Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7149 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 3,751,811.70 | 55.77 | 5.83 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,859,043.94 | 27.64 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 617,214.51 | 9.18 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 315,262.50 | 4.69 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 177,160.80 | 2.63 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,256.97 | 0.09 | 0.11 | nan | 3.98 |
USD | USD CASH | Cash and/or Derivatives | Cash | 180.11 | 0.00 | 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 | Oct 15, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 225,000.00 | 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 (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 140,457.65 | 2.09 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 133,638.03 | 1.99 | 0.05 | nan | 3.98 |
AAPL | APPLE INC | Information Technology | Equity | 115,930.72 | 1.72 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 114,435.49 | 1.70 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 82,278.12 | 1.22 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 63,705.90 | 0.95 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 50,622.70 | 0.75 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 46,275.32 | 0.69 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 39,985.25 | 0.59 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 39,699.62 | 0.59 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 26,097.26 | 0.39 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 21,794.50 | 0.32 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 21,341.64 | 0.32 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 18,720.04 | 0.28 | 7.77 | Mar 01, 2052 | 2.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 18,538.76 | 0.28 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 17,741.19 | 0.26 | 7.52 | Feb 15, 2035 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,118.39 | 0.25 | 7.36 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,319.63 | 0.24 | 3.64 | Oct 31, 2029 | 4.13 |
ORCL | ORACLE CORP | Information Technology | Equity | 16,137.25 | 0.24 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 15,586.58 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,113.42 | 0.22 | 6.64 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,913.45 | 0.22 | 7.00 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 14,865.05 | 0.22 | 7.68 | May 15, 2035 | 4.25 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14,756.53 | 0.22 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 14,743.89 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,686.09 | 0.22 | 7.36 | Aug 15, 2034 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,602.80 | 0.22 | 6.99 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,829.55 | 0.21 | 3.97 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,795.04 | 0.21 | 6.65 | Aug 15, 2033 | 3.88 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13,735.17 | 0.20 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 13,648.90 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,637.46 | 0.20 | 5.70 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,480.63 | 0.20 | 4.06 | Apr 30, 2030 | 3.88 |
ABBV | ABBVIE INC | Health Care | Equity | 13,387.90 | 0.20 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12,852.50 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,625.60 | 0.19 | 2.04 | Dec 15, 2027 | 4.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12,555.61 | 0.19 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12,543.16 | 0.19 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 12,219.12 | 0.18 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12,130.26 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,020.80 | 0.18 | 2.20 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,963.78 | 0.18 | 6.51 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,957.02 | 0.18 | 2.00 | Nov 30, 2027 | 3.88 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,937.26 | 0.18 | 0.11 | nan | 3.98 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11,920.63 | 0.18 | 4.31 | Jul 31, 2030 | 3.88 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 11,856.80 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,683.14 | 0.17 | 6.36 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,584.47 | 0.17 | 1.84 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,399.50 | 0.17 | 5.09 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,282.07 | 0.17 | 3.64 | Sep 30, 2029 | 3.88 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,215.29 | 0.17 | 7.77 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,944.79 | 0.16 | 2.49 | Jun 15, 2028 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,850.24 | 0.16 | 1.40 | Mar 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,740.31 | 0.16 | 1.54 | May 31, 2027 | 3.88 |
KO | COCA-COLA | Consumer Staples | Equity | 10,589.67 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,577.86 | 0.16 | 1.16 | Dec 31, 2026 | 4.25 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 10,525.70 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,435.29 | 0.16 | 2.60 | Jul 31, 2028 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,385.77 | 0.15 | 15.63 | Aug 15, 2054 | 4.25 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 10,378.25 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,207.93 | 0.15 | 15.50 | Feb 15, 2054 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10,158.75 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,059.36 | 0.15 | 4.98 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,055.61 | 0.15 | 2.87 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,053.35 | 0.15 | 3.65 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,028.22 | 0.15 | 1.32 | Feb 28, 2027 | 4.13 |
SAP | SAP | Information Technology | Equity | 10,006.71 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,987.70 | 0.15 | 1.26 | Jan 31, 2027 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,970.44 | 0.15 | 15.77 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,959.93 | 0.15 | 2.68 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,934.80 | 0.15 | 2.75 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,793.73 | 0.15 | 1.46 | Apr 30, 2027 | 3.75 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9,767.79 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,666.54 | 0.14 | 5.08 | Jul 31, 2031 | 4.13 |
MS | MORGAN STANLEY | Financials | Equity | 9,633.01 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,524.72 | 0.14 | 5.51 | Aug 15, 2031 | 1.25 |
AXP | AMERICAN EXPRESS | Financials | Equity | 9,496.93 | 0.14 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9,425.91 | 0.14 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9,422.01 | 0.14 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 9,364.75 | 0.14 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 9,325.34 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,139.41 | 0.14 | 2.52 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,132.28 | 0.14 | 6.00 | Nov 15, 2032 | 4.13 |
CAT | CATERPILLAR INC | Industrials | Equity | 9,127.35 | 0.14 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 9,127.35 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,104.90 | 0.14 | 6.11 | Aug 15, 2032 | 2.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 9,055.75 | 0.13 | 0.99 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,967.21 | 0.13 | 4.16 | May 31, 2030 | 3.75 |
NOVN | NOVARTIS AG | Health Care | Equity | 8,934.43 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 8,815.26 | 0.13 | 7.93 | Aug 15, 2035 | 4.25 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,662.93 | 0.13 | 5.51 | Nov 13, 2025 | 4.50 |
INTU | INTUIT INC | Information Technology | Equity | 8,566.29 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,524.12 | 0.13 | 2.16 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,517.36 | 0.13 | 5.84 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,516.24 | 0.13 | 2.08 | Dec 31, 2027 | 3.88 |
CRM | SALESFORCE INC | Information Technology | Equity | 8,507.54 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,491.10 | 0.13 | 5.68 | May 31, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,488.85 | 0.13 | 4.71 | Jan 31, 2031 | 4.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,485.23 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,453.58 | 0.13 | 1.44 | Apr 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,419.07 | 0.13 | 5.30 | Nov 30, 2031 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8,416.64 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,410.81 | 0.13 | 5.55 | Feb 29, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,363.54 | 0.12 | 5.85 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,362.41 | 0.12 | 3.19 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,341.03 | 0.12 | 1.50 | May 15, 2027 | 4.50 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 8,323.39 | 0.12 | 0.61 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,285.88 | 0.12 | 5.21 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,228.10 | 0.12 | 5.22 | Oct 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,183.08 | 0.12 | 3.66 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 8,167.32 | 0.12 | 4.42 | Aug 31, 2030 | 3.63 |
SPGI | S&P GLOBAL INC | Financials | Equity | 8,141.13 | 0.12 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 8,116.96 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,099.41 | 0.12 | 3.28 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,080.28 | 0.12 | 4.23 | Jun 30, 2030 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,052.89 | 0.12 | 6.23 | Nov 13, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,045.01 | 0.12 | 2.45 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,032.25 | 0.12 | 5.21 | Aug 31, 2031 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,003.36 | 0.12 | 4.10 | Apr 30, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,987.23 | 0.12 | 14.76 | Feb 15, 2048 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,970.72 | 0.12 | 15.66 | May 15, 2053 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,881.43 | 0.12 | 1.79 | Nov 13, 2025 | 6.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 7,833.78 | 0.12 | 15.26 | May 15, 2055 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,738.86 | 0.12 | 3.57 | Aug 31, 2029 | 3.63 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 7,738.20 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,673.96 | 0.11 | 2.00 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,673.58 | 0.11 | 4.14 | May 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 7,669.08 | 0.11 | 1.79 | Aug 31, 2027 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,657.82 | 0.11 | 3.78 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,653.70 | 0.11 | 3.72 | Nov 30, 2029 | 4.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,595.54 | 0.11 | 1.71 | Jul 31, 2027 | 3.88 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 7,543.26 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,507.38 | 0.11 | 2.33 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,470.23 | 0.11 | 3.47 | Jul 31, 2029 | 4.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 7,464.60 | 0.11 | 15.47 | Feb 15, 2055 | 4.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,455.98 | 0.11 | 6.52 | Nov 20, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,420.71 | 0.11 | 3.38 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,411.70 | 0.11 | 3.93 | Jan 31, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,408.70 | 0.11 | 15.10 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,407.58 | 0.11 | 1.66 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,379.81 | 0.11 | 1.18 | Dec 31, 2026 | 1.25 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7,370.92 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,314.53 | 0.11 | 14.57 | May 15, 2048 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,259.76 | 0.11 | 1.57 | Jun 15, 2027 | 4.63 |
ECL | ECOLAB INC | Materials | Equity | 7,246.74 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,218.11 | 0.11 | 15.32 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,206.86 | 0.11 | 2.79 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,197.10 | 0.11 | 3.88 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,191.47 | 0.11 | 3.82 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,175.34 | 0.11 | 4.05 | Mar 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,172.34 | 0.11 | 2.66 | Aug 15, 2028 | 3.63 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7,159.55 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,148.33 | 0.11 | 2.24 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,077.79 | 0.11 | 14.89 | Nov 15, 2053 | 4.75 |
SIE | SIEMENS N AG | Industrials | Equity | 6,988.35 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,958.49 | 0.10 | 2.86 | Nov 30, 2028 | 4.38 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 6,926.88 | 0.10 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6,901.14 | 0.10 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6,868.42 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,829.42 | 0.10 | 12.77 | Nov 15, 2041 | 2.00 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 6,826.05 | 0.10 | 3.93 | Nov 20, 2054 | 5.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6,823.06 | 0.10 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,812.16 | 0.10 | 4.01 | Nov 18, 2025 | 2.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6,758.89 | 0.10 | 6.75 | Dec 31, 2039 | 2.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,742.38 | 0.10 | 12.96 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,720.25 | 0.10 | 17.48 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,714.62 | 0.10 | 5.44 | Jan 31, 2032 | 4.38 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6,668.95 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,613.69 | 0.10 | 11.73 | Nov 15, 2043 | 4.75 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6,601.23 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,600.56 | 0.10 | 1.62 | Jun 30, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,585.18 | 0.10 | 1.56 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,575.43 | 0.10 | 1.75 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,561.54 | 0.10 | 3.20 | Mar 31, 2029 | 4.13 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 6,555.17 | 0.10 | 7.25 | Jan 20, 2052 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6,541.79 | 0.10 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 6,535.47 | 0.10 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,517.27 | 0.10 | 5.32 | May 04, 2037 | 4.59 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,498.89 | 0.10 | 5.91 | Nov 20, 2025 | 4.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,487.32 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,482.38 | 0.10 | 1.36 | Mar 15, 2027 | 4.25 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,465.45 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,460.99 | 0.10 | 2.61 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,395.34 | 0.10 | 2.98 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,385.58 | 0.09 | 1.20 | Jan 15, 2027 | 4.00 |
NI | NISOURCE INC | Utilities | Equity | 6,359.23 | 0.09 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6,328.56 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,325.93 | 0.09 | 3.11 | Feb 28, 2029 | 4.25 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 6,308.48 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,277.53 | 0.09 | 3.04 | Jan 31, 2029 | 4.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 6,270.18 | 0.09 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,264.40 | 0.09 | 7.24 | Jan 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,235.89 | 0.09 | 17.22 | Feb 15, 2052 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,223.51 | 0.09 | 17.69 | Nov 15, 2051 | 1.88 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6,222.22 | 0.09 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,221.25 | 0.09 | 7.16 | Oct 01, 2051 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6,211.07 | 0.09 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 6,207.35 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,199.12 | 0.09 | 2.17 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 6,197.62 | 0.09 | 1.88 | Sep 30, 2027 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,196.49 | 0.09 | 1.10 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,186.36 | 0.09 | 2.12 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,184.11 | 0.09 | 2.07 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,183.36 | 0.09 | 2.43 | May 15, 2028 | 2.88 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,173.98 | 0.09 | 4.07 | Nov 18, 2025 | 2.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 6,167.19 | 0.09 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,144.25 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,129.71 | 0.09 | 14.50 | Nov 15, 2048 | 3.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,115.83 | 0.09 | 11.97 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,114.33 | 0.09 | 1.41 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,106.82 | 0.09 | 1.73 | Jul 31, 2027 | 2.75 |
ADBE | ADOBE INC | Information Technology | Equity | 6,094.13 | 0.09 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,082.06 | 0.09 | 7.24 | Sep 01, 2051 | 2.50 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 6,071.18 | 0.09 | 12.33 | Feb 15, 2045 | 4.75 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6,070.71 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,068.18 | 0.09 | 5.34 | Dec 31, 2031 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,049.80 | 0.09 | 5.78 | Jun 30, 2032 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,024.28 | 0.09 | 2.47 | Nov 20, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,007.03 | 0.09 | 0.86 | Aug 31, 2026 | 0.75 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 6,006.39 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,005.52 | 0.09 | 3.15 | Jan 31, 2029 | 1.75 |
CMI | CUMMINS INC | Industrials | Equity | 5,998.95 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,993.14 | 0.09 | 3.60 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,992.77 | 0.09 | 2.68 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,978.51 | 0.09 | 1.25 | Jan 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,925.99 | 0.09 | 2.57 | Jul 15, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5,922.54 | 0.09 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5,921.24 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,917.73 | 0.09 | 2.39 | Mar 31, 2028 | 1.25 |
C | CITIGROUP INC | Financials | Equity | 5,914.18 | 0.09 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 5,889.45 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,887.72 | 0.09 | 1.52 | May 15, 2027 | 2.38 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 5,871.05 | 0.09 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 5,869.56 | 0.09 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,856.55 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,839.69 | 0.09 | 5.30 | Sep 30, 2031 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,827.69 | 0.09 | 15.46 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,826.19 | 0.09 | 1.29 | Feb 15, 2027 | 4.13 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5,813.97 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,798.05 | 0.09 | 2.31 | Feb 29, 2028 | 1.13 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,797.30 | 0.09 | 6.51 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,783.79 | 0.09 | 2.92 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,778.92 | 0.09 | 1.63 | Jun 30, 2027 | 3.25 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5,773.08 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,754.90 | 0.09 | 4.41 | Sep 30, 2030 | 4.63 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5,752.63 | 0.09 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 5,741.14 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,727.14 | 0.09 | 16.30 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,717.76 | 0.08 | 1.91 | Oct 15, 2027 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,702.75 | 0.08 | 12.95 | Aug 15, 2040 | 1.13 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 5,698.62 | 0.08 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 5,639.92 | 0.08 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 5,604.68 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,598.45 | 0.08 | 4.38 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,592.45 | 0.08 | 0.93 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,590.20 | 0.08 | 2.28 | Mar 15, 2028 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,589.45 | 0.08 | 9.37 | May 15, 2038 | 4.50 |
GWW | WW GRAINGER INC | Industrials | Equity | 5,579.92 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 5,578.19 | 0.08 | 4.67 | Aug 15, 2030 | 0.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,540.30 | 0.08 | 6.76 | Nov 13, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,539.55 | 0.08 | 4.51 | Nov 30, 2030 | 4.38 |
ADSK | AUTODESK INC | Information Technology | Equity | 5,538.09 | 0.08 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5,526.01 | 0.08 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 5,482.28 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,473.52 | 0.08 | 15.18 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,472.77 | 0.08 | 1.47 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,464.89 | 0.08 | 4.87 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,455.88 | 0.08 | 1.00 | Oct 31, 2026 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,447.63 | 0.08 | 7.81 | Nov 13, 2025 | 2.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5,440.49 | 0.08 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 5,439.56 | 0.08 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 5,439.38 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,427.75 | 0.08 | 12.09 | Feb 15, 2044 | 4.50 |
000660 | SK HYNIX INC | Information Technology | Equity | 5,426.90 | 0.08 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 5,426.25 | 0.08 | 6.96 | Aug 20, 2051 | 2.50 |
SHEL | SHELL PLC | Energy | Equity | 5,400.07 | 0.08 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 5,397.36 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,397.36 | 0.08 | 2.99 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,389.10 | 0.08 | 5.61 | Apr 30, 2032 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,370.34 | 0.08 | 12.26 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,369.59 | 0.08 | 15.50 | Aug 15, 2055 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,362.84 | 0.08 | 4.24 | Jun 30, 2030 | 3.75 |
DIS | WALT DISNEY | Communication | Equity | 5,359.25 | 0.08 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 5,350.33 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,329.07 | 0.08 | 1.95 | Nov 15, 2027 | 4.13 |
K | KELLANOVA | Consumer Staples | Equity | 5,323.37 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,312.19 | 0.08 | 2.76 | Oct 31, 2028 | 4.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,301.31 | 0.08 | 7.46 | Nov 13, 2025 | 2.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5,293.44 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,286.30 | 0.08 | 12.50 | Aug 15, 2044 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,272.80 | 0.08 | 1.04 | Nov 15, 2026 | 4.63 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,261.17 | 0.08 | 7.24 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,251.79 | 0.08 | 3.28 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,242.78 | 0.08 | 1.84 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,225.90 | 0.08 | 1.12 | Dec 15, 2026 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,222.90 | 0.08 | 16.60 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,214.27 | 0.08 | 2.24 | Jan 31, 2028 | 0.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,209.77 | 0.08 | 3.03 | Nov 13, 2025 | 5.50 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 5,206.01 | 0.08 | 12.14 | May 15, 2045 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,197.38 | 0.08 | 3.36 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,188.01 | 0.08 | 3.22 | Feb 28, 2029 | 1.88 |
MC | LVMH | Consumer Discretionary | Equity | 5,185.47 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 5,175.62 | 0.08 | 2.75 | Sep 15, 2028 | 3.38 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 5,166.46 | 0.08 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 5,162.12 | 0.08 | 6.97 | Mar 20, 2052 | 2.50 |
SAN | BANCO SANTANDER SA | Financials | Equity | 5,160.47 | 0.08 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 5,159.03 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,117.85 | 0.08 | 1.30 | Feb 15, 2027 | 2.25 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,112.22 | 0.08 | 6.84 | Apr 01, 2051 | 3.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,106.22 | 0.08 | 5.34 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,085.58 | 0.08 | 2.45 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,082.95 | 0.08 | 2.41 | May 15, 2028 | 3.75 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 5,048.44 | 0.08 | 7.17 | Sep 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,037.18 | 0.07 | 11.99 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,029.30 | 0.07 | 11.98 | May 15, 2044 | 4.63 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5,020.91 | 0.07 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5,008.70 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,996.66 | 0.07 | 1.34 | Feb 28, 2027 | 1.88 |
IBE | IBERDROLA SA | Utilities | Equity | 4,993.02 | 0.07 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4,974.80 | 0.07 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4,966.48 | 0.07 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,964.94 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,946.76 | 0.07 | 2.37 | Apr 15, 2028 | 3.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4,943.94 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,935.88 | 0.07 | 16.22 | May 15, 2052 | 2.88 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4,909.92 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,893.86 | 0.07 | 4.78 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,884.11 | 0.07 | 0.94 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,876.60 | 0.07 | 1.80 | Aug 31, 2027 | 3.13 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,875.16 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,863.85 | 0.07 | 2.71 | Jul 31, 2028 | 1.00 |
PNR | PENTAIR | Industrials | Equity | 4,842.07 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,837.21 | 0.07 | 12.53 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,836.46 | 0.07 | 1.08 | Nov 30, 2026 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,831.21 | 0.07 | 12.16 | Nov 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,829.71 | 0.07 | 3.43 | Jun 30, 2029 | 3.25 |
AMGN | AMGEN INC | Health Care | Equity | 4,824.22 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,823.70 | 0.07 | 2.38 | Apr 30, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,807.95 | 0.07 | 12.66 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,785.06 | 0.07 | 1.87 | Sep 30, 2027 | 4.13 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,764.31 | 0.07 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 4,757.12 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,749.04 | 0.07 | 3.09 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,742.29 | 0.07 | 4.38 | Oct 31, 2030 | 4.88 |
DHR | DANAHER CORP | Health Care | Equity | 4,740.00 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,739.29 | 0.07 | 3.29 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,725.41 | 0.07 | 4.76 | Feb 28, 2031 | 4.25 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4,719.74 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,686.01 | 0.07 | 2.53 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,678.13 | 0.07 | 4.87 | May 31, 2031 | 4.63 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4,624.84 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4,620.65 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,610.60 | 0.07 | 5.63 | Mar 31, 2032 | 4.13 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 4,600.10 | 0.07 | 2.93 | Jan 25, 2029 | 5.40 |
6501 | HITACHI LTD | Industrials | Equity | 4,598.93 | 0.07 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 4,595.56 | 0.07 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 4,587.01 | 0.07 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 4,570.83 | 0.07 | 6.96 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,565.58 | 0.07 | 4.08 | Mar 31, 2030 | 3.63 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4,533.09 | 0.07 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4,519.15 | 0.07 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4,495.17 | 0.07 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 4,484.57 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,475.91 | 0.07 | 3.15 | Feb 15, 2029 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,475.16 | 0.07 | 12.03 | May 15, 2043 | 3.88 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4,473.98 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,470.28 | 0.07 | 1.92 | Sep 30, 2027 | 0.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,438.77 | 0.07 | 11.74 | Nov 15, 2042 | 4.00 |
VLTO | VERALTO CORP | Industrials | Equity | 4,432.70 | 0.07 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Securitized | Fixed Income | 4,431.64 | 0.07 | 2.90 | Oct 20, 2054 | 5.50 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 4,402.77 | 0.07 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 4,388.27 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,387.74 | 0.07 | 1.99 | Nov 15, 2027 | 2.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 4,386.62 | 0.07 | 2.25 | Apr 11, 2028 | 3.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,368.98 | 0.06 | 2.01 | Nov 22, 2027 | 2.50 |
QCOM | QUALCOMM INC | Information Technology | Equity | 4,360.39 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 4,358.53 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,350.98 | 0.06 | 1.91 | Oct 31, 2027 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4,338.82 | 0.06 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4,321.35 | 0.06 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4,315.21 | 0.06 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 4,294.58 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,290.57 | 0.06 | 4.65 | Dec 31, 2030 | 3.75 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 4,267.99 | 0.06 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Securitized | Fixed Income | 4,248.93 | 0.06 | 6.79 | Jun 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,244.42 | 0.06 | 12.79 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,228.67 | 0.06 | 12.71 | May 15, 2040 | 1.13 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4,227.54 | 0.06 | 2.47 | May 15, 2028 | 1.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,221.54 | 0.06 | 17.54 | Feb 15, 2051 | 1.88 |
UBSG | UBS GROUP AG | Financials | Equity | 4,218.72 | 0.06 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4,206.83 | 0.06 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4,195.45 | 0.06 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4,182.85 | 0.06 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,181.77 | 0.06 | 7.24 | Feb 01, 2052 | 2.50 |
AIR | AIRBUS GROUP | Industrials | Equity | 4,179.90 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,166.76 | 0.06 | 12.05 | Feb 15, 2043 | 3.88 |
MET | METLIFE INC | Financials | Equity | 4,135.26 | 0.06 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4,125.49 | 0.06 | 2.43 | Jul 15, 2028 | 4.45 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,125.49 | 0.06 | 7.69 | May 01, 2051 | 2.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 4,113.88 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,107.48 | 0.06 | 1.18 | Dec 31, 2026 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,105.61 | 0.06 | 15.01 | Aug 15, 2046 | 2.25 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4,097.15 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,083.85 | 0.06 | 4.85 | Mar 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,062.46 | 0.06 | 3.38 | May 31, 2029 | 2.75 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 4,060.21 | 0.06 | 3.93 | Dec 20, 2054 | 5.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,059.84 | 0.06 | 7.69 | Feb 01, 2052 | 2.00 |
T | AT&T INC | Communication | Equity | 4,015.72 | 0.06 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 4,004.75 | 0.06 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 3,996.81 | 0.06 | 11.24 | Feb 01, 2043 | 4.70 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,984.05 | 0.06 | 3.67 | Nov 01, 2038 | 3.50 |
REL | RELX PLC | Industrials | Equity | 3,981.28 | 0.06 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,969.79 | 0.06 | 4.44 | Aug 01, 2053 | 5.00 |
FNFS4664 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,964.16 | 0.06 | 7.69 | Oct 01, 2052 | 2.00 |
USB | US BANCORP | Financials | Equity | 3,962.18 | 0.06 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,948.41 | 0.06 | 4.64 | Sep 01, 2030 | 1.25 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,933.31 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 3,926.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,918.39 | 0.06 | 4.30 | Jul 31, 2030 | 4.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,904.14 | 0.06 | 7.69 | Apr 01, 2051 | 2.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,889.50 | 0.06 | 3.86 | Nov 01, 2038 | 3.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,888.38 | 0.06 | 4.17 | Apr 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,888.00 | 0.06 | 4.49 | Sep 30, 2030 | 3.63 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,880.87 | 0.06 | 6.14 | Dec 01, 2052 | 4.00 |
BN | DANONE SA | Consumer Staples | Equity | 3,879.07 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 3,874.93 | 0.06 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 3,859.11 | 0.06 | 6.62 | Apr 15, 2034 | 5.65 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3,849.89 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,832.85 | 0.06 | 14.48 | Feb 15, 2046 | 2.50 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,824.60 | 0.06 | 3.25 | May 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,797.58 | 0.06 | 18.55 | May 15, 2050 | 1.25 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,790.08 | 0.06 | 7.20 | Feb 01, 2052 | 2.50 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3,783.15 | 0.06 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3,768.69 | 0.06 | 7.10 | May 19, 2035 | 6.00 |
NDAQ | NASDAQ INC | Financials | Equity | 3,766.79 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,751.81 | 0.06 | 12.14 | Aug 15, 2042 | 3.38 |
MCK | MCKESSON CORP | Health Care | Equity | 3,749.69 | 0.06 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 3,742.63 | 0.06 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,739.65 | 0.06 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3,715.11 | 0.06 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 3,701.44 | 0.06 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,699.29 | 0.05 | 4.32 | Jan 01, 2053 | 5.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 3,687.79 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,668.90 | 0.05 | 4.18 | Nov 18, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,668.52 | 0.05 | 2.23 | Feb 15, 2028 | 2.75 |
PGR | PROGRESSIVE CORP | Financials | Equity | 3,650.98 | 0.05 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 3,647.80 | 0.05 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 3,647.44 | 0.05 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,641.13 | 0.05 | 7.69 | Oct 01, 2051 | 2.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3,637.06 | 0.05 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,623.12 | 0.05 | 2.86 | Dec 18, 2028 | 5.60 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 3,622.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,616.75 | 0.05 | 1.05 | Nov 15, 2026 | 2.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 3,606.63 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,605.87 | 0.05 | 14.79 | Nov 15, 2047 | 2.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3,598.55 | 0.05 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,572.48 | 0.05 | 7.69 | May 01, 2052 | 2.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3,572.34 | 0.05 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,545.20 | 0.05 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3,539.81 | 0.05 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,534.96 | 0.05 | 7.69 | Aug 01, 2051 | 2.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,531.81 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,529.33 | 0.05 | 5.27 | Nov 20, 2025 | 4.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 3,518.43 | 0.05 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 3,510.95 | 0.05 | 2.08 | Sep 20, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,496.31 | 0.05 | 0.97 | Oct 15, 2026 | 4.63 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,493.62 | 0.05 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3,491.10 | 0.05 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,482.81 | 0.05 | 4.65 | Oct 01, 2054 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,467.42 | 0.05 | 4.58 | Nov 13, 2025 | 5.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 3,467.39 | 0.05 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,461.05 | 0.05 | 7.69 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,450.92 | 0.05 | 18.44 | Aug 15, 2050 | 1.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,438.67 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,426.15 | 0.05 | 3.73 | Nov 30, 2029 | 3.88 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,398.15 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,396.52 | 0.05 | 4.12 | Feb 15, 2030 | 1.50 |
UCG | UNICREDIT | Financials | Equity | 3,388.14 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,381.29 | 0.05 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 3,372.31 | 0.05 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,368.22 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,354.12 | 0.05 | 0.89 | Sep 15, 2026 | 4.63 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3,339.59 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 3,314.12 | 0.05 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 3,303.02 | 0.05 | 0.00 | nan | 0.00 |
FNMA5530 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,301.97 | 0.05 | 4.65 | Nov 01, 2054 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,298.59 | 0.05 | 3.86 | Nov 18, 2025 | 3.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 3,294.47 | 0.05 | 7.48 | Feb 20, 2052 | 2.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,285.09 | 0.05 | 7.69 | Feb 01, 2052 | 2.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,277.96 | 0.05 | 5.92 | May 01, 2050 | 3.50 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 3,259.88 | 0.05 | 0.00 | nan | 0.00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3,252.77 | 0.05 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 3,249.07 | 0.05 | 2.08 | Aug 20, 2054 | 6.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 3,244.57 | 0.05 | 12.44 | Aug 15, 2045 | 4.88 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,236.69 | 0.05 | 6.59 | May 01, 2052 | 3.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,232.94 | 0.05 | 3.70 | Nov 20, 2025 | 5.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3,230.62 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,218.30 | 0.05 | 17.82 | Nov 15, 2050 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,207.05 | 0.05 | 1.00 | Oct 27, 2026 | 1.88 |
1810 | XIAOMI CORP | Information Technology | Equity | 3,204.11 | 0.05 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 3,197.29 | 0.05 | 3.86 | Jul 20, 2053 | 5.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 3,189.79 | 0.05 | 5.96 | Aug 31, 2032 | 3.88 |
CMI | CUMMINS INC | Corporates | Fixed Income | 3,187.16 | 0.05 | 13.93 | Feb 20, 2054 | 5.45 |
SYK | STRYKER CORP | Health Care | Equity | 3,158.14 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,152.27 | 0.05 | 14.46 | May 15, 2046 | 2.50 |
1120 | AL RAJHI BANK | Financials | Equity | 3,145.75 | 0.05 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 3,130.82 | 0.05 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3,126.54 | 0.05 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3,118.17 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,115.88 | 0.05 | 2.05 | Nov 24, 2027 | 0.75 |
EQT | EQT CORP | Energy | Equity | 3,112.78 | 0.05 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 3,090.74 | 0.05 | 6.53 | Sep 20, 2047 | 3.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,083.24 | 0.05 | 6.39 | Feb 01, 2051 | 3.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,081.74 | 0.05 | 5.72 | Feb 01, 2053 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,069.36 | 0.05 | 14.37 | Feb 15, 2047 | 3.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3,055.71 | 0.05 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3,054.41 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,037.09 | 0.05 | 1.02 | Oct 31, 2026 | 1.63 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,035.97 | 0.05 | 3.63 | Oct 10, 2029 | 4.50 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3,032.93 | 0.05 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 3,029.78 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,028.09 | 0.05 | 13.73 | Nov 15, 2045 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,024.71 | 0.04 | 3.31 | Jun 15, 2029 | 4.75 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3,023.65 | 0.04 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,021.33 | 0.04 | 7.38 | Mar 01, 2052 | 2.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 3,019.90 | 0.04 | 0.00 | nan | 0.00 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,004.83 | 0.04 | 2.41 | May 01, 2054 | 6.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2,994.92 | 0.04 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2,989.90 | 0.04 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 2,987.57 | 0.04 | 4.91 | Aug 20, 2052 | 4.50 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,986.44 | 0.04 | 3.25 | Sep 01, 2053 | 5.50 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,973.91 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 2,961.83 | 0.04 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 2,953.09 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 2,950.05 | 0.04 | 6.04 | Sep 30, 2032 | 3.88 |
CI | CIGNA | Health Care | Equity | 2,935.99 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,926.04 | 0.04 | 2.42 | Apr 20, 2028 | 1.38 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2,924.73 | 0.04 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 2,915.54 | 0.04 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,903.53 | 0.04 | 7.24 | Nov 01, 2051 | 2.50 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,899.02 | 0.04 | 7.20 | Dec 01, 2050 | 2.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,894.15 | 0.04 | 5.37 | Dec 01, 2052 | 4.50 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,890.02 | 0.04 | 5.94 | Jul 01, 2045 | 3.50 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,868.64 | 0.04 | 6.25 | Feb 01, 2049 | 3.00 |
ETN | EATON PLC | Industrials | Equity | 2,857.16 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,855.88 | 0.04 | 4.69 | Aug 26, 2030 | 0.75 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,836.78 | 0.04 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 2,831.97 | 0.04 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2,825.93 | 0.04 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,816.49 | 0.04 | 7.69 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,808.61 | 0.04 | 3.55 | Jul 31, 2029 | 2.63 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,807.59 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,800.73 | 0.04 | 14.83 | Aug 15, 2047 | 2.75 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,796.22 | 0.04 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,791.54 | 0.04 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,791.35 | 0.04 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2,783.88 | 0.04 | 0.00 | nan | 0.00 |
FNFA0740 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,781.97 | 0.04 | 5.85 | Mar 01, 2055 | 4.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,772.21 | 0.04 | 7.15 | Nov 13, 2025 | 3.00 |
FRSL1897 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,767.71 | 0.04 | 3.85 | Aug 01, 2055 | 5.50 |
INGA | ING GROEP NV | Financials | Equity | 2,759.75 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,751.58 | 0.04 | 3.80 | Oct 23, 2029 | 1.75 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,746.33 | 0.04 | 7.99 | Jul 01, 2051 | 1.50 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,741.55 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,737.32 | 0.04 | 6.58 | Nov 14, 2033 | 4.75 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,730.57 | 0.04 | 7.66 | Oct 01, 2051 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,729.82 | 0.04 | 1.17 | Feb 06, 2027 | 3.30 |
FRSD1011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,723.06 | 0.04 | 7.24 | Apr 01, 2052 | 2.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,717.44 | 0.04 | 3.35 | Jul 01, 2029 | 3.60 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2,713.09 | 0.04 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 2,709.37 | 0.04 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,700.93 | 0.04 | 2.52 | Aug 18, 2028 | 6.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,693.05 | 0.04 | 14.33 | May 15, 2047 | 3.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2,688.09 | 0.04 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,684.42 | 0.04 | 11.08 | May 08, 2042 | 4.38 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,680.50 | 0.04 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,673.17 | 0.04 | 7.62 | Dec 01, 2050 | 2.00 |
III | 3I GROUP PLC | Financials | Equity | 2,669.27 | 0.04 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,667.73 | 0.04 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,662.71 | 0.04 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,655.91 | 0.04 | 7.62 | Nov 01, 2050 | 2.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2,648.39 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 2,647.09 | 0.04 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 2,643.16 | 0.04 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 2,641.74 | 0.04 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,632.03 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,615.38 | 0.04 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,614.27 | 0.04 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2,611.96 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,606.01 | 0.04 | 14.94 | Aug 15, 2048 | 3.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,597.75 | 0.04 | 7.24 | Aug 01, 2051 | 2.50 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,593.92 | 0.04 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 2,584.62 | 0.04 | 7.25 | Aug 20, 2051 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 2,583.04 | 0.04 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,580.87 | 0.04 | 3.24 | Jun 01, 2029 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,579.75 | 0.04 | 14.26 | Nov 15, 2046 | 2.88 |
FRSL1116 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,576.74 | 0.04 | 2.13 | Apr 01, 2055 | 6.00 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,576.37 | 0.04 | 2.53 | Nov 01, 2053 | 6.00 |
ENEL | ENEL | Utilities | Equity | 2,566.13 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,558.36 | 0.04 | 1.39 | Nov 20, 2025 | 6.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,556.63 | 0.04 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,552.84 | 0.04 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,546.26 | 0.04 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2,540.38 | 0.04 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,539.16 | 0.04 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 2,532.10 | 0.04 | 7.48 | Apr 20, 2052 | 2.00 |
BARC | BARCLAYS PLC | Financials | Equity | 2,529.78 | 0.04 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 2,525.72 | 0.04 | 5.04 | Apr 20, 2053 | 4.50 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,523.09 | 0.04 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,521.05 | 0.04 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,516.96 | 0.04 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,515.96 | 0.04 | 6.84 | Jan 01, 2052 | 3.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,515.95 | 0.04 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,510.71 | 0.04 | 3.94 | Feb 01, 2037 | 2.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 2,509.96 | 0.04 | 3.46 | Aug 25, 2029 | 2.42 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,505.46 | 0.04 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,492.98 | 0.04 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,491.17 | 0.04 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 2,481.82 | 0.04 | 7.01 | Jun 20, 2050 | 2.50 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,476.95 | 0.04 | 7.25 | Feb 20, 2051 | 2.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2,472.68 | 0.04 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,472.25 | 0.04 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2,459.52 | 0.04 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,457.62 | 0.04 | 0.00 | nan | 0.00 |
FNFS4685 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,448.06 | 0.04 | 7.69 | Nov 01, 2051 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,432.67 | 0.04 | 6.92 | Nov 20, 2025 | 3.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,432.32 | 0.04 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,430.67 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,430.14 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,428.17 | 0.04 | 1.34 | Feb 28, 2027 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,423.30 | 0.04 | 1.09 | Nov 30, 2026 | 1.63 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2,419.67 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2,418.49 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2,406.79 | 0.04 | 5.86 | Jul 31, 2032 | 4.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2,400.78 | 0.04 | 2.35 | Jun 15, 2028 | 4.30 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,399.66 | 0.04 | 6.47 | Apr 01, 2052 | 3.50 |
CSL | CSL LTD | Health Care | Equity | 2,398.43 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,395.16 | 0.04 | 12.62 | Nov 15, 2042 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,394.78 | 0.04 | 16.90 | Feb 15, 2050 | 2.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,392.16 | 0.04 | 7.24 | Jan 01, 2052 | 2.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,387.51 | 0.04 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 2,383.85 | 0.04 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 2,382.55 | 0.04 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 2,381.25 | 0.04 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,373.44 | 0.04 | 0.00 | nan | 0.00 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2,356.90 | 0.04 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,352.76 | 0.03 | 1.58 | Aug 01, 2054 | 6.50 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2,350.89 | 0.03 | 7.24 | Jul 01, 2051 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2,350.58 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 2,349.01 | 0.03 | 4.68 | Oct 25, 2030 | 1.50 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,342.70 | 0.03 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,335.09 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,327.62 | 0.03 | 8.66 | May 15, 2037 | 5.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2,325.85 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,314.92 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,314.49 | 0.03 | 13.87 | Aug 15, 2045 | 2.88 |
STT | STATE STREET CORP | Financials | Equity | 2,312.46 | 0.03 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2,311.04 | 0.03 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,300.99 | 0.03 | 4.00 | Feb 01, 2030 | 2.30 |
KLAC | KLA CORP | Information Technology | Equity | 2,300.57 | 0.03 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 2,297.61 | 0.03 | 2.90 | Nov 20, 2054 | 5.50 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2,289.04 | 0.03 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,286.35 | 0.03 | 6.47 | Jul 06, 2033 | 4.20 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,282.60 | 0.03 | 7.69 | Jan 01, 2052 | 2.00 |
