 | Jun 15, 2031 | 3.00 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 9.38 | 0.00 | 12.76 | Sep 15, 2054 | 5.75 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 9.38 | 0.00 | 6.17 | Aug 01, 2047 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 8.97 | 0.00 | 5.61 | Aug 12, 2031 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8.97 | 0.00 | 12.08 | Feb 19, 2046 | 4.70 |
SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 8.97 | 0.00 | 5.33 | Jun 01, 2031 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 8.56 | 0.00 | 6.44 | Jun 01, 2033 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8.56 | 0.00 | 12.83 | Feb 15, 2048 | 4.25 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 8.56 | 0.00 | 6.97 | Oct 01, 2044 | 3.50 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 8.56 | 0.00 | 2.60 | Jul 01, 2033 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 8.56 | 0.00 | 12.10 | Aug 15, 2046 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 8.15 | 0.00 | 12.80 | Aug 01, 2047 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 8.15 | 0.00 | 6.97 | Oct 01, 2042 | 3.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8.15 | 0.00 | 6.58 | Nov 01, 2048 | 3.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 8.15 | 0.00 | 3.01 | Aug 01, 2034 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 8.15 | 0.00 | 6.91 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 8.15 | 0.00 | 6.28 | May 20, 2048 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 8.15 | 0.00 | 12.69 | Mar 01, 2046 | 3.80 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7.75 | 0.00 | 5.70 | Nov 01, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 7.75 | 0.00 | 5.74 | Nov 01, 2048 | 4.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 7.75 | 0.00 | 5.74 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 7.75 | 0.00 | 5.50 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 7.75 | 0.00 | 6.71 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 7.75 | 0.00 | 6.03 | Dec 01, 2049 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 7.75 | 0.00 | 13.97 | Apr 15, 2050 | 3.70 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 7.54 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 7.34 | 0.00 | 13.13 | Jun 01, 2047 | 3.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 7.34 | 0.00 | 2.45 | Mar 15, 2028 | 4.13 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 6.93 | 0.00 | 1.48 | Jul 01, 2034 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 6.93 | 0.00 | 5.08 | Oct 01, 2046 | 4.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 6.52 | 0.00 | 6.61 | Nov 20, 2046 | 3.50 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 6.52 | 0.00 | 6.91 | Mar 20, 2047 | 3.00 |
MAS | MASCO CORP | Corporates | Fixed Income | 6.52 | 0.00 | 14.38 | Feb 15, 2051 | 3.13 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 6.44 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 6.24 | 0.00 | 0.00 | nan | 0.00 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 6.11 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 6.11 | 0.00 | 6.71 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 6.11 | 0.00 | 5.03 | Apr 01, 2049 | 5.00 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 6.11 | 0.00 | 6.61 | Jan 20, 2047 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 6.11 | 0.00 | 5.50 | Jun 15, 2032 | 7.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5.71 | 0.00 | 8.85 | May 15, 2038 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 5.71 | 0.00 | 8.40 | Aug 15, 2037 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 5.71 | 0.00 | 3.75 | Nov 01, 2029 | 7.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 5.71 | 0.00 | 8.72 | Jun 01, 2038 | 6.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 5.71 | 0.00 | 5.99 | Dec 01, 2032 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5.71 | 0.00 | 3.94 | Jan 13, 2030 | 5.71 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 5.30 | 0.00 | 12.81 | Oct 15, 2052 | 6.10 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5.30 | 0.00 | 7.74 | Sep 15, 2035 | 5.38 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5.30 | 0.00 | 7.31 | Feb 15, 2035 | 5.15 |
AZO | AUTOZONE INC | Corporates | Fixed Income | 5.30 | 0.00 | 6.17 | Feb 01, 2033 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5.30 | 0.00 | 1.48 | Jan 16, 2027 | 3.02 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 5.30 | 0.00 | 2.25 | Dec 01, 2027 | 3.75 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 5.30 | 0.00 | 3.23 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5.30 | 0.00 | 2.40 | Jan 06, 2028 | 3.05 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 5.30 | 0.00 | 2.46 | Mar 01, 2028 | 3.50 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 5.30 | 0.00 | 6.97 | Feb 01, 2048 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 5.30 | 0.00 | 3.17 | Jul 01, 2034 | 3.00 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 5.30 | 0.00 | 6.61 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 5.30 | 0.00 | 4.98 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5.30 | 0.00 | 6.69 | Apr 04, 2034 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5.30 | 0.00 | 3.84 | Oct 23, 2030 | 4.69 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 5.30 | 0.00 | 10.01 | Apr 01, 2041 | 5.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 5.30 | 0.00 | 2.80 | Jul 13, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 5.30 | 0.00 | 10.93 | Aug 16, 2043 | 5.63 |
KR | KROGER CO | Corporates | Fixed Income | 5.30 | 0.00 | 1.92 | Aug 01, 2027 | 3.70 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 5.30 | 0.00 | 6.81 | May 20, 2034 | 6.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5.30 | 0.00 | 2.54 | Apr 01, 2028 | 3.80 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 5.30 | 0.00 | 13.18 | May 16, 2054 | 6.00 |