9999 | NETEASE INC | Communication | Equity | 2,276.54 | 0.03 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,274.35 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 2,272.21 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,271.72 | 0.03 | 2.36 | Apr 03, 2028 | 2.88 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,270.98 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,258.51 | 0.03 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,250.73 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 2,239.59 | 0.03 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,235.33 | 0.03 | 7.16 | Dec 01, 2051 | 2.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2,231.60 | 0.03 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 2,230.45 | 0.03 | 0.87 | Oct 25, 2026 | 4.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,226.02 | 0.03 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,209.07 | 0.03 | 7.69 | May 01, 2051 | 2.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2,208.95 | 0.03 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,207.43 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,201.29 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 2,200.62 | 0.03 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,198.94 | 0.03 | 3.47 | Apr 01, 2053 | 5.50 |
CVS | CVS HEALTH CORP | Health Care | Equity | 2,192.37 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,192.18 | 0.03 | 16.05 | Nov 15, 2049 | 2.38 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2,182.52 | 0.03 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,182.15 | 0.03 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,179.80 | 0.03 | 3.17 | May 21, 2029 | 5.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,176.80 | 0.03 | 4.39 | May 14, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,167.05 | 0.03 | 9.39 | Feb 15, 2038 | 4.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,160.67 | 0.03 | 5.61 | Nov 03, 2031 | 1.63 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 2,157.05 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 2,151.18 | 0.03 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,150.91 | 0.03 | 6.73 | Aug 01, 2051 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,150.54 | 0.03 | 3.72 | Oct 24, 2029 | 2.38 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 2,148.66 | 0.03 | 6.79 | May 20, 2052 | 3.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 2,145.29 | 0.03 | 5.93 | Feb 25, 2033 | 4.43 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2,144.88 | 0.03 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 2,143.03 | 0.03 | 2.90 | Aug 20, 2054 | 5.50 |
FRSL0616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,141.91 | 0.03 | 2.66 | Mar 01, 2055 | 6.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 2,139.28 | 0.03 | 3.02 | Apr 20, 2053 | 5.50 |
FNMA | FNMA | Government Related | Fixed Income | 2,129.15 | 0.03 | 8.61 | Jul 15, 2037 | 5.63 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,124.70 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,114.52 | 0.03 | 2.25 | Apr 15, 2028 | 4.20 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,111.52 | 0.03 | 4.81 | Jan 01, 2055 | 5.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,106.27 | 0.03 | 3.77 | Dec 01, 2039 | 4.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 2,104.39 | 0.03 | 7.17 | Aug 20, 2050 | 2.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 2,101.01 | 0.03 | 6.97 | Apr 20, 2052 | 2.50 |
BOL | BOLIDEN | Materials | Equity | 2,095.94 | 0.03 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2,093.10 | 0.03 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2,091.42 | 0.03 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,089.12 | 0.03 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2,087.15 | 0.03 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2,083.22 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2,082.32 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 2,078.04 | 0.03 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,070.62 | 0.03 | 7.28 | Dec 01, 2051 | 2.50 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 2,067.63 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,066.50 | 0.03 | 6.81 | Jun 13, 2034 | 5.10 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2,066.06 | 0.03 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 2,045.49 | 0.03 | 6.49 | Oct 20, 2051 | 3.00 |
SRE | SEMPRA | Utilities | Equity | 2,044.39 | 0.03 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 2,044.39 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,041.04 | 0.03 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 2,040.63 | 0.03 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 2,040.61 | 0.03 | 6.68 | May 21, 2034 | 5.40 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,036.86 | 0.03 | 3.25 | Aug 01, 2054 | 5.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,036.48 | 0.03 | 3.08 | Mar 18, 2029 | 4.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 2,030.48 | 0.03 | 5.77 | Sep 20, 2052 | 4.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,030.11 | 0.03 | 12.56 | Apr 01, 2046 | 4.50 |
ZS | ZSCALER INC | Information Technology | Equity | 2,023.57 | 0.03 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 2,023.35 | 0.03 | 7.25 | Dec 20, 2051 | 2.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2,022.27 | 0.03 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,017.72 | 0.03 | 6.47 | Jun 01, 2052 | 3.50 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,016.60 | 0.03 | 6.47 | May 01, 2052 | 3.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 2,015.79 | 0.03 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,013.97 | 0.03 | 7.99 | Feb 01, 2051 | 1.50 |
BALL | BALL CORP | Materials | Equity | 2,013.53 | 0.03 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,009.85 | 0.03 | 6.14 | Jun 01, 2052 | 3.50 |
RVTY | REVVITY INC | Health Care | Equity | 2,007.58 | 0.03 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2,006.84 | 0.03 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,006.65 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,006.09 | 0.03 | 4.42 | May 15, 2030 | 0.63 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2,002.56 | 0.03 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1,997.17 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 1,996.07 | 0.03 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,989.78 | 0.03 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,980.58 | 0.03 | 4.55 | Aug 15, 2030 | 1.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,977.58 | 0.03 | 1.51 | Apr 30, 2027 | 0.50 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1,969.29 | 0.03 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,967.24 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,966.69 | 0.03 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1,965.20 | 0.03 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,965.01 | 0.03 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,961.75 | 0.03 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,958.82 | 0.03 | 7.69 | Apr 01, 2052 | 2.00 |
IT | GARTNER INC | Information Technology | Equity | 1,957.20 | 0.03 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,957.20 | 0.03 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 1,952.44 | 0.03 | 3.02 | Jan 24, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,952.44 | 0.03 | 16.29 | Aug 15, 2049 | 2.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,951.69 | 0.03 | 2.67 | Jul 20, 2028 | 1.13 |
AXASA | AXA SA | Corporates | Fixed Income | 1,949.82 | 0.03 | 4.18 | Dec 15, 2030 | 8.60 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 1,945.69 | 0.03 | 0.85 | Oct 20, 2053 | 6.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,945.31 | 0.03 | 7.55 | Dec 01, 2050 | 2.00 |
CSX | CSX CORP | Industrials | Equity | 1,941.59 | 0.03 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 1,941.56 | 0.03 | 6.96 | Nov 20, 2051 | 2.50 |
SAF | SAFRAN SA | Industrials | Equity | 1,939.23 | 0.03 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,936.69 | 0.03 | 6.59 | May 01, 2052 | 3.50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,935.15 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,930.45 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,929.32 | 0.03 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,927.46 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,925.23 | 0.03 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,923.55 | 0.03 | 3.85 | Apr 01, 2053 | 5.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,923.18 | 0.03 | 6.73 | Jul 01, 2051 | 3.00 |
AV. | AVIVA PLC | Financials | Equity | 1,916.57 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,911.47 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,911.28 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 1,908.17 | 0.03 | 5.93 | Sep 15, 2056 | 6.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,904.42 | 0.03 | 2.71 | Aug 01, 2053 | 6.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1,904.03 | 0.03 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,899.20 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,895.79 | 0.03 | 11.67 | Apr 29, 2043 | 3.88 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,889.78 | 0.03 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,886.15 | 0.03 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,886.00 | 0.03 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,883.03 | 0.03 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 1,882.47 | 0.03 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 1,879.66 | 0.03 | 6.03 | May 15, 2056 | 5.75 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1,870.57 | 0.03 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1,869.45 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,866.11 | 0.03 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,860.15 | 0.03 | 6.84 | Oct 01, 2050 | 3.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,858.27 | 0.03 | 2.43 | Aug 01, 2054 | 6.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,855.70 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,855.10 | 0.03 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,844.36 | 0.03 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 1,843.27 | 0.03 | 3.86 | Apr 20, 2053 | 5.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 1,840.64 | 0.03 | 7.17 | Jan 20, 2051 | 2.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,839.15 | 0.03 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,836.89 | 0.03 | 2.61 | Sep 01, 2054 | 6.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,835.06 | 0.03 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 1,832.38 | 0.03 | 6.96 | Jul 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,827.88 | 0.03 | 12.55 | Feb 15, 2043 | 3.13 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1,827.63 | 0.03 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,825.40 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,823.70 | 0.03 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 1,823.38 | 0.03 | 3.18 | Dec 20, 2052 | 5.50 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,820.23 | 0.03 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,818.70 | 0.03 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,814.80 | 0.03 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,813.31 | 0.03 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 1,812.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,811.75 | 0.03 | 1.77 | Aug 15, 2027 | 2.25 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,808.48 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 1,808.29 | 0.03 | 0.00 | nan | 0.00 |
FNFA2282 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,806.50 | 0.03 | 1.64 | Jul 01, 2055 | 6.50 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,805.37 | 0.03 | 4.44 | Feb 01, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,803.12 | 0.03 | 10.12 | Aug 15, 2039 | 4.50 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1,798.44 | 0.03 | 0.00 | nan | 0.00 |
FRRQ0028 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,795.62 | 0.03 | 2.15 | Jul 01, 2055 | 6.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,795.28 | 0.03 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,794.87 | 0.03 | 3.70 | Nov 15, 2029 | 3.75 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,794.72 | 0.03 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,792.86 | 0.03 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,791.03 | 0.03 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 1,784.68 | 0.03 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 1,782.15 | 0.03 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,778.57 | 0.03 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,774.61 | 0.03 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 1,774.49 | 0.03 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,773.48 | 0.03 | 7.24 | Oct 01, 2051 | 2.50 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,771.11 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,767.95 | 0.03 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,767.10 | 0.03 | 6.47 | Apr 01, 2052 | 3.00 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,763.73 | 0.03 | 1.98 | Aug 01, 2054 | 6.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 1,762.23 | 0.03 | 2.32 | May 25, 2028 | 3.85 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,761.41 | 0.03 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,761.26 | 0.03 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,760.89 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,760.89 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,760.73 | 0.03 | 3.41 | Nov 18, 2025 | 4.00 |
KFW | KFW | Government Related | Fixed Income | 1,759.60 | 0.03 | 2.21 | Feb 15, 2028 | 3.75 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,758.10 | 0.03 | 7.24 | Jan 01, 2052 | 2.50 |
PFE | PFIZER INC | Health Care | Equity | 1,756.24 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,753.97 | 0.03 | 3.46 | Jun 18, 2029 | 2.25 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,752.85 | 0.03 | 6.99 | Jul 01, 2052 | 3.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,752.52 | 0.03 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,749.84 | 0.03 | 6.84 | Jun 01, 2050 | 3.00 |
ALL | ALLSTATE CORP | Financials | Equity | 1,749.36 | 0.03 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,747.32 | 0.03 | 0.00 | nan | 0.00 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 1,746.47 | 0.03 | 2.16 | Aug 15, 2051 | 4.03 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 1,746.09 | 0.03 | 6.53 | Sep 20, 2045 | 3.50 |
LR | LEGRAND SA | Industrials | Equity | 1,745.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,745.34 | 0.03 | 1.59 | May 31, 2027 | 0.50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,744.80 | 0.03 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,741.59 | 0.03 | 6.79 | Mar 20, 2052 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,738.96 | 0.03 | 4.28 | Jun 01, 2030 | 2.25 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,728.96 | 0.03 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,727.80 | 0.03 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,726.96 | 0.03 | 5.27 | Sep 01, 2042 | 3.50 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1,726.87 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,725.75 | 0.03 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,723.96 | 0.03 | 4.17 | Mar 01, 2037 | 2.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 1,719.83 | 0.03 | 5.91 | Nov 25, 2032 | 3.78 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,719.37 | 0.03 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 1,710.83 | 0.03 | 6.12 | Jan 20, 2052 | 3.50 |
NUE | NUCOR CORP | Materials | Equity | 1,709.39 | 0.03 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,706.32 | 0.03 | 6.02 | Jun 12, 2033 | 5.81 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,705.95 | 0.03 | 7.73 | Jul 15, 2036 | 6.75 |
6954 | FANUC CORP | Industrials | Equity | 1,705.49 | 0.03 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,705.30 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,704.50 | 0.03 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,703.11 | 0.03 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,702.95 | 0.03 | 5.58 | Mar 16, 2032 | 3.70 |
INF | INFORMA PLC | Communication | Equity | 1,700.73 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 1,700.18 | 0.03 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,698.08 | 0.03 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 1,692.07 | 0.03 | 2.65 | Dec 01, 2028 | 5.55 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,690.57 | 0.03 | 6.17 | Dec 01, 2033 | 6.60 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,690.00 | 0.03 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,684.56 | 0.03 | 3.53 | Mar 01, 2054 | 5.50 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,681.56 | 0.02 | 7.69 | Mar 01, 2051 | 2.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,680.19 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,680.02 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,679.56 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,677.04 | 0.02 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,675.56 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,675.56 | 0.02 | 4.99 | Jan 13, 2031 | 1.13 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 1,675.18 | 0.02 | 4.14 | Oct 01, 2030 | 8.38 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,675.00 | 0.02 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 1,674.43 | 0.02 | 3.38 | Jun 15, 2052 | 3.31 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1,673.33 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1,671.06 | 0.02 | 0.75 | Nov 20, 2025 | 6.50 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,669.93 | 0.02 | 1.14 | Nov 01, 2053 | 6.50 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,668.43 | 0.02 | 4.64 | Oct 01, 2030 | 1.95 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 1,667.31 | 0.02 | 6.49 | Feb 20, 2052 | 3.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,665.53 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1,661.80 | 0.02 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,652.67 | 0.02 | 5.47 | Sep 01, 2052 | 4.50 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,650.46 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,647.80 | 0.02 | 4.07 | Feb 01, 2037 | 1.50 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 1,644.79 | 0.02 | 3.02 | Mar 20, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,644.79 | 0.02 | 1.59 | Jun 15, 2027 | 3.13 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,643.70 | 0.02 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,642.28 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,642.09 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,641.73 | 0.02 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,641.42 | 0.02 | 7.69 | Apr 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,640.67 | 0.02 | 1.38 | May 01, 2027 | 3.55 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,639.17 | 0.02 | 6.73 | Mar 01, 2052 | 3.00 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 1,638.42 | 0.02 | 10.91 | Jun 15, 2043 | 5.75 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,638.38 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1,632.41 | 0.02 | 6.02 | May 01, 2048 | 4.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,630.54 | 0.02 | 6.91 | Apr 01, 2052 | 3.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1,626.85 | 0.02 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,624.53 | 0.02 | 6.91 | May 01, 2052 | 3.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,623.32 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,620.41 | 0.02 | 6.05 | May 15, 2033 | 5.25 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,619.28 | 0.02 | 3.78 | Apr 15, 2030 | 9.38 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,618.71 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 1,615.31 | 0.02 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,607.28 | 0.02 | 7.69 | Jan 01, 2051 | 2.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 1,606.90 | 0.02 | 5.82 | May 25, 2032 | 2.58 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,606.53 | 0.02 | 2.64 | Oct 01, 2028 | 4.45 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,596.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,596.40 | 0.02 | 6.08 | Aug 01, 2052 | 4.00 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 1,593.39 | 0.02 | 2.08 | Jul 20, 2054 | 6.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,591.89 | 0.02 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 1,590.23 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,590.02 | 0.02 | 1.67 | Jun 30, 2027 | 0.50 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 1,587.02 | 0.02 | 5.82 | Jan 20, 2050 | 4.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,586.64 | 0.02 | 5.41 | Jun 01, 2052 | 4.50 |
RIO | RIO TINTO PLC | Materials | Equity | 1,586.12 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,585.32 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,581.76 | 0.02 | 8.83 | May 15, 2039 | 6.63 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,580.50 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,576.98 | 0.02 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,576.89 | 0.02 | 5.01 | Jan 29, 2031 | 1.30 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,572.76 | 0.02 | 4.81 | Nov 01, 2054 | 5.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,569.38 | 0.02 | 3.71 | Nov 18, 2029 | 3.20 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,568.63 | 0.02 | 3.48 | Jul 01, 2053 | 5.50 |
6701 | NEC CORP | Information Technology | Equity | 1,568.03 | 0.02 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1,563.71 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,550.26 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,550.07 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1,548.34 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,544.58 | 0.02 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 1,540.12 | 0.02 | 5.25 | Nov 20, 2054 | 4.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,534.40 | 0.02 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,533.25 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,528.49 | 0.02 | 5.10 | Apr 21, 2031 | 1.90 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,519.86 | 0.02 | 4.16 | May 22, 2030 | 3.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,516.66 | 0.02 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,511.23 | 0.02 | 7.37 | May 01, 2050 | 2.50 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 1,508.98 | 0.02 | 4.38 | Jun 25, 2030 | 1.38 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,508.60 | 0.02 | 7.77 | Apr 01, 2052 | 2.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,507.42 | 0.02 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 1,504.48 | 0.02 | 6.02 | Sep 01, 2048 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,498.47 | 0.02 | 15.13 | Feb 15, 2049 | 3.00 |
G2MB0426 | GNMA2 30YR | Securitized | Fixed Income | 1,497.72 | 0.02 | 0.85 | Jun 20, 2055 | 6.50 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,497.35 | 0.02 | 6.39 | Sep 01, 2049 | 3.50 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,497.35 | 0.02 | 1.61 | Oct 01, 2053 | 6.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,494.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,493.22 | 0.02 | 6.91 | Mar 01, 2052 | 3.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,491.72 | 0.02 | 1.57 | Jun 12, 2027 | 4.38 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 1,491.62 | 0.02 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,486.47 | 0.02 | 3.47 | Feb 01, 2053 | 5.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,479.71 | 0.02 | 6.02 | Jul 01, 2049 | 4.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,479.15 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,476.44 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,470.71 | 0.02 | 2.82 | Sep 13, 2028 | 1.13 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,468.97 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,466.07 | 0.02 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,465.69 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 1,464.71 | 0.02 | 0.97 | Nov 01, 2026 | 3.25 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 1,463.21 | 0.02 | 6.49 | Aug 20, 2051 | 3.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,460.58 | 0.02 | 5.94 | Jun 15, 2033 | 6.25 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,459.08 | 0.02 | 1.98 | Oct 01, 2054 | 6.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,459.08 | 0.02 | 6.47 | May 01, 2052 | 3.50 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,452.70 | 0.02 | 5.01 | May 14, 2031 | 2.75 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 1,452.33 | 0.02 | 5.25 | Oct 20, 2054 | 4.50 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,446.32 | 0.02 | 6.96 | Dec 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,445.57 | 0.02 | 14.03 | Feb 15, 2045 | 2.50 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,433.91 | 0.02 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1,427.19 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,426.44 | 0.02 | 7.39 | Aug 28, 2034 | 3.88 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 1,426.06 | 0.02 | 6.96 | Feb 20, 2052 | 2.50 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,421.56 | 0.02 | 7.69 | Dec 01, 2051 | 2.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,421.19 | 0.02 | 7.15 | Nov 01, 2050 | 2.50 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 1,420.81 | 0.02 | 1.89 | Oct 15, 2029 | 4.29 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,420.44 | 0.02 | 6.99 | Mar 01, 2052 | 3.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,419.91 | 0.02 | 0.00 | nan | 0.00 |
FNMA5297 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,418.56 | 0.02 | 1.39 | Mar 01, 2054 | 6.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1,417.81 | 0.02 | 13.73 | Jan 09, 2055 | 5.88 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,417.06 | 0.02 | 0.00 | nan | 0.00 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 1,416.31 | 0.02 | 2.90 | Apr 20, 2054 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,415.18 | 0.02 | 6.95 | Feb 13, 2034 | 4.13 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,414.43 | 0.02 | 7.69 | Nov 01, 2051 | 2.00 |
FNFA2234 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,414.06 | 0.02 | 2.08 | Jan 01, 2054 | 6.00 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 1,412.93 | 0.02 | 2.58 | Aug 21, 2028 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,412.56 | 0.02 | 8.07 | Feb 15, 2036 | 4.88 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1,407.11 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,406.94 | 0.02 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,406.18 | 0.02 | 6.58 | Jul 01, 2052 | 3.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,402.80 | 0.02 | 1.50 | Jun 15, 2027 | 3.50 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,400.34 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,397.93 | 0.02 | 4.17 | Apr 01, 2037 | 2.00 |
RXL | REXEL SA | Industrials | Equity | 1,396.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 1,394.55 | 0.02 | 2.26 | Oct 20, 2053 | 6.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,392.67 | 0.02 | 4.17 | May 01, 2037 | 2.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1,392.05 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,389.33 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,387.40 | 0.02 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1,386.68 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,378.79 | 0.02 | 4.55 | Aug 15, 2030 | 1.65 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,378.42 | 0.02 | 3.09 | Apr 20, 2029 | 5.10 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,378.04 | 0.02 | 6.69 | Jun 01, 2054 | 4.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,377.99 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,377.29 | 0.02 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,369.04 | 0.02 | 5.74 | Jan 21, 2032 | 2.13 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,364.16 | 0.02 | 7.99 | May 01, 2051 | 1.50 |
BP. | BP PLC | Energy | Equity | 1,363.18 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,363.03 | 0.02 | 2.03 | Jan 15, 2028 | 5.55 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,361.91 | 0.02 | 2.53 | Aug 01, 2053 | 6.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,359.29 | 0.02 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,358.53 | 0.02 | 4.32 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,357.78 | 0.02 | 4.44 | Aug 01, 2053 | 5.00 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,357.41 | 0.02 | 1.58 | Jan 01, 2055 | 6.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,355.15 | 0.02 | 5.58 | Oct 14, 2031 | 1.80 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,355.15 | 0.02 | 2.20 | Jan 30, 2028 | 1.95 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,353.64 | 0.02 | 0.00 | nan | 0.00 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,350.71 | 0.02 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,348.37 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,346.15 | 0.02 | 1.66 | Jul 07, 2027 | 2.38 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,345.95 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,343.15 | 0.02 | 6.08 | Jul 01, 2052 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,340.15 | 0.02 | 13.34 | Feb 12, 2052 | 4.40 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,337.63 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,336.40 | 0.02 | 7.50 | Feb 12, 2035 | 4.63 |
G2MA9304 | GNMA2 30YR | Securitized | Fixed Income | 1,336.40 | 0.02 | 3.86 | Nov 20, 2053 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,328.89 | 0.02 | 0.60 | May 02, 2034 | 5.75 |
034730 | SK INC | Industrials | Equity | 1,328.36 | 0.02 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,326.53 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,325.89 | 0.02 | 1.94 | Dec 01, 2027 | 3.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,324.39 | 0.02 | 0.96 | Oct 08, 2026 | 0.75 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,324.01 | 0.02 | 5.37 | Sep 01, 2052 | 4.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,322.51 | 0.02 | 4.06 | Nov 15, 2030 | 9.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,322.05 | 0.02 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,320.26 | 0.02 | 6.38 | Jan 01, 2048 | 3.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 1,319.51 | 0.02 | 4.91 | Jun 20, 2053 | 4.50 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 1,315.01 | 0.02 | 6.97 | May 20, 2052 | 2.50 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,313.88 | 0.02 | 5.67 | Jul 01, 2052 | 4.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,312.38 | 0.02 | 1.53 | Jun 04, 2027 | 5.40 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,310.96 | 0.02 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 1,309.38 | 0.02 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,307.65 | 0.02 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,306.52 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,304.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 1,297.00 | 0.02 | 5.82 | Feb 20, 2050 | 4.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,292.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,292.12 | 0.02 | 1.02 | Oct 31, 2026 | 1.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,289.12 | 0.02 | 7.48 | Feb 15, 2035 | 4.75 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,287.62 | 0.02 | 3.94 | Sep 01, 2036 | 2.00 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1,283.49 | 0.02 | 6.73 | Jun 01, 2051 | 3.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,281.21 | 0.02 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,278.99 | 0.02 | 6.51 | Jul 01, 2051 | 3.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,272.88 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,267.74 | 0.02 | 12.21 | Aug 07, 2042 | 3.20 |
FRSL0545 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,266.99 | 0.02 | 2.15 | Mar 01, 2055 | 6.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,264.36 | 0.02 | 7.30 | Nov 01, 2050 | 2.50 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1,263.93 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,262.11 | 0.02 | 7.38 | Jul 01, 2052 | 2.50 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 1,261.36 | 0.02 | 1.50 | Jun 15, 2029 | 4.06 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,257.98 | 0.02 | 3.70 | Nov 01, 2029 | 2.75 |
AEGON | AEGON LTD | Corporates | Fixed Income | 1,257.61 | 0.02 | 2.32 | Apr 11, 2048 | 5.50 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1,257.23 | 0.02 | 6.99 | Jul 15, 2035 | 6.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,254.98 | 0.02 | 1.81 | Sep 25, 2027 | 4.40 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 1,253.11 | 0.02 | 4.63 | Sep 01, 2030 | 1.40 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,252.35 | 0.02 | 5.42 | Oct 25, 2031 | 2.50 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,251.23 | 0.02 | 2.40 | Sep 01, 2053 | 6.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,245.85 | 0.02 | 0.00 | nan | 0.00 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,245.23 | 0.02 | 4.04 | Apr 01, 2055 | 5.50 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 1,245.23 | 0.02 | 4.00 | Sep 20, 2052 | 5.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,242.22 | 0.02 | 4.17 | Jun 01, 2037 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,241.10 | 0.02 | 3.94 | Feb 14, 2030 | 3.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,240.35 | 0.02 | 4.09 | Apr 01, 2030 | 2.85 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,238.85 | 0.02 | 3.54 | Nov 01, 2054 | 5.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,238.56 | 0.02 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,238.47 | 0.02 | 3.36 | Jun 15, 2029 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,235.85 | 0.02 | 3.29 | May 15, 2029 | 3.50 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,233.97 | 0.02 | 6.91 | Apr 01, 2052 | 3.00 |
DSV | DSV | Industrials | Equity | 1,232.95 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,232.47 | 0.02 | 1.54 | May 24, 2027 | 2.38 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,232.17 | 0.02 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,229.09 | 0.02 | 3.25 | Aug 01, 2053 | 5.50 |
MMM | 3M CO | Corporates | Fixed Income | 1,228.72 | 0.02 | 1.88 | Oct 15, 2027 | 2.88 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,228.07 | 0.02 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,226.62 | 0.02 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,226.09 | 0.02 | 3.68 | Nov 01, 2054 | 5.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,226.09 | 0.02 | 4.97 | Apr 01, 2031 | 2.75 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,225.60 | 0.02 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 1,224.59 | 0.02 | 5.88 | Jul 01, 2047 | 4.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,224.49 | 0.02 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,223.09 | 0.02 | 1.58 | Apr 01, 2055 | 6.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,222.72 | 0.02 | 15.22 | Mar 12, 2051 | 3.05 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,220.54 | 0.02 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,218.07 | 0.02 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,217.99 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,213.75 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,212.97 | 0.02 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,212.96 | 0.02 | 4.12 | Dec 15, 2030 | 9.63 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,211.84 | 0.02 | 1.73 | Oct 01, 2053 | 6.50 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 1,211.84 | 0.02 | 7.29 | Apr 01, 2035 | 5.80 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,211.46 | 0.02 | 5.57 | Feb 01, 2032 | 3.10 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,208.46 | 0.02 | 7.62 | Jun 01, 2050 | 2.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,207.52 | 0.02 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,203.58 | 0.02 | 6.85 | Apr 01, 2052 | 2.50 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,201.34 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,200.58 | 0.02 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,200.52 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 1,199.19 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,198.45 | 0.02 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,193.83 | 0.02 | 7.62 | Sep 01, 2050 | 2.00 |
FRSL1614 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,186.70 | 0.02 | 2.53 | Jun 01, 2055 | 6.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,184.07 | 0.02 | 5.33 | Aug 01, 2031 | 2.15 |
KFW | KFW | Government Related | Fixed Income | 1,182.95 | 0.02 | 0.94 | Oct 01, 2026 | 1.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,181.16 | 0.02 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,180.32 | 0.02 | 7.24 | Apr 01, 2052 | 2.50 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,178.44 | 0.02 | 2.20 | Apr 03, 2028 | 3.80 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,175.44 | 0.02 | 3.25 | Mar 01, 2054 | 5.50 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,174.13 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,173.94 | 0.02 | 13.52 | May 15, 2045 | 3.00 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,172.44 | 0.02 | 3.77 | Nov 01, 2039 | 4.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,166.66 | 0.02 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,166.06 | 0.02 | 3.55 | Aug 15, 2029 | 2.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,164.19 | 0.02 | 1.88 | Sep 16, 2027 | 0.63 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1,163.81 | 0.02 | 5.88 | Mar 01, 2033 | 5.90 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,162.69 | 0.02 | 6.86 | Mar 01, 2052 | 2.50 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,161.56 | 0.02 | 4.53 | Apr 01, 2053 | 5.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,161.19 | 0.02 | 7.29 | Sep 18, 2034 | 4.20 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,160.81 | 0.02 | 7.16 | Feb 01, 2052 | 2.50 |
FNMA4404 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,160.44 | 0.02 | 3.80 | Aug 01, 2036 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,160.06 | 0.02 | 14.74 | May 24, 2061 | 3.77 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,159.68 | 0.02 | 6.73 | Feb 01, 2050 | 3.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,154.06 | 0.02 | 6.49 | Dec 20, 2051 | 3.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,152.76 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,151.43 | 0.02 | 11.27 | Oct 15, 2045 | 6.35 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,151.06 | 0.02 | 7.69 | Sep 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,149.56 | 0.02 | 13.22 | Aug 15, 2044 | 3.13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,144.68 | 0.02 | 1.23 | Apr 06, 2027 | 4.60 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,142.80 | 0.02 | 2.80 | Nov 15, 2028 | 4.80 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,142.80 | 0.02 | 1.55 | Feb 01, 2055 | 6.50 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,140.93 | 0.02 | 4.10 | Nov 01, 2054 | 5.50 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1,139.89 | 0.02 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,134.17 | 0.02 | 7.66 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,133.80 | 0.02 | 13.31 | Nov 15, 2044 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,132.67 | 0.02 | 12.75 | May 15, 2043 | 2.88 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,131.92 | 0.02 | 5.84 | Jun 01, 2053 | 5.00 |
DNB | DNB BANK | Financials | Equity | 1,130.80 | 0.02 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,129.30 | 0.02 | 1.66 | Aug 15, 2027 | 3.70 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,129.30 | 0.02 | 7.32 | Dec 01, 2051 | 2.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,129.13 | 0.02 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,128.54 | 0.02 | 1.85 | Nov 15, 2027 | 3.85 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,128.54 | 0.02 | 5.91 | Apr 29, 2032 | 2.13 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,124.63 | 0.02 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,123.67 | 0.02 | 7.69 | Jul 01, 2051 | 2.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,122.97 | 0.02 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,122.17 | 0.02 | 7.24 | Sep 01, 2051 | 2.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,121.04 | 0.02 | 7.32 | Oct 01, 2051 | 2.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,121.04 | 0.02 | 7.69 | Dec 01, 2051 | 2.00 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 1,120.67 | 0.02 | 2.30 | Jun 12, 2028 | 4.88 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,118.79 | 0.02 | 7.69 | May 01, 2051 | 2.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 1,118.04 | 0.02 | 3.89 | May 01, 2029 | 3.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,118.04 | 0.02 | 6.47 | Apr 01, 2052 | 3.50 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,118.04 | 0.02 | 1.40 | Dec 01, 2053 | 6.50 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,114.66 | 0.02 | 3.47 | May 01, 2053 | 5.50 |
NTAP | NETAPP INC | Corporates | Fixed Income | 1,113.91 | 0.02 | 4.29 | Jun 22, 2030 | 2.70 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 1,112.41 | 0.02 | 2.41 | May 15, 2030 | 4.31 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,110.54 | 0.02 | 6.02 | Mar 01, 2049 | 4.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,108.29 | 0.02 | 1.97 | Dec 15, 2027 | 3.34 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,107.53 | 0.02 | 4.87 | Jan 30, 2031 | 2.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,105.28 | 0.02 | 2.72 | Aug 12, 2028 | 1.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,104.91 | 0.02 | 10.30 | Feb 15, 2039 | 3.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,103.03 | 0.02 | 12.15 | Feb 01, 2046 | 4.90 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,101.11 | 0.02 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,099.07 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 1,097.84 | 0.02 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1,097.55 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 1,096.28 | 0.02 | 1.41 | May 25, 2027 | 3.06 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,089.90 | 0.02 | 6.73 | May 01, 2051 | 3.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1,089.23 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,088.03 | 0.02 | 0.95 | Oct 06, 2026 | 2.38 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,086.54 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 1,085.93 | 0.02 | 0.00 | nan | 0.00 |
FNFS9844 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,085.40 | 0.02 | 1.39 | Mar 01, 2054 | 6.50 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,085.02 | 0.02 | 1.98 | May 01, 2055 | 6.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,084.65 | 0.02 | 5.04 | Feb 25, 2031 | 1.60 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,084.27 | 0.02 | 6.49 | Sep 20, 2051 | 3.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 1,082.40 | 0.02 | 5.60 | Jan 15, 2032 | 2.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,081.65 | 0.02 | 5.86 | Mar 29, 2032 | 2.50 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,079.77 | 0.02 | 7.17 | Dec 20, 2050 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,079.77 | 0.02 | 4.38 | May 28, 2030 | 1.35 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,074.32 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,072.64 | 0.02 | 6.64 | Aug 01, 2050 | 3.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,071.51 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_24-3-A | AMXCA_24-3 A | Securitized | Fixed Income | 1,070.77 | 0.02 | 1.65 | Jul 16, 2029 | 4.65 |
WRT1V | WARTSILA | Industrials | Equity | 1,069.57 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,068.52 | 0.02 | 9.99 | May 15, 2039 | 4.25 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,067.77 | 0.02 | 1.56 | Jan 01, 2054 | 6.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1,065.66 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,065.62 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1,065.44 | 0.02 | 0.00 | nan | 0.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,064.39 | 0.02 | 2.23 | Aug 20, 2030 | 4.17 |
K | KELLANOVA | Corporates | Fixed Income | 1,062.14 | 0.02 | 4.56 | Apr 01, 2031 | 7.45 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,060.70 | 0.02 | 0.00 | nan | 0.00 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,058.39 | 0.02 | 2.04 | Jan 01, 2054 | 6.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,058.39 | 0.02 | 6.45 | Jun 01, 2049 | 3.50 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,057.45 | 0.02 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,056.51 | 0.02 | 6.08 | May 01, 2052 | 4.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,056.13 | 0.02 | 7.69 | Apr 01, 2051 | 2.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,052.76 | 0.02 | 6.96 | Jan 20, 2052 | 2.50 |
VACN | VAT GROUP AG | Industrials | Equity | 1,049.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,049.76 | 0.02 | 6.53 | May 20, 2053 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,048.63 | 0.02 | 1.51 | Jul 13, 2027 | 4.40 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,048.26 | 0.02 | 7.03 | Sep 12, 2034 | 5.10 |
ELISA | ELISA | Communication | Equity | 1,048.15 | 0.02 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,047.51 | 0.02 | 7.17 | Nov 20, 2050 | 2.00 |
DCC | DCC PLC | Industrials | Equity | 1,046.55 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 1,043.38 | 0.02 | 4.78 | Sep 30, 2030 | 0.75 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,043.03 | 0.02 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 1,041.43 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 1,041.30 | 0.02 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,040.38 | 0.02 | 6.88 | Apr 01, 2052 | 3.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,035.50 | 0.02 | 5.27 | Jul 01, 2047 | 3.50 |
FRSD8491 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,035.12 | 0.02 | 4.65 | Dec 01, 2054 | 5.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,034.82 | 0.02 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,034.66 | 0.02 | 0.00 | nan | 0.00 |
G2MB0558 | GNMA2 30YR | Securitized | Fixed Income | 1,034.00 | 0.02 | 0.85 | Aug 20, 2055 | 6.50 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,033.62 | 0.02 | 2.71 | Sep 01, 2053 | 6.00 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,033.25 | 0.02 | 7.77 | Feb 01, 2052 | 2.00 |
2353 | ACER | Information Technology | Equity | 1,032.64 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,031.43 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,030.78 | 0.02 | 0.00 | nan | 0.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,029.12 | 0.02 | 7.20 | Dec 01, 2050 | 2.50 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,028.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,027.62 | 0.02 | 12.60 | Aug 15, 2042 | 2.75 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,027.25 | 0.02 | 2.67 | Sep 11, 2028 | 5.65 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 1,026.12 | 0.02 | 3.71 | Jan 09, 2030 | 5.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,024.62 | 0.02 | 2.23 | Mar 21, 2028 | 4.75 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,022.74 | 0.02 | 7.16 | Nov 01, 2051 | 2.50 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,020.38 | 0.02 | 0.00 | nan | 0.00 |
FNCC0878 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,020.12 | 0.02 | 2.55 | Aug 01, 2055 | 6.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,020.12 | 0.02 | 1.78 | Sep 12, 2027 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,019.74 | 0.02 | 1.24 | Jan 27, 2027 | 3.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,017.49 | 0.02 | 5.05 | Feb 10, 2031 | 1.25 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,017.23 | 0.02 | 0.00 | nan | 0.00 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,016.74 | 0.02 | 1.76 | Jun 18, 2029 | 5.38 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,016.12 | 0.02 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 1,015.93 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,015.74 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,013.77 | 0.02 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,012.99 | 0.02 | 13.86 | Sep 15, 2053 | 5.50 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,012.61 | 0.02 | 6.72 | Jun 15, 2034 | 5.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,007.36 | 0.01 | 6.93 | Jul 20, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,005.86 | 0.01 | 2.76 | Sep 18, 2028 | 3.13 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,005.01 | 0.01 | 0.00 | nan | 0.00 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1,004.46 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,003.61 | 0.01 | 4.69 | Aug 27, 2030 | 0.75 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,001.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,000.98 | 0.01 | 7.21 | Oct 01, 2051 | 2.50 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,000.98 | 0.01 | 6.97 | Aug 20, 2052 | 2.50 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 999.73 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 999.48 | 0.01 | 3.06 | Mar 15, 2029 | 4.00 |
UPM | UPM-KYMMENE | Materials | Equity | 998.47 | 0.01 | 0.00 | nan | 0.00 |
FRSL2016 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 996.86 | 0.01 | 2.15 | Jul 01, 2055 | 6.00 |
G2MB0487 | GNMA2 30YR | Securitized | Fixed Income | 996.86 | 0.01 | 0.85 | Jul 20, 2055 | 6.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 995.36 | 0.01 | 2.04 | Dec 15, 2032 | 3.80 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 995.36 | 0.01 | 7.55 | Aug 04, 2035 | 5.15 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 995.36 | 0.01 | 6.02 | Jan 01, 2049 | 4.00 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 994.98 | 0.01 | 3.60 | May 01, 2054 | 5.50 |
UCB | UCB SA | Health Care | Equity | 992.60 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 991.60 | 0.01 | 6.67 | Feb 20, 2034 | 5.15 |
KER | KERING SA | Consumer Discretionary | Equity | 990.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 990.48 | 0.01 | 3.25 | Jun 01, 2054 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 990.48 | 0.01 | 5.59 | Jul 25, 2033 | 4.91 |
COV | COVIVIO SA | Real Estate | Equity | 987.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA5497 | FNMA 30YR UMBS | Securitized | Fixed Income | 985.60 | 0.01 | 3.25 | Oct 01, 2054 | 5.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 984.85 | 0.01 | 7.16 | Jun 01, 2035 | 5.85 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 982.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 982.60 | 0.01 | 3.25 | Oct 01, 2054 | 5.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 982.60 | 0.01 | 6.00 | Mar 03, 2033 | 5.25 |
G2MB0624 | GNMA2 30YR | Securitized | Fixed Income | 981.47 | 0.01 | 1.31 | Sep 20, 2055 | 6.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 976.81 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 976.60 | 0.01 | 7.77 | Feb 01, 2052 | 2.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 974.72 | 0.01 | 1.36 | Mar 11, 2027 | 2.95 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 974.72 | 0.01 | 6.87 | Feb 01, 2052 | 3.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 974.15 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 973.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 973.22 | 0.01 | 5.31 | Mar 20, 2049 | 4.50 |
FRSL2487 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 973.22 | 0.01 | 1.73 | Sep 01, 2054 | 6.50 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 972.84 | 0.01 | 6.35 | Oct 20, 2052 | 3.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 970.63 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 969.43 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 968.72 | 0.01 | 7.23 | Jan 15, 2035 | 5.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 967.63 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 966.99 | 0.01 | 0.00 | nan | 0.00 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 966.94 | 0.01 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 966.84 | 0.01 | 7.30 | Nov 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 966.84 | 0.01 | 3.40 | Aug 15, 2029 | 6.13 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 966.09 | 0.01 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 963.98 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 963.09 | 0.01 | 7.92 | Feb 01, 2036 | 4.70 |
FRSL2633 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 963.09 | 0.01 | 2.55 | Sep 01, 2055 | 6.00 |
TEL2 B | TELE2 B | Communication | Equity | 961.74 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 960.09 | 0.01 | 3.24 | Jun 18, 2029 | 4.30 |
INSM | INSMED INC | Health Care | Equity | 959.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 957.84 | 0.01 | 7.64 | Jun 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 957.84 | 0.01 | 4.62 | Feb 15, 2031 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 957.46 | 0.01 | 12.42 | Aug 15, 2043 | 3.63 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 957.30 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 955.50 | 0.01 | 0.00 | nan | 0.00 |
FNFA2810 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 955.21 | 0.01 | 2.55 | Sep 01, 2055 | 6.00 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 954.84 | 0.01 | 7.39 | Apr 01, 2035 | 5.15 |
8267 | AEON LTD | Consumer Staples | Equity | 952.98 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 952.96 | 0.01 | 5.21 | Jun 15, 2031 | 2.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 951.08 | 0.01 | 7.37 | Feb 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 950.71 | 0.01 | 15.21 | May 15, 2049 | 2.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 950.33 | 0.01 | 4.62 | Sep 15, 2030 | 1.75 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 948.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 945.46 | 0.01 | 6.73 | Oct 01, 2050 | 3.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 944.24 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 943.97 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 943.96 | 0.01 | 3.13 | May 01, 2029 | 4.40 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 943.54 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 942.86 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 942.83 | 0.01 | 5.97 | Jun 01, 2033 | 5.88 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 941.25 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 939.08 | 0.01 | 3.93 | Dec 17, 2053 | 1.70 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 937.98 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 935.92 | 0.01 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 934.88 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 934.58 | 0.01 | 2.57 | Jul 12, 2028 | 3.50 |
FRSL1982 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 933.83 | 0.01 | 2.17 | Aug 01, 2055 | 6.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 933.45 | 0.01 | 6.59 | Sep 08, 2033 | 4.50 |
PRY | PRYSMIAN | Industrials | Equity | 933.29 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 932.33 | 0.01 | 7.99 | Nov 01, 2051 | 1.50 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 931.38 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 931.20 | 0.01 | 1.33 | Apr 06, 2027 | 3.50 |
METSO | METSO CORPORATION | Industrials | Equity | 930.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 930.07 | 0.01 | 6.73 | May 01, 2051 | 3.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 929.17 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 928.97 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 928.95 | 0.01 | 7.69 | Jul 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 928.57 | 0.01 | 9.09 | Mar 25, 2038 | 4.78 |
1150 | ALINMA BANK | Financials | Equity | 928.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 927.82 | 0.01 | 5.30 | Sep 01, 2050 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 927.07 | 0.01 | 3.22 | May 03, 2029 | 3.15 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 927.07 | 0.01 | 2.37 | Apr 13, 2028 | 3.63 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 926.70 | 0.01 | 7.69 | Jul 01, 2052 | 2.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 925.33 | 0.01 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 924.07 | 0.01 | 6.19 | Jun 15, 2033 | 4.95 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 922.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 921.07 | 0.01 | 6.49 | Nov 20, 2051 | 3.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 920.13 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 918.82 | 0.01 | 2.85 | Jan 25, 2029 | 5.40 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 917.69 | 0.01 | 3.63 | Nov 18, 2025 | 3.50 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 915.82 | 0.01 | 2.82 | Feb 15, 2057 | 5.74 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 915.82 | 0.01 | 2.03 | Jul 01, 2053 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 915.44 | 0.01 | 1.21 | Jan 13, 2027 | 1.50 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 914.45 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 911.69 | 0.01 | 3.91 | Feb 22, 2030 | 3.70 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 911.69 | 0.01 | 5.76 | Apr 01, 2050 | 4.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 911.32 | 0.01 | 4.28 | Mar 01, 2037 | 1.50 |
XL | XL GROUP PLC | Corporates | Fixed Income | 910.19 | 0.01 | 11.20 | Dec 15, 2043 | 5.25 |
6146 | DISCO CORP | Information Technology | Equity | 909.96 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 908.72 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 907.55 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 907.19 | 0.01 | 5.00 | Apr 01, 2031 | 2.50 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 906.81 | 0.01 | 2.26 | Sep 20, 2053 | 6.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 904.19 | 0.01 | 4.70 | Nov 01, 2030 | 1.75 |
BMW | BMW AG | Consumer Discretionary | Equity | 903.54 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 902.31 | 0.01 | 1.09 | Dec 02, 2026 | 3.38 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 899.31 | 0.01 | 13.36 | Mar 21, 2049 | 4.50 |
SIKA | SIKA AG | Materials | Equity | 899.28 | 0.01 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 899.10 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 898.93 | 0.01 | 7.00 | Nov 20, 2025 | 2.50 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 898.56 | 0.01 | 2.08 | Jun 20, 2054 | 6.00 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 898.18 | 0.01 | 2.54 | Aug 25, 2028 | 4.65 |
SAAB B | SAAB CLASS B | Industrials | Equity | 896.81 | 0.01 | 0.00 | nan | 0.00 |
FNMA4599 | FNMA 30YR UMBS | Securitized | Fixed Income | 896.31 | 0.01 | 6.99 | May 01, 2052 | 3.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 894.47 | 0.01 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 891.01 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 890.96 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 890.55 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 889.90 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 889.18 | 0.01 | 2.35 | Jun 01, 2028 | 5.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 888.80 | 0.01 | 7.14 | Sep 10, 2034 | 4.70 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 886.18 | 0.01 | 3.86 | Apr 01, 2037 | 3.00 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 886.18 | 0.01 | 1.65 | Oct 15, 2029 | 4.32 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 885.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 885.80 | 0.01 | 4.63 | Dec 01, 2052 | 5.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 885.58 | 0.01 | 0.00 | nan | 0.00 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 884.68 | 0.01 | 0.97 | Jan 16, 2029 | 4.65 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 884.00 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 883.18 | 0.01 | 5.66 | Nov 16, 2032 | 5.60 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 881.68 | 0.01 | 7.77 | Feb 01, 2052 | 2.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 881.30 | 0.01 | 1.45 | May 15, 2027 | 3.20 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 881.13 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 879.90 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 879.53 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 879.53 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 879.10 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 873.79 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 873.42 | 0.01 | 13.77 | Apr 01, 2055 | 5.85 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 872.67 | 0.01 | 7.48 | Mar 20, 2052 | 2.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 872.67 | 0.01 | 6.51 | Jul 27, 2033 | 4.30 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 871.17 | 0.01 | 7.12 | Oct 03, 2034 | 5.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 870.42 | 0.01 | 5.12 | Mar 01, 2053 | 5.50 |
MOWI | MOWI | Consumer Staples | Equity | 870.21 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 869.67 | 0.01 | 3.23 | May 22, 2030 | 3.97 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 869.29 | 0.01 | 5.45 | Aug 01, 2052 | 4.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 866.29 | 0.01 | 4.62 | Sep 01, 2030 | 1.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 865.17 | 0.01 | 2.68 | Oct 15, 2028 | 4.38 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 864.79 | 0.01 | 2.16 | Jan 26, 2028 | 3.63 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 864.04 | 0.01 | 3.60 | Apr 01, 2054 | 5.50 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 863.67 | 0.01 | 6.53 | Mar 20, 2049 | 3.50 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 862.54 | 0.01 | 2.58 | Apr 01, 2054 | 6.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 860.29 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 859.92 | 0.01 | 13.09 | Mar 20, 2051 | 4.08 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 858.04 | 0.01 | 1.44 | Mar 15, 2052 | 3.93 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 856.16 | 0.01 | 2.99 | Jan 27, 2030 | 5.08 |
GMAB | GENMAB | Health Care | Equity | 854.90 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 854.29 | 0.01 | 3.29 | Sep 25, 2029 | 3.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 853.51 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 852.62 | 0.01 | 0.00 | nan | 0.00 |
FRSL0627 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 852.41 | 0.01 | 2.29 | Oct 01, 2054 | 6.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 848.66 | 0.01 | 3.54 | Nov 15, 2057 | 6.20 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 844.97 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 844.91 | 0.01 | 2.09 | Jan 15, 2028 | 3.30 |
096770 | SK INNOVATION LTD | Energy | Equity | 844.49 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 843.41 | 0.01 | 1.43 | Mar 31, 2027 | 0.63 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 842.66 | 0.01 | 3.55 | Sep 25, 2029 | 2.67 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 842.28 | 0.01 | 1.76 | Sep 25, 2027 | 3.75 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 841.82 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 841.53 | 0.01 | 13.20 | Aug 20, 2048 | 4.45 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 839.47 | 0.01 | 0.00 | nan | 0.00 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 838.91 | 0.01 | 3.74 | Dec 15, 2052 | 3.15 |
DG | VINCI SA | Industrials | Equity | 837.44 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 836.14 | 0.01 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 835.90 | 0.01 | 3.69 | May 01, 2054 | 5.50 |
RAIL3 | RUMO SA | Industrials | Equity | 835.67 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 834.63 | 0.01 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 833.92 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 832.92 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 832.31 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 831.78 | 0.01 | 5.57 | Jul 22, 2033 | 5.01 |
KFW | KFW | Government Related | Fixed Income | 831.03 | 0.01 | 3.72 | Sep 14, 2029 | 1.75 |
G2MA9017 | GNMA2 30YR | Securitized | Fixed Income | 830.65 | 0.01 | 3.02 | Jul 20, 2053 | 5.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 830.65 | 0.01 | 1.40 | Mar 29, 2027 | 3.95 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 830.28 | 0.01 | 7.62 | Jun 01, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 830.28 | 0.01 | 8.18 | Feb 15, 2036 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 829.15 | 0.01 | 3.99 | Jan 24, 2030 | 2.40 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 828.40 | 0.01 | 2.26 | May 01, 2028 | 5.38 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 827.65 | 0.01 | 2.19 | Apr 17, 2028 | 4.20 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 827.27 | 0.01 | 1.81 | Oct 24, 2027 | 5.30 |
EOAN | E.ON N | Utilities | Equity | 826.14 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 825.40 | 0.01 | 1.65 | Aug 21, 2027 | 3.90 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 824.27 | 0.01 | 5.47 | Nov 01, 2052 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 823.90 | 0.01 | 5.89 | Aug 16, 2032 | 3.65 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 820.15 | 0.01 | 1.82 | Oct 01, 2027 | 3.10 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 819.02 | 0.01 | 5.26 | Apr 01, 2032 | 7.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 818.65 | 0.01 | 5.70 | Mar 15, 2032 | 3.00 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 818.27 | 0.01 | 7.13 | Oct 25, 2034 | 4.76 |
HAS | HASBRO INC | Corporates | Fixed Income | 818.27 | 0.01 | 1.01 | Nov 19, 2026 | 3.55 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 817.67 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 817.52 | 0.01 | 4.40 | Jul 08, 2030 | 2.13 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 814.14 | 0.01 | 8.49 | Sep 15, 2037 | 6.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 814.14 | 0.01 | 4.91 | Jan 12, 2031 | 1.71 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 810.79 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 810.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 810.02 | 0.01 | 7.62 | Jul 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 809.27 | 0.01 | 5.41 | Apr 27, 2033 | 4.57 |
FNFA2281 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 809.27 | 0.01 | 3.99 | Jul 01, 2055 | 5.50 |
TOTS3 | TOTVS SA | Information Technology | Equity | 809.06 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 808.89 | 0.01 | 5.56 | Mar 25, 2032 | 4.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 806.54 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 805.14 | 0.01 | 1.28 | Mar 01, 2027 | 2.95 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 804.48 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 801.62 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 801.39 | 0.01 | 15.02 | May 19, 2063 | 5.34 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 801.01 | 0.01 | 4.00 | May 01, 2037 | 2.50 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 800.96 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 800.26 | 0.01 | 1.25 | Feb 01, 2027 | 2.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 799.89 | 0.01 | 1.26 | Feb 07, 2028 | 3.44 |
HLN | HALEON PLC | Health Care | Equity | 799.29 | 0.01 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 797.64 | 0.01 | 2.03 | Sep 01, 2053 | 6.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 797.64 | 0.01 | 2.43 | Jun 15, 2028 | 5.75 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 795.01 | 0.01 | 5.92 | Dec 20, 2048 | 4.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 794.91 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 792.76 | 0.01 | 7.21 | Sep 01, 2051 | 2.50 |
FRSL1566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 792.38 | 0.01 | 3.50 | Jan 01, 2053 | 5.50 |
5803 | FUJIKURA LTD | Industrials | Equity | 791.64 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 790.13 | 0.01 | 5.43 | Nov 15, 2054 | 2.69 |
FRRA8554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 789.38 | 0.01 | 2.23 | Feb 01, 2053 | 6.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 789.01 | 0.01 | 2.58 | Feb 01, 2055 | 6.00 |
4523 | EISAI LTD | Health Care | Equity | 788.43 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 788.12 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 786.64 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 784.85 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 784.73 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 783.75 | 0.01 | 3.86 | Feb 15, 2030 | 3.38 |
K | KELLANOVA | Corporates | Fixed Income | 780.00 | 0.01 | 4.30 | Jun 01, 2030 | 2.10 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 779.63 | 0.01 | 5.34 | Oct 01, 2052 | 4.50 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 779.60 | 0.01 | 0.00 | nan | 0.00 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 778.88 | 0.01 | 5.19 | Jun 15, 2054 | 2.75 |
1605 | INPEX CORP | Energy | Equity | 778.62 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 778.50 | 0.01 | 5.10 | Jul 25, 2031 | 1.71 |
ELE | ENDESA SA | Utilities | Equity | 777.57 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 777.38 | 0.01 | 5.25 | Jul 01, 2031 | 2.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 776.18 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 775.12 | 0.01 | 7.15 | Mar 01, 2051 | 2.50 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 774.75 | 0.01 | 7.01 | Jan 20, 2051 | 2.50 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 774.37 | 0.01 | 4.65 | Jan 01, 2055 | 5.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 771.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 771.00 | 0.01 | 12.79 | May 15, 2044 | 3.38 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 770.53 | 0.01 | 0.00 | nan | 0.00 |
FNFA2235 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 770.25 | 0.01 | 1.98 | Sep 01, 2054 | 6.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 769.87 | 0.01 | 3.25 | May 01, 2053 | 5.50 |
EQNR | EQUINOR | Energy | Equity | 769.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 769.50 | 0.01 | 2.53 | Aug 01, 2053 | 6.00 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 769.12 | 0.01 | 3.25 | Mar 01, 2055 | 5.50 |
FNFA1621 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 768.37 | 0.01 | 7.33 | Jan 01, 2054 | 2.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 766.87 | 0.01 | 7.38 | May 01, 2052 | 2.50 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 766.52 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 765.74 | 0.01 | 1.94 | Oct 16, 2029 | 5.28 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 765.37 | 0.01 | 3.60 | Mar 01, 2054 | 5.50 |
EQT | EQT | Financials | Equity | 765.28 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 765.27 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 764.99 | 0.01 | 5.57 | Dec 15, 2031 | 2.40 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 764.54 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 763.12 | 0.01 | 7.69 | Feb 12, 2035 | 3.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 761.99 | 0.01 | 7.58 | Nov 01, 2051 | 2.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 761.99 | 0.01 | 5.19 | Jul 15, 2031 | 2.65 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 761.62 | 0.01 | 6.74 | Mar 01, 2048 | 3.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 761.62 | 0.01 | 6.93 | Dec 20, 2050 | 3.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 761.24 | 0.01 | 3.66 | Jan 15, 2030 | 7.13 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 760.76 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 760.44 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 759.74 | 0.01 | 4.36 | Jun 15, 2030 | 1.90 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 759.37 | 0.01 | 6.38 | Oct 01, 2047 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 758.99 | 0.01 | 6.31 | Feb 14, 2033 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 758.62 | 0.01 | 1.89 | Nov 03, 2027 | 2.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 757.49 | 0.01 | 5.95 | Apr 25, 2034 | 5.29 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 757.23 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 755.99 | 0.01 | 4.82 | Nov 01, 2031 | 7.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 755.61 | 0.01 | 3.62 | Sep 14, 2029 | 3.50 |
OGS | ONE GAS INC | Corporates | Fixed Income | 755.61 | 0.01 | 5.83 | Sep 01, 2032 | 4.25 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 754.68 | 0.01 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 753.93 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 753.13 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 752.61 | 0.01 | 2.25 | May 15, 2028 | 4.60 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 752.24 | 0.01 | 13.75 | May 15, 2053 | 5.25 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 752.20 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 751.93 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 751.83 | 0.01 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 751.49 | 0.01 | 1.82 | Sep 08, 2027 | 3.38 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 750.74 | 0.01 | 4.32 | Jun 01, 2030 | 1.95 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 750.36 | 0.01 | 5.00 | May 01, 2031 | 2.60 |
ECL | ECOLAB INC | Corporates | Fixed Income | 750.36 | 0.01 | 3.86 | Mar 24, 2030 | 4.80 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 749.99 | 0.01 | 4.28 | Mar 01, 2037 | 1.50 |
APA | APA GROUP UNITS | Utilities | Equity | 748.74 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 747.57 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 747.36 | 0.01 | 1.65 | Sep 25, 2027 | 1.34 |
NSIS B | NOVOZYMES B | Materials | Equity | 746.58 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 745.41 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 745.11 | 0.01 | 1.36 | Mar 24, 2028 | 4.17 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 745.11 | 0.01 | 1.72 | Aug 15, 2027 | 6.38 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 743.98 | 0.01 | 11.34 | Mar 08, 2044 | 4.75 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 743.55 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 742.86 | 0.01 | 7.69 | Feb 01, 2052 | 2.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 742.57 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 742.54 | 0.01 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 742.11 | 0.01 | 4.00 | Apr 01, 2037 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 742.11 | 0.01 | 12.08 | Feb 15, 2042 | 3.13 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 741.62 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 737.23 | 0.01 | 12.50 | Mar 25, 2048 | 5.05 |
C | CITIGROUP INC | Corporates | Fixed Income | 736.86 | 0.01 | 8.78 | Jul 15, 2039 | 8.13 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 736.17 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 735.73 | 0.01 | 1.89 | Nov 15, 2027 | 3.40 |
FRSL1901 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 734.23 | 0.01 | 2.55 | Aug 01, 2055 | 6.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 734.05 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 733.10 | 0.01 | 6.98 | Nov 15, 2034 | 5.35 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 733.10 | 0.01 | 4.05 | Mar 26, 2030 | 3.10 |
REP | REPSOL SA | Energy | Equity | 733.00 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 731.23 | 0.01 | 2.63 | Aug 16, 2028 | 4.55 |
PKN | ORLEN SA | Energy | Equity | 731.19 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 730.10 | 0.01 | 4.77 | Dec 15, 2030 | 2.15 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 728.60 | 0.01 | 6.45 | Apr 01, 2052 | 3.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 727.85 | 0.01 | 6.81 | Jan 24, 2034 | 4.50 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 727.85 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 727.48 | 0.01 | 2.30 | May 18, 2028 | 3.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 727.10 | 0.01 | 4.76 | Oct 07, 2030 | 1.13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 727.08 | 0.01 | 0.00 | nan | 0.00 |
FNFA3063 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 725.23 | 0.01 | 3.71 | Sep 01, 2055 | 5.50 |
FLEX | FLEX LTD | Information Technology | Equity | 725.23 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 724.85 | 0.01 | 2.12 | Feb 15, 2028 | 3.80 |
FRSL2999 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 724.85 | 0.01 | 3.71 | Oct 01, 2055 | 5.50 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 724.79 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 722.82 | 0.01 | 0.00 | nan | 0.00 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 720.35 | 0.01 | 2.22 | Feb 01, 2055 | 6.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 720.19 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 718.85 | 0.01 | 4.22 | Apr 29, 2030 | 2.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 718.85 | 0.01 | 4.26 | May 15, 2030 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 716.60 | 0.01 | 4.05 | Sep 01, 2030 | 8.75 |
GLEN | GLENCORE PLC | Materials | Equity | 716.34 | 0.01 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 716.22 | 0.01 | 1.41 | Jun 15, 2060 | 3.13 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 716.22 | 0.01 | 5.46 | Oct 01, 2052 | 4.50 |
FMG | FORTESCUE LTD | Materials | Equity | 715.85 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 715.85 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 715.85 | 0.01 | 5.53 | Jan 30, 2032 | 3.30 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 715.85 | 0.01 | 5.39 | Jul 15, 2032 | 7.13 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 715.10 | 0.01 | 7.99 | Apr 01, 2051 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 713.97 | 0.01 | 11.27 | Oct 28, 2041 | 3.88 |
7013 | IHI CORP | Industrials | Equity | 713.44 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 713.44 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 713.13 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 711.72 | 0.01 | 7.91 | Feb 01, 2036 | 4.70 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 711.34 | 0.01 | 5.76 | May 01, 2050 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 710.59 | 0.01 | 5.55 | May 15, 2032 | 4.20 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 709.84 | 0.01 | 3.64 | Feb 01, 2036 | 2.00 |
GEBN | GEBERIT AG | Industrials | Equity | 709.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 709.47 | 0.01 | 3.80 | Jul 01, 2036 | 2.50 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 709.03 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 707.39 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 706.96 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 706.47 | 0.01 | 1.85 | Oct 15, 2027 | 3.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 706.16 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 706.16 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 705.72 | 0.01 | 5.66 | Mar 15, 2032 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 705.34 | 0.01 | 5.92 | Feb 15, 2033 | 6.13 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 704.97 | 0.01 | 2.63 | Sep 15, 2028 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 703.84 | 0.01 | 3.16 | Apr 01, 2029 | 3.50 |
9888 | BAIDU CLASS A INC | Communication | Equity | 702.50 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 701.59 | 0.01 | 3.78 | Dec 01, 2029 | 2.90 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 701.59 | 0.01 | 6.49 | Jan 11, 2034 | 5.42 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 701.16 | 0.01 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 700.64 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 700.48 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 700.46 | 0.01 | 6.35 | Sep 18, 2033 | 5.45 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 699.71 | 0.01 | 3.97 | May 15, 2030 | 4.38 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 699.32 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 698.59 | 0.01 | 5.70 | Mar 16, 2032 | 3.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 698.59 | 0.01 | 3.80 | May 01, 2036 | 2.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 698.21 | 0.01 | 6.38 | Aug 01, 2049 | 3.50 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 697.84 | 0.01 | 3.61 | Oct 01, 2029 | 3.50 |
HAS | HASBRO INC | Corporates | Fixed Income | 696.71 | 0.01 | 3.64 | Nov 19, 2029 | 3.90 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 696.53 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 696.34 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 696.34 | 0.01 | 7.58 | Apr 01, 2051 | 2.00 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 695.96 | 0.01 | 2.21 | Apr 01, 2054 | 6.00 |
RIO | RIO TINTO LTD | Materials | Equity | 695.11 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 691.77 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 691.08 | 0.01 | 3.99 | Mar 01, 2030 | 3.10 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 690.29 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 688.08 | 0.01 | 12.95 | Jun 18, 2050 | 5.10 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 687.71 | 0.01 | 5.48 | Nov 15, 2031 | 2.45 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 687.33 | 0.01 | 8.85 | Jan 15, 2039 | 7.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 687.21 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 686.58 | 0.01 | 8.38 | Oct 01, 2037 | 6.75 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 684.71 | 0.01 | 1.04 | Nov 18, 2026 | 2.90 |
PRU | PRUDENTIAL PLC | Financials | Equity | 684.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 683.20 | 0.01 | 2.36 | Mar 01, 2054 | 6.50 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 682.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 682.83 | 0.01 | 6.73 | Jun 01, 2050 | 3.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 682.45 | 0.01 | 1.44 | May 03, 2027 | 3.30 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 681.01 | 0.01 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 680.71 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 680.58 | 0.01 | 3.51 | Jul 29, 2029 | 2.63 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 680.20 | 0.01 | 2.13 | Feb 15, 2028 | 7.50 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 680.20 | 0.01 | 6.97 | Sep 20, 2052 | 2.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 679.83 | 0.01 | 2.73 | Dec 04, 2028 | 5.13 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 679.45 | 0.01 | 4.28 | Mar 01, 2037 | 1.50 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 679.08 | 0.01 | 7.24 | Jan 01, 2052 | 2.50 |
NESTE | NESTE | Energy | Equity | 678.57 | 0.01 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 678.38 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 677.58 | 0.01 | 7.12 | Feb 01, 2051 | 2.00 |
HAG | HENSOLDT AG | Industrials | Equity | 677.33 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 676.08 | 0.01 | 1.30 | Mar 15, 2027 | 3.20 |
WIX | WIX.COM LTD | Information Technology | Equity | 675.85 | 0.01 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 675.70 | 0.01 | 5.61 | Apr 01, 2032 | 3.80 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 675.33 | 0.01 | 4.28 | May 15, 2030 | 1.80 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 674.16 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 673.83 | 0.01 | 3.58 | Nov 15, 2029 | 3.70 |
FNFS5807 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 673.45 | 0.01 | 7.38 | Apr 01, 2052 | 2.50 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 671.57 | 0.01 | 4.91 | Jul 20, 2052 | 4.50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 671.28 | 0.01 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 671.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 670.45 | 0.01 | 7.04 | Nov 01, 2050 | 2.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 669.70 | 0.01 | 13.56 | Nov 21, 2049 | 4.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 668.95 | 0.01 | 2.16 | Mar 15, 2028 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 668.95 | 0.01 | 8.51 | Mar 16, 2037 | 5.25 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 668.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 667.45 | 0.01 | 7.62 | Oct 01, 2050 | 2.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 667.07 | 0.01 | 3.08 | Feb 01, 2029 | 2.85 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 667.07 | 0.01 | 14.84 | May 15, 2050 | 3.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 662.33 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 661.47 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 661.34 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 661.07 | 0.01 | 7.21 | Oct 01, 2051 | 2.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 660.69 | 0.01 | 3.99 | Feb 15, 2030 | 2.72 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 660.69 | 0.01 | 5.86 | Aug 16, 2032 | 4.25 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 660.32 | 0.01 | 2.36 | Dec 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 660.32 | 0.01 | 2.34 | May 01, 2029 | 4.22 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 660.30 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 658.82 | 0.01 | 1.23 | Apr 01, 2027 | 4.30 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 655.44 | 0.01 | 1.73 | Jul 01, 2054 | 6.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 654.93 | 0.01 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 654.32 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 653.94 | 0.01 | 4.63 | Sep 01, 2052 | 5.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 652.44 | 0.01 | 6.16 | May 19, 2033 | 4.75 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 651.62 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 650.91 | 0.01 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 650.61 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 649.93 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 649.81 | 0.01 | 1.91 | Nov 15, 2027 | 3.35 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 649.49 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 649.06 | 0.01 | 7.38 | Jul 01, 2052 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 648.69 | 0.01 | 2.79 | Dec 06, 2028 | 3.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 647.94 | 0.01 | 8.14 | Dec 16, 2036 | 5.88 |
7010 | SAUDI TELECOM | Communication | Equity | 647.83 | 0.01 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 646.78 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 645.67 | 0.01 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 644.80 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 644.50 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 644.50 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 644.33 | 0.01 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 644.19 | 0.01 | 5.31 | Jul 20, 2041 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 643.06 | 0.01 | 1.71 | Sep 01, 2027 | 3.65 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 642.69 | 0.01 | 4.56 | Nov 01, 2052 | 5.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 642.69 | 0.01 | 12.23 | Jan 27, 2045 | 4.30 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 641.93 | 0.01 | 6.40 | Aug 01, 2051 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 641.56 | 0.01 | 4.67 | Oct 01, 2030 | 1.70 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 640.81 | 0.01 | 5.50 | Oct 14, 2031 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 640.43 | 0.01 | 7.67 | Oct 21, 2036 | 4.94 |
QIA | QIAGEN NV | Health Care | Equity | 640.24 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 639.93 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 639.68 | 0.01 | 3.36 | Oct 01, 2035 | 2.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 639.31 | 0.01 | 4.26 | May 04, 2030 | 1.75 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 638.93 | 0.01 | 3.10 | Mar 21, 2029 | 3.80 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 638.93 | 0.01 | 9.49 | Jul 22, 2038 | 3.97 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 638.56 | 0.01 | 12.66 | Jan 23, 2049 | 5.55 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 638.56 | 0.01 | 4.92 | Jan 15, 2031 | 1.63 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 638.56 | 0.01 | 11.44 | Jun 01, 2051 | 5.53 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 638.50 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 638.18 | 0.01 | 4.44 | Oct 21, 2031 | 4.37 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 638.18 | 0.01 | 14.49 | Mar 10, 2051 | 3.55 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 637.81 | 0.01 | 1.17 | Nov 13, 2025 | 6.50 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 637.62 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 637.43 | 0.01 | 2.81 | Oct 21, 2029 | 4.15 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 637.15 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 636.68 | 0.01 | 12.45 | Dec 14, 2045 | 4.30 |
VMW | VMWARE LLC | Corporates | Fixed Income | 636.31 | 0.01 | 3.93 | May 15, 2030 | 4.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 635.93 | 0.01 | 6.00 | Mar 02, 2033 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 635.56 | 0.01 | 6.25 | Apr 15, 2033 | 4.50 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 634.81 | 0.01 | 3.77 | Dec 01, 2039 | 4.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 634.81 | 0.01 | 10.30 | Apr 18, 2036 | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 634.43 | 0.01 | 2.22 | Jul 22, 2028 | 3.59 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 633.39 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 632.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 631.81 | 0.01 | 1.61 | Dec 01, 2053 | 6.50 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 631.03 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 630.18 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 629.93 | 0.01 | 14.02 | Dec 01, 2061 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 628.80 | 0.01 | 4.99 | May 24, 2032 | 2.80 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 628.26 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 628.20 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 626.04 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 625.49 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 625.43 | 0.01 | 3.16 | May 08, 2030 | 4.45 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 624.68 | 0.01 | 3.26 | Jul 01, 2029 | 4.50 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 623.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 623.55 | 0.01 | 2.96 | Aug 01, 2053 | 6.00 |
AMUN | AMUNDI SA | Financials | Equity | 623.51 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 623.32 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 623.18 | 0.01 | 4.65 | Dec 17, 2053 | 1.98 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 623.18 | 0.01 | 16.66 | Feb 15, 2051 | 2.95 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 622.09 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 621.60 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 620.92 | 0.01 | 11.84 | Nov 15, 2041 | 3.13 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 620.47 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 620.42 | 0.01 | 0.00 | nan | 0.00 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 620.17 | 0.01 | 3.74 | Feb 01, 2030 | 5.75 |
ASX | ASX LTD | Financials | Equity | 619.87 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 619.62 | 0.01 | 0.00 | nan | 0.00 |
FNDE7070 | FNMA 30YR UMBS | Securitized | Fixed Income | 619.42 | 0.01 | 2.66 | Aug 01, 2055 | 6.00 |
FNCC1059 | FNMA 30YR UMBS | Securitized | Fixed Income | 619.42 | 0.01 | 1.64 | Sep 01, 2055 | 6.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 619.42 | 0.01 | 5.47 | Nov 24, 2031 | 2.60 |
K | KELLANOVA | Corporates | Fixed Income | 617.17 | 0.01 | 2.26 | May 15, 2028 | 4.30 |
MMM | 3M CO MTN | Corporates | Fixed Income | 616.80 | 0.01 | 2.65 | Sep 14, 2028 | 3.63 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 616.41 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 615.30 | 0.01 | 2.36 | Apr 28, 2028 | 3.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 614.92 | 0.01 | 2.88 | Jan 12, 2029 | 5.50 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 614.75 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 613.80 | 0.01 | 6.97 | Jun 12, 2034 | 4.75 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 613.80 | 0.01 | 6.14 | Aug 01, 2052 | 4.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 613.80 | 0.01 | 6.88 | Sep 01, 2034 | 5.65 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 613.42 | 0.01 | 2.64 | Sep 18, 2028 | 5.35 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 613.00 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 612.67 | 0.01 | 6.78 | Apr 24, 2034 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 612.67 | 0.01 | 6.89 | Jul 15, 2034 | 5.15 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 612.65 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 612.30 | 0.01 | 6.73 | Jul 01, 2050 | 3.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 612.30 | 0.01 | 1.19 | Feb 15, 2027 | 4.20 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 611.92 | 0.01 | 1.80 | Oct 15, 2027 | 4.63 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 611.55 | 0.01 | 1.69 | Aug 15, 2027 | 3.13 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 610.58 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 610.55 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 610.42 | 0.01 | 1.92 | Dec 01, 2027 | 3.95 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 609.99 | 0.01 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 609.44 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 609.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 608.92 | 0.01 | 6.11 | Jan 01, 2053 | 5.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 608.76 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 608.62 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 608.54 | 0.01 | 2.83 | Dec 05, 2029 | 4.45 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 608.54 | 0.01 | 2.37 | Jun 12, 2028 | 5.60 |
CAR | CAR GROUP LTD | Communication | Equity | 607.28 | 0.01 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 607.04 | 0.01 | 1.85 | Apr 01, 2054 | 6.50 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 606.10 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 605.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 605.17 | 0.01 | 4.63 | Nov 01, 2052 | 5.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 605.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 604.79 | 0.01 | 6.13 | Aug 01, 2052 | 4.00 |
BAP | CREDICORP LTD | Financials | Equity | 604.20 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 602.92 | 0.01 | 3.94 | Jan 01, 2037 | 2.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 602.69 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 601.97 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 601.42 | 0.01 | 8.76 | Oct 31, 2038 | 4.02 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 601.41 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 601.04 | 0.01 | 3.52 | Aug 23, 2029 | 3.30 |
BAS | BASF N | Materials | Equity | 600.92 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 600.29 | 0.01 | 10.42 | Jul 24, 2042 | 6.38 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 599.99 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 599.16 | 0.01 | 1.33 | Mar 13, 2028 | 4.04 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 599.01 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 598.82 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 598.79 | 0.01 | 3.46 | Mar 01, 2053 | 5.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 598.79 | 0.01 | 14.84 | Sep 10, 2060 | 5.25 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 598.04 | 0.01 | 7.24 | May 01, 2052 | 2.50 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 598.04 | 0.01 | 6.73 | Feb 01, 2052 | 3.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 596.91 | 0.01 | 3.64 | Sep 15, 2029 | 2.75 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 596.66 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 596.16 | 0.01 | 8.65 | May 15, 2038 | 6.40 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 595.92 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 595.41 | 0.01 | 1.87 | Nov 02, 2027 | 3.20 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 594.87 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 594.66 | 0.01 | 5.43 | Jul 15, 2032 | 5.90 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 593.91 | 0.01 | 3.64 | Dec 01, 2035 | 2.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 593.91 | 0.01 | 3.46 | Oct 01, 2035 | 2.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 593.77 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 593.29 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 592.90 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 592.79 | 0.01 | 6.76 | Jul 23, 2035 | 5.33 |
SDR | SCHRODERS PLC | Financials | Equity | 591.72 | 0.01 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 590.91 | 0.01 | 6.52 | Jul 01, 2034 | 6.38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 590.91 | 0.01 | 17.82 | Mar 12, 2071 | 3.35 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 590.54 | 0.01 | 6.87 | Aug 01, 2033 | 2.50 |
FRQC6752 | FHLMC 30YR UMBS | Securitized | Fixed Income | 590.16 | 0.01 | 7.24 | Sep 01, 2051 | 2.50 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 589.78 | 0.01 | 6.79 | Jul 20, 2052 | 3.00 |
FNFA1146 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 589.41 | 0.01 | 2.08 | May 01, 2054 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 589.41 | 0.01 | 3.98 | Mar 31, 2030 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 589.03 | 0.01 | 5.33 | Nov 24, 2032 | 2.89 |
MMM | 3M CO | Corporates | Fixed Income | 589.03 | 0.01 | 3.61 | Aug 26, 2029 | 2.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 588.28 | 0.01 | 2.59 | Aug 01, 2028 | 4.63 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 588.14 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 587.65 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 587.59 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 587.40 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 586.78 | 0.01 | 3.16 | Apr 23, 2029 | 3.45 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 586.03 | 0.01 | 6.53 | Sep 20, 2049 | 3.50 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 585.60 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 584.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 584.16 | 0.01 | 7.21 | Jan 01, 2052 | 2.50 |
OGS | ONE GAS INC | Utilities | Equity | 584.10 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 583.78 | 0.01 | 7.34 | Mar 14, 2035 | 5.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 583.41 | 0.01 | 12.05 | Jan 24, 2044 | 4.38 |
UNM | UNUM | Financials | Equity | 583.12 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 583.03 | 0.01 | 7.73 | Feb 15, 2036 | 5.55 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 583.03 | 0.01 | 6.76 | Apr 01, 2034 | 5.63 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 582.28 | 0.01 | 6.92 | Feb 01, 2052 | 2.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 582.28 | 0.01 | 1.68 | Aug 15, 2027 | 3.40 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 581.97 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 581.91 | 0.01 | 7.24 | Jul 01, 2052 | 2.50 |
RGLD | ROYAL GOLD INC | Materials | Equity | 581.34 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 581.31 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 581.16 | 0.01 | 13.62 | May 19, 2053 | 5.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 580.41 | 0.01 | 6.89 | Jun 12, 2034 | 5.05 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 580.03 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 579.65 | 0.01 | 4.37 | Sep 18, 2031 | 3.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 579.28 | 0.01 | 4.36 | Jul 01, 2030 | 2.25 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 579.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 578.53 | 0.01 | 3.50 | Feb 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 578.15 | 0.01 | 8.49 | Apr 24, 2038 | 4.24 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 578.15 | 0.01 | 6.45 | Oct 01, 2051 | 3.50 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 577.78 | 0.01 | 2.05 | Jan 25, 2028 | 3.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 577.78 | 0.01 | 3.63 | Sep 21, 2029 | 3.63 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 577.40 | 0.01 | 4.00 | Jun 01, 2037 | 2.50 |
VNA | VONOVIA SE | Real Estate | Equity | 576.73 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 576.65 | 0.01 | 15.09 | Sep 15, 2053 | 3.50 |
INTU | INTUIT INC | Corporates | Fixed Income | 575.53 | 0.01 | 6.39 | Sep 15, 2033 | 5.20 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 575.12 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 574.40 | 0.01 | 6.44 | Apr 19, 2035 | 5.83 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 573.65 | 0.01 | 4.03 | Mar 01, 2037 | 2.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 573.65 | 0.01 | 4.13 | Jun 01, 2030 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 573.65 | 0.01 | 6.70 | Apr 01, 2034 | 5.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 573.28 | 0.01 | 6.27 | Oct 03, 2033 | 6.09 |
C | CITIGROUP INC | Corporates | Fixed Income | 572.90 | 0.01 | 1.86 | Sep 29, 2027 | 4.45 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 572.90 | 0.01 | 4.06 | May 01, 2037 | 2.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 572.90 | 0.01 | 2.16 | Jan 25, 2028 | 3.40 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 572.90 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 572.53 | 0.01 | 4.34 | Jun 01, 2030 | 1.75 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 572.52 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 572.15 | 0.01 | 4.04 | Feb 21, 2030 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 572.15 | 0.01 | 13.02 | Jul 23, 2048 | 4.65 |
T | AT&T INC | Corporates | Fixed Income | 571.03 | 0.01 | 15.42 | Sep 15, 2055 | 3.55 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 570.69 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 570.37 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 570.28 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 570.00 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 569.15 | 0.01 | 2.08 | Mar 01, 2054 | 6.00 |
OVV | OVINTIV INC | Energy | Equity | 569.15 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 569.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 568.02 | 0.01 | 7.24 | Aug 01, 2051 | 2.50 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 568.02 | 0.01 | 6.58 | Jan 20, 2050 | 3.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 567.53 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 566.52 | 0.01 | 5.41 | Apr 26, 2033 | 4.59 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 566.15 | 0.01 | 4.41 | Jul 15, 2030 | 2.15 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 565.20 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 564.27 | 0.01 | 7.33 | Feb 01, 2052 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 563.52 | 0.01 | 15.26 | Dec 01, 2057 | 3.80 |
OMV | OMV AG | Energy | Equity | 563.39 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 563.15 | 0.01 | 6.95 | Jul 22, 2035 | 5.29 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 563.15 | 0.01 | 3.64 | Sep 04, 2029 | 2.25 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 562.96 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 562.53 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 561.27 | 0.01 | 7.21 | Sep 15, 2034 | 4.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 560.52 | 0.01 | 12.63 | Feb 15, 2044 | 3.63 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 559.77 | 0.01 | 7.47 | Jun 01, 2051 | 2.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 559.38 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 559.02 | 0.01 | 6.97 | Mar 21, 2036 | 7.63 |
SIGN | SIG GROUP N AG | Materials | Equity | 558.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 558.27 | 0.01 | 6.38 | Mar 01, 2049 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 557.89 | 0.01 | 10.30 | Jan 14, 2042 | 6.10 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 557.89 | 0.01 | 2.47 | Jun 19, 2029 | 4.58 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 557.14 | 0.01 | 6.73 | Jul 01, 2050 | 3.00 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 556.77 | 0.01 | 5.62 | Mar 17, 2033 | 3.79 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 556.77 | 0.01 | 6.05 | Feb 01, 2033 | 5.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 556.39 | 0.01 | 6.94 | Sep 10, 2034 | 5.45 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 555.74 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 555.64 | 0.01 | 6.47 | Apr 15, 2033 | 3.42 |
4452 | KAO CORP | Consumer Staples | Equity | 555.37 | 0.01 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 555.27 | 0.01 | 5.45 | Aug 01, 2053 | 4.50 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 554.89 | 0.01 | 3.80 | Mar 01, 2036 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 554.89 | 0.01 | 8.15 | Jan 29, 2037 | 6.11 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 554.88 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 554.83 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 553.95 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 553.95 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 553.77 | 0.01 | 2.13 | Jan 24, 2029 | 3.77 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 553.51 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 553.39 | 0.01 | 6.10 | Jun 01, 2033 | 5.20 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 552.75 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 552.27 | 0.01 | 5.46 | Jul 01, 2032 | 5.41 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 552.04 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 551.14 | 0.01 | 6.93 | Apr 20, 2049 | 3.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 550.68 | 0.01 | 0.00 | nan | 0.00 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 550.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 549.64 | 0.01 | 2.43 | Jul 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 549.27 | 0.01 | 5.56 | Feb 24, 2033 | 3.10 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 549.12 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 548.51 | 0.01 | 7.51 | Jan 15, 2045 | 4.95 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 548.14 | 0.01 | 2.63 | Aug 01, 2054 | 6.00 |