MAS | MASCO CORP | Corporates | Fixed Income | 5.30 | 0.00 | 2.23 | Nov 15, 2027 | 3.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 5.30 | 0.00 | 7.46 | Jan 15, 2035 | 4.55 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5.30 | 0.00 | 4.03 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5.30 | 0.00 | 1.71 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5.30 | 0.00 | 5.74 | Sep 13, 2033 | 5.47 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5.30 | 0.00 | 3.39 | Apr 18, 2030 | 5.66 |
PEP | PEPSICO INC | Corporates | Fixed Income | 5.30 | 0.00 | 9.72 | Jan 15, 2040 | 5.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 5.30 | 0.00 | 4.11 | Apr 15, 2031 | 5.69 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5.30 | 0.00 | 3.65 | Sep 06, 2030 | 5.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5.30 | 0.00 | 4.00 | Jun 01, 2065 | 7.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5.30 | 0.00 | 9.84 | Apr 15, 2040 | 5.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5.30 | 0.00 | 6.33 | May 15, 2033 | 5.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4.89 | 0.00 | 5.86 | Jun 13, 2033 | 4.29 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4.89 | 0.00 | 10.65 | Oct 01, 2040 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 4.89 | 0.00 | 1.04 | Jul 14, 2026 | 1.65 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 4.89 | 0.00 | 13.75 | Oct 15, 2054 | 5.35 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4.48 | 0.00 | 11.60 | Mar 13, 2043 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4.48 | 0.00 | 12.91 | Apr 15, 2048 | 4.60 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 4.48 | 0.00 | 6.55 | Sep 01, 2045 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4.48 | 0.00 | 11.45 | Jul 02, 2044 | 4.63 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 4.48 | 0.00 | 12.45 | May 25, 2048 | 5.09 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 4.48 | 0.00 | 10.61 | Nov 15, 2041 | 4.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4.48 | 0.00 | 10.75 | Mar 19, 2040 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4.48 | 0.00 | 5.79 | Nov 03, 2031 | 2.30 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 4.48 | 0.00 | 10.37 | Aug 15, 2039 | 3.55 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 4.48 | 0.00 | 11.33 | Feb 19, 2043 | 4.38 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 4.40 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 4.08 | 0.00 | 6.97 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 4.08 | 0.00 | 6.33 | Oct 01, 2048 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 4.08 | 0.00 | 10.99 | Mar 10, 2040 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 3.67 | 0.00 | 4.28 | Feb 15, 2030 | 2.40 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 3.67 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 3.67 | 0.00 | 4.71 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 3.67 | 0.00 | 4.98 | Dec 20, 2048 | 5.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 3.26 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 2.93 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2.85 | 0.00 | 6.01 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 2.85 | 0.00 | 6.00 | Aug 20, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 2.85 | 0.00 | 6.00 | Aug 20, 2049 | 4.50 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2.45 | 0.00 | 6.01 | Mar 01, 2049 | 4.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2.45 | 0.00 | 6.08 | Jan 01, 2049 | 4.50 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 2.45 | 0.00 | 4.98 | May 20, 2048 | 5.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 2.12 | 0.00 | 0.00 | nan | 0.00 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 2.04 | 0.00 | 6.33 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 2.04 | 0.00 | 6.28 | Apr 20, 2048 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2.04 | 0.00 | 5.91 | Dec 20, 2048 | 4.50 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 1.63 | 0.00 | 4.98 | Nov 20, 2048 | 5.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.18 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 1.15 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 0.96 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | FX | 0.88 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 0.67 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 0.64 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.61 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 0.47 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.33 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.30 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK/USD | Cash and/or Derivatives | FX | 0.24 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.18 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.15 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.09 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.06 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.06 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
EGP | EGP/USD | Cash and/or Derivatives | FX | 0.06 | 0.00 | 0.00 | Jul 02, 2025 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.03 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 11, 2025 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 18, 2025 | 0.00 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
HUF | HUF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -0.06 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -0.06 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.21 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -0.45 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -292.68 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -131,914.20 | -1.86 | 0.00 | nan | 0.00 |
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