HCA | HCA INC | Corporates | Fixed Income | 548.14 | 0.01 | 6.04 | Jun 01, 2033 | 5.50 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 547.76 | 0.01 | 4.53 | Apr 01, 2053 | 5.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 547.76 | 0.01 | 5.92 | Feb 20, 2049 | 4.00 |
6869 | SYSMEX CORP | Health Care | Equity | 547.53 | 0.01 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 546.49 | 0.01 | 0.00 | nan | 0.00 |
FNFA3050 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 546.26 | 0.01 | 2.55 | Sep 01, 2055 | 6.00 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 546.26 | 0.01 | 6.96 | May 20, 2051 | 2.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 546.26 | 0.01 | 5.92 | Apr 01, 2033 | 6.15 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 545.89 | 0.01 | 7.25 | Nov 20, 2051 | 2.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 545.25 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 545.14 | 0.01 | 2.63 | Sep 26, 2028 | 4.45 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 544.39 | 0.01 | 8.90 | Apr 22, 2039 | 4.46 |
STERV | STORA ENSO CLASS R | Materials | Equity | 544.20 | 0.01 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 543.70 | 0.01 | 0.00 | nan | 0.00 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 543.54 | 0.01 | 0.00 | nan | 0.00 |
TCN | TELUS CORP | Corporates | Fixed Income | 543.26 | 0.01 | 1.74 | Sep 15, 2027 | 3.70 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 543.04 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 542.89 | 0.01 | 3.78 | Nov 15, 2029 | 2.45 |
NXPI | NXP BV | Corporates | Fixed Income | 542.51 | 0.01 | 1.49 | Jun 01, 2027 | 4.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 541.01 | 0.01 | 4.12 | Jun 01, 2030 | 3.50 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 540.64 | 0.01 | 2.30 | Jun 15, 2028 | 4.90 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 540.33 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 540.26 | 0.01 | 8.14 | May 14, 2036 | 4.30 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 540.26 | 0.01 | 13.35 | Mar 12, 2054 | 5.75 |
COHR | COHERENT CORP | Information Technology | Equity | 540.22 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 539.89 | 0.01 | 17.65 | Jun 03, 2060 | 2.70 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 539.63 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 539.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 539.14 | 0.01 | 7.58 | Dec 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 538.38 | 0.01 | 12.39 | Jun 14, 2046 | 4.40 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 538.06 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 537.63 | 0.01 | 1.61 | Jul 15, 2027 | 3.25 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 537.63 | 0.01 | 4.53 | Oct 01, 2030 | 2.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 537.63 | 0.01 | 7.16 | Jan 15, 2035 | 5.63 |
9735 | SECOM LTD | Industrials | Equity | 537.10 | 0.01 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 536.88 | 0.01 | 6.50 | Dec 08, 2033 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 536.51 | 0.01 | 5.98 | May 25, 2034 | 6.17 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 536.28 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 536.13 | 0.01 | 3.69 | Jan 01, 2053 | 5.50 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 535.76 | 0.01 | 3.94 | Feb 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 535.76 | 0.01 | 9.90 | Feb 01, 2041 | 6.25 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 535.01 | 0.01 | 3.78 | Apr 01, 2053 | 5.50 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 533.88 | 0.01 | 1.98 | May 01, 2054 | 6.00 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 533.51 | 0.01 | 4.41 | Aug 01, 2030 | 2.50 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 533.51 | 0.01 | 11.75 | Jul 28, 2045 | 4.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 533.13 | 0.01 | 5.95 | Feb 10, 2033 | 5.20 |
G2MB0486 | GNMA2 30YR | Securitized | Fixed Income | 532.38 | 0.01 | 1.31 | Jul 20, 2055 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 531.26 | 0.01 | 5.33 | Oct 21, 2032 | 2.65 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 531.17 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 530.74 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 530.51 | 0.01 | 2.35 | Apr 12, 2028 | 4.38 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 529.99 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 529.96 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 529.38 | 0.01 | 5.70 | Jan 30, 2032 | 2.34 |
4543 | TERUMO CORP | Health Care | Equity | 529.32 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 528.63 | 0.01 | 3.91 | May 12, 2030 | 4.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 527.88 | 0.01 | 4.73 | Jan 15, 2032 | 4.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 527.13 | 0.01 | 8.26 | May 14, 2038 | 7.75 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 526.75 | 0.01 | 5.97 | Jun 14, 2033 | 6.09 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 526.38 | 0.01 | 3.94 | Feb 01, 2037 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 526.38 | 0.01 | 12.84 | Jul 01, 2050 | 4.95 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 526.00 | 0.01 | 4.56 | Jan 01, 2053 | 5.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 525.51 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 524.88 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 524.88 | 0.01 | 10.14 | Nov 21, 2039 | 4.05 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 524.13 | 0.01 | 2.40 | Dec 01, 2053 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 523.38 | 0.01 | 2.81 | Oct 29, 2028 | 3.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 522.25 | 0.01 | 3.94 | May 01, 2036 | 2.00 |
T | AT&T INC | Corporates | Fixed Income | 521.88 | 0.01 | 15.86 | Sep 15, 2059 | 3.65 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 521.13 | 0.01 | 6.93 | Sep 20, 2046 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 521.13 | 0.01 | 4.27 | Jun 30, 2030 | 2.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 520.75 | 0.01 | 2.64 | Sep 10, 2028 | 3.63 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 520.44 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 520.38 | 0.01 | 12.34 | Aug 21, 2046 | 4.86 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 520.00 | 0.01 | 6.05 | Jun 01, 2034 | 5.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 519.63 | 0.01 | 13.80 | Feb 22, 2054 | 5.55 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 518.92 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 518.88 | 0.01 | 4.26 | May 15, 2030 | 2.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 518.13 | 0.01 | 4.86 | Feb 15, 2031 | 2.70 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 517.75 | 0.01 | 2.21 | May 01, 2054 | 6.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 517.15 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 516.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 516.62 | 0.01 | 7.12 | Jul 01, 2051 | 2.00 |
FRSL1280 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 516.25 | 0.01 | 4.11 | May 01, 2055 | 5.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 515.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 515.87 | 0.01 | 7.41 | Jan 01, 2051 | 2.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 515.50 | 0.01 | 7.12 | Oct 01, 2051 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 515.50 | 0.01 | 6.82 | Jun 01, 2034 | 4.90 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 514.75 | 0.01 | 7.66 | Oct 01, 2035 | 5.10 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 514.75 | 0.01 | 1.22 | Feb 10, 2027 | 3.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 511.37 | 0.01 | 5.36 | Jun 15, 2032 | 6.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 511.00 | 0.01 | 5.71 | Sep 14, 2033 | 5.72 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 510.62 | 0.01 | 5.46 | Sep 16, 2031 | 2.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 510.62 | 0.01 | 6.96 | Dec 01, 2034 | 5.30 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 509.50 | 0.01 | 5.77 | Oct 01, 2052 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 509.50 | 0.01 | 1.00 | Nov 01, 2026 | 2.50 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 508.75 | 0.01 | 5.77 | Dec 20, 2052 | 4.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 508.37 | 0.01 | 2.48 | Aug 01, 2054 | 6.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 507.62 | 0.01 | 16.96 | Dec 01, 2060 | 2.78 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 507.60 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 507.19 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 507.17 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 506.12 | 0.01 | 2.30 | Mar 15, 2028 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 506.12 | 0.01 | 11.92 | Oct 21, 2045 | 4.75 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 506.12 | 0.01 | 13.90 | Apr 20, 2055 | 4.97 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 505.37 | 0.01 | 3.78 | Dec 01, 2052 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 504.24 | 0.01 | 2.32 | Apr 23, 2029 | 3.81 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 504.24 | 0.01 | 1.22 | Jan 20, 2027 | 3.63 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 503.87 | 0.01 | 7.62 | Sep 01, 2050 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 503.87 | 0.01 | 4.14 | Apr 15, 2030 | 2.88 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 503.87 | 0.01 | 8.23 | Jun 01, 2042 | 5.23 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 503.49 | 0.01 | 3.86 | Jun 01, 2050 | 4.75 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 502.43 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 501.62 | 0.01 | 6.85 | Jul 09, 2034 | 5.56 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 501.38 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 501.24 | 0.01 | 1.73 | May 09, 2028 | 4.84 |
3888 | KINGSOFT LTD | Communication | Equity | 500.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 500.87 | 0.01 | 7.47 | Jun 01, 2051 | 2.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 500.87 | 0.01 | 6.13 | Jun 01, 2052 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 500.87 | 0.01 | 13.70 | Jul 15, 2054 | 5.63 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 500.49 | 0.01 | 4.44 | May 01, 2053 | 5.00 |
UPL | UPL LTD | Materials | Equity | 500.10 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 499.74 | 0.01 | 3.94 | Jul 20, 2053 | 5.50 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 499.37 | 0.01 | 3.63 | Jul 01, 2037 | 3.00 |
WWD | WOODWARD INC | Industrials | Equity | 498.58 | 0.01 | 0.00 | nan | 0.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 498.28 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 497.87 | 0.01 | 5.75 | Nov 29, 2032 | 5.88 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 497.49 | 0.01 | 6.30 | Jan 05, 2034 | 6.35 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 496.74 | 0.01 | 3.90 | Jan 15, 2030 | 2.85 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 496.74 | 0.01 | 13.90 | Jun 01, 2054 | 5.20 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 496.74 | 0.01 | 4.93 | Mar 15, 2031 | 2.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 495.99 | 0.01 | 1.71 | Aug 03, 2027 | 4.24 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 495.61 | 0.01 | 5.13 | Jun 30, 2031 | 2.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 495.24 | 0.01 | 2.52 | Jul 17, 2028 | 5.52 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 495.24 | 0.01 | 5.72 | Nov 15, 2032 | 5.90 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 494.84 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 494.67 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 494.11 | 0.01 | 8.70 | Aug 08, 2036 | 3.45 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 493.74 | 0.01 | 1.68 | Aug 23, 2027 | 5.63 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 493.36 | 0.01 | 9.67 | Mar 30, 2040 | 6.13 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 493.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 492.99 | 0.01 | 3.85 | Dec 01, 2052 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 492.61 | 0.01 | 2.35 | May 18, 2029 | 4.89 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 492.24 | 0.01 | 3.64 | Oct 15, 2029 | 4.55 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 491.49 | 0.01 | 6.47 | Mar 01, 2052 | 3.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 490.93 | 0.01 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 490.74 | 0.01 | 15.60 | Nov 15, 2051 | 2.70 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 489.24 | 0.01 | 7.37 | Dec 01, 2050 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 489.24 | 0.01 | 7.73 | Sep 01, 2035 | 4.60 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 489.14 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 488.11 | 0.01 | 2.06 | Jan 15, 2028 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 488.11 | 0.01 | 11.54 | Jan 21, 2044 | 5.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 487.74 | 0.01 | 2.96 | Aug 01, 2053 | 6.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 487.36 | 0.01 | 3.17 | Apr 01, 2029 | 3.70 |
CI | CIGNA GROUP | Corporates | Fixed Income | 486.61 | 0.01 | 9.26 | Aug 15, 2038 | 4.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 486.61 | 0.01 | 7.00 | Nov 01, 2034 | 5.05 |
STO | SANTOS LTD | Energy | Equity | 486.55 | 0.01 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 486.48 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 485.86 | 0.01 | 5.12 | Mar 15, 2031 | 1.38 |
INGR | INGREDION INC | Consumer Staples | Equity | 485.70 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 485.48 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 485.11 | 0.01 | 6.12 | Oct 23, 2034 | 6.25 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 484.36 | 0.01 | 7.62 | Aug 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 483.98 | 0.01 | 12.11 | Jan 20, 2048 | 4.44 |
CDW | CDW LLC | Corporates | Fixed Income | 483.98 | 0.01 | 2.87 | Feb 15, 2029 | 3.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 483.98 | 0.01 | 1.20 | Jan 06, 2028 | 2.49 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 483.97 | 0.01 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 483.42 | 0.01 | 0.00 | nan | 0.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 482.48 | 0.01 | 1.58 | Jan 01, 2055 | 6.50 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 482.23 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 480.74 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 480.50 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY INC | Industrials | Equity | 480.25 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 480.23 | 0.01 | 3.78 | Feb 01, 2036 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 480.23 | 0.01 | 5.42 | Nov 15, 2033 | 7.95 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 480.23 | 0.01 | 2.53 | Aug 03, 2028 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 479.86 | 0.01 | 7.13 | Nov 01, 2034 | 4.40 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 479.48 | 0.01 | 7.33 | Apr 01, 2052 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 479.11 | 0.01 | 17.83 | Sep 21, 2071 | 3.25 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 478.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 478.36 | 0.01 | 3.02 | May 20, 2053 | 5.50 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 477.98 | 0.01 | 6.08 | Jun 01, 2052 | 4.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 477.98 | 0.01 | 5.12 | Jan 01, 2053 | 5.50 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 477.98 | 0.01 | 3.93 | Sep 20, 2054 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 477.98 | 0.01 | 7.06 | Jan 24, 2036 | 5.50 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 477.61 | 0.01 | 4.09 | Jan 01, 2053 | 5.50 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 477.23 | 0.01 | 3.93 | Jun 01, 2036 | 2.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 477.13 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 477.09 | 0.01 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 476.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 476.48 | 0.01 | 3.27 | Aug 01, 2053 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 476.48 | 0.01 | 12.83 | Jan 22, 2047 | 4.38 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 476.10 | 0.01 | 14.29 | May 15, 2051 | 3.45 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 475.73 | 0.01 | 3.03 | Mar 29, 2029 | 4.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 474.98 | 0.01 | 15.98 | Nov 01, 2056 | 2.94 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 474.98 | 0.01 | 6.56 | Jan 01, 2051 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 474.98 | 0.01 | 2.15 | Jan 23, 2029 | 3.51 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 474.60 | 0.01 | 7.03 | Feb 25, 2036 | 5.79 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 474.23 | 0.01 | 6.93 | Oct 22, 2035 | 4.95 |
R | RYDER SYSTEM INC | Industrials | Equity | 474.14 | 0.01 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 473.85 | 0.01 | 13.71 | Mar 18, 2054 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 473.48 | 0.01 | 1.06 | Nov 24, 2027 | 2.28 |
SR | SPIRE INC | Utilities | Equity | 471.87 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 471.60 | 0.01 | 6.07 | Aug 08, 2033 | 6.92 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 471.60 | 0.01 | 3.40 | Jul 15, 2029 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 471.60 | 0.01 | 6.10 | Mar 14, 2033 | 4.90 |
IVZ | INVESCO LTD | Financials | Equity | 471.27 | 0.01 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 471.23 | 0.01 | 8.38 | Nov 15, 2037 | 6.50 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 470.85 | 0.01 | 6.90 | May 31, 2034 | 4.90 |
HES | HESS CORPORATION | Corporates | Fixed Income | 469.73 | 0.01 | 5.87 | Mar 15, 2033 | 7.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 469.35 | 0.01 | 8.70 | Feb 15, 2037 | 4.75 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 469.17 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 468.66 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 468.60 | 0.01 | 11.71 | Apr 01, 2044 | 4.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 467.85 | 0.01 | 16.18 | Mar 22, 2061 | 3.70 |
FNBV1422 | FNMA 30YR UMBS | Securitized | Fixed Income | 467.48 | 0.01 | 2.15 | Apr 01, 2055 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 467.48 | 0.01 | 10.31 | Jul 15, 2041 | 5.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 467.48 | 0.01 | 8.84 | Jul 24, 2038 | 3.88 |
MET | METLIFE INC | Corporates | Fixed Income | 467.48 | 0.01 | 5.02 | Dec 15, 2066 | 6.40 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 466.73 | 0.01 | 2.87 | Apr 01, 2055 | 6.00 |
AGR | NYSEG STORM FUNDING LLC | Securitized | Fixed Income | 465.98 | 0.01 | 4.28 | May 01, 2034 | 4.87 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 465.60 | 0.01 | 1.39 | Apr 22, 2027 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 465.60 | 0.01 | 5.94 | Feb 15, 2033 | 5.35 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 464.85 | 0.01 | 5.10 | Apr 25, 2031 | 1.60 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 464.85 | 0.01 | 7.40 | Oct 15, 2035 | 6.20 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 464.63 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 464.10 | 0.01 | 2.40 | May 15, 2028 | 3.88 |
WFCM_24-5C2-A3 | WFCM_24-5C2 A3 | Securitized | Fixed Income | 464.10 | 0.01 | 3.55 | Nov 15, 2057 | 5.92 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 463.72 | 0.01 | 1.38 | Apr 01, 2027 | 3.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 463.35 | 0.01 | 6.24 | Jul 15, 2033 | 5.10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 463.31 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 462.60 | 0.01 | 5.53 | Jan 25, 2033 | 2.96 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 462.22 | 0.01 | 3.29 | Aug 15, 2057 | 5.88 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 462.22 | 0.01 | 3.07 | Mar 15, 2057 | 6.79 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 461.64 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 461.47 | 0.01 | 1.45 | May 11, 2027 | 3.15 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 461.47 | 0.01 | 6.00 | Feb 06, 2033 | 4.90 |
UGI | UGI CORP | Utilities | Equity | 460.80 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 460.35 | 0.01 | 8.97 | Dec 15, 2038 | 6.38 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 460.19 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 459.97 | 0.01 | 12.56 | Nov 15, 2048 | 3.96 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 459.60 | 0.01 | 3.38 | Aug 15, 2057 | 6.06 |
AAPL | APPLE INC | Corporates | Fixed Income | 458.85 | 0.01 | 18.34 | Aug 20, 2060 | 2.55 |
FSR | FIRSTRAND LTD | Financials | Equity | 458.42 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 458.20 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 458.10 | 0.01 | 2.56 | Aug 15, 2028 | 3.70 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 457.72 | 0.01 | 1.20 | Jun 30, 2027 | 5.13 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 457.72 | 0.01 | 14.24 | Mar 15, 2052 | 4.10 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 457.35 | 0.01 | 5.10 | Apr 01, 2052 | 4.00 |
FHMS_K754-AM | FHMS_K754 AM | Securitized | Fixed Income | 457.35 | 0.01 | 4.47 | Nov 25, 2030 | 4.94 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 456.97 | 0.01 | 14.51 | Feb 15, 2051 | 3.75 |
BANK5_25-5Y16-A3 | BANK5_25-5Y16 A3 | Securitized | Fixed Income | 456.60 | 0.01 | 4.18 | Aug 15, 2063 | 5.28 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 456.60 | 0.01 | 1.44 | Apr 23, 2027 | 3.95 |
NOV | NOV INC | Corporates | Fixed Income | 456.60 | 0.01 | 3.70 | Dec 01, 2029 | 3.60 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 456.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 456.22 | 0.01 | 7.37 | Sep 01, 2050 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 455.09 | 0.01 | 1.19 | Jan 07, 2028 | 2.55 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 454.48 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 453.59 | 0.01 | 8.53 | May 15, 2037 | 4.93 |
BBCMS_24-C28-A4 | BBCMS_24-C28 A4 | Securitized | Fixed Income | 453.22 | 0.01 | 6.76 | Sep 15, 2057 | 5.12 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 453.22 | 0.01 | 3.85 | May 01, 2036 | 2.50 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 453.22 | 0.01 | 12.21 | Jun 10, 2044 | 4.13 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 453.22 | 0.01 | 1.09 | May 15, 2051 | 4.17 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 453.12 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 452.82 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 451.72 | 0.01 | 2.04 | Dec 20, 2028 | 3.42 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 451.72 | 0.01 | 15.24 | Sep 15, 2115 | 6.13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 451.72 | 0.01 | 14.38 | Jan 31, 2052 | 4.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 451.72 | 0.01 | 7.20 | Mar 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 451.72 | 0.01 | 0.93 | Feb 15, 2027 | 4.50 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 451.34 | 0.01 | 7.66 | Mar 01, 2051 | 2.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 450.97 | 0.01 | 2.05 | Jan 07, 2028 | 4.10 |
FHMS_K169-A2 | FHMS_K169 A2 | Securitized | Fixed Income | 450.97 | 0.01 | 7.26 | Dec 25, 2034 | 4.66 |
DTM | DT MIDSTREAM INC | Energy | Equity | 450.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 450.22 | 0.01 | 4.27 | Nov 15, 2030 | 6.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 450.22 | 0.01 | 3.18 | Jun 01, 2029 | 5.50 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 450.22 | 0.01 | 3.69 | Jan 15, 2058 | 6.23 |
C | CITIGROUP INC | Corporates | Fixed Income | 449.84 | 0.01 | 9.05 | Jan 24, 2039 | 3.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 449.09 | 0.01 | 2.29 | Apr 10, 2028 | 4.55 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 448.72 | 0.01 | 2.09 | Feb 15, 2058 | 5.33 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 447.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 447.59 | 0.01 | 4.73 | Mar 01, 2053 | 5.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 447.59 | 0.01 | 4.21 | Jun 01, 2030 | 2.90 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 447.23 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 447.22 | 0.01 | 5.44 | May 01, 2032 | 4.60 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 447.22 | 0.01 | 6.49 | Aug 10, 2033 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 446.47 | 0.01 | 8.85 | Apr 23, 2039 | 4.41 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 446.47 | 0.01 | 3.97 | Apr 01, 2030 | 3.95 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 446.09 | 0.01 | 5.92 | Nov 20, 2048 | 4.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 446.04 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 446.04 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 445.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 445.72 | 0.01 | 5.46 | Dec 01, 2052 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 445.72 | 0.01 | 3.19 | Apr 25, 2029 | 3.20 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 445.62 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 445.34 | 0.01 | 3.39 | Aug 01, 2029 | 5.45 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 445.34 | 0.01 | 2.70 | Apr 15, 2031 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 444.96 | 0.01 | 3.45 | Aug 15, 2029 | 3.80 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 444.96 | 0.01 | 11.46 | Jun 29, 2037 | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 444.94 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 444.59 | 0.01 | 16.71 | Nov 01, 2063 | 2.99 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 444.59 | 0.01 | 8.65 | May 15, 2038 | 6.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 444.59 | 0.01 | 10.89 | May 15, 2041 | 4.38 |
035720 | KAKAO CORP | Communication | Equity | 444.30 | 0.01 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 444.27 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 444.21 | 0.01 | 5.25 | Jan 15, 2032 | 4.95 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 444.21 | 0.01 | 1.97 | Sep 16, 2030 | 4.34 |
C | CITIGROUP INC | Corporates | Fixed Income | 443.84 | 0.01 | 6.56 | Feb 13, 2035 | 5.83 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 443.22 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 443.09 | 0.01 | 4.67 | Oct 01, 2030 | 1.65 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 443.09 | 0.01 | 2.19 | Mar 15, 2028 | 3.75 |
SDART_25-2-A3 | SDART_25-2 A3 | Securitized | Fixed Income | 443.09 | 0.01 | 1.34 | Aug 15, 2029 | 4.67 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 442.71 | 0.01 | 5.39 | Aug 15, 2031 | 1.95 |
FN | FABRINET | Information Technology | Equity | 442.39 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 442.34 | 0.01 | 2.19 | Apr 20, 2028 | 4.35 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 442.34 | 0.01 | 7.30 | Nov 01, 2050 | 2.50 |
FORDL_25-B-A3 | FORDL_25-B A3 | Securitized | Fixed Income | 442.34 | 0.01 | 1.75 | Dec 15, 2028 | 4.23 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 441.96 | 0.01 | 1.00 | Oct 29, 2026 | 2.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 441.96 | 0.01 | 13.56 | Apr 22, 2051 | 3.11 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Securitized | Fixed Income | 441.59 | 0.01 | 3.16 | Dec 15, 2051 | 4.31 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 441.59 | 0.01 | 1.55 | Aug 01, 2054 | 6.50 |
COMET_25-1-A | COMET_25-1 A | Securitized | Fixed Income | 441.21 | 0.01 | 2.71 | Sep 16, 2030 | 3.82 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 441.21 | 0.01 | 7.40 | Jun 03, 2035 | 5.13 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 441.21 | 0.01 | 3.32 | Feb 01, 2036 | 2.00 |
FHMS_K-171-A2 | FHMS_K-171 A2 | Securitized | Fixed Income | 441.21 | 0.01 | 7.69 | Jun 25, 2035 | 4.40 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 440.84 | 0.01 | 14.74 | Sep 18, 2054 | 4.70 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 440.46 | 0.01 | 14.56 | Jan 13, 2051 | 3.60 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 440.46 | 0.01 | 3.88 | Jan 15, 2030 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 440.46 | 0.01 | 2.31 | Apr 23, 2029 | 4.00 |
HES | HESS CORP | Corporates | Fixed Income | 440.09 | 0.01 | 4.79 | Aug 15, 2031 | 7.30 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 440.09 | 0.01 | 2.79 | Feb 01, 2054 | 6.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 439.71 | 0.01 | 1.26 | Feb 02, 2027 | 1.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 439.71 | 0.01 | 7.81 | Jul 16, 2035 | 4.38 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 438.96 | 0.01 | 1.74 | Aug 01, 2027 | 1.70 |
051910 | LG CHEM LTD | Materials | Equity | 438.81 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 438.59 | 0.01 | 11.64 | Jul 08, 2044 | 4.80 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 437.84 | 0.01 | 2.10 | Mar 01, 2028 | 4.30 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 437.46 | 0.01 | 6.73 | Jul 01, 2050 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 437.09 | 0.01 | 3.91 | Jan 16, 2030 | 3.10 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 437.09 | 0.01 | 12.31 | Dec 07, 2046 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 436.71 | 0.01 | 2.56 | Jul 23, 2029 | 4.20 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 436.45 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 436.34 | 0.01 | 4.44 | Oct 01, 2030 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 436.34 | 0.01 | 13.60 | Apr 22, 2052 | 3.33 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 436.34 | 0.01 | 7.56 | Jun 20, 2036 | 7.04 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 435.96 | 0.01 | 4.90 | Jan 13, 2031 | 1.80 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 435.96 | 0.01 | 2.44 | Jul 01, 2028 | 5.25 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 435.21 | 0.01 | 7.58 | Mar 01, 2051 | 2.00 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 435.21 | 0.01 | 1.58 | Oct 01, 2053 | 6.50 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 434.97 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 434.83 | 0.01 | 9.37 | Apr 15, 2038 | 4.38 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 434.46 | 0.01 | 1.49 | Jul 15, 2054 | 4.97 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 434.46 | 0.01 | 3.69 | Jun 01, 2053 | 5.50 |
DFS | CAPITAL ONE NA | Corporates | Fixed Income | 433.71 | 0.01 | 2.57 | Sep 13, 2028 | 4.65 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 433.71 | 0.01 | 3.94 | Feb 01, 2037 | 2.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 433.71 | 0.01 | 6.56 | Feb 15, 2034 | 5.55 |
DD | DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 433.33 | 0.01 | 2.67 | Nov 15, 2028 | 4.72 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 433.25 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 432.96 | 0.01 | 3.48 | Apr 25, 2032 | 3.42 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 432.96 | 0.01 | 0.91 | Nov 15, 2049 | 3.10 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 432.86 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 432.21 | 0.01 | 7.34 | Jul 08, 2036 | 5.25 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 431.83 | 0.01 | 3.76 | Nov 01, 2036 | 2.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 431.83 | 0.01 | 4.92 | Feb 15, 2031 | 2.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 431.46 | 0.01 | 14.07 | Jul 01, 2049 | 3.60 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 431.46 | 0.01 | 6.13 | Feb 01, 2033 | 4.20 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 431.46 | 0.01 | 2.56 | Mar 15, 2051 | 4.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 431.08 | 0.01 | 5.55 | Feb 04, 2033 | 2.97 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 430.33 | 0.01 | 7.09 | Jan 09, 2035 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 430.33 | 0.01 | 13.02 | Mar 01, 2047 | 4.15 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 429.64 | 0.01 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 429.58 | 0.01 | 6.50 | Oct 04, 2033 | 4.88 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 429.58 | 0.01 | 8.13 | Jun 15, 2037 | 6.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 429.21 | 0.01 | 2.42 | Jul 15, 2028 | 4.55 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 429.05 | 0.01 | 0.00 | nan | 0.00 |
BACM_17-BNK3-B | BACM_17-BNK3 B | Securitized | Fixed Income | 428.46 | 0.01 | 2.96 | Feb 15, 2050 | 3.88 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 428.09 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 428.08 | 0.01 | 3.95 | Jan 22, 2030 | 2.55 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 427.71 | 0.01 | 3.68 | Nov 07, 2029 | 3.14 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 427.33 | 0.01 | 11.54 | Dec 03, 2042 | 4.05 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 426.96 | 0.01 | 7.12 | Apr 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 425.83 | 0.01 | 12.71 | Mar 15, 2050 | 4.33 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 425.83 | 0.01 | 1.12 | Feb 09, 2027 | 4.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 425.08 | 0.01 | 0.93 | Oct 01, 2026 | 2.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 424.71 | 0.01 | 12.35 | Feb 22, 2048 | 4.26 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 424.33 | 0.01 | 6.76 | Oct 29, 2033 | 3.40 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 424.33 | 0.01 | 1.19 | Jan 11, 2028 | 2.47 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 423.95 | 0.01 | 3.46 | Feb 01, 2053 | 5.50 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 423.56 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 423.43 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 423.40 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 423.20 | 0.01 | 1.82 | Feb 01, 2054 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 423.20 | 0.01 | 6.84 | Apr 15, 2034 | 5.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 422.83 | 0.01 | 7.62 | Sep 01, 2050 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 422.83 | 0.01 | 4.00 | Feb 04, 2030 | 2.55 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 422.08 | 0.01 | 6.97 | Jul 20, 2052 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 422.08 | 0.01 | 6.00 | Oct 20, 2034 | 6.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 421.70 | 0.01 | 3.29 | Jun 20, 2030 | 5.09 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 421.22 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 420.60 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 419.83 | 0.01 | 0.92 | Oct 05, 2026 | 3.24 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 419.52 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 419.43 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 419.08 | 0.01 | 0.92 | Oct 15, 2026 | 3.38 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 418.70 | 0.01 | 3.79 | Dec 15, 2072 | 3.10 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 418.70 | 0.01 | 4.17 | May 01, 2037 | 2.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 418.70 | 0.01 | 6.09 | May 01, 2050 | 3.50 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 418.70 | 0.01 | 1.39 | Jan 01, 2054 | 6.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 418.70 | 0.01 | 1.06 | Nov 23, 2031 | 4.32 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 417.58 | 0.01 | 9.76 | Jan 15, 2040 | 5.50 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 417.58 | 0.01 | 1.04 | Nov 16, 2027 | 2.31 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 417.58 | 0.01 | 6.08 | Dec 15, 2032 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 417.58 | 0.01 | 4.99 | Feb 13, 2032 | 1.79 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 417.53 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 417.20 | 0.01 | 4.05 | May 01, 2030 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 417.20 | 0.01 | 3.48 | Jul 16, 2029 | 3.04 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 416.83 | 0.01 | 3.81 | Jan 01, 2037 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 416.45 | 0.01 | 13.49 | Mar 02, 2053 | 5.65 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 416.45 | 0.01 | 5.70 | Apr 01, 2050 | 4.00 |
HPQ | HP INC | Corporates | Fixed Income | 416.08 | 0.01 | 10.18 | Sep 15, 2041 | 6.00 |
FNCC0750 | FNMA 30YR UMBS | Securitized | Fixed Income | 415.70 | 0.01 | 1.45 | Jul 01, 2055 | 6.50 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 414.58 | 0.01 | 3.70 | Jul 01, 2036 | 2.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 414.20 | 0.01 | 6.57 | Mar 15, 2034 | 5.90 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 413.45 | 0.01 | 5.68 | Jul 28, 2033 | 4.92 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 413.07 | 0.01 | 14.02 | Apr 01, 2050 | 3.60 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 412.70 | 0.01 | 3.02 | Jun 20, 2053 | 5.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 412.32 | 0.01 | 7.46 | May 14, 2035 | 4.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 411.95 | 0.01 | 6.05 | Feb 15, 2033 | 4.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 411.95 | 0.01 | 1.53 | Jul 13, 2027 | 4.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 411.58 | 0.01 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 411.57 | 0.01 | 2.22 | Mar 22, 2028 | 3.50 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 411.20 | 0.01 | 6.53 | Oct 20, 2049 | 3.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 410.82 | 0.01 | 6.73 | Mar 19, 2035 | 5.55 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 410.75 | 0.01 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 410.45 | 0.01 | 7.26 | Feb 15, 2035 | 5.20 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 410.45 | 0.01 | 2.34 | May 16, 2029 | 4.97 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 410.45 | 0.01 | 13.40 | Oct 26, 2049 | 4.25 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 410.45 | 0.01 | 6.13 | Sep 01, 2052 | 4.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 410.45 | 0.01 | 2.42 | Jun 28, 2028 | 5.35 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 410.27 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 410.07 | 0.01 | 12.38 | Apr 16, 2050 | 4.50 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 409.70 | 0.01 | 6.92 | Aug 01, 2051 | 2.50 |
CDE | COEUR MINING INC | Materials | Equity | 408.98 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 408.95 | 0.01 | 4.49 | Jan 23, 2031 | 4.90 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 408.95 | 0.01 | 5.73 | Oct 15, 2032 | 5.50 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 408.57 | 0.01 | 3.60 | Nov 15, 2029 | 4.00 |
SRE | SEMPRA | Corporates | Fixed Income | 408.20 | 0.01 | 1.35 | Apr 01, 2052 | 4.13 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 408.04 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 407.82 | 0.01 | 11.11 | May 11, 2042 | 4.25 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 407.10 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 406.70 | 0.01 | 15.92 | Mar 17, 2052 | 2.92 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 405.95 | 0.01 | 6.24 | Aug 01, 2033 | 5.88 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 405.57 | 0.01 | 6.81 | Jul 26, 2035 | 5.28 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 405.20 | 0.01 | 2.29 | May 15, 2028 | 3.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 405.20 | 0.01 | 2.69 | Aug 17, 2029 | 2.21 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 404.82 | 0.01 | 3.60 | Jun 01, 2054 | 5.50 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 404.60 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 404.45 | 0.01 | 0.64 | Jan 26, 2027 | 3.85 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 403.69 | 0.01 | 14.46 | Apr 01, 2052 | 4.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 403.68 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 403.32 | 0.01 | 9.36 | Feb 01, 2038 | 3.80 |
BANK5_23-5YR4-A3 | BANK5_23-5YR A3 | Securitized | Fixed Income | 402.94 | 0.01 | 2.71 | Dec 15, 2056 | 6.50 |
HCA | HCA INC | Corporates | Fixed Income | 402.94 | 0.01 | 4.33 | Sep 01, 2030 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 402.94 | 0.01 | 3.67 | Oct 30, 2029 | 3.00 |
CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 402.83 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 402.57 | 0.01 | 2.56 | Jul 20, 2029 | 4.35 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 402.53 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 402.19 | 0.01 | 2.80 | Sep 17, 2028 | 1.90 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 401.96 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 401.82 | 0.01 | 5.60 | Mar 01, 2032 | 3.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 401.44 | 0.01 | 5.24 | Aug 01, 2031 | 2.63 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 401.44 | 0.01 | 5.37 | Jan 25, 2032 | 2.40 |
DAY | DAYFORCE INC | Industrials | Equity | 401.29 | 0.01 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 401.01 | 0.01 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 400.92 | 0.01 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 400.69 | 0.01 | 4.29 | Aug 15, 2030 | 3.88 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 399.91 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 399.57 | 0.01 | 4.11 | Apr 15, 2030 | 3.05 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 399.12 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 398.82 | 0.01 | 12.00 | May 01, 2045 | 4.40 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 398.82 | 0.01 | 6.23 | Jun 15, 2033 | 4.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 398.44 | 0.01 | 13.58 | Jun 15, 2051 | 4.66 |
NTAP | NETAPP INC | Corporates | Fixed Income | 398.44 | 0.01 | 7.22 | Mar 17, 2035 | 5.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 398.07 | 0.01 | 3.77 | Feb 10, 2030 | 5.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 398.07 | 0.01 | 5.84 | Jan 19, 2038 | 5.95 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 397.69 | 0.01 | 6.91 | May 01, 2052 | 3.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 397.69 | 0.01 | 10.30 | Dec 01, 2041 | 5.65 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 397.46 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 397.32 | 0.01 | 2.56 | Jul 23, 2029 | 4.27 |
RMBS | RAMBUS INC | Information Technology | Equity | 397.14 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 396.94 | 0.01 | 5.46 | May 15, 2032 | 4.70 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 396.94 | 0.01 | 1.50 | Jul 15, 2027 | 4.50 |
ATI | ATI INC | Industrials | Equity | 396.59 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 396.57 | 0.01 | 5.23 | Jul 21, 2032 | 2.24 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 396.31 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 395.82 | 0.01 | 7.58 | Jun 01, 2051 | 2.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 395.07 | 0.01 | 3.50 | Nov 01, 2052 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 394.32 | 0.01 | 16.57 | Feb 08, 2061 | 3.38 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 393.86 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 393.67 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 393.19 | 0.01 | 11.73 | Sep 15, 2045 | 5.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 393.19 | 0.01 | 5.47 | Apr 22, 2032 | 4.25 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 392.91 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 392.81 | 0.01 | 5.02 | Apr 01, 2032 | 2.73 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 392.44 | 0.01 | 1.80 | Oct 01, 2027 | 3.55 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 392.44 | 0.01 | 11.60 | Jul 20, 2045 | 5.13 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 392.44 | 0.01 | 3.76 | May 01, 2036 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 392.44 | 0.01 | 13.78 | Mar 15, 2055 | 5.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 392.06 | 0.01 | 4.93 | Apr 22, 2032 | 2.69 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 392.06 | 0.01 | 5.41 | Sep 21, 2036 | 2.48 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 392.06 | 0.01 | 6.52 | Feb 07, 2039 | 5.94 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 391.76 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 391.69 | 0.01 | 1.58 | Jul 15, 2027 | 3.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 391.69 | 0.01 | 6.89 | Oct 23, 2035 | 5.02 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 391.31 | 0.01 | 7.40 | Jul 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 391.31 | 0.01 | 2.09 | Jan 12, 2028 | 4.90 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 390.94 | 0.01 | 7.58 | Nov 01, 2051 | 2.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 390.94 | 0.01 | 4.28 | Apr 01, 2037 | 1.50 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 390.56 | 0.01 | 6.65 | May 29, 2034 | 5.60 |
BMARK_20-B18-A5 | BMARK_20-B18 A5 | Securitized | Fixed Income | 390.56 | 0.01 | 4.21 | Jul 15, 2053 | 1.93 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 390.19 | 0.01 | 16.78 | Nov 20, 2060 | 3.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 390.14 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 389.85 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 389.81 | 0.01 | 8.77 | May 15, 2038 | 5.90 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 389.15 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 389.12 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 389.08 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 389.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 389.06 | 0.01 | 3.03 | Sep 01, 2054 | 6.50 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 389.06 | 0.01 | 6.38 | Jun 01, 2049 | 3.50 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 389.06 | 0.01 | 0.94 | Jul 15, 2050 | 3.28 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 388.69 | 0.01 | 12.32 | Jan 10, 2047 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 387.94 | 0.01 | 1.55 | Jun 09, 2028 | 4.75 |
COR | CENCORA INC | Corporates | Fixed Income | 387.56 | 0.01 | 6.65 | Feb 15, 2034 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 387.56 | 0.01 | 5.88 | Jan 13, 2033 | 5.77 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 387.19 | 0.01 | 3.47 | Apr 01, 2053 | 5.50 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 387.19 | 0.01 | 6.48 | Feb 15, 2034 | 6.34 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 387.19 | 0.01 | 2.73 | Nov 16, 2028 | 4.13 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 386.90 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 386.81 | 0.01 | 16.07 | May 13, 2060 | 3.80 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 386.81 | 0.01 | 3.60 | Sep 15, 2029 | 3.25 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 386.81 | 0.01 | 6.50 | May 08, 2034 | 6.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 386.81 | 0.01 | 18.58 | Sep 01, 2060 | 2.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 386.81 | 0.01 | 7.65 | Jan 15, 2036 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 386.81 | 0.01 | 7.29 | Jul 08, 2036 | 5.32 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 386.81 | 0.01 | 6.30 | Oct 15, 2033 | 6.13 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 386.44 | 0.01 | 7.04 | Jan 01, 2051 | 2.50 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 386.44 | 0.01 | 5.19 | Mar 15, 2032 | 7.38 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 386.06 | 0.01 | 5.28 | Nov 15, 2031 | 3.60 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 386.06 | 0.01 | 3.00 | Mar 19, 2029 | 5.15 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 385.69 | 0.01 | 7.38 | Nov 20, 2025 | 2.00 |
SSB | SOUTHSTATE BANK CORP | Financials | Equity | 385.54 | 0.01 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 385.53 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 385.31 | 0.01 | 2.79 | Oct 30, 2028 | 3.00 |
017670 | SK TELECOM LTD | Communication | Equity | 385.28 | 0.01 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 384.75 | 0.01 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 384.75 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 384.56 | 0.01 | 11.56 | Oct 01, 2043 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 384.19 | 0.01 | 4.94 | May 28, 2032 | 3.04 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 384.19 | 0.01 | 9.12 | Nov 15, 2038 | 5.32 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 384.19 | 0.01 | 7.35 | Mar 01, 2035 | 5.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 384.03 | 0.01 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 383.98 | 0.01 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 383.64 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 383.13 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 383.06 | 0.01 | 12.55 | Jul 15, 2046 | 4.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 382.68 | 0.01 | 3.83 | Feb 01, 2030 | 4.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 382.68 | 0.01 | 8.39 | Sep 15, 2037 | 6.50 |
SRE | SEMPRA | Corporates | Fixed Income | 382.68 | 0.01 | 1.54 | Jun 15, 2027 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 382.31 | 0.01 | 2.09 | Jan 29, 2028 | 3.40 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 381.93 | 0.01 | 6.55 | Mar 14, 2034 | 6.35 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 381.56 | 0.01 | 7.62 | Oct 01, 2050 | 2.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 381.07 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 380.81 | 0.01 | 11.84 | May 04, 2043 | 3.85 |
KO | COCA-COLA CO | Corporates | Fixed Income | 380.43 | 0.01 | 2.35 | Mar 15, 2028 | 1.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 380.43 | 0.01 | 3.94 | Feb 01, 2037 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 380.43 | 0.01 | 3.42 | Sep 15, 2029 | 7.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 379.68 | 0.01 | 13.58 | Apr 04, 2053 | 5.50 |
DCI | DONALDSON INC | Industrials | Equity | 379.57 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 379.31 | 0.01 | 5.99 | Jun 20, 2034 | 6.55 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 379.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 378.93 | 0.01 | 6.53 | Jan 20, 2050 | 3.50 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 378.72 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 378.56 | 0.01 | 4.93 | Mar 01, 2031 | 2.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 378.56 | 0.01 | 6.38 | Jun 01, 2049 | 3.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 378.56 | 0.01 | 3.81 | Aug 01, 2036 | 2.00 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 377.81 | 0.01 | 3.88 | Jan 01, 2053 | 6.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 377.18 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 377.06 | 0.01 | 14.15 | Jul 21, 2052 | 2.97 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 377.06 | 0.01 | 5.36 | Apr 20, 2037 | 5.30 |
MTN | MTN GROUP LTD | Communication | Equity | 376.68 | 0.01 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 375.93 | 0.01 | 7.62 | Oct 01, 2050 | 2.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 375.56 | 0.01 | 6.83 | Sep 11, 2035 | 5.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 375.18 | 0.01 | 12.30 | Mar 01, 2046 | 4.75 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 374.81 | 0.01 | 6.12 | Feb 20, 2052 | 3.50 |
MTZ | MASTEC INC | Industrials | Equity | 374.50 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 374.06 | 0.01 | 12.45 | Feb 23, 2046 | 4.65 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 374.06 | 0.01 | 8.29 | Jun 15, 2037 | 6.25 |
COR | CENCORA INC | Corporates | Fixed Income | 373.68 | 0.01 | 1.97 | Dec 15, 2027 | 3.45 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 373.65 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 373.31 | 0.01 | 2.73 | Dec 01, 2028 | 6.30 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 372.93 | 0.01 | 17.34 | Dec 10, 2061 | 2.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 372.55 | 0.01 | 8.58 | Jan 15, 2039 | 8.20 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 372.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 372.18 | 0.01 | 7.15 | Sep 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 372.18 | 0.01 | 5.20 | Jul 21, 2032 | 2.38 |
YESBANK | YES BANK LTD | Financials | Equity | 371.92 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 371.80 | 0.01 | 10.57 | Jan 06, 2042 | 5.40 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 371.43 | 0.01 | 10.21 | Sep 15, 2040 | 5.13 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 371.43 | 0.01 | 3.94 | Aug 01, 2036 | 2.00 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 371.43 | 0.01 | 6.73 | Sep 01, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 371.43 | 0.01 | 5.35 | Oct 20, 2032 | 2.51 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 371.36 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 371.05 | 0.01 | 3.92 | Apr 25, 2031 | 5.02 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 371.05 | 0.01 | 3.15 | May 15, 2029 | 6.25 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 371.05 | 0.01 | 5.78 | Sep 13, 2032 | 5.20 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 370.71 | 0.01 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | Securitized | Fixed Income | 370.68 | 0.01 | 4.00 | Jan 20, 2053 | 5.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 370.68 | 0.01 | 5.19 | Oct 15, 2031 | 4.85 |
NI | NISOURCE INC | Corporates | Fixed Income | 370.68 | 0.01 | 6.83 | Mar 31, 2055 | 6.38 |
KBR | KBR INC | Industrials | Equity | 369.96 | 0.01 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 369.93 | 0.01 | 3.11 | Feb 28, 2029 | 4.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 369.93 | 0.01 | 7.63 | May 15, 2035 | 3.90 |
CMA | COMERICA INC | Financials | Equity | 369.75 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 369.55 | 0.01 | 1.59 | Jul 21, 2027 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 368.80 | 0.01 | 5.58 | Mar 08, 2037 | 3.85 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 368.57 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 368.43 | 0.01 | 8.38 | Mar 01, 2037 | 5.25 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 368.43 | 0.01 | 10.95 | Aug 11, 2046 | 5.86 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 368.43 | 0.01 | 13.35 | May 15, 2049 | 4.25 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 368.16 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 368.05 | 0.01 | 4.04 | Apr 01, 2030 | 3.35 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 368.05 | 0.01 | 4.51 | Oct 15, 2030 | 3.88 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 367.91 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 367.77 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 367.68 | 0.01 | 3.07 | Jan 12, 2029 | 2.25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 367.68 | 0.01 | 6.71 | Apr 03, 2034 | 5.44 |
V | VISA INC | Corporates | Fixed Income | 367.68 | 0.01 | 7.97 | Dec 14, 2035 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 367.30 | 0.01 | 14.16 | Aug 21, 2054 | 5.01 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 366.93 | 0.01 | 10.18 | Oct 15, 2040 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 366.55 | 0.01 | 3.82 | Feb 25, 2031 | 5.37 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 366.55 | 0.01 | 3.78 | Mar 01, 2053 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 365.80 | 0.01 | 2.29 | Apr 25, 2029 | 4.73 |
C | CITIGROUP INC | Corporates | Fixed Income | 365.80 | 0.01 | 10.41 | Jan 30, 2042 | 5.88 |
FNFS6130 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 365.05 | 0.01 | 7.38 | Jul 01, 2052 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 364.68 | 0.01 | 13.35 | Oct 06, 2048 | 4.44 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 364.68 | 0.01 | 2.08 | Jan 15, 2028 | 6.50 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 364.30 | 0.01 | 7.58 | Nov 01, 2051 | 2.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 364.30 | 0.01 | 6.79 | Sep 20, 2052 | 3.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 364.30 | 0.01 | 13.75 | May 06, 2051 | 3.88 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 363.93 | 0.01 | 6.00 | Feb 15, 2033 | 5.00 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 363.93 | 0.01 | 1.06 | Dec 01, 2053 | 6.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 363.93 | 0.01 | 4.59 | Nov 28, 2035 | 3.03 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 363.91 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 363.55 | 0.01 | 7.20 | Apr 15, 2034 | 3.47 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 363.55 | 0.01 | 1.90 | Nov 03, 2028 | 3.82 |
CI | CIGNA GROUP | Corporates | Fixed Income | 363.18 | 0.01 | 12.75 | Dec 15, 2048 | 4.90 |
FOXA | FOX CORP | Corporates | Fixed Income | 363.18 | 0.01 | 12.42 | Jan 25, 2049 | 5.58 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 363.18 | 0.01 | 13.14 | Apr 29, 2053 | 4.30 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 363.12 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 362.80 | 0.01 | 13.33 | Jun 15, 2054 | 5.95 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 362.80 | 0.01 | 5.59 | Jan 15, 2032 | 2.75 |
NXPI | NXP BV | Corporates | Fixed Income | 362.43 | 0.01 | 5.93 | Jan 15, 2033 | 5.00 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 362.43 | 0.01 | 5.16 | Aug 15, 2054 | 2.34 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 362.24 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 362.05 | 0.01 | 6.51 | Nov 01, 2051 | 3.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 361.67 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 361.30 | 0.01 | 4.12 | Jul 08, 2031 | 4.71 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 360.92 | 0.01 | 2.21 | Feb 25, 2029 | 5.09 |
WIPRO | WIPRO LTD | Information Technology | Equity | 360.72 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 360.59 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 360.55 | 0.01 | 12.87 | Jun 15, 2048 | 4.56 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 360.29 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 360.17 | 0.01 | 14.29 | Jan 15, 2050 | 3.45 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 360.17 | 0.01 | 1.73 | Dec 01, 2053 | 6.50 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 359.49 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 359.42 | 0.01 | 6.59 | Mar 21, 2034 | 5.80 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 359.42 | 0.01 | 3.81 | Oct 01, 2036 | 2.00 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 359.05 | 0.01 | 2.81 | Dec 25, 2028 | 4.57 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 359.05 | 0.01 | 12.51 | Jul 15, 2046 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 358.30 | 0.01 | 16.10 | Oct 30, 2056 | 2.99 |
ORSTED | ORSTED A/S | Utilities | Equity | 358.23 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 358.10 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 357.92 | 0.01 | 12.77 | Nov 18, 2050 | 5.63 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 357.55 | 0.01 | 13.40 | Apr 15, 2050 | 4.70 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 357.55 | 0.01 | 2.33 | Feb 18, 2031 | 4.69 |
VNT | VONTIER CORP | Corporates | Fixed Income | 357.55 | 0.01 | 2.36 | Apr 01, 2028 | 2.40 |
CARMX_25-3-A4 | CARMX_25-3 A4 | Securitized | Fixed Income | 357.17 | 0.01 | 3.33 | Jan 15, 2031 | 4.47 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 357.17 | 0.01 | 2.69 | Nov 20, 2029 | 6.82 |
ALB | ALBEMARLE CORP | Materials | Equity | 357.16 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 356.93 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 356.80 | 0.01 | 14.85 | Mar 02, 2063 | 5.75 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 356.42 | 0.01 | 13.30 | Aug 22, 2047 | 4.05 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 356.08 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 355.67 | 0.01 | 2.85 | Nov 11, 2029 | 4.47 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 355.11 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 354.99 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 354.92 | 0.01 | 3.96 | May 01, 2030 | 4.20 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 354.92 | 0.01 | 4.09 | Sep 01, 2052 | 5.50 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 354.91 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 354.55 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 354.55 | 0.01 | 11.27 | Nov 06, 2042 | 4.40 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 354.55 | 0.01 | 13.40 | May 15, 2052 | 5.05 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 354.55 | 0.01 | 12.17 | May 04, 2053 | 6.34 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 354.17 | 0.01 | 3.78 | Feb 01, 2053 | 5.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 354.17 | 0.01 | 5.07 | Jun 01, 2031 | 2.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 353.80 | 0.01 | 15.56 | Aug 22, 2057 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 353.80 | 0.01 | 2.16 | Mar 02, 2028 | 5.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 353.80 | 0.01 | 13.18 | Feb 21, 2053 | 5.63 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 353.66 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 353.51 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 353.42 | 0.01 | 14.23 | Jun 01, 2051 | 3.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 353.42 | 0.01 | 5.34 | Jun 15, 2032 | 5.90 |
TECH | BIO TECHNE CORP | Health Care | Equity | 353.33 | 0.01 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 353.06 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 353.05 | 0.01 | 6.14 | May 02, 2033 | 5.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 353.00 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 352.67 | 0.01 | 12.85 | Nov 14, 2048 | 4.88 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 352.67 | 0.01 | 6.90 | Nov 01, 2034 | 5.88 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 352.40 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 352.30 | 0.01 | 14.07 | Mar 15, 2054 | 5.40 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 352.30 | 0.01 | 5.12 | Jan 01, 2053 | 5.50 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 352.28 | 0.01 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 351.92 | 0.01 | 2.18 | Mar 15, 2028 | 3.90 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 351.27 | 0.01 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 351.17 | 0.01 | 2.17 | Feb 22, 2029 | 5.42 |
AMGN | AMGEN INC | Corporates | Fixed Income | 350.79 | 0.01 | 6.19 | Mar 01, 2033 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 350.79 | 0.01 | 4.08 | Mar 01, 2030 | 2.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 350.79 | 0.01 | 5.94 | Mar 08, 2033 | 5.70 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 350.79 | 0.01 | 11.59 | Jul 15, 2045 | 5.20 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 350.42 | 0.01 | 7.08 | Apr 15, 2035 | 7.45 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 349.78 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 349.67 | 0.01 | 3.28 | Jun 30, 2029 | 4.20 |
AXIATA | AXIATA GROUP | Communication | Equity | 349.59 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 349.29 | 0.01 | 6.58 | Apr 25, 2035 | 5.92 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 349.11 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 348.17 | 0.01 | 4.95 | Mar 25, 2031 | 2.96 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 348.10 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 347.79 | 0.01 | 6.46 | Oct 15, 2033 | 5.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 347.04 | 0.01 | 15.33 | Nov 26, 2051 | 3.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 346.83 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 346.37 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 345.92 | 0.01 | 4.42 | Sep 15, 2030 | 3.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 345.92 | 0.01 | 4.91 | Jan 15, 2031 | 1.65 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 345.57 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 345.54 | 0.01 | 2.27 | Apr 28, 2028 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 344.42 | 0.01 | 2.05 | Jan 23, 2028 | 3.88 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 344.05 | 0.01 | 0.00 | nan | 0.00 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | Securitized | Fixed Income | 344.04 | 0.01 | 3.26 | Apr 17, 2051 | 4.45 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 343.67 | 0.01 | 6.36 | Oct 05, 2033 | 5.63 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 343.67 | 0.01 | 13.31 | Oct 17, 2049 | 4.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 343.29 | 0.01 | 15.67 | Dec 10, 2051 | 2.80 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 343.29 | 0.01 | 5.41 | Aug 12, 2031 | 1.75 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 342.66 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 342.54 | 0.01 | 4.19 | May 01, 2030 | 2.25 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 342.33 | 0.01 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 342.17 | 0.01 | 1.14 | Apr 01, 2028 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 342.17 | 0.01 | 11.04 | Jun 01, 2042 | 4.50 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 341.90 | 0.01 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 341.79 | 0.01 | 14.32 | Nov 15, 2049 | 3.40 |
OVV | OVINTIV INC | Corporates | Fixed Income | 341.79 | 0.01 | 4.84 | Nov 01, 2031 | 7.20 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 341.58 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 341.46 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 340.66 | 0.01 | 1.69 | Aug 09, 2028 | 5.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 340.66 | 0.01 | 4.72 | Apr 15, 2031 | 5.85 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 340.29 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 339.98 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 339.91 | 0.01 | 1.59 | Oct 21, 2027 | 3.25 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 339.91 | 0.01 | 1.44 | Mar 01, 2030 | 3.00 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 339.91 | 0.01 | 6.73 | Jan 01, 2051 | 3.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 339.85 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 339.62 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 339.54 | 0.01 | 7.03 | Jan 28, 2036 | 5.54 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 339.54 | 0.01 | 6.15 | Jul 21, 2034 | 5.42 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 339.16 | 0.01 | 6.00 | Feb 01, 2033 | 4.80 |
HCA | HCA INC | Corporates | Fixed Income | 338.79 | 0.01 | 2.63 | Feb 01, 2029 | 5.88 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 338.31 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 338.16 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 338.15 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 338.04 | 0.01 | 11.78 | Apr 01, 2044 | 4.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 337.66 | 0.01 | 12.06 | Feb 01, 2045 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 337.29 | 0.01 | 2.27 | Apr 20, 2029 | 5.16 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 336.91 | 0.01 | 15.12 | May 12, 2051 | 3.10 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 336.91 | 0.01 | 10.94 | Jul 01, 2043 | 5.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 336.54 | 0.01 | 9.55 | Mar 26, 2041 | 5.32 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 336.42 | 0.01 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 336.39 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 336.16 | 0.00 | 13.81 | Apr 01, 2063 | 5.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 335.79 | 0.00 | 10.62 | May 01, 2042 | 5.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 335.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 335.04 | 0.00 | 15.36 | Apr 01, 2060 | 3.85 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 334.92 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 334.66 | 0.00 | 11.44 | Nov 15, 2044 | 4.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 334.29 | 0.00 | 6.04 | May 01, 2033 | 5.10 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 334.29 | 0.00 | 4.75 | Nov 01, 2031 | 8.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 333.91 | 0.00 | 5.01 | Apr 15, 2031 | 2.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 333.91 | 0.00 | 4.29 | Jan 18, 2031 | 8.50 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 333.54 | 0.00 | 4.63 | Oct 01, 2052 | 5.00 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 333.54 | 0.00 | 6.73 | Nov 01, 2050 | 3.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 333.54 | 0.00 | 2.80 | Dec 01, 2028 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 333.16 | 0.00 | 1.17 | Jan 15, 2027 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 333.16 | 0.00 | 9.25 | Jan 23, 2039 | 5.45 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 333.16 | 0.00 | 12.61 | Jun 01, 2050 | 5.50 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 332.79 | 0.00 | 2.15 | May 01, 2055 | 6.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 332.41 | 0.00 | 5.67 | Jan 09, 2033 | 6.40 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 332.04 | 0.00 | 4.11 | Sep 15, 2030 | 8.25 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 331.94 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 331.28 | 0.00 | 1.75 | Aug 11, 2027 | 2.85 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 331.22 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 330.91 | 0.00 | 8.27 | Nov 15, 2035 | 3.14 |
C | CITIGROUP INC | Corporates | Fixed Income | 330.91 | 0.00 | 12.14 | Jul 30, 2045 | 4.65 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 330.83 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 330.53 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 330.53 | 0.00 | 13.14 | May 15, 2052 | 5.25 |
GL | GLOBE LIFE INC | Financials | Equity | 330.39 | 0.00 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 329.83 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 329.78 | 0.00 | 7.12 | Nov 01, 2051 | 2.00 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 329.78 | 0.00 | 2.99 | Feb 01, 2055 | 6.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 329.78 | 0.00 | 15.87 | Mar 15, 2059 | 4.15 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 329.76 | 0.00 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 329.18 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 328.70 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 328.66 | 0.00 | 3.94 | Nov 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 328.66 | 0.00 | 7.44 | Jun 15, 2035 | 5.10 |
ROKU | ROKU INC CLASS A | Communication | Equity | 328.53 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 328.28 | 0.00 | 13.75 | Mar 07, 2049 | 4.00 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 328.28 | 0.00 | 4.11 | Sep 15, 2030 | 8.25 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 327.16 | 0.00 | 2.40 | Feb 01, 2054 | 6.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 327.16 | 0.00 | 5.63 | Jun 08, 2032 | 4.46 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 326.41 | 0.00 | 12.53 | Nov 15, 2048 | 5.42 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 325.92 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 325.28 | 0.00 | 14.10 | Aug 01, 2050 | 3.50 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 325.22 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 324.91 | 0.00 | 7.53 | Feb 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 324.91 | 0.00 | 7.92 | Aug 27, 2035 | 4.38 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 324.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 324.53 | 0.00 | 7.33 | Mar 01, 2052 | 2.50 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 324.24 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 324.16 | 0.00 | 3.30 | Jul 01, 2035 | 2.50 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 324.16 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 324.16 | 0.00 | 5.69 | Mar 03, 2032 | 2.90 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 324.03 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 323.78 | 0.00 | 8.35 | Aug 01, 2037 | 6.63 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 323.41 | 0.00 | 12.15 | Feb 01, 2046 | 4.90 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 323.41 | 0.00 | 7.40 | May 01, 2051 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 323.41 | 0.00 | 6.54 | Mar 15, 2034 | 6.05 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 323.41 | 0.00 | 4.01 | Mar 01, 2030 | 2.92 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 323.41 | 0.00 | 2.69 | Nov 01, 2028 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 323.03 | 0.00 | 14.65 | Mar 22, 2051 | 3.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 322.66 | 0.00 | 9.51 | Oct 15, 2038 | 4.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 322.66 | 0.00 | 4.94 | Apr 22, 2032 | 2.62 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 322.66 | 0.00 | 2.67 | Sep 11, 2029 | 4.25 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 322.28 | 0.00 | 6.09 | Jul 01, 2050 | 3.50 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 322.28 | 0.00 | 6.73 | Nov 01, 2050 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 322.28 | 0.00 | 6.55 | Feb 01, 2034 | 5.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 321.91 | 0.00 | 4.08 | Apr 06, 2030 | 3.13 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 321.91 | 0.00 | 4.65 | Oct 01, 2054 | 5.00 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 321.91 | 0.00 | 6.02 | Sep 01, 2048 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 321.91 | 0.00 | 5.51 | Jan 19, 2033 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 321.53 | 0.00 | 2.24 | Mar 05, 2029 | 3.97 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 321.53 | 0.00 | 5.12 | Nov 01, 2052 | 5.50 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 321.53 | 0.00 | 7.62 | Sep 01, 2050 | 2.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 321.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 321.16 | 0.00 | 13.75 | Mar 13, 2052 | 3.48 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 321.16 | 0.00 | 14.42 | Jul 23, 2060 | 3.87 |
CI | CIGNA GROUP | Corporates | Fixed Income | 320.78 | 0.00 | 14.43 | Mar 15, 2050 | 3.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 320.78 | 0.00 | 15.72 | Sep 01, 2051 | 2.75 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 320.78 | 0.00 | 15.41 | Oct 01, 2051 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 320.78 | 0.00 | 14.00 | Mar 15, 2053 | 5.13 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 320.40 | 0.00 | 2.96 | Feb 01, 2029 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 320.40 | 0.00 | 4.02 | Apr 01, 2031 | 3.62 |
DINO | HF SINCLAIR CORP | Energy | Equity | 320.40 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 320.15 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 320.05 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 320.04 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 320.03 | 0.00 | 3.82 | Feb 14, 2031 | 5.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 320.03 | 0.00 | 2.07 | Jan 15, 2028 | 6.63 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 320.03 | 0.00 | 3.18 | Mar 08, 2029 | 2.85 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 319.99 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 319.99 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 319.79 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 319.65 | 0.00 | 2.85 | Jan 23, 2029 | 4.75 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 319.17 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 318.90 | 0.00 | 4.00 | Apr 15, 2030 | 4.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 318.53 | 0.00 | 4.17 | Apr 29, 2031 | 2.59 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 318.53 | 0.00 | 5.39 | Jul 15, 2032 | 7.00 |
BMI | BADGER METER INC | Information Technology | Equity | 318.45 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 318.15 | 0.00 | 13.70 | Mar 15, 2055 | 5.88 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 317.95 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 317.93 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 317.78 | 0.00 | 1.30 | Feb 24, 2028 | 3.07 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 317.78 | 0.00 | 3.71 | Dec 01, 2029 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 317.78 | 0.00 | 9.88 | Jul 15, 2040 | 5.38 |
RGEN | REPLIGEN CORP | Health Care | Equity | 317.65 | 0.00 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 317.06 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 317.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 317.03 | 0.00 | 4.62 | Oct 24, 2031 | 1.92 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 317.03 | 0.00 | 7.37 | Nov 15, 2035 | 6.50 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 317.03 | 0.00 | 7.47 | Nov 01, 2051 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 317.03 | 0.00 | 13.15 | Oct 15, 2055 | 6.25 |
GAMUDA | GAMUDA | Industrials | Equity | 316.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 316.65 | 0.00 | 1.06 | Nov 01, 2053 | 6.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 316.65 | 0.00 | 3.43 | Aug 15, 2029 | 3.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 316.28 | 0.00 | 11.62 | Feb 01, 2044 | 4.85 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 316.28 | 0.00 | 14.68 | May 29, 2050 | 3.13 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 316.24 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 316.15 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 316.07 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 315.90 | 0.00 | 3.97 | Feb 15, 2030 | 3.05 |
MET | METLIFE INC | Corporates | Fixed Income | 315.90 | 0.00 | 3.89 | Mar 23, 2030 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 315.53 | 0.00 | 12.84 | Nov 15, 2047 | 4.35 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 315.53 | 0.00 | 11.35 | May 07, 2041 | 3.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 315.53 | 0.00 | 2.12 | Feb 10, 2028 | 4.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 315.53 | 0.00 | 5.21 | Jul 14, 2031 | 2.61 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 315.15 | 0.00 | 14.81 | Dec 01, 2051 | 3.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 315.15 | 0.00 | 10.46 | Feb 07, 2042 | 5.88 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 315.01 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 314.78 | 0.00 | 16.41 | Jun 29, 2060 | 3.39 |
CMC | COMMERCIAL METALS | Materials | Equity | 314.50 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 314.40 | 0.00 | 14.30 | Jan 25, 2050 | 3.50 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 314.39 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 314.03 | 0.00 | 2.98 | Feb 15, 2029 | 4.30 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 314.03 | 0.00 | 4.75 | Nov 01, 2031 | 8.00 |
LM | LEGG MASON INC | Corporates | Fixed Income | 313.65 | 0.00 | 11.08 | Jan 15, 2044 | 5.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 313.65 | 0.00 | 7.01 | Nov 26, 2035 | 5.59 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 313.28 | 0.00 | 4.18 | Jun 01, 2030 | 3.25 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 313.26 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 312.53 | 0.00 | 14.07 | Sep 20, 2048 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 311.78 | 0.00 | 9.19 | Jul 08, 2039 | 6.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 311.78 | 0.00 | 6.72 | Mar 15, 2034 | 5.15 |
CR | CRANE | Industrials | Equity | 311.24 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 311.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 311.03 | 0.00 | 6.73 | Dec 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 311.03 | 0.00 | 13.18 | Jan 28, 2056 | 5.73 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 310.65 | 0.00 | 16.12 | Mar 15, 2062 | 3.90 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 310.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 310.27 | 0.00 | 7.16 | Aug 01, 2051 | 2.50 |
CUBE | CUBESMART REIT | Real Estate | Equity | 310.03 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 309.94 | 0.00 | 0.00 | nan | 0.00 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 309.90 | 0.00 | 3.10 | Jun 01, 2029 | 5.38 |
QXO | QXO INC | Industrials | Equity | 309.59 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 309.52 | 0.00 | 15.23 | Apr 05, 2064 | 5.64 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 309.52 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 309.41 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 309.30 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 309.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 309.15 | 0.00 | 6.93 | Oct 20, 2047 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 309.15 | 0.00 | 8.76 | Feb 06, 2037 | 4.10 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 309.15 | 0.00 | 6.16 | Jun 30, 2033 | 5.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 308.77 | 0.00 | 14.54 | Jan 23, 2059 | 5.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 308.77 | 0.00 | 3.97 | Mar 31, 2031 | 4.41 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 308.60 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 308.40 | 0.00 | 3.42 | Oct 01, 2035 | 3.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 308.30 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 308.19 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 308.02 | 0.00 | 7.38 | Apr 01, 2052 | 2.50 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 308.02 | 0.00 | 6.11 | Oct 01, 2052 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 308.02 | 0.00 | 3.86 | May 15, 2030 | 4.50 |
EMBR3 | EMBRAER SA | Industrials | Equity | 307.29 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 307.27 | 0.00 | 1.53 | Jun 05, 2028 | 3.69 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 307.27 | 0.00 | 14.17 | Mar 15, 2055 | 5.40 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 306.90 | 0.00 | 15.66 | Jun 03, 2050 | 2.50 |
FRSL1142 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 306.90 | 0.00 | 4.96 | Apr 01, 2055 | 5.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 306.90 | 0.00 | 1.81 | Oct 18, 2028 | 6.30 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 306.77 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 306.52 | 0.00 | 8.48 | Mar 05, 2037 | 5.55 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 306.35 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 306.25 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 306.15 | 0.00 | 3.54 | Feb 01, 2030 | 7.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 306.15 | 0.00 | 3.94 | May 01, 2036 | 2.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 305.87 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 305.87 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 305.77 | 0.00 | 11.63 | Mar 15, 2043 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 305.77 | 0.00 | 3.79 | Jan 15, 2030 | 4.80 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 305.40 | 0.00 | 3.70 | Feb 15, 2030 | 7.88 |
AAON | AAON INC | Industrials | Equity | 304.77 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 304.65 | 0.00 | 9.15 | Nov 15, 2037 | 3.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 304.27 | 0.00 | 4.23 | Jul 01, 2030 | 3.30 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 304.11 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 303.97 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 303.90 | 0.00 | 1.63 | Jul 09, 2027 | 5.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 303.90 | 0.00 | 5.46 | Oct 18, 2033 | 6.34 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 303.57 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 303.41 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 303.26 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 303.15 | 0.00 | 17.11 | Feb 09, 2061 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 303.15 | 0.00 | 5.31 | May 10, 2033 | 5.27 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 303.15 | 0.00 | 13.72 | Jul 03, 2050 | 3.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 303.15 | 0.00 | 11.62 | May 18, 2043 | 4.15 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 303.15 | 0.00 | 4.29 | Jun 26, 2030 | 2.65 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 303.15 | 0.00 | 14.51 | Oct 12, 2110 | 5.75 |
ATR | APTARGROUP INC | Materials | Equity | 302.87 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 302.81 | 0.00 | 0.00 | nan | 0.00 |
FNFA2317 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 302.77 | 0.00 | 2.29 | Jun 01, 2055 | 6.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 301.83 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 301.65 | 0.00 | 5.57 | May 15, 2032 | 4.10 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 301.65 | 0.00 | 2.56 | Aug 20, 2028 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 301.27 | 0.00 | 12.74 | Jan 23, 2049 | 3.90 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 301.27 | 0.00 | 13.94 | Apr 01, 2055 | 5.70 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 300.90 | 0.00 | 1.34 | Apr 01, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 300.90 | 0.00 | 2.27 | Apr 25, 2029 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 300.90 | 0.00 | 3.47 | Sep 11, 2030 | 5.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 300.90 | 0.00 | 7.40 | Jun 15, 2035 | 4.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 300.90 | 0.00 | 6.34 | Jan 05, 2035 | 5.68 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 300.90 | 0.00 | 15.62 | Sep 15, 2051 | 2.85 |
USB | US BANCORP MTN | Corporates | Fixed Income | 300.90 | 0.00 | 5.44 | Nov 03, 2036 | 2.49 |
ABB | ABB INDIA LTD | Industrials | Equity | 300.63 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 300.52 | 0.00 | 1.44 | Dec 01, 2053 | 6.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 300.14 | 0.00 | 5.42 | May 24, 2033 | 4.91 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 300.04 | 0.00 | 0.00 | nan | 0.00 |
BBT | BEACON FINANCIAL CORP | Financials | Equity | 299.92 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 299.77 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 299.44 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 299.39 | 0.00 | 15.67 | Sep 01, 2050 | 2.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 299.39 | 0.00 | 5.81 | Nov 02, 2034 | 7.96 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 299.39 | 0.00 | 7.88 | Mar 15, 2036 | 5.70 |
068270 | CELLTRION INC | Health Care | Equity | 299.28 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 298.64 | 0.00 | 7.42 | Jul 15, 2035 | 5.35 |
CADE | CADENCE BANK | Financials | Equity | 298.55 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 298.37 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 297.89 | 0.00 | 7.88 | Sep 15, 2036 | 6.45 |
BDX | BUDIMEX SA | Industrials | Equity | 297.86 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 297.14 | 0.00 | 7.39 | Mar 15, 2035 | 5.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 297.05 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 296.77 | 0.00 | 5.93 | Jun 27, 2034 | 7.12 |
NI | NISOURCE INC | Corporates | Fixed Income | 296.77 | 0.00 | 6.72 | Apr 01, 2034 | 5.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 296.77 | 0.00 | 2.08 | Jan 10, 2028 | 5.16 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 296.39 | 0.00 | 4.06 | Mar 15, 2030 | 2.90 |
HCA | HCA INC | Corporates | Fixed Income | 296.39 | 0.00 | 14.36 | Jul 15, 2051 | 3.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 296.39 | 0.00 | 1.35 | Mar 08, 2027 | 3.35 |
HAS | HASBRO INC | Corporates | Fixed Income | 296.02 | 0.00 | 1.76 | Sep 15, 2027 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 296.02 | 0.00 | 13.94 | Mar 25, 2051 | 3.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 296.02 | 0.00 | 1.88 | Nov 01, 2027 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 295.64 | 0.00 | 6.63 | Feb 01, 2033 | 1.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 295.64 | 0.00 | 4.93 | Feb 25, 2031 | 2.30 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 295.64 | 0.00 | 6.50 | Nov 01, 2046 | 3.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 295.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 295.27 | 0.00 | 1.35 | Nov 25, 2027 | 4.18 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 295.27 | 0.00 | 3.08 | Jan 22, 2029 | 2.71 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 295.27 | 0.00 | 2.96 | Jan 15, 2029 | 4.25 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 295.22 | 0.00 | 0.00 | Dec 31, 2049 | 3.98 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 295.15 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 294.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 294.52 | 0.00 | 11.11 | Jun 01, 2041 | 3.50 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 294.30 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 294.14 | 0.00 | 2.64 | Oct 01, 2028 | 4.63 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 294.14 | 0.00 | 15.56 | May 01, 2050 | 2.45 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 294.14 | 0.00 | 1.30 | Feb 24, 2028 | 2.64 |
AA | ALCOA CORP | Materials | Equity | 293.91 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 293.77 | 0.00 | 6.67 | Jan 10, 2034 | 4.90 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 293.77 | 0.00 | 4.07 | Mar 01, 2036 | 1.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 293.77 | 0.00 | 6.49 | Mar 30, 2034 | 6.50 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 293.41 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 293.39 | 0.00 | 11.11 | Mar 07, 2042 | 4.34 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 293.39 | 0.00 | 4.63 | Aug 01, 2052 | 5.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 293.39 | 0.00 | 3.25 | May 01, 2053 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 293.39 | 0.00 | 2.62 | Sep 01, 2028 | 3.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 293.02 | 0.00 | 4.34 | Jun 15, 2030 | 2.10 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 293.02 | 0.00 | 5.31 | May 01, 2052 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 293.02 | 0.00 | 12.48 | Mar 24, 2051 | 5.60 |
FLS | FLOWSERVE CORP | Industrials | Equity | 292.92 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 292.69 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 292.27 | 0.00 | 3.35 | Jun 21, 2029 | 3.40 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 291.89 | 0.00 | 10.09 | Nov 02, 2040 | 5.20 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 291.52 | 0.00 | 4.11 | Apr 01, 2037 | 2.50 |
2395 | ADVANTECH LTD | Information Technology | Equity | 291.24 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 291.14 | 0.00 | 3.90 | Apr 15, 2030 | 5.00 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 291.14 | 0.00 | 9.51 | Mar 29, 2041 | 7.63 |
000100 | YUHAN CORP | Health Care | Equity | 290.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 290.77 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 290.77 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 290.77 | 0.00 | 3.80 | Jun 01, 2036 | 2.50 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 290.77 | 0.00 | 8.14 | Dec 10, 2037 | 7.38 |
CIPLA | CIPLA LTD | Health Care | Equity | 290.45 | 0.00 | 0.00 | nan | 0.00 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 290.02 | 0.00 | 3.40 | Nov 01, 2037 | 4.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 290.02 | 0.00 | 3.56 | Aug 19, 2029 | 2.80 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 290.02 | 0.00 | 1.31 | Feb 24, 2032 | 4.06 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 290.02 | 0.00 | 9.64 | Mar 15, 2039 | 4.81 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 290.01 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 289.64 | 0.00 | 13.07 | Oct 01, 2049 | 4.88 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 289.28 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 289.26 | 0.00 | 2.57 | Aug 01, 2028 | 5.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 288.89 | 0.00 | 12.59 | Jun 01, 2047 | 4.50 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 288.52 | 0.00 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 288.52 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 288.51 | 0.00 | 6.05 | Aug 15, 2033 | 7.30 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 288.14 | 0.00 | 7.15 | Dec 01, 2046 | 3.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 287.90 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 287.58 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 287.48 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 287.39 | 0.00 | 7.30 | Mar 15, 2035 | 5.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 287.39 | 0.00 | 4.20 | Jun 03, 2031 | 2.57 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 287.39 | 0.00 | 13.42 | Nov 01, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 287.39 | 0.00 | 6.48 | Jan 23, 2035 | 5.34 |
MET | METLIFE INC | Corporates | Fixed Income | 287.39 | 0.00 | 6.09 | Aug 01, 2069 | 10.75 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 287.35 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 287.24 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 287.01 | 0.00 | 14.01 | Mar 15, 2053 | 4.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 287.01 | 0.00 | 8.70 | Apr 15, 2038 | 6.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 287.01 | 0.00 | 5.18 | Jun 15, 2031 | 2.20 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 286.91 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 286.64 | 0.00 | 11.72 | Nov 01, 2044 | 4.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 286.64 | 0.00 | 10.26 | Jul 18, 2039 | 3.75 |
GATX | GATX CORP | Industrials | Equity | 286.56 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 286.43 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 286.26 | 0.00 | 1.09 | Dec 07, 2026 | 5.35 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 286.26 | 0.00 | 15.93 | Mar 15, 2062 | 4.03 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 286.26 | 0.00 | 12.76 | May 20, 2047 | 4.30 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 286.04 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 285.89 | 0.00 | 12.91 | Nov 22, 2052 | 6.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 285.51 | 0.00 | 12.94 | Nov 01, 2047 | 3.97 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 285.51 | 0.00 | 12.87 | Nov 15, 2047 | 4.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 285.44 | 0.00 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 285.15 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 285.14 | 0.00 | 4.83 | Jan 15, 2031 | 2.25 |
MPLX | MPLX LP | Corporates | Fixed Income | 284.76 | 0.00 | 9.23 | Apr 15, 2038 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 284.76 | 0.00 | 11.43 | Nov 01, 2042 | 3.85 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 284.39 | 0.00 | 4.63 | Nov 01, 2052 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 284.39 | 0.00 | 2.40 | Jun 12, 2029 | 5.58 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 284.39 | 0.00 | 13.29 | Sep 15, 2055 | 6.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 284.39 | 0.00 | 3.71 | Nov 01, 2034 | 3.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 284.15 | 0.00 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 284.01 | 0.00 | 7.99 | Apr 01, 2052 | 1.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 284.01 | 0.00 | 2.47 | Jul 06, 2029 | 5.78 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 283.64 | 0.00 | 10.77 | Jan 15, 2042 | 4.95 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 283.37 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 283.33 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 283.26 | 0.00 | 7.04 | Oct 01, 2033 | 2.45 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 283.26 | 0.00 | 12.71 | Aug 15, 2045 | 4.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 283.26 | 0.00 | 1.89 | Nov 15, 2027 | 7.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 283.26 | 0.00 | 11.96 | Jan 12, 2041 | 2.30 |
HL | HECLA MINING | Materials | Equity | 282.75 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 282.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 282.51 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 282.14 | 0.00 | 15.53 | Mar 15, 2064 | 5.50 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 282.14 | 0.00 | 10.02 | Nov 01, 2040 | 5.35 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 281.88 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 281.83 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 281.76 | 0.00 | 16.90 | Jan 22, 2061 | 3.10 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 281.76 | 0.00 | 10.57 | Nov 15, 2039 | 3.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 281.39 | 0.00 | 15.18 | Dec 02, 2051 | 3.10 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 281.39 | 0.00 | 14.46 | Apr 05, 2050 | 3.58 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 281.39 | 0.00 | 6.50 | Dec 01, 2046 | 3.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 281.39 | 0.00 | 12.65 | Feb 10, 2045 | 3.70 |
NI | NISOURCE INC | Corporates | Fixed Income | 281.39 | 0.00 | 3.33 | Nov 30, 2054 | 6.95 |
LAZ | LAZARD INC | Financials | Equity | 281.07 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 281.01 | 0.00 | 13.84 | Feb 15, 2055 | 5.55 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 280.64 | 0.00 | 8.53 | Sep 01, 2036 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 280.64 | 0.00 | 2.20 | Mar 06, 2029 | 5.87 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 280.64 | 0.00 | 5.35 | Oct 28, 2031 | 2.88 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 280.26 | 0.00 | 4.53 | Jul 22, 2030 | 1.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 280.26 | 0.00 | 14.41 | Apr 06, 2050 | 3.70 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 280.16 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 279.92 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 279.89 | 0.00 | 15.14 | Sep 01, 2049 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 279.89 | 0.00 | 5.84 | Mar 09, 2034 | 6.25 |
CDB | CELCOMDIGI | Communication | Equity | 279.70 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 279.51 | 0.00 | 4.14 | Jul 01, 2030 | 4.05 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 279.13 | 0.00 | 14.15 | Mar 15, 2055 | 5.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 279.13 | 0.00 | 9.26 | Feb 15, 2039 | 5.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 279.13 | 0.00 | 6.46 | Sep 08, 2033 | 5.15 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 279.13 | 0.00 | 3.15 | May 15, 2029 | 4.25 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 278.89 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 278.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 278.76 | 0.00 | 3.46 | Aug 18, 2029 | 4.05 |
FOXA | FOX CORP | Corporates | Fixed Income | 278.76 | 0.00 | 9.17 | Jan 25, 2039 | 5.48 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 278.76 | 0.00 | 11.33 | Jun 01, 2045 | 5.55 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 278.72 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 278.60 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 278.38 | 0.00 | 9.02 | Feb 01, 2039 | 6.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 278.38 | 0.00 | 18.38 | Sep 15, 2060 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 278.01 | 0.00 | 4.01 | Feb 13, 2031 | 2.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 278.01 | 0.00 | 13.36 | Oct 15, 2047 | 3.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 278.01 | 0.00 | 14.09 | Nov 01, 2052 | 4.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 278.01 | 0.00 | 12.85 | Apr 01, 2047 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 278.01 | 0.00 | 7.35 | Mar 15, 2035 | 5.15 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 277.26 | 0.00 | 3.72 | Oct 01, 2029 | 2.55 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 277.26 | 0.00 | 6.75 | Jul 23, 2035 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 277.26 | 0.00 | 9.45 | Nov 16, 2038 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 276.88 | 0.00 | 2.35 | Mar 24, 2028 | 2.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 276.88 | 0.00 | 3.53 | Nov 15, 2057 | 5.89 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 276.88 | 0.00 | 3.06 | Mar 15, 2029 | 6.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 276.88 | 0.00 | 4.04 | Mar 26, 2030 | 3.20 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 276.88 | 0.00 | 13.19 | May 15, 2048 | 4.15 |
CCC | CCC SA | Consumer Discretionary | Equity | 276.55 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 276.51 | 0.00 | 12.50 | Jun 15, 2049 | 5.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 276.51 | 0.00 | 6.20 | May 17, 2033 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 276.13 | 0.00 | 5.56 | Nov 17, 2033 | 6.27 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 276.13 | 0.00 | 4.47 | Dec 01, 2049 | 5.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 276.13 | 0.00 | 3.04 | Mar 12, 2030 | 5.69 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 276.01 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 275.70 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 275.38 | 0.00 | 5.06 | Apr 01, 2031 | 2.10 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 275.38 | 0.00 | 3.80 | Apr 01, 2037 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 274.63 | 0.00 | 1.20 | Jan 15, 2027 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 274.63 | 0.00 | 3.04 | Feb 07, 2030 | 3.97 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 273.88 | 0.00 | 11.92 | May 14, 2045 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 273.88 | 0.00 | 7.06 | Apr 25, 2036 | 5.67 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 273.51 | 0.00 | 7.36 | Jun 15, 2035 | 5.30 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 273.51 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 273.34 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 273.13 | 0.00 | 9.63 | Apr 15, 2040 | 6.30 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 273.04 | 0.00 | 0.00 | nan | 0.00 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 272.38 | 0.00 | 12.67 | Apr 15, 2048 | 4.70 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 272.26 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 272.01 | 0.00 | 6.15 | Jul 15, 2033 | 5.55 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 272.01 | 0.00 | 1.23 | Jan 22, 2027 | 2.33 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 271.63 | 0.00 | 5.09 | Jun 10, 2031 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 271.63 | 0.00 | 6.45 | Jan 15, 2034 | 6.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 271.63 | 0.00 | 5.69 | Jun 15, 2032 | 3.85 |
TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 271.13 | 0.00 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 271.03 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 271.00 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 270.88 | 0.00 | 2.85 | Dec 03, 2029 | 4.14 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 270.13 | 0.00 | 6.75 | Jun 15, 2034 | 5.38 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 270.13 | 0.00 | 4.17 | Jun 01, 2037 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 270.13 | 0.00 | 5.55 | Jul 15, 2032 | 5.10 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 270.13 | 0.00 | 5.95 | Apr 21, 2034 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 269.76 | 0.00 | 15.29 | Apr 15, 2063 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 269.38 | 0.00 | 1.91 | Nov 07, 2028 | 3.57 |
FCN | FTI CONSULTING INC | Industrials | Equity | 269.34 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 269.00 | 0.00 | 4.36 | Jun 01, 2030 | 1.65 |
HPQ | HP INC | Corporates | Fixed Income | 269.00 | 0.00 | 5.84 | Jan 15, 2033 | 5.50 |
TCN | TELUS CORP | Corporates | Fixed Income | 269.00 | 0.00 | 1.28 | Feb 16, 2027 | 2.80 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 268.63 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 268.63 | 0.00 | 10.20 | Aug 17, 2040 | 5.10 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 268.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 268.25 | 0.00 | 4.17 | Dec 01, 2036 | 2.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 268.25 | 0.00 | 5.17 | Aug 08, 2031 | 3.25 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 268.25 | 0.00 | 5.40 | Nov 18, 2036 | 3.02 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 267.88 | 0.00 | 7.92 | Nov 01, 2050 | 1.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 267.88 | 0.00 | 12.06 | Mar 04, 2046 | 5.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 267.50 | 0.00 | 2.78 | Dec 01, 2028 | 4.00 |
SYNIT_25-2-A | SYNIT_25-2 A | Securitized | Fixed Income | 267.50 | 0.00 | 2.40 | May 15, 2031 | 4.49 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 267.19 | 0.00 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 267.13 | 0.00 | 5.99 | Sep 01, 2046 | 3.50 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 267.13 | 0.00 | 2.48 | Aug 01, 2054 | 6.00 |
HCA | HCA INC | Corporates | Fixed Income | 267.13 | 0.00 | 11.90 | Jun 15, 2047 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 266.75 | 0.00 | 12.52 | Jul 24, 2048 | 4.03 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 266.38 | 0.00 | 4.01 | Jun 01, 2036 | 2.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 266.08 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 266.00 | 0.00 | 11.57 | Mar 01, 2044 | 4.75 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 266.00 | 0.00 | 5.47 | Sep 15, 2031 | 1.90 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 265.63 | 0.00 | 15.34 | Mar 15, 2051 | 2.90 |
FI | FISERV INC | Corporates | Fixed Income | 265.63 | 0.00 | 13.16 | Jul 01, 2049 | 4.40 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 265.63 | 0.00 | 8.21 | Jun 26, 2037 | 6.45 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 265.25 | 0.00 | 3.15 | Dec 15, 2029 | 4.63 |
DUK | DUKE ENERGY CAROLINAS NC STORM FUN | Securitized | Fixed Income | 264.88 | 0.00 | 4.78 | Jul 01, 2035 | 4.23 |
NXPI | NXP BV | Corporates | Fixed Income | 264.88 | 0.00 | 11.77 | Feb 15, 2042 | 3.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 264.88 | 0.00 | 14.14 | Sep 15, 2055 | 5.65 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 264.50 | 0.00 | 13.53 | Apr 01, 2050 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 264.50 | 0.00 | 4.15 | Apr 15, 2030 | 2.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 264.50 | 0.00 | 5.89 | Jan 24, 2034 | 5.07 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 264.20 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 264.13 | 0.00 | 6.43 | Mar 13, 2035 | 6.03 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 264.13 | 0.00 | 4.74 | Jan 30, 2031 | 3.25 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 263.79 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 263.75 | 0.00 | 15.54 | Apr 01, 2062 | 4.45 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 263.75 | 0.00 | 3.07 | Mar 01, 2029 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 263.38 | 0.00 | 12.69 | Apr 01, 2046 | 4.25 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 263.37 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 263.06 | 0.00 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 262.93 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 262.63 | 0.00 | 10.38 | May 27, 2041 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 262.63 | 0.00 | 3.69 | Nov 05, 2030 | 2.98 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 262.63 | 0.00 | 2.03 | Jan 11, 2028 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 262.63 | 0.00 | 10.25 | Nov 01, 2040 | 4.88 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 262.25 | 0.00 | 1.79 | Sep 08, 2028 | 4.40 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 262.25 | 0.00 | 7.82 | Sep 01, 2036 | 7.25 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 262.25 | 0.00 | 6.79 | Aug 15, 2034 | 5.95 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 262.25 | 0.00 | 6.93 | Mar 20, 2046 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 262.25 | 0.00 | 7.87 | Nov 03, 2035 | 4.20 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 262.25 | 0.00 | 11.81 | Mar 01, 2044 | 4.40 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 262.25 | 0.00 | 13.55 | Sep 15, 2047 | 3.70 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 262.25 | 0.00 | 5.66 | Jan 15, 2032 | 2.35 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 262.25 | 0.00 | 14.27 | Nov 15, 2050 | 3.50 |
1530 | 3SBIO INC | Health Care | Equity | 261.98 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 261.88 | 0.00 | 3.04 | Mar 15, 2029 | 4.35 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 261.50 | 0.00 | 3.10 | May 30, 2029 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 261.50 | 0.00 | 5.96 | Feb 22, 2033 | 5.88 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 261.50 | 0.00 | 2.90 | Oct 25, 2028 | 1.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 261.50 | 0.00 | 14.62 | Sep 27, 2064 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 261.13 | 0.00 | 6.23 | Sep 15, 2034 | 5.87 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 261.13 | 0.00 | 6.38 | Feb 01, 2048 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 261.13 | 0.00 | 6.51 | Apr 12, 2033 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 261.13 | 0.00 | 13.18 | Nov 19, 2055 | 5.52 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 260.75 | 0.00 | 6.26 | Nov 15, 2033 | 5.45 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 260.75 | 0.00 | 1.54 | Mar 01, 2030 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 260.75 | 0.00 | 8.56 | Oct 15, 2037 | 6.20 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 260.75 | 0.00 | 7.86 | Nov 17, 2036 | 6.20 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 260.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 260.38 | 0.00 | 3.94 | Mar 24, 2031 | 4.49 |
KO | COCA-COLA CO | Corporates | Fixed Income | 260.00 | 0.00 | 15.59 | Jun 01, 2050 | 2.60 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 259.86 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 259.63 | 0.00 | 1.91 | Oct 01, 2027 | 1.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 259.63 | 0.00 | 4.03 | Mar 15, 2030 | 3.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 259.63 | 0.00 | 5.53 | Nov 09, 2032 | 6.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 259.63 | 0.00 | 1.02 | Nov 03, 2026 | 2.45 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 259.63 | 0.00 | 10.82 | Sep 25, 2043 | 5.95 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 259.56 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 259.25 | 0.00 | 1.54 | May 25, 2027 | 2.90 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 259.25 | 0.00 | 14.03 | Apr 18, 2064 | 5.90 |
ESTC | ELASTIC NV | Information Technology | Equity | 259.17 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 258.88 | 0.00 | 4.97 | May 15, 2031 | 3.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 258.88 | 0.00 | 6.53 | Mar 20, 2050 | 3.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 258.50 | 0.00 | 4.03 | Feb 15, 2030 | 2.40 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 258.28 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 258.12 | 0.00 | 8.97 | Nov 01, 2038 | 5.30 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 257.75 | 0.00 | 12.96 | Jun 01, 2048 | 4.35 |
CI | CIGNA GROUP | Corporates | Fixed Income | 257.75 | 0.00 | 13.65 | Feb 15, 2054 | 5.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 257.75 | 0.00 | 3.99 | Jan 29, 2031 | 2.67 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 257.37 | 0.00 | 12.95 | Apr 15, 2047 | 4.35 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 257.37 | 0.00 | 14.53 | Mar 15, 2055 | 4.67 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 257.18 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 257.00 | 0.00 | 6.46 | Jan 15, 2034 | 5.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 257.00 | 0.00 | 1.19 | Jan 11, 2027 | 3.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 257.00 | 0.00 | 2.97 | Jan 23, 2030 | 4.43 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 256.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 256.62 | 0.00 | 14.15 | Jan 25, 2052 | 2.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 256.25 | 0.00 | 6.32 | May 01, 2034 | 6.90 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 256.25 | 0.00 | 0.98 | Oct 21, 2027 | 1.95 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 256.25 | 0.00 | 7.89 | Oct 01, 2036 | 6.65 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 256.25 | 0.00 | 13.75 | Jan 15, 2053 | 5.15 |
APA | APA CORP | Energy | Equity | 256.16 | 0.00 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 256.12 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 255.87 | 0.00 | 14.13 | Jun 01, 2063 | 6.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 255.87 | 0.00 | 2.80 | Oct 11, 2028 | 3.88 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 255.87 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 255.68 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 255.50 | 0.00 | 11.43 | Jun 01, 2040 | 2.50 |
EBAY | EBAY INC | Corporates | Fixed Income | 255.50 | 0.00 | 14.38 | May 10, 2051 | 3.65 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 255.50 | 0.00 | 6.38 | Jul 01, 2047 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 255.50 | 0.00 | 13.32 | Apr 01, 2054 | 6.00 |
KR | KROGER CO | Corporates | Fixed Income | 255.50 | 0.00 | 7.07 | Sep 15, 2034 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 255.50 | 0.00 | 14.64 | Jul 09, 2050 | 3.17 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 255.12 | 0.00 | 13.06 | Mar 15, 2049 | 4.90 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 255.12 | 0.00 | 12.28 | Nov 20, 2045 | 4.13 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 254.70 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 254.49 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 254.37 | 0.00 | 7.83 | Mar 15, 2036 | 5.90 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 254.37 | 0.00 | 14.71 | Apr 15, 2050 | 3.35 |
MPLX | MPLX LP | Corporates | Fixed Income | 254.37 | 0.00 | 2.17 | Mar 15, 2028 | 4.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 254.28 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 254.19 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 254.00 | 0.00 | 2.64 | Nov 01, 2028 | 4.85 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 254.00 | 0.00 | 6.04 | Jan 15, 2033 | 4.40 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 253.89 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 253.77 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 253.62 | 0.00 | 8.74 | Feb 01, 2038 | 5.95 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 253.57 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 253.22 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 252.87 | 0.00 | 6.62 | Feb 15, 2034 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 252.87 | 0.00 | 1.45 | May 01, 2028 | 3.54 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 252.87 | 0.00 | 11.86 | Feb 01, 2045 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 252.87 | 0.00 | 13.05 | Nov 01, 2054 | 5.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 252.50 | 0.00 | 7.82 | Jan 05, 2036 | 4.95 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 252.50 | 0.00 | 2.23 | Apr 15, 2028 | 4.25 |
AKBNK.E | AKBANK A | Financials | Equity | 252.37 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 252.12 | 0.00 | 4.23 | May 22, 2030 | 2.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 251.75 | 0.00 | 11.98 | Aug 15, 2045 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 251.75 | 0.00 | 13.12 | Feb 06, 2053 | 5.55 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 251.37 | 0.00 | 3.68 | Oct 25, 2029 | 2.52 |
PFE | PFIZER INC | Corporates | Fixed Income | 251.37 | 0.00 | 13.46 | Sep 15, 2048 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 251.37 | 0.00 | 8.86 | Jul 15, 2038 | 6.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 251.37 | 0.00 | 12.19 | Mar 16, 2047 | 5.50 |
PRI | PRIMERICA INC | Financials | Equity | 251.14 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 251.00 | 0.00 | 14.60 | Nov 01, 2064 | 5.85 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 251.00 | 0.00 | 15.04 | Oct 01, 2060 | 3.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 250.62 | 0.00 | 15.02 | Sep 11, 2049 | 2.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 250.62 | 0.00 | 14.08 | Mar 25, 2050 | 4.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 250.62 | 0.00 | 13.09 | Jun 15, 2047 | 3.88 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 250.62 | 0.00 | 15.79 | Oct 01, 2050 | 2.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 250.62 | 0.00 | 6.18 | Sep 01, 2033 | 6.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 250.25 | 0.00 | 5.34 | Nov 02, 2033 | 7.44 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 250.25 | 0.00 | 5.97 | May 15, 2033 | 5.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 250.25 | 0.00 | 10.90 | Aug 15, 2040 | 3.88 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 250.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 249.87 | 0.00 | 2.58 | Jul 25, 2028 | 4.13 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 249.83 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 249.56 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 249.50 | 0.00 | 5.76 | Feb 15, 2032 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 249.50 | 0.00 | 7.69 | Jul 15, 2035 | 4.63 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 249.50 | 0.00 | 7.61 | Mar 15, 2035 | 4.25 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 249.12 | 0.00 | 12.37 | May 14, 2046 | 4.45 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 249.12 | 0.00 | 1.37 | Jan 01, 2054 | 6.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 249.12 | 0.00 | 12.44 | May 30, 2048 | 5.25 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 248.40 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 248.37 | 0.00 | 6.50 | Mar 04, 2035 | 5.72 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 248.37 | 0.00 | 1.42 | May 04, 2027 | 3.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 247.99 | 0.00 | 6.84 | Sep 10, 2035 | 5.34 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 247.99 | 0.00 | 6.23 | Jan 01, 2048 | 4.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 247.99 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 247.87 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 247.72 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 247.65 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 247.62 | 0.00 | 5.74 | Oct 01, 2032 | 5.93 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 247.62 | 0.00 | 7.57 | May 01, 2036 | 6.45 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 247.62 | 0.00 | 9.88 | Mar 15, 2040 | 5.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 247.62 | 0.00 | 13.35 | Sep 12, 2047 | 3.95 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 247.24 | 0.00 | 7.51 | Jul 20, 2035 | 4.88 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 247.24 | 0.00 | 13.15 | Feb 21, 2048 | 4.30 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 246.87 | 0.00 | 3.10 | Apr 01, 2029 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 246.87 | 0.00 | 4.86 | Jan 27, 2032 | 1.99 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 246.87 | 0.00 | 12.03 | May 15, 2045 | 4.13 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 246.87 | 0.00 | 3.33 | Jun 14, 2029 | 3.25 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 246.66 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 246.49 | 0.00 | 13.23 | Mar 01, 2048 | 4.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 245.74 | 0.00 | 4.04 | Mar 27, 2030 | 3.25 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 245.37 | 0.00 | 2.76 | Oct 02, 2028 | 4.55 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 244.99 | 0.00 | 1.09 | Jan 12, 2027 | 3.65 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 244.99 | 0.00 | 7.35 | Jun 15, 2035 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 244.99 | 0.00 | 4.17 | Jun 04, 2031 | 2.85 |
NXPI | NXP BV | Corporates | Fixed Income | 244.99 | 0.00 | 5.70 | Feb 15, 2032 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 244.99 | 0.00 | 1.47 | May 04, 2027 | 3.63 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 244.71 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 244.68 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 244.62 | 0.00 | 15.32 | May 17, 2063 | 5.15 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 244.62 | 0.00 | 1.49 | Jan 10, 2028 | 4.34 |
ECL | ECOLAB INC | Corporates | Fixed Income | 244.62 | 0.00 | 5.00 | Jan 30, 2031 | 1.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 244.62 | 0.00 | 8.36 | Jan 15, 2038 | 6.95 |
KR | KROGER CO | Corporates | Fixed Income | 244.62 | 0.00 | 13.89 | Sep 15, 2054 | 5.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 244.62 | 0.00 | 14.18 | Dec 01, 2051 | 3.65 |
EXEL | EXELIXIS INC | Health Care | Equity | 244.55 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 244.24 | 0.00 | 5.95 | Mar 15, 2033 | 5.75 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 244.24 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 244.24 | 0.00 | 3.64 | Feb 01, 2036 | 2.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 244.24 | 0.00 | 6.63 | Mar 01, 2035 | 5.78 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 243.87 | 0.00 | 11.67 | Sep 18, 2042 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 243.87 | 0.00 | 6.14 | Aug 18, 2034 | 5.94 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 243.49 | 0.00 | 16.13 | Mar 20, 2060 | 3.84 |
G | GENPACT LTD | Industrials | Equity | 243.12 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 243.12 | 0.00 | 7.24 | Oct 01, 2034 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 243.12 | 0.00 | 6.07 | Nov 13, 2034 | 7.40 |
KR | KROGER CO | Corporates | Fixed Income | 242.74 | 0.00 | 12.57 | Jan 15, 2049 | 5.40 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 242.74 | 0.00 | 2.88 | Jan 15, 2029 | 4.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 242.37 | 0.00 | 10.93 | Dec 01, 2043 | 5.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 242.37 | 0.00 | 1.91 | Oct 15, 2027 | 3.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 242.37 | 0.00 | 2.81 | Oct 15, 2028 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 242.37 | 0.00 | 6.30 | Dec 01, 2033 | 6.50 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 242.34 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Corporates | Fixed Income | 241.99 | 0.00 | 14.04 | Jan 19, 2055 | 5.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 241.99 | 0.00 | 13.43 | Sep 21, 2048 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 241.99 | 0.00 | 2.88 | Nov 15, 2028 | 3.13 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 241.86 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 241.68 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 241.62 | 0.00 | 6.50 | May 14, 2034 | 6.05 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 241.62 | 0.00 | 4.80 | Mar 15, 2031 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 241.62 | 0.00 | 7.79 | Oct 15, 2035 | 4.85 |
USB | US BANCORP MTN | Corporates | Fixed Income | 241.62 | 0.00 | 5.94 | Feb 01, 2034 | 4.84 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 241.24 | 0.00 | 11.14 | Feb 15, 2041 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 241.24 | 0.00 | 5.95 | Oct 15, 2032 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 241.24 | 0.00 | 7.56 | Mar 15, 2035 | 4.13 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 240.87 | 0.00 | 12.94 | Aug 15, 2047 | 4.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 240.87 | 0.00 | 1.62 | Jul 06, 2027 | 5.39 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 240.69 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 240.49 | 0.00 | 13.01 | Jun 15, 2046 | 3.65 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 240.49 | 0.00 | 2.02 | Mar 15, 2028 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 240.49 | 0.00 | 1.89 | Oct 18, 2027 | 3.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 240.49 | 0.00 | 12.31 | Nov 15, 2043 | 3.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 240.12 | 0.00 | 7.52 | Apr 01, 2036 | 6.60 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 240.12 | 0.00 | 12.87 | Jan 09, 2048 | 4.34 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 239.74 | 0.00 | 5.05 | Nov 01, 2031 | 4.95 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 239.74 | 0.00 | 7.12 | Nov 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 239.74 | 0.00 | 6.76 | Jul 19, 2035 | 5.32 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 239.74 | 0.00 | 3.76 | Jan 29, 2031 | 5.22 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 239.74 | 0.00 | 13.29 | Apr 15, 2054 | 5.75 |
OC | OWENS CORNING | Corporates | Fixed Income | 239.37 | 0.00 | 7.79 | Dec 01, 2036 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 239.37 | 0.00 | 14.50 | Mar 13, 2051 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 239.37 | 0.00 | 6.20 | Jul 13, 2033 | 5.78 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 239.37 | 0.00 | 14.94 | Jul 15, 2064 | 5.75 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 239.37 | 0.00 | 1.28 | Feb 15, 2027 | 2.70 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 239.06 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 238.99 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 238.99 | 0.00 | 7.64 | Jun 15, 2036 | 6.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 238.99 | 0.00 | 3.89 | Jan 15, 2030 | 2.90 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 238.99 | 0.00 | 3.28 | Jun 01, 2029 | 3.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 238.62 | 0.00 | 5.80 | May 09, 2034 | 6.22 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 237.86 | 0.00 | 2.68 | Sep 15, 2028 | 5.50 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 237.49 | 0.00 | 5.38 | Aug 01, 2047 | 4.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 237.11 | 0.00 | 12.94 | Jun 01, 2053 | 5.88 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 237.11 | 0.00 | 13.62 | Mar 23, 2050 | 4.70 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 237.11 | 0.00 | 8.50 | Aug 15, 2038 | 7.50 |
PCVX | VAXCYTE INC | Health Care | Equity | 237.04 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 236.74 | 0.00 | 6.72 | Aug 15, 2034 | 6.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 236.74 | 0.00 | 6.15 | Mar 15, 2033 | 4.60 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 236.74 | 0.00 | 13.27 | Apr 05, 2049 | 4.55 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 236.67 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 236.46 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 236.36 | 0.00 | 12.88 | Dec 15, 2047 | 4.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 236.36 | 0.00 | 4.85 | Mar 10, 2032 | 2.67 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 236.36 | 0.00 | 6.63 | Feb 15, 2034 | 5.15 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 236.17 | 0.00 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 236.12 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 235.99 | 0.00 | 12.96 | Feb 09, 2045 | 3.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 235.99 | 0.00 | 4.47 | Sep 23, 2035 | 3.56 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 235.99 | 0.00 | 13.80 | Apr 01, 2050 | 4.20 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 235.99 | 0.00 | 13.92 | Jun 01, 2052 | 4.55 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 235.91 | 0.00 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 235.91 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 235.41 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 235.24 | 0.00 | 6.01 | Jul 15, 2033 | 6.25 |
DRS | LEONARDO DRS INC | Industrials | Equity | 235.15 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 234.92 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 234.86 | 0.00 | 13.72 | May 01, 2052 | 4.15 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 234.86 | 0.00 | 5.56 | Jan 15, 2032 | 2.88 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 234.86 | 0.00 | 11.56 | Apr 01, 2045 | 5.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 234.86 | 0.00 | 2.62 | Jul 14, 2028 | 2.17 |
AGCO | AGCO CORP | Industrials | Equity | 234.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 234.49 | 0.00 | 3.71 | May 01, 2036 | 2.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 234.49 | 0.00 | 3.22 | Nov 01, 2034 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 234.49 | 0.00 | 13.14 | Dec 06, 2048 | 4.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 234.49 | 0.00 | 13.83 | Dec 01, 2054 | 5.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 234.49 | 0.00 | 12.64 | Feb 15, 2053 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 234.11 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 234.11 | 0.00 | 3.71 | Oct 15, 2030 | 2.74 |
KFW | KFW MTN | Government Related | Fixed Income | 234.11 | 0.00 | 3.97 | Mar 18, 2030 | 4.63 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 234.11 | 0.00 | 4.98 | Feb 15, 2031 | 1.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 234.11 | 0.00 | 3.93 | Jan 22, 2031 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 234.11 | 0.00 | 12.96 | Mar 01, 2048 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 234.11 | 0.00 | 0.97 | Oct 19, 2026 | 3.01 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 233.74 | 0.00 | 4.05 | Apr 15, 2053 | 2.04 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 233.74 | 0.00 | 12.74 | Mar 15, 2048 | 4.80 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 233.74 | 0.00 | 1.25 | Feb 01, 2028 | 4.95 |
KBH | KB HOME | Consumer Discretionary | Equity | 233.64 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 233.52 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 233.50 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 233.36 | 0.00 | 12.02 | Apr 15, 2044 | 4.30 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 233.36 | 0.00 | 3.87 | Apr 17, 2031 | 5.19 |
SAIA | SAIA INC | Industrials | Equity | 233.29 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 232.99 | 0.00 | 3.87 | Apr 23, 2031 | 5.22 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 232.99 | 0.00 | 4.37 | Jul 16, 2030 | 2.68 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 232.88 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 232.61 | 0.00 | 13.48 | Mar 15, 2053 | 5.60 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 232.61 | 0.00 | 7.15 | Mar 01, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 232.61 | 0.00 | 3.53 | Oct 18, 2030 | 4.65 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 232.32 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 232.24 | 0.00 | 6.29 | Jan 15, 2034 | 6.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 232.24 | 0.00 | 15.22 | Jun 15, 2062 | 5.20 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 231.86 | 0.00 | 5.61 | Apr 15, 2032 | 4.05 |
USB | US BANCORP | Corporates | Fixed Income | 231.86 | 0.00 | 5.55 | Oct 21, 2033 | 5.85 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 231.86 | 0.00 | 2.31 | Jun 01, 2028 | 4.35 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 231.49 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 231.41 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 231.11 | 0.00 | 6.58 | May 15, 2034 | 5.70 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 231.11 | 0.00 | 6.00 | May 26, 2033 | 5.63 |
BMARK_25-V14-AM | BMARK_25-V14 AM | Securitized | Fixed Income | 231.11 | 0.00 | 3.83 | Apr 15, 2057 | 6.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 231.11 | 0.00 | 12.95 | Feb 20, 2048 | 4.55 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 230.89 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 230.74 | 0.00 | 16.04 | Sep 15, 2056 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 230.74 | 0.00 | 8.81 | Jan 26, 2039 | 6.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 230.36 | 0.00 | 13.81 | Oct 24, 2051 | 2.83 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 230.10 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 229.99 | 0.00 | 15.53 | Jun 01, 2060 | 3.85 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 229.99 | 0.00 | 6.84 | Jul 27, 2033 | 2.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 229.99 | 0.00 | 15.08 | Nov 01, 2051 | 2.89 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 229.99 | 0.00 | 2.26 | Mar 05, 2028 | 4.02 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 229.99 | 0.00 | 0.91 | Oct 30, 2026 | 5.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 229.99 | 0.00 | 3.97 | May 13, 2031 | 4.90 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 229.81 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 229.61 | 0.00 | 6.07 | May 15, 2033 | 5.15 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 229.61 | 0.00 | 6.97 | Nov 15, 2057 | 5.83 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 229.61 | 0.00 | 12.67 | Sep 20, 2047 | 4.70 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 229.61 | 0.00 | 7.47 | Apr 01, 2051 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 229.61 | 0.00 | 4.80 | Jan 08, 2031 | 2.35 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 229.41 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 229.24 | 0.00 | 8.24 | Feb 27, 2037 | 6.15 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 228.86 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 228.86 | 0.00 | 1.14 | Nov 01, 2053 | 6.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 228.86 | 0.00 | 5.62 | Mar 24, 2032 | 3.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 228.86 | 0.00 | 13.81 | Feb 01, 2050 | 3.65 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 228.49 | 0.00 | 13.44 | Sep 02, 2054 | 5.90 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 228.11 | 0.00 | 6.78 | Dec 31, 2079 | 5.75 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 228.11 | 0.00 | 12.44 | Oct 01, 2048 | 5.40 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 228.11 | 0.00 | 12.42 | Apr 01, 2050 | 6.60 |
MMM | 3M CO MTN | Corporates | Fixed Income | 228.11 | 0.00 | 3.09 | Mar 01, 2029 | 3.38 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 228.06 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 227.73 | 0.00 | 10.31 | Feb 15, 2040 | 4.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 227.36 | 0.00 | 14.75 | Mar 15, 2052 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 227.36 | 0.00 | 16.97 | Sep 23, 2061 | 3.20 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 226.98 | 0.00 | 15.04 | Jan 15, 2065 | 5.65 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 226.98 | 0.00 | 4.17 | May 01, 2037 | 2.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 226.98 | 0.00 | 2.10 | Jan 12, 2029 | 5.02 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 226.98 | 0.00 | 1.66 | Jul 12, 2027 | 3.36 |
FBP | FIRST BANCORP | Financials | Equity | 226.94 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 226.80 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 226.61 | 0.00 | 9.80 | Mar 01, 2040 | 5.69 |
ALKS | ALKERMES | Health Care | Equity | 226.45 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 226.23 | 0.00 | 12.94 | Apr 01, 2048 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 226.23 | 0.00 | 3.61 | Oct 16, 2029 | 3.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 226.23 | 0.00 | 14.83 | Jul 05, 2064 | 5.80 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 226.22 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 225.86 | 0.00 | 6.06 | Sep 13, 2034 | 6.69 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 225.86 | 0.00 | 3.13 | Apr 15, 2029 | 6.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 225.86 | 0.00 | 11.72 | Feb 15, 2045 | 5.10 |
SRE | SEMPRA | Corporates | Fixed Income | 225.86 | 0.00 | 9.50 | Oct 15, 2039 | 6.00 |
BPOP | POPULAR INC | Financials | Equity | 225.70 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 225.48 | 0.00 | 15.69 | Dec 10, 2051 | 2.75 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 225.48 | 0.00 | 1.00 | Oct 25, 2026 | 1.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 225.11 | 0.00 | 14.76 | Oct 15, 2058 | 4.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 225.11 | 0.00 | 6.88 | Jun 25, 2034 | 4.95 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 225.11 | 0.00 | 12.98 | Jan 17, 2048 | 4.13 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 224.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 224.73 | 0.00 | 16.44 | Aug 08, 2062 | 4.10 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 224.73 | 0.00 | 3.30 | Jun 15, 2029 | 4.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 224.73 | 0.00 | 6.12 | Mar 29, 2033 | 4.95 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 224.73 | 0.00 | 11.09 | Nov 30, 2043 | 5.38 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 224.73 | 0.00 | 4.87 | Mar 01, 2031 | 2.95 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 224.36 | 0.00 | 1.89 | May 15, 2055 | 5.36 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 224.36 | 0.00 | 6.98 | Jan 31, 2034 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 224.36 | 0.00 | 1.92 | Feb 15, 2078 | 5.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 224.36 | 0.00 | 12.46 | Apr 15, 2046 | 4.45 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 224.36 | 0.00 | 6.50 | Nov 01, 2046 | 3.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 224.36 | 0.00 | 14.29 | Mar 15, 2051 | 3.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 223.98 | 0.00 | 7.15 | Oct 15, 2034 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 223.98 | 0.00 | 5.06 | May 22, 2032 | 2.17 |
PNC | PNC BANK NA | Corporates | Fixed Income | 223.98 | 0.00 | 1.90 | Oct 25, 2027 | 3.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 223.98 | 0.00 | 0.93 | Mar 15, 2027 | 5.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 223.88 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 223.75 | 0.00 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 223.61 | 0.00 | 2.55 | Feb 01, 2034 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 223.61 | 0.00 | 10.42 | May 15, 2040 | 4.38 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 223.47 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 223.23 | 0.00 | 13.23 | Jun 21, 2047 | 3.86 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 223.23 | 0.00 | 7.69 | Feb 01, 2051 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 223.23 | 0.00 | 6.78 | Jul 03, 2034 | 5.78 |
PNC | PNC BANK NA (FXD) MTN | Corporates | Fixed Income | 223.23 | 0.00 | 1.68 | Jul 21, 2028 | 4.43 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 223.23 | 0.00 | 12.07 | Mar 30, 2045 | 4.70 |
APG | API GROUP CORP | Industrials | Equity | 223.19 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 222.86 | 0.00 | 3.48 | Jul 18, 2029 | 3.19 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 222.86 | 0.00 | 1.67 | Jun 20, 2028 | 4.50 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 222.48 | 0.00 | 3.08 | May 01, 2029 | 6.88 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 222.48 | 0.00 | 13.90 | Sep 15, 2055 | 5.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 222.48 | 0.00 | 14.88 | Feb 24, 2050 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 222.48 | 0.00 | 9.04 | Sep 15, 2039 | 7.45 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 222.48 | 0.00 | 6.07 | Jan 17, 2033 | 4.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 222.48 | 0.00 | 7.45 | Aug 15, 2035 | 5.55 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 222.23 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 222.18 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 222.11 | 0.00 | 11.64 | Jun 23, 2045 | 5.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 222.11 | 0.00 | 1.38 | Apr 06, 2027 | 3.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 222.11 | 0.00 | 8.55 | Oct 15, 2037 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 221.73 | 0.00 | 0.97 | Oct 22, 2026 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 221.73 | 0.00 | 13.42 | Mar 01, 2048 | 4.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 221.73 | 0.00 | 7.69 | Feb 01, 2051 | 2.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 221.73 | 0.00 | 2.59 | Jul 26, 2028 | 4.05 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 221.63 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 221.42 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 221.36 | 0.00 | 8.18 | Mar 01, 2038 | 8.25 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 221.36 | 0.00 | 9.39 | Nov 01, 2039 | 5.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 220.98 | 0.00 | 14.50 | Jun 30, 2062 | 3.95 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 220.98 | 0.00 | 7.04 | Oct 01, 2050 | 2.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 220.98 | 0.00 | 3.85 | Dec 01, 2052 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 220.98 | 0.00 | 10.03 | Mar 15, 2039 | 3.88 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 220.98 | 0.00 | 1.20 | Aug 15, 2028 | 4.42 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 220.65 | 0.00 | 0.00 | nan | 0.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 220.61 | 0.00 | 7.15 | Sep 01, 2046 | 3.00 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 220.61 | 0.00 | 6.13 | Jun 01, 2052 | 4.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 220.61 | 0.00 | 4.07 | Aug 01, 2037 | 1.50 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 220.61 | 0.00 | 3.69 | Jun 20, 2049 | 5.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 220.61 | 0.00 | 12.29 | Feb 15, 2049 | 5.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 220.61 | 0.00 | 0.98 | Oct 15, 2027 | 4.45 |
M | MACYS INC | Consumer Discretionary | Equity | 220.44 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 220.33 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 220.23 | 0.00 | 12.76 | Dec 01, 2047 | 4.38 |
FORDF_25-2-A1 | FORDF_25-2 A1 | Securitized | Fixed Income | 220.23 | 0.00 | 2.71 | Sep 15, 2030 | 4.06 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 219.86 | 0.00 | 3.01 | Feb 01, 2029 | 4.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 219.86 | 0.00 | 10.72 | Nov 15, 2040 | 4.25 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 219.86 | 0.00 | 11.85 | Sep 15, 2045 | 5.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 219.48 | 0.00 | 2.75 | Dec 01, 2028 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 219.48 | 0.00 | 5.53 | Oct 28, 2033 | 6.04 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 219.48 | 0.00 | 5.01 | Oct 21, 2032 | 4.81 |
EQT | EQT CORP | Corporates | Fixed Income | 219.11 | 0.00 | 6.48 | Feb 01, 2034 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 219.11 | 0.00 | 15.14 | Feb 22, 2064 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 219.11 | 0.00 | 7.85 | Mar 15, 2036 | 5.80 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 219.04 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 218.73 | 0.00 | 6.70 | Jul 15, 2034 | 5.95 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 218.73 | 0.00 | 5.30 | Oct 01, 2048 | 4.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 218.73 | 0.00 | 7.64 | Sep 15, 2035 | 5.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 218.73 | 0.00 | 6.44 | Jan 18, 2035 | 5.47 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 218.36 | 0.00 | 5.22 | Jul 15, 2031 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 218.36 | 0.00 | 13.18 | Mar 25, 2050 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 218.36 | 0.00 | 13.17 | Sep 15, 2048 | 4.52 |
WFCM_18-C46-AS | WFCM_18-C46 AS | Securitized | Fixed Income | 218.36 | 0.00 | 2.66 | Aug 15, 2051 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 217.98 | 0.00 | 6.09 | Oct 25, 2034 | 6.47 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 217.98 | 0.00 | 6.93 | Aug 20, 2046 | 3.00 |
HES | HESS CORP | Corporates | Fixed Income | 217.98 | 0.00 | 10.19 | Feb 15, 2041 | 5.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 217.98 | 0.00 | 14.07 | Sep 10, 2054 | 5.28 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 217.93 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 217.61 | 0.00 | 13.39 | Aug 15, 2047 | 3.75 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 217.61 | 0.00 | 5.05 | May 15, 2031 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 217.61 | 0.00 | 10.01 | Nov 15, 2041 | 6.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 217.61 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 217.61 | 0.00 | 2.91 | Dec 15, 2051 | 4.67 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 217.32 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 217.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 217.23 | 0.00 | 2.40 | Jun 01, 2053 | 6.00 |
HCA | HCA INC | Corporates | Fixed Income | 217.23 | 0.00 | 13.70 | Mar 15, 2052 | 4.63 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 217.23 | 0.00 | 13.40 | Jun 01, 2049 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 217.23 | 0.00 | 14.13 | May 15, 2055 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 217.23 | 0.00 | 6.41 | Jan 22, 2035 | 5.68 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 217.23 | 0.00 | 3.87 | Jan 15, 2030 | 3.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 216.85 | 0.00 | 2.12 | Mar 01, 2028 | 4.10 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 216.85 | 0.00 | 10.14 | Jun 15, 2041 | 5.85 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 216.85 | 0.00 | 5.71 | Feb 02, 2032 | 2.45 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 216.85 | 0.00 | 13.54 | Aug 01, 2047 | 3.70 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 216.85 | 0.00 | 8.81 | Sep 15, 2038 | 6.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 216.85 | 0.00 | 12.88 | May 04, 2047 | 4.05 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 216.81 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 216.48 | 0.00 | 14.17 | Feb 01, 2050 | 3.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 216.48 | 0.00 | 5.40 | Nov 08, 2032 | 2.54 |
OKE | ONEOK INC | Corporates | Fixed Income | 216.48 | 0.00 | 4.31 | Jan 15, 2031 | 6.35 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 216.48 | 0.00 | 8.41 | Jan 15, 2038 | 7.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 216.10 | 0.00 | 7.32 | Oct 01, 2051 | 2.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 216.10 | 0.00 | 14.69 | Apr 01, 2050 | 3.50 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 216.10 | 0.00 | 10.11 | Jul 01, 2040 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 216.10 | 0.00 | 7.34 | Apr 30, 2036 | 6.88 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 216.01 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 215.73 | 0.00 | 13.82 | Jan 15, 2055 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 215.73 | 0.00 | 5.82 | Sep 15, 2032 | 4.50 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 215.69 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 215.69 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 215.45 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 215.35 | 0.00 | 3.10 | Mar 15, 2029 | 5.38 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 215.35 | 0.00 | 13.28 | Apr 30, 2054 | 5.90 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 215.18 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_16-C7-AS | CSAIL_16-C7 AS | Securitized | Fixed Income | 214.98 | 0.00 | 1.07 | Nov 15, 2049 | 3.96 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 214.98 | 0.00 | 10.01 | Jul 15, 2041 | 5.60 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 214.90 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 214.60 | 0.00 | 12.98 | Apr 01, 2047 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 214.60 | 0.00 | 3.36 | Jul 23, 2030 | 5.05 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 214.54 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 214.24 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 213.85 | 0.00 | 12.04 | May 15, 2046 | 4.75 |
FDX | FEDEX CORP | Corporates | Fixed Income | 213.85 | 0.00 | 11.77 | Nov 15, 2045 | 4.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 213.85 | 0.00 | 6.06 | Jul 06, 2034 | 5.75 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 213.85 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 213.64 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 213.57 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 213.48 | 0.00 | 3.47 | Sep 01, 2029 | 4.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 213.48 | 0.00 | 5.59 | Jul 20, 2033 | 4.92 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 213.10 | 0.00 | 7.99 | May 15, 2067 | 6.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 213.10 | 0.00 | 15.21 | Nov 10, 2050 | 2.77 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 213.10 | 0.00 | 5.37 | Nov 03, 2033 | 8.11 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 213.10 | 0.00 | 14.57 | Jun 01, 2050 | 3.25 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 213.02 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 212.73 | 0.00 | 9.11 | Feb 15, 2038 | 4.90 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 212.73 | 0.00 | 6.09 | Jun 01, 2050 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 212.73 | 0.00 | 6.06 | Oct 24, 2034 | 6.56 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 212.73 | 0.00 | 1.68 | Aug 01, 2027 | 6.22 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 212.73 | 0.00 | 12.23 | Oct 01, 2044 | 4.15 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 212.73 | 0.00 | 13.42 | Mar 05, 2054 | 5.90 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 212.69 | 0.00 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 212.56 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 212.35 | 0.00 | 0.51 | Apr 15, 2027 | 5.07 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 212.35 | 0.00 | 1.21 | Jan 20, 2028 | 3.82 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 212.35 | 0.00 | 15.55 | Aug 14, 2050 | 2.75 |
QRVO | QORVO INC | Corporates | Fixed Income | 212.35 | 0.00 | 2.81 | Oct 15, 2029 | 4.38 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 212.35 | 0.00 | 12.90 | Jun 19, 2049 | 4.88 |
MKSI | MKS INC | Information Technology | Equity | 212.03 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 211.98 | 0.00 | 1.48 | May 17, 2028 | 4.55 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 211.98 | 0.00 | 13.16 | Jun 15, 2047 | 3.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 211.60 | 0.00 | 11.65 | Jun 15, 2045 | 5.10 |
INTU | INTUIT INC | Corporates | Fixed Income | 211.60 | 0.00 | 1.70 | Jul 15, 2027 | 1.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 211.23 | 0.00 | 2.53 | Jul 24, 2029 | 5.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 211.23 | 0.00 | 1.81 | Sep 23, 2027 | 7.25 |
JBTM | JBT MAREL CORP | Industrials | Equity | 211.18 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 210.85 | 0.00 | 13.91 | Apr 05, 2054 | 5.49 |
MYRG | MYR GROUP INC | Industrials | Equity | 210.79 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 210.73 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 210.48 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 209.73 | 0.00 | 7.06 | Jan 15, 2035 | 5.67 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 209.73 | 0.00 | 14.76 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 209.73 | 0.00 | 11.67 | Apr 01, 2043 | 4.20 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 209.67 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 209.35 | 0.00 | 9.83 | Mar 15, 2041 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 209.35 | 0.00 | 13.06 | Mar 01, 2052 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 209.35 | 0.00 | 14.62 | Feb 05, 2050 | 3.25 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 208.98 | 0.00 | 6.93 | Oct 25, 2035 | 5.52 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 208.98 | 0.00 | 12.65 | Apr 01, 2053 | 6.70 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 208.94 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 208.80 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 208.60 | 0.00 | 4.10 | Mar 15, 2030 | 2.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 208.60 | 0.00 | 11.24 | May 06, 2044 | 5.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 208.60 | 0.00 | 15.75 | Feb 09, 2064 | 5.10 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 208.60 | 0.00 | 2.06 | Feb 23, 2028 | 4.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 208.60 | 0.00 | 12.46 | Jan 15, 2053 | 6.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 208.60 | 0.00 | 13.61 | Apr 01, 2056 | 4.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 208.60 | 0.00 | 4.07 | Apr 15, 2030 | 3.45 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 208.32 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 208.23 | 0.00 | 2.25 | May 15, 2028 | 4.50 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 208.23 | 0.00 | 2.91 | Jul 15, 2054 | 2.27 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 208.23 | 0.00 | 5.78 | Oct 15, 2032 | 5.90 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 208.23 | 0.00 | 3.77 | Dec 15, 2029 | 3.38 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 208.23 | 0.00 | 3.07 | Mar 15, 2029 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 208.23 | 0.00 | 7.21 | Jun 13, 2036 | 6.07 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 208.23 | 0.00 | 5.17 | Jul 09, 2032 | 2.26 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 208.23 | 0.00 | 2.97 | Jun 01, 2034 | 6.47 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 208.06 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 207.85 | 0.00 | 16.51 | Apr 13, 2062 | 4.10 |
KO | COCA-COLA CO | Corporates | Fixed Income | 207.85 | 0.00 | 15.39 | May 13, 2064 | 5.40 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 207.48 | 0.00 | 16.92 | May 12, 2061 | 3.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 207.48 | 0.00 | 12.02 | Apr 24, 2048 | 4.28 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 207.48 | 0.00 | 5.12 | Dec 01, 2052 | 5.50 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 207.48 | 0.00 | 3.91 | Aug 01, 2036 | 2.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 207.48 | 0.00 | 12.07 | Jun 15, 2045 | 4.60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 207.48 | 0.00 | 17.21 | Sep 15, 2060 | 3.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 207.10 | 0.00 | 5.12 | Dec 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 207.10 | 0.00 | 3.21 | May 06, 2030 | 3.70 |
NI | NISOURCE INC | Corporates | Fixed Income | 207.10 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 207.10 | 0.00 | 6.00 | Jan 15, 2033 | 4.63 |
MORN | MORNINGSTAR INC | Financials | Equity | 206.76 | 0.00 | 0.00 | nan | 0.00 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 206.72 | 0.00 | 6.38 | Feb 01, 2048 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 206.72 | 0.00 | 1.50 | May 19, 2027 | 3.15 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 206.72 | 0.00 | 12.79 | May 15, 2052 | 5.63 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 206.62 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 206.35 | 0.00 | 7.12 | Mar 01, 2035 | 6.38 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 206.35 | 0.00 | 5.83 | Apr 01, 2032 | 2.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 206.35 | 0.00 | 6.27 | Oct 31, 2033 | 6.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 206.35 | 0.00 | 3.14 | Apr 06, 2029 | 4.30 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 206.35 | 0.00 | 2.15 | Mar 01, 2028 | 5.65 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 206.35 | 0.00 | 5.33 | May 19, 2032 | 5.70 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 206.25 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 205.97 | 0.00 | 14.58 | Sep 15, 2049 | 3.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 205.97 | 0.00 | 11.84 | Jun 01, 2045 | 4.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 205.97 | 0.00 | 14.39 | Sep 26, 2065 | 6.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 205.97 | 0.00 | 8.17 | Dec 14, 2036 | 5.70 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 205.60 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 205.60 | 0.00 | 12.14 | Jul 15, 2045 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 205.60 | 0.00 | 2.49 | Jul 12, 2028 | 6.07 |
TTC | TORO | Industrials | Equity | 205.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 205.22 | 0.00 | 6.45 | Jan 23, 2035 | 5.47 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 205.22 | 0.00 | 15.18 | Jun 04, 2051 | 2.94 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 205.22 | 0.00 | 7.25 | Mar 15, 2035 | 5.80 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 205.22 | 0.00 | 12.41 | Mar 01, 2048 | 5.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 205.22 | 0.00 | 13.02 | Apr 15, 2046 | 3.70 |
MET | METLIFE INC | Corporates | Fixed Income | 205.22 | 0.00 | 12.47 | Mar 01, 2045 | 4.05 |
T | AT&T INC | Corporates | Fixed Income | 204.85 | 0.00 | 14.85 | Feb 01, 2052 | 3.30 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 204.85 | 0.00 | 7.08 | Jan 30, 2036 | 5.44 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 204.85 | 0.00 | 12.29 | Jun 01, 2046 | 4.38 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 204.85 | 0.00 | 3.77 | Dec 01, 2029 | 2.95 |
NXPI | NXP BV | Corporates | Fixed Income | 204.85 | 0.00 | 5.04 | May 11, 2031 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 204.85 | 0.00 | 10.62 | Apr 01, 2040 | 3.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 204.47 | 0.00 | 8.67 | Apr 01, 2038 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 204.47 | 0.00 | 2.49 | Jun 15, 2028 | 3.85 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 204.10 | 0.00 | 2.29 | Mar 22, 2028 | 4.38 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 204.10 | 0.00 | 5.39 | May 15, 2032 | 5.13 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 203.72 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 203.72 | 0.00 | 10.91 | Mar 15, 2042 | 4.88 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 203.70 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 203.35 | 0.00 | 5.70 | Aug 03, 2033 | 4.42 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 203.35 | 0.00 | 11.56 | Feb 15, 2044 | 4.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 203.35 | 0.00 | 13.16 | Dec 08, 2047 | 3.73 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 203.35 | 0.00 | 6.50 | Apr 15, 2033 | 3.25 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 203.35 | 0.00 | 14.44 | Apr 22, 2052 | 4.50 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 203.22 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 203.01 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 202.97 | 0.00 | 3.28 | Jun 15, 2029 | 5.15 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 202.97 | 0.00 | 6.54 | May 01, 2051 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 202.97 | 0.00 | 6.48 | Apr 22, 2035 | 5.77 |
KFW | KFW MTN | Government Related | Fixed Income | 202.97 | 0.00 | 1.52 | May 20, 2027 | 3.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 202.81 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 202.81 | 0.00 | 0.00 | nan | 0.00 |
FNCA9437 | FNMA 15YR UMBS | Securitized | Fixed Income | 202.60 | 0.00 | 3.94 | Mar 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 202.60 | 0.00 | 3.25 | Jun 15, 2029 | 4.13 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 202.60 | 0.00 | 11.49 | Jul 15, 2044 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 202.60 | 0.00 | 13.96 | Aug 15, 2049 | 3.70 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 202.22 | 0.00 | 10.08 | Sep 15, 2040 | 5.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 202.22 | 0.00 | 5.51 | Jan 21, 2033 | 2.94 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 201.93 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 201.85 | 0.00 | 2.03 | Jan 18, 2029 | 6.72 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 201.85 | 0.00 | 7.11 | Mar 03, 2036 | 5.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 201.85 | 0.00 | 3.43 | Jul 16, 2030 | 3.15 |
TFC | TRUIST BANK | Corporates | Fixed Income | 201.85 | 0.00 | 4.11 | Mar 11, 2030 | 2.25 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 201.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 201.47 | 0.00 | 15.39 | May 11, 2050 | 2.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 201.47 | 0.00 | 6.07 | Feb 15, 2033 | 4.65 |
FRSD1926 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 201.47 | 0.00 | 3.50 | Nov 01, 2052 | 5.50 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 201.47 | 0.00 | 3.50 | Dec 01, 2052 | 5.50 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 201.47 | 0.00 | 4.67 | Oct 14, 2030 | 2.03 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 201.10 | 0.00 | 4.03 | Mar 01, 2031 | 4.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 201.10 | 0.00 | 5.59 | Mar 01, 2032 | 3.45 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 201.10 | 0.00 | 16.25 | Dec 15, 2055 | 2.98 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 201.10 | 0.00 | 12.95 | Nov 01, 2046 | 3.75 |
HES | HESS CORPORATION | Corporates | Fixed Income | 200.72 | 0.00 | 3.44 | Oct 01, 2029 | 7.88 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 200.72 | 0.00 | 13.09 | May 01, 2049 | 4.28 |
C | CITIGROUP INC | Corporates | Fixed Income | 200.35 | 0.00 | 6.64 | Jun 11, 2035 | 5.45 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 200.35 | 0.00 | 12.07 | Nov 01, 2048 | 5.40 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 200.35 | 0.00 | 5.45 | Aug 01, 2053 | 4.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 200.35 | 0.00 | 3.35 | Jun 15, 2029 | 3.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 200.35 | 0.00 | 15.50 | Oct 01, 2050 | 2.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 200.35 | 0.00 | 11.97 | Dec 09, 2045 | 4.88 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 200.35 | 0.00 | 13.92 | Mar 15, 2054 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 200.35 | 0.00 | 13.77 | Dec 07, 2049 | 3.94 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 200.35 | 0.00 | 6.69 | Feb 01, 2034 | 5.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 200.35 | 0.00 | 13.20 | Apr 15, 2046 | 3.63 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 200.35 | 0.00 | 16.00 | Aug 12, 2051 | 2.63 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 199.97 | 0.00 | 5.62 | Mar 01, 2032 | 3.25 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 199.97 | 0.00 | 7.96 | Feb 09, 2036 | 5.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 199.97 | 0.00 | 5.67 | Jan 05, 2032 | 2.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 199.97 | 0.00 | 1.71 | Aug 15, 2027 | 2.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 199.97 | 0.00 | 7.35 | Mar 01, 2035 | 5.30 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 199.97 | 0.00 | 6.74 | Nov 01, 2049 | 4.00 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 199.97 | 0.00 | 3.40 | Sep 01, 2037 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 199.97 | 0.00 | 14.12 | Nov 15, 2049 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 199.97 | 0.00 | 1.20 | Jan 11, 2027 | 3.45 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 199.97 | 0.00 | 1.10 | Aug 15, 2051 | 4.19 |
CHE | CHEMED CORP | Health Care | Equity | 199.87 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 199.60 | 0.00 | 4.03 | May 15, 2030 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 199.60 | 0.00 | 9.42 | Jun 15, 2039 | 5.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 199.22 | 0.00 | 12.64 | Feb 15, 2049 | 5.20 |
DOC | DOC DR LLC | Corporates | Fixed Income | 199.22 | 0.00 | 2.03 | Jan 15, 2028 | 3.95 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 199.22 | 0.00 | 12.91 | Mar 15, 2048 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 199.22 | 0.00 | 13.10 | Jun 15, 2048 | 4.25 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 198.97 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 198.85 | 0.00 | 14.13 | Oct 15, 2049 | 3.70 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 198.85 | 0.00 | 6.58 | Feb 15, 2034 | 5.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 198.85 | 0.00 | 13.67 | Jun 01, 2054 | 5.65 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 198.85 | 0.00 | 1.82 | Nov 01, 2053 | 6.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 198.85 | 0.00 | 4.83 | Jun 25, 2031 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 198.85 | 0.00 | 4.10 | Apr 22, 2031 | 2.52 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 198.85 | 0.00 | 6.19 | Jul 01, 2033 | 5.15 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 198.85 | 0.00 | 3.62 | Sep 15, 2029 | 2.95 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 198.47 | 0.00 | 4.71 | Feb 09, 2031 | 4.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 198.47 | 0.00 | 1.19 | Mar 01, 2027 | 4.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 198.47 | 0.00 | 5.98 | Feb 01, 2049 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 198.10 | 0.00 | 15.10 | Jan 15, 2051 | 2.95 |
PFE | PFIZER INC | Corporates | Fixed Income | 198.10 | 0.00 | 8.96 | Mar 15, 2039 | 7.20 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 197.98 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 197.87 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 197.73 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 197.72 | 0.00 | 14.54 | Feb 21, 2050 | 3.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 197.72 | 0.00 | 4.97 | May 01, 2032 | 2.56 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 197.72 | 0.00 | 11.28 | Mar 15, 2044 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 197.35 | 0.00 | 9.01 | Feb 15, 2039 | 6.55 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 197.35 | 0.00 | 3.79 | Jan 30, 2031 | 5.09 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 197.35 | 0.00 | 3.22 | Apr 09, 2029 | 4.05 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 197.35 | 0.00 | 13.51 | Mar 01, 2048 | 3.90 |
VNT | VONTIER CORP | Corporates | Fixed Income | 197.35 | 0.00 | 4.94 | Apr 01, 2031 | 2.95 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 197.29 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 196.97 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 196.97 | 0.00 | 2.01 | Dec 01, 2027 | 3.63 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 196.97 | 0.00 | 4.33 | Dec 01, 2050 | 3.75 |
OGS | ONE GAS INC | Corporates | Fixed Income | 196.97 | 0.00 | 12.97 | Nov 01, 2048 | 4.50 |
MAC | MACERICH REIT | Real Estate | Equity | 196.91 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 196.59 | 0.00 | 6.66 | Mar 14, 2035 | 5.19 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 196.59 | 0.00 | 8.25 | Aug 15, 2037 | 6.95 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 196.22 | 0.00 | 13.49 | Mar 01, 2048 | 3.95 |
USB | US BANCORP MTN | Corporates | Fixed Income | 196.22 | 0.00 | 2.40 | Jun 12, 2029 | 5.78 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 196.22 | 0.00 | 13.64 | May 15, 2052 | 4.75 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 196.21 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 195.99 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 195.84 | 0.00 | 5.58 | Feb 10, 2034 | 7.08 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 195.84 | 0.00 | 8.00 | Apr 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 195.84 | 0.00 | 7.01 | Jul 08, 2034 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 195.47 | 0.00 | 5.94 | Jun 08, 2034 | 5.87 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 195.47 | 0.00 | 7.84 | May 13, 2037 | 6.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 195.47 | 0.00 | 12.94 | Nov 16, 2048 | 4.63 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 195.18 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Corporates | Fixed Income | 195.09 | 0.00 | 15.34 | Mar 22, 2063 | 5.20 |
MELI | MERCADOLIBRE INC | Corporates | Fixed Income | 195.09 | 0.00 | 4.72 | Jan 14, 2031 | 3.13 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 195.09 | 0.00 | 7.06 | Sep 18, 2034 | 5.13 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 195.09 | 0.00 | 13.93 | Mar 09, 2053 | 5.13 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 194.72 | 0.00 | 14.56 | Dec 01, 2049 | 3.25 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 194.72 | 0.00 | 5.26 | Apr 15, 2032 | 7.50 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 194.34 | 0.00 | 2.17 | Feb 14, 2029 | 4.93 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 194.34 | 0.00 | 3.87 | May 25, 2030 | 1.32 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 194.34 | 0.00 | 6.02 | May 01, 2051 | 4.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 194.34 | 0.00 | 11.40 | Mar 05, 2042 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 194.34 | 0.00 | 8.63 | Jan 15, 2039 | 7.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 194.34 | 0.00 | 14.61 | Oct 01, 2051 | 3.80 |
CI | CIGNA GROUP | Corporates | Fixed Income | 193.97 | 0.00 | 12.18 | Jul 15, 2046 | 4.80 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 193.97 | 0.00 | 1.14 | Jan 01, 2054 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 193.97 | 0.00 | 12.74 | Jan 30, 2047 | 4.35 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 193.97 | 0.00 | 5.83 | Jan 18, 2033 | 6.18 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 193.97 | 0.00 | 6.14 | Jul 12, 2033 | 6.09 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 193.97 | 0.00 | 13.70 | Jun 15, 2054 | 5.55 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 193.97 | 0.00 | 4.51 | Sep 15, 2030 | 2.65 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 193.59 | 0.00 | 15.32 | Mar 09, 2052 | 3.05 |
K | KELLANOVA | Corporates | Fixed Income | 193.59 | 0.00 | 6.00 | Mar 01, 2033 | 5.25 |
ALG | ALAMO GROUP INC | Industrials | Equity | 193.41 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 193.22 | 0.00 | 4.57 | Oct 15, 2030 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 193.22 | 0.00 | 11.82 | Mar 15, 2044 | 4.45 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Corporates | Fixed Income | 193.22 | 0.00 | 4.17 | Aug 04, 2031 | 4.95 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 193.22 | 0.00 | 3.76 | Jan 28, 2031 | 5.21 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 193.22 | 0.00 | 10.67 | Apr 22, 2042 | 3.21 |
HPQ | HP INC | Corporates | Fixed Income | 193.22 | 0.00 | 5.58 | Apr 15, 2032 | 4.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 193.22 | 0.00 | 14.36 | Jun 01, 2050 | 3.35 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 193.22 | 0.00 | 3.32 | Aug 02, 2030 | 5.93 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 192.89 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 192.84 | 0.00 | 13.50 | Jun 15, 2052 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 192.84 | 0.00 | 13.40 | Aug 15, 2047 | 3.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 192.84 | 0.00 | 1.83 | Nov 03, 2028 | 7.39 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 192.84 | 0.00 | 2.74 | Oct 16, 2028 | 4.31 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.84 | 0.00 | 13.96 | Apr 15, 2054 | 5.38 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 192.64 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 192.47 | 0.00 | 6.07 | Mar 03, 2033 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.47 | 0.00 | 8.52 | Feb 15, 2038 | 6.88 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 192.27 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 192.09 | 0.00 | 3.94 | Feb 01, 2030 | 3.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 192.09 | 0.00 | 5.18 | Nov 22, 2032 | 3.23 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 192.09 | 0.00 | 7.00 | Jan 18, 2036 | 5.59 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 192.09 | 0.00 | 3.90 | Apr 01, 2030 | 4.65 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 191.85 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 191.72 | 0.00 | 3.17 | Jun 01, 2029 | 5.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 191.72 | 0.00 | 6.07 | May 15, 2033 | 5.13 |
HUT | HUT CORP | Information Technology | Equity | 191.60 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 191.58 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 191.34 | 0.00 | 5.72 | Jun 01, 2032 | 3.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 191.34 | 0.00 | 13.49 | Mar 27, 2053 | 5.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 191.34 | 0.00 | 2.50 | Jul 13, 2028 | 5.80 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 191.34 | 0.00 | 2.13 | Mar 15, 2028 | 4.50 |
COF | CAPITAL ONE NA | Corporates | Fixed Income | 190.97 | 0.00 | 3.97 | Feb 06, 2030 | 2.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 190.97 | 0.00 | 11.36 | Jun 20, 2042 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 190.97 | 0.00 | 1.87 | Oct 01, 2027 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 190.97 | 0.00 | 13.52 | Dec 01, 2047 | 3.60 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 190.59 | 0.00 | 8.36 | Oct 15, 2037 | 6.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 190.59 | 0.00 | 4.00 | Apr 15, 2030 | 4.10 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 190.59 | 0.00 | 12.66 | Mar 01, 2048 | 4.85 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 190.22 | 0.00 | 4.67 | Dec 03, 2030 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 190.22 | 0.00 | 7.02 | May 13, 2036 | 5.79 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 190.22 | 0.00 | 3.96 | Mar 25, 2031 | 5.07 |
PEP | PEPSICO INC | Corporates | Fixed Income | 190.22 | 0.00 | 14.47 | Mar 19, 2050 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 190.22 | 0.00 | 4.10 | Jul 13, 2030 | 5.85 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 189.85 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 189.85 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 189.84 | 0.00 | 5.69 | Mar 10, 2032 | 2.97 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 189.84 | 0.00 | 12.80 | May 03, 2047 | 4.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 189.84 | 0.00 | 2.26 | Apr 19, 2029 | 5.24 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 189.84 | 0.00 | 5.97 | Mar 15, 2033 | 6.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 189.47 | 0.00 | 3.27 | Jun 01, 2029 | 3.45 |
COR | CENCORA INC | Corporates | Fixed Income | 189.47 | 0.00 | 12.20 | Mar 01, 2045 | 4.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 189.47 | 0.00 | 5.22 | Jul 21, 2032 | 2.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 189.47 | 0.00 | 1.66 | Jul 22, 2028 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 189.47 | 0.00 | 3.03 | Mar 15, 2029 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 189.47 | 0.00 | 14.52 | Aug 15, 2052 | 4.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 189.47 | 0.00 | 13.85 | Feb 15, 2050 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 189.47 | 0.00 | 17.13 | Apr 06, 2071 | 3.80 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 189.09 | 0.00 | 8.19 | Jan 13, 2037 | 5.65 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 189.09 | 0.00 | 2.68 | Nov 07, 2028 | 4.55 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 189.09 | 0.00 | 12.23 | Mar 15, 2045 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 189.09 | 0.00 | 5.19 | Jul 20, 2032 | 2.31 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 189.09 | 0.00 | 6.57 | May 26, 2035 | 5.58 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 189.09 | 0.00 | 2.65 | Sep 13, 2029 | 5.81 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189.09 | 0.00 | 14.16 | Jan 19, 2063 | 4.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 189.00 | 0.00 | 0.00 | nan | 0.00 |
PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 188.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 188.34 | 0.00 | 3.47 | Jul 23, 2030 | 3.19 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 188.34 | 0.00 | 12.77 | Mar 12, 2055 | 6.04 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 188.34 | 0.00 | 6.38 | Nov 01, 2047 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 187.97 | 0.00 | 11.27 | Oct 01, 2042 | 4.63 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 187.97 | 0.00 | 4.07 | Oct 01, 2036 | 1.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 187.97 | 0.00 | 13.30 | Nov 21, 2047 | 3.81 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 187.97 | 0.00 | 3.18 | Jun 05, 2030 | 5.72 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 187.97 | 0.00 | 5.62 | Sep 13, 2033 | 5.67 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 187.97 | 0.00 | 6.68 | Jul 10, 2035 | 5.59 |
PNC | PNC BANK NA | Corporates | Fixed Income | 187.97 | 0.00 | 2.14 | Jan 22, 2028 | 3.25 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 187.74 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 187.59 | 0.00 | 9.02 | Feb 01, 2039 | 6.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 187.59 | 0.00 | 5.39 | May 21, 2037 | 5.64 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 187.59 | 0.00 | 12.10 | Mar 28, 2054 | 6.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 187.59 | 0.00 | 15.80 | Aug 15, 2059 | 3.88 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 187.49 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 187.38 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 187.31 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 187.22 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 187.22 | 0.00 | 15.59 | Feb 22, 2062 | 4.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 187.22 | 0.00 | 10.59 | Apr 01, 2040 | 3.75 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 187.13 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 186.84 | 0.00 | 13.32 | Sep 13, 2054 | 5.75 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 186.84 | 0.00 | 3.97 | Apr 15, 2030 | 4.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 186.84 | 0.00 | 10.70 | Sep 13, 2043 | 6.67 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 186.84 | 0.00 | 13.45 | Mar 03, 2047 | 3.75 |
MET | METLIFE INC | Corporates | Fixed Income | 186.84 | 0.00 | 7.08 | Dec 15, 2034 | 5.30 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 186.65 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 186.62 | 0.00 | 0.00 | nan | 0.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 186.47 | 0.00 | 5.44 | Jan 01, 2046 | 4.00 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 186.47 | 0.00 | 7.59 | Feb 01, 2051 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 186.47 | 0.00 | 10.95 | Dec 01, 2042 | 4.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 186.47 | 0.00 | 12.43 | Feb 01, 2050 | 5.25 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 186.28 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 186.09 | 0.00 | 12.01 | May 15, 2046 | 4.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 186.09 | 0.00 | 7.53 | May 02, 2036 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186.09 | 0.00 | 4.96 | Mar 21, 2031 | 2.55 |
PL | PLANET LABS CLASS A | Industrials | Equity | 185.97 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 185.71 | 0.00 | 7.31 | Jun 20, 2035 | 5.55 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 185.71 | 0.00 | 3.57 | Nov 19, 2030 | 5.29 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 185.71 | 0.00 | 13.19 | Sep 01, 2048 | 4.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 185.71 | 0.00 | 11.07 | Mar 15, 2046 | 6.60 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 185.71 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 185.71 | 0.00 | 7.22 | Feb 12, 2035 | 5.38 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 185.38 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 185.34 | 0.00 | 3.65 | Sep 19, 2029 | 2.60 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 185.34 | 0.00 | 9.85 | Jun 15, 2040 | 5.40 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 185.34 | 0.00 | 3.93 | May 13, 2031 | 5.24 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 185.34 | 0.00 | 5.77 | Aug 05, 2032 | 4.15 |
NPO | ENPRO INC | Industrials | Equity | 185.10 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 185.08 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 185.06 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 184.96 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 184.96 | 0.00 | 7.23 | Feb 19, 2035 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 184.96 | 0.00 | 3.30 | Jul 10, 2030 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 184.96 | 0.00 | 7.41 | Jun 29, 2035 | 5.49 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 184.83 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 184.59 | 0.00 | 5.00 | Jan 15, 2032 | 7.75 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 184.59 | 0.00 | 5.77 | Jul 20, 2052 | 4.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 184.59 | 0.00 | 6.47 | Oct 28, 2034 | 5.75 |
BMO_25-5C10-A3 | BMO_25-5C10 A3 | Securitized | Fixed Income | 184.21 | 0.00 | 3.89 | May 15, 2058 | 5.58 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 184.21 | 0.00 | 13.66 | Mar 01, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 184.21 | 0.00 | 12.94 | Jun 01, 2053 | 5.90 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 184.21 | 0.00 | 2.22 | Mar 03, 2029 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 184.21 | 0.00 | 1.70 | Jul 25, 2027 | 3.29 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 184.21 | 0.00 | 13.08 | Dec 15, 2048 | 4.45 |
HXL | HEXCEL CORP | Industrials | Equity | 184.19 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 183.84 | 0.00 | 13.46 | Apr 01, 2048 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 183.84 | 0.00 | 5.51 | Nov 29, 2032 | 6.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 183.84 | 0.00 | 14.30 | Oct 15, 2054 | 4.95 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 183.72 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 183.46 | 0.00 | 5.37 | Jun 01, 2032 | 5.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 183.46 | 0.00 | 12.32 | May 15, 2047 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 183.46 | 0.00 | 7.26 | Feb 10, 2035 | 5.20 |
GAP | GAP INC | Consumer Discretionary | Equity | 183.10 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 183.09 | 0.00 | 4.07 | Jun 03, 2030 | 4.81 |
HUM | HUMANA INC | Corporates | Fixed Income | 182.71 | 0.00 | 3.89 | Apr 01, 2030 | 4.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 182.71 | 0.00 | 10.37 | Apr 22, 2041 | 3.11 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 182.71 | 0.00 | 1.61 | Jul 02, 2027 | 5.59 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 182.71 | 0.00 | 2.94 | Feb 01, 2031 | 4.88 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 182.71 | 0.00 | 7.71 | Feb 15, 2036 | 5.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 182.71 | 0.00 | 10.59 | Nov 01, 2041 | 4.75 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 182.34 | 0.00 | 3.44 | Jul 24, 2034 | 4.11 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 182.34 | 0.00 | 14.12 | Jan 15, 2050 | 3.45 |
CCCIT_25-A2 | CCCIT_25-A2 A | Securitized | Fixed Income | 182.34 | 0.00 | 4.14 | Jun 21, 2032 | 4.49 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 182.34 | 0.00 | 1.23 | Jan 21, 2028 | 2.48 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 182.34 | 0.00 | 13.33 | Nov 15, 2048 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 182.34 | 0.00 | 13.61 | Sep 27, 2054 | 5.38 |
CI | CIGNA GROUP | Corporates | Fixed Income | 181.96 | 0.00 | 13.82 | Jan 15, 2056 | 6.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 181.96 | 0.00 | 3.64 | Dec 01, 2035 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 181.96 | 0.00 | 13.84 | Feb 10, 2055 | 5.70 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 181.59 | 0.00 | 13.47 | Sep 01, 2053 | 5.80 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 181.59 | 0.00 | 3.86 | Mar 03, 2031 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 181.59 | 0.00 | 7.08 | Apr 22, 2036 | 5.57 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 181.59 | 0.00 | 2.43 | Jun 13, 2029 | 4.82 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 181.59 | 0.00 | 5.39 | Sep 13, 2031 | 2.56 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 181.59 | 0.00 | 4.14 | Jul 01, 2030 | 4.90 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 181.59 | 0.00 | 13.31 | Aug 15, 2049 | 4.45 |
AZZ | AZZ INC | Industrials | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 181.36 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 181.21 | 0.00 | 14.32 | Jan 14, 2055 | 5.20 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 181.21 | 0.00 | 14.15 | Aug 19, 2049 | 3.60 |
MPLX | MPLX LP | Corporates | Fixed Income | 181.21 | 0.00 | 11.99 | Mar 01, 2047 | 5.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 180.84 | 0.00 | 12.29 | Sep 15, 2045 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 180.84 | 0.00 | 3.94 | Mar 15, 2030 | 4.90 |
BBCMS_25-5C37-A3 | BBCMS_25-5C37 A3 | Securitized | Fixed Income | 180.84 | 0.00 | 4.21 | Sep 15, 2058 | 5.01 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 180.84 | 0.00 | 6.92 | Oct 01, 2034 | 5.88 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 180.84 | 0.00 | 7.59 | Feb 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 180.84 | 0.00 | 5.36 | Jan 15, 2032 | 4.63 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 180.84 | 0.00 | 12.78 | Aug 15, 2047 | 4.40 |
NOVT | NOVANTA INC | Information Technology | Equity | 180.81 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 180.69 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 180.46 | 0.00 | 3.93 | Mar 01, 2036 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 180.46 | 0.00 | 1.45 | May 01, 2027 | 3.15 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 180.46 | 0.00 | 1.29 | Mar 01, 2028 | 5.58 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 180.46 | 0.00 | 8.34 | Nov 15, 2037 | 6.63 |
T | AT&T INC | Corporates | Fixed Income | 180.09 | 0.00 | 9.53 | Mar 01, 2039 | 4.85 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 180.09 | 0.00 | 2.47 | Jun 15, 2028 | 4.25 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 180.09 | 0.00 | 3.81 | Dec 01, 2036 | 2.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 180.09 | 0.00 | 3.47 | Dec 01, 2029 | 8.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 180.09 | 0.00 | 2.12 | Feb 10, 2028 | 4.65 |
NXPI | NXP BV | Corporates | Fixed Income | 180.09 | 0.00 | 7.55 | Aug 19, 2035 | 5.25 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 180.09 | 0.00 | 4.31 | Sep 15, 2030 | 4.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 180.09 | 0.00 | 8.57 | Aug 15, 2038 | 7.25 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 180.09 | 0.00 | 7.65 | Sep 30, 2035 | 5.30 |
LIF | LIFE360 INC | Information Technology | Equity | 179.84 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 179.71 | 0.00 | 5.01 | Mar 05, 2031 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 179.71 | 0.00 | 12.82 | Jun 15, 2046 | 3.85 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 179.71 | 0.00 | 9.68 | Mar 01, 2041 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 179.34 | 0.00 | 5.35 | Nov 02, 2032 | 2.62 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 179.34 | 0.00 | 7.63 | Sep 15, 2035 | 5.15 |
HUM | HUMANA INC | Corporates | Fixed Income | 179.34 | 0.00 | 12.30 | Mar 15, 2047 | 4.80 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 179.34 | 0.00 | 2.28 | Mar 25, 2029 | 4.86 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 179.34 | 0.00 | 9.27 | Jun 15, 2040 | 7.00 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 179.34 | 0.00 | 4.10 | May 09, 2030 | 3.75 |
SRE | SEMPRA | Corporates | Fixed Income | 179.34 | 0.00 | 13.09 | Feb 01, 2048 | 4.00 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 179.34 | 0.00 | 2.12 | Jan 23, 2048 | 4.70 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 178.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 178.96 | 0.00 | 10.71 | Apr 22, 2042 | 3.31 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 178.96 | 0.00 | 3.82 | Jan 15, 2030 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 178.96 | 0.00 | 13.84 | Mar 25, 2052 | 4.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 178.96 | 0.00 | 11.09 | Apr 01, 2046 | 6.75 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 178.96 | 0.00 | 2.54 | Sep 01, 2028 | 4.75 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 178.52 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 178.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 178.21 | 0.00 | 12.61 | Jan 23, 2049 | 3.95 |
BMARK_21-B30-B | BMARK_21-B30 B | Securitized | Fixed Income | 178.21 | 0.00 | 5.61 | Nov 15, 2054 | 2.53 |
CI | CIGNA GROUP | Corporates | Fixed Income | 178.21 | 0.00 | 14.70 | Mar 15, 2051 | 3.40 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 178.21 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 178.21 | 0.00 | 11.13 | Mar 01, 2044 | 5.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 178.21 | 0.00 | 9.08 | May 30, 2038 | 5.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 178.21 | 0.00 | 11.21 | Jan 15, 2043 | 4.65 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 178.21 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 177.84 | 0.00 | 7.58 | Oct 01, 2051 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 177.84 | 0.00 | 5.49 | Mar 28, 2033 | 4.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 177.84 | 0.00 | 13.66 | Feb 25, 2050 | 4.35 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 177.84 | 0.00 | 3.83 | Mar 20, 2031 | 5.74 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 177.84 | 0.00 | 3.78 | Apr 01, 2030 | 5.95 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 177.46 | 0.00 | 3.52 | Sep 15, 2057 | 5.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 177.46 | 0.00 | 11.01 | Jul 15, 2042 | 4.65 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 177.46 | 0.00 | 3.83 | Feb 01, 2030 | 4.05 |
ADBE | ADOBE INC | Corporates | Fixed Income | 177.09 | 0.00 | 3.13 | Apr 04, 2029 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 177.09 | 0.00 | 15.92 | Nov 15, 2059 | 3.70 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 177.09 | 0.00 | 14.03 | Jan 12, 2049 | 3.46 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 177.09 | 0.00 | 14.72 | May 15, 2051 | 3.25 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 176.86 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 176.71 | 0.00 | 6.49 | Jun 15, 2034 | 6.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 176.71 | 0.00 | 2.72 | Sep 15, 2028 | 4.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 176.71 | 0.00 | 12.26 | Jul 15, 2048 | 5.20 |
VWALT_25-B-A3 | VWALT_25-B A3 | Securitized | Fixed Income | 176.71 | 0.00 | 1.80 | Jan 22, 2029 | 4.01 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 176.45 | 0.00 | 0.00 | nan | 0.00 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 176.34 | 0.00 | 6.73 | Aug 01, 2050 | 3.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 176.34 | 0.00 | 1.83 | Sep 15, 2027 | 4.05 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 176.34 | 0.00 | 7.80 | Sep 15, 2035 | 4.65 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 176.34 | 0.00 | 1.44 | May 15, 2027 | 3.10 |
OVV | OVINTIV INC | Corporates | Fixed Income | 176.34 | 0.00 | 2.35 | May 15, 2028 | 5.65 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 176.34 | 0.00 | 6.93 | Aug 15, 2034 | 5.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 176.34 | 0.00 | 10.43 | Oct 15, 2040 | 4.88 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Corporates | Fixed Income | 176.34 | 0.00 | 2.72 | Sep 22, 2029 | 4.32 |
KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 176.01 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 175.96 | 0.00 | 14.11 | Apr 01, 2050 | 3.95 |
OVV | OVINTIV INC | Corporates | Fixed Income | 175.96 | 0.00 | 8.43 | Feb 01, 2038 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 175.96 | 0.00 | 4.45 | Oct 15, 2030 | 4.40 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 175.62 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 175.58 | 0.00 | 7.43 | Sep 22, 2036 | 5.14 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 175.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 175.21 | 0.00 | 6.93 | Aug 20, 2050 | 3.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 175.21 | 0.00 | 10.66 | Oct 02, 2043 | 6.25 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 175.21 | 0.00 | 7.23 | Mar 15, 2035 | 5.60 |
T | AT&T INC | Corporates | Fixed Income | 174.83 | 0.00 | 13.14 | Mar 09, 2049 | 4.55 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 174.83 | 0.00 | 6.70 | Feb 26, 2034 | 5.05 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 174.83 | 0.00 | 13.30 | Apr 15, 2050 | 4.95 |
VCYT | VERACYTE INC | Health Care | Equity | 174.82 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 174.80 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 174.46 | 0.00 | 2.97 | Mar 15, 2052 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 174.46 | 0.00 | 14.55 | Aug 01, 2049 | 3.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 174.46 | 0.00 | 2.68 | Nov 26, 2028 | 5.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 174.08 | 0.00 | 10.42 | Nov 15, 2041 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 174.08 | 0.00 | 1.43 | May 16, 2027 | 3.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 174.08 | 0.00 | 10.96 | Dec 05, 2043 | 5.30 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 174.08 | 0.00 | 1.82 | Sep 15, 2047 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 174.08 | 0.00 | 12.19 | May 19, 2050 | 4.95 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 174.04 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 174.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 173.71 | 0.00 | 4.90 | Mar 11, 2032 | 2.65 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 173.71 | 0.00 | 2.08 | Apr 01, 2032 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 173.71 | 0.00 | 11.56 | Oct 01, 2044 | 4.95 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 173.71 | 0.00 | 5.63 | Nov 16, 2032 | 5.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 173.71 | 0.00 | 11.41 | Jul 01, 2042 | 4.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 173.69 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 173.58 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 173.33 | 0.00 | 6.53 | Jan 19, 2034 | 5.30 |
AET | AETNA INC | Corporates | Fixed Income | 173.33 | 0.00 | 8.30 | Dec 15, 2037 | 6.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 172.96 | 0.00 | 7.34 | Jun 15, 2035 | 5.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 172.96 | 0.00 | 5.01 | Apr 22, 2032 | 2.58 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 172.96 | 0.00 | 15.40 | Aug 15, 2051 | 2.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 172.96 | 0.00 | 13.78 | Sep 17, 2050 | 4.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 172.96 | 0.00 | 10.69 | Oct 01, 2041 | 4.80 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 172.73 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 172.58 | 0.00 | 3.00 | Feb 08, 2029 | 4.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 172.58 | 0.00 | 12.23 | May 15, 2045 | 4.15 |
CROX | CROCS INC | Consumer Discretionary | Equity | 172.47 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 172.32 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 172.21 | 0.00 | 10.05 | Nov 15, 2041 | 6.13 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 172.21 | 0.00 | 13.81 | Apr 15, 2052 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 172.21 | 0.00 | 3.10 | Apr 01, 2029 | 6.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 172.21 | 0.00 | 11.24 | Mar 04, 2044 | 5.40 |
SMTC | SEMTECH CORP | Information Technology | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 171.83 | 0.00 | 7.34 | Dec 01, 2050 | 2.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 171.83 | 0.00 | 5.31 | Sep 20, 2048 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 171.83 | 0.00 | 11.42 | Mar 15, 2044 | 5.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 171.83 | 0.00 | 9.12 | Mar 06, 2038 | 4.67 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 171.83 | 0.00 | 15.27 | Apr 15, 2064 | 5.50 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 171.60 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 171.56 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 171.33 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 171.16 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 171.08 | 0.00 | 13.18 | Mar 01, 2048 | 4.30 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | Securitized | Fixed Income | 171.08 | 0.00 | 3.81 | Mar 15, 2058 | 5.63 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 170.71 | 0.00 | 6.67 | Apr 05, 2034 | 5.63 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 170.71 | 0.00 | 6.26 | Nov 15, 2032 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 170.71 | 0.00 | 14.81 | Sep 15, 2062 | 5.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 170.71 | 0.00 | 3.72 | Jan 15, 2031 | 5.23 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 170.71 | 0.00 | 12.94 | Nov 15, 2048 | 4.50 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 170.57 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 170.33 | 0.00 | 7.68 | Jun 20, 2036 | 6.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 170.33 | 0.00 | 10.89 | May 15, 2042 | 4.63 |
AROC | ARCHROCK INC | Energy | Equity | 170.22 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 169.96 | 0.00 | 12.98 | Feb 01, 2049 | 4.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 169.96 | 0.00 | 13.18 | Feb 10, 2053 | 5.70 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 169.96 | 0.00 | 7.70 | Jul 15, 2036 | 6.88 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 169.96 | 0.00 | 12.19 | Jul 15, 2046 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 169.96 | 0.00 | 14.77 | Feb 15, 2063 | 6.05 |
RAL | RALLIANT CORP | Information Technology | Equity | 169.77 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 169.58 | 0.00 | 7.50 | Jun 01, 2035 | 4.95 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 169.58 | 0.00 | 4.80 | Aug 15, 2031 | 7.20 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 169.58 | 0.00 | 13.77 | Jul 30, 2046 | 3.00 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 169.58 | 0.00 | 4.00 | Jul 20, 2052 | 5.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 169.58 | 0.00 | 5.36 | May 17, 2033 | 5.02 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 169.58 | 0.00 | 1.99 | Nov 15, 2027 | 2.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 169.58 | 0.00 | 13.26 | Jun 15, 2048 | 4.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 169.58 | 0.00 | 13.06 | May 15, 2048 | 4.15 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 169.44 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 168.83 | 0.00 | 2.14 | Mar 27, 2028 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 168.83 | 0.00 | 1.22 | Jan 19, 2028 | 2.34 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 168.83 | 0.00 | 11.65 | May 15, 2044 | 4.60 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 168.83 | 0.00 | 13.63 | Jul 15, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168.83 | 0.00 | 12.97 | Apr 15, 2047 | 4.25 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 168.57 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 168.57 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 168.46 | 0.00 | 14.28 | May 01, 2050 | 3.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 168.46 | 0.00 | 1.24 | Jan 26, 2027 | 2.05 |
FRSL1453 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 168.46 | 0.00 | 2.08 | Dec 01, 2053 | 6.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 168.46 | 0.00 | 8.77 | Jan 15, 2040 | 6.63 |
HNI | HNI CORP | Industrials | Equity | 168.43 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 168.08 | 0.00 | 4.11 | Jun 15, 2030 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 168.08 | 0.00 | 11.83 | Aug 17, 2045 | 5.25 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 168.08 | 0.00 | 6.93 | Nov 20, 2045 | 3.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 168.08 | 0.00 | 6.55 | Mar 15, 2034 | 5.95 |
KR | KROGER CO | Corporates | Fixed Income | 167.71 | 0.00 | 4.55 | Apr 01, 2031 | 7.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 167.71 | 0.00 | 11.41 | Dec 15, 2043 | 4.80 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 167.54 | 0.00 | 0.00 | nan | 0.00 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 167.52 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 167.33 | 0.00 | 12.25 | Jun 01, 2045 | 4.15 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 166.96 | 0.00 | 2.28 | May 25, 2028 | 4.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 166.96 | 0.00 | 2.14 | Jan 17, 2028 | 3.54 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 166.58 | 0.00 | 3.13 | Mar 01, 2030 | 3.27 |
EBAY | EBAY INC | Corporates | Fixed Income | 166.58 | 0.00 | 11.34 | Jul 15, 2042 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 166.58 | 0.00 | 9.56 | Jul 26, 2038 | 4.29 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 166.50 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 166.23 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 166.21 | 0.00 | 4.21 | May 25, 2031 | 2.59 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 165.83 | 0.00 | 4.97 | Oct 15, 2031 | 7.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 165.83 | 0.00 | 8.29 | May 01, 2037 | 5.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 165.83 | 0.00 | 13.68 | May 01, 2049 | 3.85 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 165.83 | 0.00 | 5.63 | May 04, 2032 | 3.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 165.83 | 0.00 | 1.48 | Jun 15, 2027 | 3.75 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 165.59 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 165.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 165.45 | 0.00 | 5.45 | Jul 01, 2052 | 4.50 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 165.45 | 0.00 | 6.53 | Dec 20, 2049 | 3.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 165.45 | 0.00 | 6.65 | Jun 01, 2034 | 5.65 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 165.08 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 165.08 | 0.00 | 12.17 | Apr 01, 2049 | 5.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 164.70 | 0.00 | 13.44 | Nov 13, 2047 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 164.70 | 0.00 | 5.30 | Jul 29, 2032 | 2.36 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 164.70 | 0.00 | 10.18 | Jul 15, 2040 | 4.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 164.70 | 0.00 | 6.70 | Feb 08, 2034 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 164.70 | 0.00 | 15.00 | May 15, 2062 | 4.95 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 164.55 | 0.00 | 0.00 | nan | 0.00 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 164.33 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 164.33 | 0.00 | 13.24 | Mar 01, 2048 | 4.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 164.33 | 0.00 | 5.93 | May 19, 2034 | 5.85 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 164.17 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 163.95 | 0.00 | 5.67 | Feb 01, 2032 | 2.54 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 163.95 | 0.00 | 5.01 | Apr 15, 2031 | 2.75 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 163.95 | 0.00 | 1.82 | Oct 01, 2053 | 6.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 163.95 | 0.00 | 14.07 | Oct 15, 2050 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 163.95 | 0.00 | 13.61 | Dec 01, 2054 | 5.60 |
TFX | TELEFLEX INC | Health Care | Equity | 163.89 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 163.77 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 163.58 | 0.00 | 15.44 | Oct 25, 2051 | 3.25 |
RHI | ROBERT HALF | Industrials | Equity | 163.34 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 163.20 | 0.00 | 14.91 | Jun 15, 2050 | 3.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 163.20 | 0.00 | 13.28 | Aug 15, 2046 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 163.20 | 0.00 | 11.51 | Aug 15, 2043 | 4.60 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 163.20 | 0.00 | 10.93 | Nov 15, 2042 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 163.20 | 0.00 | 13.14 | Mar 27, 2048 | 4.42 |
PSN | PARSONS CORP | Industrials | Equity | 163.06 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 162.83 | 0.00 | 3.58 | Sep 18, 2029 | 3.80 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 162.83 | 0.00 | 13.18 | Nov 15, 2047 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 162.83 | 0.00 | 5.30 | Jan 30, 2032 | 5.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 162.45 | 0.00 | 10.85 | Feb 21, 2040 | 3.15 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 162.45 | 0.00 | 5.25 | Jan 31, 2032 | 3.25 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 162.45 | 0.00 | 8.07 | Dec 15, 2036 | 5.95 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 162.45 | 0.00 | 7.04 | Oct 01, 2050 | 2.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 162.45 | 0.00 | 8.48 | Mar 15, 2037 | 5.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 162.45 | 0.00 | 13.84 | Apr 01, 2050 | 4.20 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 162.21 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Corporates | Fixed Income | 162.08 | 0.00 | 4.61 | Oct 09, 2030 | 2.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 161.70 | 0.00 | 13.43 | Jun 01, 2049 | 4.15 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 161.70 | 0.00 | 5.46 | May 08, 2032 | 4.75 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 161.70 | 0.00 | 12.39 | May 15, 2049 | 4.80 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 161.70 | 0.00 | 13.24 | Jun 01, 2048 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 161.70 | 0.00 | 9.58 | Nov 30, 2039 | 5.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 161.70 | 0.00 | 4.14 | Aug 01, 2030 | 5.05 |
AN | AUTONATION INC | Corporates | Fixed Income | 161.33 | 0.00 | 1.87 | Nov 15, 2027 | 3.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 161.33 | 0.00 | 13.39 | Sep 15, 2048 | 4.25 |
CSX | CSX CORP | Corporates | Fixed Income | 161.33 | 0.00 | 9.51 | Apr 30, 2040 | 6.22 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 161.33 | 0.00 | 5.58 | Jan 22, 2032 | 3.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 160.97 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 160.97 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 160.95 | 0.00 | 13.73 | Feb 15, 2055 | 5.70 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 160.95 | 0.00 | 14.43 | Mar 12, 2050 | 3.35 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 160.74 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 160.58 | 0.00 | 4.28 | Jun 19, 2030 | 2.63 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 160.58 | 0.00 | 8.90 | Nov 15, 2036 | 3.19 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 160.58 | 0.00 | 5.84 | Jun 08, 2034 | 6.38 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 160.58 | 0.00 | 3.09 | Jan 15, 2029 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 160.58 | 0.00 | 5.52 | Jan 12, 2032 | 3.10 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 160.58 | 0.00 | 13.88 | Nov 15, 2054 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 160.58 | 0.00 | 13.15 | Apr 15, 2050 | 5.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 160.58 | 0.00 | 7.55 | Sep 15, 2035 | 5.85 |
FROG | JFROG LTD | Information Technology | Equity | 160.21 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 160.20 | 0.00 | 14.46 | Apr 15, 2050 | 3.35 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 160.20 | 0.00 | 7.41 | Dec 01, 2050 | 2.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 160.20 | 0.00 | 4.00 | Apr 01, 2037 | 2.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 160.20 | 0.00 | 7.65 | Nov 15, 2035 | 4.85 |
MA | MASTERCARD INC | Corporates | Fixed Income | 160.20 | 0.00 | 13.53 | Feb 26, 2048 | 3.95 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 160.20 | 0.00 | 7.53 | May 01, 2035 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 160.20 | 0.00 | 7.31 | Feb 20, 2035 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 160.20 | 0.00 | 12.77 | Jan 15, 2047 | 4.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 159.83 | 0.00 | 0.91 | Oct 21, 2026 | 3.20 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 159.83 | 0.00 | 3.87 | Dec 15, 2072 | 3.92 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 159.83 | 0.00 | 14.42 | Nov 15, 2049 | 3.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 159.83 | 0.00 | 14.31 | Dec 01, 2054 | 4.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 159.83 | 0.00 | 5.57 | Nov 15, 2032 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 159.83 | 0.00 | 1.92 | Oct 15, 2027 | 2.95 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 159.76 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 159.45 | 0.00 | 11.00 | Oct 29, 2041 | 3.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 159.45 | 0.00 | 13.20 | Nov 15, 2053 | 6.25 |
FRSL0205 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 159.45 | 0.00 | 1.98 | Feb 01, 2055 | 6.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 159.45 | 0.00 | 2.64 | Oct 17, 2028 | 5.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 159.45 | 0.00 | 11.25 | Aug 01, 2043 | 4.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 159.45 | 0.00 | 5.89 | Mar 01, 2033 | 5.88 |
TEX | TEREX CORP | Industrials | Equity | 159.39 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 159.08 | 0.00 | 14.81 | Apr 13, 2052 | 3.95 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 159.08 | 0.00 | 13.19 | Apr 22, 2049 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 159.08 | 0.00 | 11.34 | Jan 15, 2044 | 5.10 |
HWKN | HAWKINS INC | Materials | Equity | 159.00 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 158.70 | 0.00 | 1.88 | Oct 22, 2027 | 4.45 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 158.70 | 0.00 | 14.34 | May 01, 2050 | 3.15 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 158.70 | 0.00 | 14.94 | Mar 01, 2050 | 3.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 158.70 | 0.00 | 10.05 | Oct 01, 2040 | 5.70 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 158.70 | 0.00 | 3.61 | Oct 01, 2029 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 158.70 | 0.00 | 3.94 | Jan 15, 2030 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 158.70 | 0.00 | 2.43 | Jun 02, 2028 | 4.57 |
DBX | DROPBOX INC CLASS A | Other | Equity | 158.52 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 158.40 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 158.33 | 0.00 | 4.48 | May 01, 2031 | 7.50 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 158.33 | 0.00 | 2.14 | Jan 31, 2028 | 4.86 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 158.33 | 0.00 | 3.50 | Nov 01, 2052 | 5.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 158.33 | 0.00 | 9.91 | Dec 01, 2040 | 5.63 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 157.99 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 157.95 | 0.00 | 13.00 | Oct 15, 2048 | 4.70 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 157.95 | 0.00 | 13.74 | Mar 15, 2054 | 5.55 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 157.95 | 0.00 | 4.12 | May 30, 2030 | 3.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 157.95 | 0.00 | 4.05 | May 01, 2030 | 4.05 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 157.95 | 0.00 | 4.13 | Jun 30, 2030 | 4.63 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 157.95 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 157.58 | 0.00 | 6.01 | Mar 15, 2033 | 5.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 157.58 | 0.00 | 3.14 | Mar 20, 2030 | 3.98 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 157.58 | 0.00 | 12.32 | Oct 01, 2044 | 4.05 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 157.58 | 0.00 | 2.24 | Mar 20, 2029 | 5.47 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 157.57 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 157.57 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 157.41 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 157.20 | 0.00 | 7.24 | Mar 15, 2034 | 2.95 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 157.20 | 0.00 | 13.46 | Nov 15, 2049 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 157.20 | 0.00 | 6.57 | Apr 18, 2034 | 5.40 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 157.20 | 0.00 | 13.83 | Feb 26, 2055 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 157.20 | 0.00 | 16.62 | Sep 15, 2067 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 157.20 | 0.00 | 13.33 | Feb 15, 2053 | 5.88 |
PVH | PVH CORP | Consumer Discretionary | Equity | 156.98 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 156.83 | 0.00 | 4.11 | Sep 15, 2030 | 8.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 156.83 | 0.00 | 13.72 | Jan 15, 2053 | 5.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 156.45 | 0.00 | 7.73 | Sep 15, 2035 | 4.88 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 156.45 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
MMM | 3M CO MTN | Corporates | Fixed Income | 156.45 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 156.45 | 0.00 | 6.79 | Mar 01, 2034 | 4.63 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 156.08 | 0.00 | 15.44 | Jul 15, 2051 | 2.90 |
ADBE | ADOBE INC | Corporates | Fixed Income | 155.70 | 0.00 | 6.82 | Apr 04, 2034 | 4.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 155.70 | 0.00 | 11.82 | Jul 16, 2044 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 155.70 | 0.00 | 15.29 | Apr 15, 2058 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 155.70 | 0.00 | 2.53 | Jun 14, 2029 | 2.09 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 155.70 | 0.00 | 5.26 | Jan 15, 2032 | 4.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 155.70 | 0.00 | 5.82 | Dec 01, 2032 | 4.90 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 155.70 | 0.00 | 13.16 | Apr 01, 2048 | 4.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 155.70 | 0.00 | 14.03 | Jan 15, 2053 | 4.80 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 155.35 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 155.33 | 0.00 | 10.70 | Oct 01, 2041 | 4.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 155.33 | 0.00 | 13.73 | Jun 01, 2055 | 5.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 155.33 | 0.00 | 11.95 | Nov 15, 2044 | 4.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 155.33 | 0.00 | 3.01 | Feb 20, 2029 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 155.33 | 0.00 | 2.57 | Jul 19, 2028 | 3.94 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 155.33 | 0.00 | 12.41 | Aug 25, 2045 | 4.30 |
SW | WRKCO INC | Corporates | Fixed Income | 155.33 | 0.00 | 6.62 | Jun 15, 2033 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 154.95 | 0.00 | 7.93 | Jan 15, 2036 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 154.95 | 0.00 | 13.60 | Sep 12, 2047 | 3.75 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 154.95 | 0.00 | 4.57 | Jan 15, 2063 | 3.35 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 154.95 | 0.00 | 8.02 | Feb 15, 2036 | 4.80 |
CSX | CSX CORP | Corporates | Fixed Income | 154.95 | 0.00 | 12.95 | Nov 01, 2046 | 3.80 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 154.95 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 154.95 | 0.00 | 3.04 | Mar 15, 2029 | 4.35 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 154.84 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 154.63 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 154.57 | 0.00 | 5.82 | Sep 15, 2032 | 4.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 154.57 | 0.00 | 14.09 | Feb 26, 2054 | 5.30 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 154.57 | 0.00 | 9.56 | Feb 01, 2041 | 6.75 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 154.57 | 0.00 | 13.05 | May 04, 2047 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 154.57 | 0.00 | 13.50 | Oct 15, 2047 | 3.75 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 154.43 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 154.20 | 0.00 | 2.73 | Sep 15, 2028 | 4.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 154.20 | 0.00 | 15.84 | Aug 05, 2051 | 2.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 154.20 | 0.00 | 6.66 | Feb 21, 2034 | 5.15 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 154.20 | 0.00 | 13.56 | Jul 30, 2046 | 3.20 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 154.20 | 0.00 | 5.17 | Sep 18, 2031 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 154.20 | 0.00 | 5.20 | Mar 01, 2052 | 5.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 154.20 | 0.00 | 13.44 | Mar 01, 2049 | 4.30 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 153.92 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 153.90 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 153.82 | 0.00 | 8.17 | May 15, 2039 | 9.40 |
FNFA2727 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 153.82 | 0.00 | 1.55 | Aug 01, 2054 | 6.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 153.82 | 0.00 | 11.49 | Feb 15, 2043 | 4.15 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 153.82 | 0.00 | 10.26 | Oct 01, 2041 | 6.10 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 153.82 | 0.00 | 13.35 | Mar 15, 2048 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 153.45 | 0.00 | 9.49 | Apr 23, 2040 | 4.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 153.45 | 0.00 | 2.66 | Oct 03, 2028 | 5.99 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 153.45 | 0.00 | 9.60 | Dec 01, 2039 | 5.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 153.45 | 0.00 | 13.63 | Jul 01, 2050 | 4.15 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 153.45 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 153.45 | 0.00 | 4.98 | Apr 01, 2031 | 2.63 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 153.45 | 0.00 | 15.15 | Jun 01, 2051 | 3.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 153.45 | 0.00 | 12.05 | Jul 15, 2045 | 4.75 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 153.24 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 153.07 | 0.00 | 6.10 | Jun 15, 2033 | 5.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 153.07 | 0.00 | 13.86 | Mar 15, 2049 | 3.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 153.07 | 0.00 | 3.15 | Mar 07, 2029 | 3.74 |
T | AT&T INC | Corporates | Fixed Income | 152.70 | 0.00 | 10.78 | Mar 15, 2042 | 5.15 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 152.70 | 0.00 | 3.64 | Oct 01, 2029 | 3.25 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 152.70 | 0.00 | 12.65 | Jun 15, 2047 | 4.37 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 152.70 | 0.00 | 13.13 | Jun 01, 2047 | 3.75 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 152.70 | 0.00 | 4.76 | Jan 15, 2031 | 2.75 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 152.70 | 0.00 | 4.63 | Nov 15, 2035 | 2.67 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 152.69 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 152.32 | 0.00 | 14.13 | Feb 09, 2056 | 5.60 |
PFE | PFIZER INC | Corporates | Fixed Income | 152.32 | 0.00 | 13.76 | Mar 15, 2049 | 4.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 151.95 | 0.00 | 13.96 | Sep 15, 2049 | 3.70 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 151.95 | 0.00 | 2.21 | Mar 15, 2028 | 4.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 151.95 | 0.00 | 14.54 | Nov 01, 2051 | 3.48 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 151.92 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 151.57 | 0.00 | 8.12 | Oct 01, 2036 | 6.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 151.57 | 0.00 | 1.37 | Mar 15, 2027 | 2.90 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 151.57 | 0.00 | 13.34 | Sep 01, 2048 | 4.20 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 151.57 | 0.00 | 9.95 | Mar 15, 2041 | 5.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 151.57 | 0.00 | 15.01 | Jul 15, 2051 | 3.20 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 151.49 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 151.47 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 151.45 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 151.20 | 0.00 | 14.45 | Mar 15, 2051 | 3.60 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 151.20 | 0.00 | 4.00 | Feb 06, 2030 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 151.20 | 0.00 | 13.73 | Jun 15, 2052 | 4.95 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 151.20 | 0.00 | 3.54 | Aug 15, 2029 | 2.80 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 151.17 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 151.12 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 151.08 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 150.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 150.82 | 0.00 | 7.21 | Dec 01, 2051 | 2.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 150.82 | 0.00 | 8.15 | Oct 15, 2036 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 150.82 | 0.00 | 5.57 | Jul 15, 2032 | 5.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 150.73 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 150.45 | 0.00 | 10.30 | Apr 15, 2041 | 5.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 150.45 | 0.00 | 3.13 | Apr 08, 2029 | 5.26 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 150.45 | 0.00 | 13.05 | Aug 15, 2047 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 150.45 | 0.00 | 11.27 | Jun 01, 2042 | 4.05 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 150.45 | 0.00 | 7.20 | Jan 30, 2035 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 150.45 | 0.00 | 14.01 | Mar 01, 2054 | 5.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 150.45 | 0.00 | 4.59 | Feb 21, 2031 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 150.07 | 0.00 | 5.50 | Jan 25, 2033 | 3.06 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 150.07 | 0.00 | 3.40 | Feb 01, 2038 | 4.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 150.07 | 0.00 | 7.40 | Oct 01, 2051 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 150.07 | 0.00 | 6.22 | Jul 15, 2033 | 5.75 |
KNF | KNIFE RIVER CORP | Materials | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
WULF | TERAWULF INC | Information Technology | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 149.70 | 0.00 | 10.71 | Jul 15, 2046 | 8.35 |
JD | JD.COM INC | Corporates | Fixed Income | 149.70 | 0.00 | 13.82 | Jan 14, 2050 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 149.70 | 0.00 | 9.98 | Mar 07, 2039 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 149.70 | 0.00 | 4.81 | Apr 15, 2031 | 4.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 149.70 | 0.00 | 4.01 | Apr 15, 2030 | 4.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 149.32 | 0.00 | 1.94 | Dec 01, 2027 | 3.48 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 149.32 | 0.00 | 12.36 | May 19, 2046 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 149.32 | 0.00 | 12.76 | Aug 15, 2046 | 4.13 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 149.24 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 149.06 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 148.95 | 0.00 | 11.02 | Dec 01, 2044 | 5.45 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 148.95 | 0.00 | 1.50 | May 22, 2028 | 3.07 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 148.95 | 0.00 | 5.06 | Mar 15, 2032 | 8.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 148.57 | 0.00 | 4.69 | Oct 15, 2030 | 1.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 148.57 | 0.00 | 6.84 | Jun 15, 2034 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 148.57 | 0.00 | 3.94 | Jan 31, 2030 | 2.80 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 148.57 | 0.00 | 6.25 | Jul 01, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 148.57 | 0.00 | 4.43 | Aug 18, 2031 | 2.36 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 148.57 | 0.00 | 13.48 | Jun 15, 2049 | 4.10 |
RDNT | RADNET INC | Health Care | Equity | 148.41 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 148.39 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 148.20 | 0.00 | 10.46 | Jun 15, 2042 | 5.65 |
HUM | HUMANA INC | Corporates | Fixed Income | 148.20 | 0.00 | 3.52 | Aug 15, 2029 | 3.13 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 148.20 | 0.00 | 5.06 | Apr 28, 2032 | 1.93 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 148.20 | 0.00 | 2.27 | May 15, 2028 | 4.25 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 147.91 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 147.82 | 0.00 | 7.40 | Oct 01, 2051 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 147.82 | 0.00 | 2.22 | Mar 15, 2028 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 147.82 | 0.00 | 9.86 | May 15, 2039 | 4.15 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 147.45 | 0.00 | 12.82 | May 15, 2055 | 6.13 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 147.45 | 0.00 | 8.35 | Oct 01, 2037 | 7.13 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 147.45 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 147.07 | 0.00 | 13.44 | Mar 01, 2048 | 3.95 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 147.07 | 0.00 | 3.46 | Aug 01, 2037 | 4.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 147.07 | 0.00 | 16.23 | Jul 09, 2060 | 3.38 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 146.70 | 0.00 | 6.45 | Aug 15, 2033 | 4.50 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 146.70 | 0.00 | 7.41 | Oct 01, 2050 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 146.32 | 0.00 | 1.18 | Jan 10, 2028 | 3.89 |
MET | METLIFE INC | Corporates | Fixed Income | 146.32 | 0.00 | 6.19 | Jul 15, 2033 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 146.32 | 0.00 | 10.38 | Aug 15, 2039 | 3.50 |
MASI | MASIMO CORP | Health Care | Equity | 146.26 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 145.95 | 0.00 | 9.73 | Aug 15, 2040 | 6.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 145.95 | 0.00 | 3.55 | Sep 17, 2029 | 4.20 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 145.95 | 0.00 | 6.93 | Jul 01, 2050 | 2.50 |
V | VISA INC | Corporates | Fixed Income | 145.95 | 0.00 | 11.33 | Apr 15, 2040 | 2.70 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 145.94 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 145.87 | 0.00 | 0.00 | nan | 0.00 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 145.75 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 145.57 | 0.00 | 14.77 | Mar 25, 2060 | 4.95 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 145.57 | 0.00 | 13.17 | Mar 15, 2049 | 4.88 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 145.20 | 0.00 | 2.14 | Jan 27, 2029 | 5.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 145.20 | 0.00 | 8.01 | Aug 15, 2036 | 6.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 145.20 | 0.00 | 16.50 | Aug 01, 2050 | 2.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 145.20 | 0.00 | 14.78 | Jul 01, 2050 | 3.13 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 144.82 | 0.00 | 3.88 | Feb 15, 2030 | 4.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 144.82 | 0.00 | 1.33 | Feb 27, 2027 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 144.82 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 144.82 | 0.00 | 8.32 | Feb 01, 2037 | 5.65 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 144.51 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 144.44 | 0.00 | 4.84 | Dec 15, 2030 | 1.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 144.44 | 0.00 | 10.87 | Mar 15, 2040 | 3.20 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 144.44 | 0.00 | 11.65 | Jun 01, 2044 | 4.60 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 144.44 | 0.00 | 2.11 | Jan 26, 2029 | 4.87 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 144.44 | 0.00 | 13.39 | Sep 12, 2054 | 5.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 144.07 | 0.00 | 11.98 | Aug 01, 2042 | 3.25 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 144.07 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 144.07 | 0.00 | 11.32 | Sep 01, 2044 | 5.40 |
AGX | ARGAN INC | Industrials | Equity | 143.78 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 143.69 | 0.00 | 8.42 | Nov 15, 2037 | 6.38 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 143.69 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 143.69 | 0.00 | 10.14 | Nov 15, 2040 | 5.13 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 143.48 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 143.32 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 143.32 | 0.00 | 14.71 | Sep 19, 2049 | 3.25 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 143.32 | 0.00 | 5.95 | Jun 30, 2033 | 5.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 143.32 | 0.00 | 9.22 | Sep 01, 2039 | 6.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 143.32 | 0.00 | 9.72 | Feb 01, 2041 | 6.13 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 143.32 | 0.00 | 12.61 | Nov 15, 2046 | 4.30 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 143.13 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 142.94 | 0.00 | 7.24 | Apr 15, 2035 | 5.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 142.94 | 0.00 | 13.04 | May 30, 2047 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 142.94 | 0.00 | 12.47 | Nov 15, 2045 | 4.05 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 142.57 | 0.00 | 7.28 | Jul 15, 2036 | 8.10 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 142.57 | 0.00 | 3.64 | Mar 01, 2036 | 2.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 142.57 | 0.00 | 3.94 | Mar 01, 2037 | 2.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 142.57 | 0.00 | 13.71 | Jun 01, 2050 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 142.57 | 0.00 | 12.64 | May 11, 2047 | 4.10 |
NUE | NUCOR CORP | Corporates | Fixed Income | 142.57 | 0.00 | 11.17 | Aug 01, 2043 | 5.20 |
RVTY | REVVITY INC | Corporates | Fixed Income | 142.57 | 0.00 | 3.59 | Sep 15, 2029 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 142.57 | 0.00 | 10.71 | Sep 15, 2043 | 6.55 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 142.51 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 142.19 | 0.00 | 11.35 | Nov 13, 2043 | 4.88 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 142.19 | 0.00 | 1.41 | May 25, 2027 | 3.90 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 141.82 | 0.00 | 2.90 | Jan 17, 2029 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 141.82 | 0.00 | 15.21 | Mar 25, 2061 | 4.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 141.82 | 0.00 | 5.46 | Sep 10, 2031 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 141.82 | 0.00 | 15.20 | Feb 01, 2055 | 3.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 141.44 | 0.00 | 13.67 | Feb 01, 2050 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 141.44 | 0.00 | 1.60 | Jun 28, 2027 | 5.24 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 141.44 | 0.00 | 1.19 | Jan 15, 2027 | 5.95 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 141.44 | 0.00 | 11.26 | Jun 09, 2044 | 5.45 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 141.44 | 0.00 | 14.84 | Sep 15, 2049 | 3.00 |
RNST | RENASANT CORP | Financials | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 141.07 | 0.00 | 6.68 | Mar 21, 2034 | 5.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 141.07 | 0.00 | 1.51 | Jun 15, 2027 | 3.41 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 141.07 | 0.00 | 15.89 | May 15, 2064 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 141.07 | 0.00 | 12.97 | Dec 01, 2048 | 4.65 |
ECL | ECOLAB INC | Corporates | Fixed Income | 141.07 | 0.00 | 7.67 | Sep 01, 2035 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 140.69 | 0.00 | 9.99 | Feb 01, 2041 | 5.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 140.69 | 0.00 | 5.74 | Apr 15, 2032 | 3.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 140.69 | 0.00 | 13.14 | Sep 01, 2049 | 4.45 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 140.69 | 0.00 | 1.42 | May 05, 2027 | 2.90 |
T | AT&T INC | Corporates | Fixed Income | 140.32 | 0.00 | 9.87 | Mar 01, 2041 | 6.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 140.32 | 0.00 | 15.43 | Jan 15, 2052 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 140.32 | 0.00 | 5.76 | Feb 01, 2034 | 5.82 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 140.32 | 0.00 | 4.71 | Aug 01, 2031 | 7.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 140.32 | 0.00 | 1.29 | Mar 30, 2027 | 3.85 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 140.32 | 0.00 | 13.62 | May 01, 2050 | 3.80 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 140.32 | 0.00 | 5.88 | Jan 26, 2034 | 5.12 |
MTCH | MATCH GROUP INC | Communication | Equity | 140.31 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 140.08 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 139.94 | 0.00 | 3.18 | May 01, 2029 | 3.57 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 139.94 | 0.00 | 15.66 | Feb 15, 2052 | 2.85 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 139.94 | 0.00 | 1.26 | Mar 02, 2027 | 3.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 139.94 | 0.00 | 13.14 | Jun 01, 2048 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 139.94 | 0.00 | 13.12 | Apr 15, 2049 | 5.01 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 139.94 | 0.00 | 6.92 | Nov 15, 2034 | 5.45 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 139.57 | 0.00 | 2.34 | Jun 06, 2028 | 5.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 139.57 | 0.00 | 8.95 | Apr 01, 2038 | 5.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 139.57 | 0.00 | 11.03 | Mar 01, 2043 | 5.00 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 139.57 | 0.00 | 13.98 | Sep 15, 2049 | 3.65 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 139.57 | 0.00 | 6.99 | Dec 15, 2034 | 5.95 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 139.19 | 0.00 | 7.70 | Sep 15, 2035 | 5.30 |
VSEC | VSE CORP | Industrials | Equity | 139.02 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 138.82 | 0.00 | 1.76 | Sep 14, 2027 | 4.70 |
HCA | HCA INC | Corporates | Fixed Income | 138.82 | 0.00 | 14.49 | Apr 01, 2064 | 6.10 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 138.82 | 0.00 | 2.36 | Apr 30, 2028 | 4.10 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 138.82 | 0.00 | 4.97 | Mar 23, 2031 | 2.55 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 138.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 138.44 | 0.00 | 14.07 | Mar 01, 2057 | 5.70 |
T | AT&T INC | Corporates | Fixed Income | 138.44 | 0.00 | 8.72 | Aug 15, 2037 | 4.90 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 138.44 | 0.00 | 8.16 | Oct 15, 2036 | 5.95 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 138.44 | 0.00 | 3.91 | May 09, 2031 | 5.30 |
FRSB1623 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 138.44 | 0.00 | 3.77 | Aug 01, 2040 | 4.00 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 138.44 | 0.00 | 7.40 | Jun 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 138.44 | 0.00 | 3.63 | Nov 15, 2029 | 4.80 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 138.44 | 0.00 | 15.77 | Aug 14, 2064 | 5.20 |
NTAP | NETAPP INC | Corporates | Fixed Income | 138.44 | 0.00 | 5.33 | Mar 17, 2032 | 5.50 |
INTU | INTUIT INC | Corporates | Fixed Income | 138.44 | 0.00 | 4.46 | Jul 15, 2030 | 1.65 |
MPLX | MPLX LP | Corporates | Fixed Income | 138.44 | 0.00 | 14.41 | Apr 15, 2058 | 4.90 |
SITM | SITIME CORP | Information Technology | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 138.42 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 138.31 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 138.27 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 138.07 | 0.00 | 12.08 | Aug 15, 2045 | 4.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 138.07 | 0.00 | 9.84 | Mar 01, 2041 | 6.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 138.07 | 0.00 | 9.85 | Mar 01, 2040 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 138.07 | 0.00 | 7.31 | May 01, 2035 | 5.40 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 138.04 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 137.69 | 0.00 | 4.01 | Apr 01, 2030 | 3.60 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 137.69 | 0.00 | 7.47 | Oct 01, 2051 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 137.69 | 0.00 | 11.68 | Dec 01, 2045 | 5.30 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 137.69 | 0.00 | 5.36 | Mar 12, 2032 | 5.25 |
PFE | PFIZER INC | Corporates | Fixed Income | 137.69 | 0.00 | 9.65 | Sep 15, 2038 | 4.10 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 137.69 | 0.00 | 12.97 | Sep 01, 2048 | 4.95 |
ETNB | 89BIO INC | Health Care | Equity | 137.67 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 137.44 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 137.32 | 0.00 | 14.94 | Apr 09, 2050 | 3.25 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 137.32 | 0.00 | 7.34 | Aug 01, 2035 | 5.75 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 137.32 | 0.00 | 12.85 | May 15, 2047 | 4.20 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 137.32 | 0.00 | 10.82 | Apr 01, 2040 | 3.50 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 137.32 | 0.00 | 13.68 | Jul 15, 2049 | 4.15 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 137.10 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 137.00 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 136.94 | 0.00 | 11.76 | Jul 29, 2045 | 4.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 136.94 | 0.00 | 6.05 | Nov 01, 2034 | 6.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 136.94 | 0.00 | 2.38 | Jun 08, 2029 | 6.31 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 136.94 | 0.00 | 11.62 | Oct 01, 2044 | 4.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 136.94 | 0.00 | 3.97 | Mar 14, 2030 | 4.50 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 136.94 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
YELP | YELP INC | Communication | Equity | 136.93 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 136.75 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 136.73 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 136.61 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 136.57 | 0.00 | 14.15 | Feb 22, 2052 | 4.20 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 136.57 | 0.00 | 13.42 | Oct 01, 2048 | 4.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 136.57 | 0.00 | 2.07 | Jan 10, 2029 | 5.37 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 136.57 | 0.00 | 6.25 | Jul 01, 2046 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 136.57 | 0.00 | 2.96 | Feb 01, 2029 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 136.57 | 0.00 | 6.03 | Feb 28, 2033 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 136.57 | 0.00 | 5.69 | Jan 15, 2033 | 7.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 136.57 | 0.00 | 3.02 | Mar 01, 2029 | 4.00 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 136.57 | 0.00 | 2.71 | Aug 12, 2028 | 1.80 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 136.20 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 136.19 | 0.00 | 16.95 | Dec 01, 2060 | 3.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 136.19 | 0.00 | 14.15 | Aug 15, 2055 | 5.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 136.19 | 0.00 | 11.63 | Sep 15, 2042 | 3.75 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 136.19 | 0.00 | 10.41 | Sep 01, 2043 | 5.85 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 135.82 | 0.00 | 14.62 | Aug 01, 2051 | 3.40 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 135.82 | 0.00 | 13.73 | Mar 15, 2054 | 5.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 135.82 | 0.00 | 13.01 | May 02, 2047 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 135.82 | 0.00 | 8.47 | Sep 15, 2037 | 6.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 135.82 | 0.00 | 5.61 | Dec 01, 2031 | 1.95 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 135.44 | 0.00 | 4.18 | Aug 01, 2030 | 5.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 135.44 | 0.00 | 15.30 | May 28, 2050 | 2.70 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 135.37 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 135.07 | 0.00 | 6.06 | Jun 01, 2033 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 135.07 | 0.00 | 6.97 | Nov 20, 2035 | 5.22 |
K | KELLANOVA | Corporates | Fixed Income | 135.07 | 0.00 | 13.52 | May 16, 2054 | 5.75 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 135.07 | 0.00 | 7.62 | Aug 17, 2035 | 5.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 134.91 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 134.69 | 0.00 | 6.10 | May 15, 2033 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 134.69 | 0.00 | 8.21 | Jan 15, 2037 | 5.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 134.69 | 0.00 | 10.18 | Nov 15, 2039 | 4.38 |
NEO | NEOGENOMICS INC | Health Care | Equity | 134.68 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 134.48 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 134.31 | 0.00 | 15.51 | Mar 17, 2052 | 3.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 134.31 | 0.00 | 9.35 | Sep 15, 2039 | 6.13 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 134.31 | 0.00 | 6.45 | Jan 01, 2034 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 134.31 | 0.00 | 9.76 | Mar 15, 2040 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 134.31 | 0.00 | 14.14 | Feb 08, 2054 | 5.15 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 134.16 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 134.09 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 133.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 133.94 | 0.00 | 12.92 | Mar 09, 2048 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 133.94 | 0.00 | 6.58 | Feb 15, 2034 | 5.45 |
MA | MASTERCARD INC | Corporates | Fixed Income | 133.94 | 0.00 | 14.01 | Jun 01, 2049 | 3.65 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 133.94 | 0.00 | 8.10 | Nov 15, 2036 | 5.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 133.94 | 0.00 | 7.02 | Apr 17, 2036 | 5.66 |
KAR | OPENLANE INC | Industrials | Equity | 133.84 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 133.56 | 0.00 | 15.89 | Aug 15, 2059 | 3.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 133.56 | 0.00 | 13.30 | Jan 20, 2049 | 4.45 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 133.56 | 0.00 | 11.29 | Jan 15, 2043 | 4.45 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 133.56 | 0.00 | 2.61 | Aug 17, 2028 | 4.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 133.19 | 0.00 | 5.55 | Jul 20, 2033 | 5.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 133.19 | 0.00 | 4.01 | Jul 01, 2030 | 4.55 |
PEP | PEPSICO INC | Corporates | Fixed Income | 133.19 | 0.00 | 4.07 | Mar 19, 2030 | 2.75 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 133.19 | 0.00 | 6.59 | Feb 01, 2034 | 5.65 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 132.81 | 0.00 | 1.91 | Dec 01, 2027 | 3.65 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 132.81 | 0.00 | 4.00 | Apr 01, 2030 | 4.35 |
MET | METLIFE INC | Corporates | Fixed Income | 132.81 | 0.00 | 12.33 | May 13, 2046 | 4.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 132.81 | 0.00 | 3.82 | Feb 28, 2030 | 5.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 132.68 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 132.50 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 132.44 | 0.00 | 10.76 | Jun 19, 2041 | 2.68 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 132.44 | 0.00 | 5.33 | Oct 20, 2032 | 2.57 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 132.44 | 0.00 | 1.84 | Sep 15, 2028 | 4.04 |
C | CITIGROUP INC | Corporates | Fixed Income | 132.44 | 0.00 | 1.91 | Oct 27, 2028 | 3.52 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 132.44 | 0.00 | 13.45 | Nov 15, 2049 | 4.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 132.44 | 0.00 | 15.15 | Jun 15, 2050 | 2.88 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 132.44 | 0.00 | 10.26 | Jan 15, 2043 | 6.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 132.44 | 0.00 | 7.24 | Jun 15, 2035 | 6.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 132.44 | 0.00 | 13.40 | Apr 15, 2052 | 4.95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 132.44 | 0.00 | 12.25 | Aug 15, 2045 | 4.45 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 132.36 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 132.06 | 0.00 | 4.35 | Sep 15, 2031 | 4.34 |
MET | METLIFE INC | Corporates | Fixed Income | 132.06 | 0.00 | 11.88 | Dec 15, 2044 | 4.72 |
KO | COCA-COLA CO | Corporates | Fixed Income | 131.69 | 0.00 | 7.09 | Aug 14, 2034 | 4.65 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 131.69 | 0.00 | 3.13 | May 23, 2029 | 4.60 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 131.31 | 0.00 | 16.01 | Apr 03, 2120 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 131.31 | 0.00 | 9.51 | Jun 21, 2040 | 6.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 131.31 | 0.00 | 15.86 | Sep 15, 2051 | 2.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 130.94 | 0.00 | 2.30 | Apr 23, 2029 | 4.08 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 130.94 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 130.94 | 0.00 | 7.34 | Feb 01, 2051 | 2.50 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 130.89 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 130.56 | 0.00 | 11.77 | Aug 04, 2045 | 5.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 130.56 | 0.00 | 8.46 | Apr 15, 2038 | 7.50 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 130.56 | 0.00 | 3.36 | May 01, 2038 | 4.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 130.56 | 0.00 | 13.97 | Apr 01, 2051 | 3.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 130.56 | 0.00 | 12.27 | Nov 09, 2052 | 6.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 130.56 | 0.00 | 10.68 | Nov 15, 2041 | 4.63 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 130.53 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 130.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 130.19 | 0.00 | 16.09 | Sep 01, 2053 | 2.77 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 130.19 | 0.00 | 6.89 | Jun 01, 2055 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 130.19 | 0.00 | 16.93 | Feb 05, 2070 | 3.75 |
WDFC | WD-40 | Consumer Staples | Equity | 130.05 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 129.81 | 0.00 | 7.60 | May 15, 2036 | 6.70 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 129.81 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 129.81 | 0.00 | 13.45 | Dec 01, 2047 | 3.70 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 129.81 | 0.00 | 6.98 | Sep 20, 2050 | 2.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 129.81 | 0.00 | 12.04 | Mar 15, 2045 | 4.50 |
RDN | RADIAN GROUP INC | Financials | Equity | 129.77 | 0.00 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 129.44 | 0.00 | 7.05 | May 01, 2051 | 2.00 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 129.44 | 0.00 | 3.94 | Jun 01, 2036 | 2.00 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 129.44 | 0.00 | 1.14 | Dec 01, 2053 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 129.44 | 0.00 | 14.20 | Apr 01, 2052 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 129.44 | 0.00 | 5.95 | May 27, 2034 | 5.75 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 129.44 | 0.00 | 13.67 | Mar 15, 2055 | 5.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 129.44 | 0.00 | 13.29 | Sep 15, 2048 | 4.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 129.44 | 0.00 | 11.45 | Nov 08, 2043 | 4.80 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 129.40 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 129.29 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 129.24 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 129.06 | 0.00 | 12.97 | Feb 09, 2047 | 4.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 129.06 | 0.00 | 4.16 | Apr 15, 2030 | 2.70 |
FNCA9438 | FNMA 15YR UMBS | Securitized | Fixed Income | 129.06 | 0.00 | 3.94 | Mar 01, 2036 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 129.06 | 0.00 | 13.07 | Aug 15, 2048 | 4.35 |
KR | KROGER CO | Corporates | Fixed Income | 129.06 | 0.00 | 12.70 | Jan 15, 2048 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 129.06 | 0.00 | 12.73 | Mar 01, 2047 | 4.45 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 129.06 | 0.00 | 10.64 | Sep 15, 2043 | 6.20 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 129.06 | 0.00 | 4.38 | Aug 15, 2030 | 3.15 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 128.92 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 128.69 | 0.00 | 15.37 | Sep 15, 2051 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 128.69 | 0.00 | 0.97 | Oct 13, 2027 | 1.64 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 128.69 | 0.00 | 14.63 | Apr 15, 2050 | 3.32 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 128.69 | 0.00 | 2.08 | Jan 13, 2028 | 5.52 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 128.69 | 0.00 | 6.36 | Sep 14, 2033 | 5.81 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 128.69 | 0.00 | 12.72 | Sep 15, 2048 | 5.05 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 128.35 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 128.31 | 0.00 | 10.05 | Feb 06, 2041 | 5.88 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 128.31 | 0.00 | 12.41 | Mar 15, 2046 | 4.63 |
GEFB | GREIF INC CLASS B | Materials | Equity | 128.09 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 128.05 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 128.00 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 127.94 | 0.00 | 16.12 | Feb 01, 2061 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 127.94 | 0.00 | 6.88 | Apr 11, 2034 | 5.10 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 127.94 | 0.00 | 1.73 | Sep 15, 2027 | 3.80 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 127.80 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 127.59 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 127.56 | 0.00 | 3.12 | Apr 25, 2030 | 5.53 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 127.56 | 0.00 | 11.92 | Nov 30, 2048 | 5.55 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 127.56 | 0.00 | 6.85 | Jul 01, 2051 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 127.56 | 0.00 | 6.34 | Sep 15, 2032 | 1.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 127.56 | 0.00 | 6.70 | Mar 15, 2034 | 5.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 127.56 | 0.00 | 7.39 | Mar 15, 2035 | 4.95 |
DCO | DUCOMMUN INC | Industrials | Equity | 127.50 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 127.33 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 127.19 | 0.00 | 7.15 | Dec 15, 2034 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 127.19 | 0.00 | 8.87 | Nov 15, 2039 | 8.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 127.19 | 0.00 | 1.44 | May 10, 2028 | 4.93 |
DE | DEERE & CO | Corporates | Fixed Income | 127.19 | 0.00 | 4.10 | Apr 15, 2030 | 3.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 127.19 | 0.00 | 1.29 | Feb 10, 2027 | 0.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 127.19 | 0.00 | 12.72 | Mar 01, 2046 | 4.05 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 127.19 | 0.00 | 10.97 | Sep 30, 2043 | 5.70 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 127.02 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 126.90 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 126.81 | 0.00 | 15.11 | Feb 01, 2051 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 126.81 | 0.00 | 10.86 | Apr 15, 2042 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 126.81 | 0.00 | 5.62 | Apr 01, 2032 | 3.75 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 126.71 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 126.44 | 0.00 | 13.35 | Sep 01, 2048 | 4.20 |
FRSB8137 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 126.44 | 0.00 | 3.94 | Jan 01, 2037 | 2.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 126.44 | 0.00 | 5.31 | Jan 20, 2049 | 4.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 126.44 | 0.00 | 13.93 | Oct 15, 2053 | 5.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 126.44 | 0.00 | 5.39 | Oct 13, 2032 | 2.49 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 126.06 | 0.00 | 9.17 | Jan 15, 2040 | 7.38 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 126.06 | 0.00 | 4.03 | Mar 01, 2030 | 2.75 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 126.05 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 125.89 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 125.84 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 125.69 | 0.00 | 5.59 | Apr 15, 2032 | 4.15 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 125.69 | 0.00 | 6.97 | Dec 01, 2033 | 2.90 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 125.69 | 0.00 | 6.16 | Aug 20, 2050 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 125.69 | 0.00 | 1.79 | Sep 14, 2027 | 2.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 125.69 | 0.00 | 7.02 | Jan 29, 2036 | 5.58 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 125.69 | 0.00 | 8.62 | Feb 01, 2038 | 5.95 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 125.69 | 0.00 | 3.80 | Feb 15, 2030 | 4.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 125.69 | 0.00 | 11.23 | Sep 15, 2042 | 4.63 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 125.31 | 0.00 | 12.37 | May 15, 2049 | 5.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 125.31 | 0.00 | 4.96 | Mar 15, 2032 | 2.90 |
USB | US BANCORP MTN | Corporates | Fixed Income | 125.31 | 0.00 | 5.66 | Jul 22, 2033 | 4.97 |
CE | CELANESE CORP | Materials | Equity | 125.29 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 125.20 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 124.94 | 0.00 | 12.95 | Apr 15, 2049 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 124.94 | 0.00 | 15.43 | Mar 01, 2064 | 5.35 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 124.94 | 0.00 | 8.05 | Feb 01, 2037 | 6.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 124.94 | 0.00 | 5.20 | May 01, 2032 | 7.00 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 124.94 | 0.00 | 6.64 | Mar 23, 2034 | 5.60 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 124.76 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 124.72 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 124.56 | 0.00 | 3.11 | Jan 25, 2029 | 1.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 124.56 | 0.00 | 6.65 | Mar 15, 2034 | 5.45 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 124.56 | 0.00 | 3.46 | Oct 01, 2035 | 2.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 124.56 | 0.00 | 14.52 | Feb 15, 2050 | 3.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 124.56 | 0.00 | 12.17 | May 15, 2042 | 3.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 124.56 | 0.00 | 2.10 | Mar 01, 2028 | 4.50 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 124.28 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 124.26 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 124.18 | 0.00 | 1.22 | Oct 10, 2051 | 4.17 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 124.18 | 0.00 | 16.10 | Aug 15, 2052 | 2.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 124.18 | 0.00 | 3.47 | Jul 31, 2029 | 3.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 124.18 | 0.00 | 13.89 | Aug 15, 2049 | 3.80 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 124.18 | 0.00 | 13.78 | May 15, 2050 | 3.95 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 123.85 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 123.84 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 123.81 | 0.00 | 1.21 | Jul 15, 2051 | 4.06 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 123.81 | 0.00 | 3.10 | Apr 01, 2029 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 123.81 | 0.00 | 13.27 | Jan 15, 2049 | 4.30 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 123.81 | 0.00 | 13.79 | Sep 15, 2049 | 3.88 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 123.71 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 123.64 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 123.43 | 0.00 | 7.02 | Jan 15, 2035 | 5.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 123.43 | 0.00 | 12.18 | Dec 01, 2045 | 4.50 |
DE | DEERE & CO | Corporates | Fixed Income | 123.43 | 0.00 | 14.45 | Apr 15, 2050 | 3.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 123.43 | 0.00 | 2.76 | Nov 15, 2028 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 123.43 | 0.00 | 6.61 | Sep 13, 2033 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 123.43 | 0.00 | 15.16 | Feb 07, 2050 | 2.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 123.43 | 0.00 | 14.27 | Mar 26, 2050 | 3.85 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 123.36 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 123.34 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 123.06 | 0.00 | 14.53 | Aug 01, 2054 | 4.50 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 123.06 | 0.00 | 13.11 | May 01, 2052 | 5.30 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 123.06 | 0.00 | 10.87 | Jul 15, 2043 | 5.70 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 123.06 | 0.00 | 4.15 | Apr 14, 2030 | 3.13 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 123.06 | 0.00 | 6.99 | Jul 29, 2036 | 6.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 122.68 | 0.00 | 3.06 | Apr 19, 2029 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 122.68 | 0.00 | 12.90 | Dec 01, 2053 | 5.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 122.68 | 0.00 | 4.50 | Jan 15, 2031 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 122.31 | 0.00 | 1.89 | Nov 10, 2028 | 6.20 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 122.31 | 0.00 | 2.23 | Dec 01, 2052 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 122.31 | 0.00 | 13.72 | Jun 01, 2049 | 3.80 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 122.15 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 121.93 | 0.00 | 15.78 | Jan 31, 2060 | 3.95 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 121.93 | 0.00 | 3.64 | Mar 01, 2036 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 121.93 | 0.00 | 2.16 | Feb 28, 2028 | 4.90 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 121.93 | 0.00 | 13.39 | Jun 01, 2049 | 4.15 |
V | VISA INC | Corporates | Fixed Income | 121.93 | 0.00 | 4.22 | Apr 15, 2030 | 2.05 |
BRKR | BRUKER CORP | Health Care | Equity | 121.92 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 121.80 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 121.80 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 121.69 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 121.56 | 0.00 | 12.89 | Nov 15, 2048 | 4.75 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 121.56 | 0.00 | 7.28 | Jan 01, 2051 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 121.56 | 0.00 | 14.68 | Sep 15, 2049 | 3.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 121.56 | 0.00 | 3.26 | May 22, 2029 | 3.25 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 121.37 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 121.18 | 0.00 | 5.99 | Feb 01, 2034 | 4.71 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 121.18 | 0.00 | 12.94 | May 01, 2048 | 4.40 |
OGS | ONE GAS INC | Corporates | Fixed Income | 121.18 | 0.00 | 11.56 | Feb 01, 2044 | 4.66 |
REVG | REV GROUP INC | Industrials | Equity | 120.97 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 120.81 | 0.00 | 7.45 | Apr 01, 2035 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 120.81 | 0.00 | 11.12 | Mar 15, 2042 | 4.05 |
AON | AON GLOBAL LTD | Corporates | Fixed Income | 120.43 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
MET | METLIFE INC | Corporates | Fixed Income | 120.43 | 0.00 | 7.36 | Jun 15, 2035 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 120.43 | 0.00 | 10.23 | Sep 30, 2040 | 5.25 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 120.29 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 120.06 | 0.00 | 3.61 | Nov 15, 2029 | 5.00 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 120.06 | 0.00 | 7.01 | Sep 20, 2050 | 2.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 120.06 | 0.00 | 13.21 | Oct 15, 2049 | 4.20 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 120.06 | 0.00 | 15.30 | Sep 10, 2064 | 5.42 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 119.83 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 119.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 119.68 | 0.00 | 8.53 | Jan 15, 2038 | 6.45 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 119.68 | 0.00 | 12.68 | Sep 26, 2048 | 5.00 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 119.68 | 0.00 | 5.66 | Apr 13, 2032 | 4.00 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 119.68 | 0.00 | 13.68 | Jun 14, 2049 | 4.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 119.39 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 119.31 | 0.00 | 17.69 | Feb 08, 2061 | 2.80 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 119.31 | 0.00 | 12.18 | Dec 15, 2046 | 5.03 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 119.31 | 0.00 | 7.12 | Apr 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 119.31 | 0.00 | 14.42 | Feb 10, 2063 | 5.90 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 119.31 | 0.00 | 12.86 | Dec 17, 2048 | 4.88 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 119.31 | 0.00 | 5.05 | Jun 01, 2031 | 2.80 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 119.25 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 119.21 | 0.00 | 0.00 | nan | 0.00 |
TIC | TIC SOLUTIONS INC | Industrials | Equity | 119.02 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 118.93 | 0.00 | 14.47 | Sep 15, 2049 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 118.93 | 0.00 | 9.76 | Jun 15, 2040 | 5.70 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 118.93 | 0.00 | 5.63 | Apr 15, 2032 | 3.90 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 118.93 | 0.00 | 3.88 | Jan 01, 2037 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 118.93 | 0.00 | 8.70 | Mar 01, 2038 | 6.30 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 118.93 | 0.00 | 14.62 | Jun 28, 2063 | 6.10 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 118.75 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 118.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 118.56 | 0.00 | 1.68 | Jul 21, 2028 | 3.59 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 118.56 | 0.00 | 12.43 | Sep 15, 2045 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 118.56 | 0.00 | 13.88 | Sep 15, 2052 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 118.56 | 0.00 | 11.37 | Oct 01, 2043 | 4.65 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 118.56 | 0.00 | 4.33 | Nov 15, 2030 | 4.75 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 118.54 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 118.40 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 118.36 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 118.18 | 0.00 | 17.73 | Aug 05, 2061 | 2.85 |
OVV | OVINTIV INC | Corporates | Fixed Income | 118.18 | 0.00 | 8.20 | Aug 15, 2037 | 6.63 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 118.18 | 0.00 | 14.83 | Jun 01, 2051 | 3.10 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 118.18 | 0.00 | 6.58 | Feb 20, 2050 | 3.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 118.18 | 0.00 | 7.28 | Mar 15, 2035 | 5.40 |
KR | KROGER CO | Corporates | Fixed Income | 118.18 | 0.00 | 15.09 | Sep 15, 2064 | 5.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 118.18 | 0.00 | 2.10 | Feb 01, 2029 | 5.12 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 118.18 | 0.00 | 13.42 | Mar 07, 2048 | 4.05 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 117.88 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 117.87 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 117.81 | 0.00 | 9.43 | Oct 01, 2039 | 6.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 117.81 | 0.00 | 13.89 | Jan 15, 2048 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 117.81 | 0.00 | 10.36 | Mar 01, 2041 | 5.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 117.81 | 0.00 | 4.96 | Feb 15, 2031 | 2.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 117.81 | 0.00 | 12.98 | Feb 15, 2048 | 4.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 117.81 | 0.00 | 12.09 | Aug 01, 2045 | 4.55 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 117.81 | 0.00 | 15.49 | Jan 15, 2052 | 2.95 |
WD | WALKER & DUNLOP INC | Financials | Equity | 117.67 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 117.58 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 117.43 | 0.00 | 13.46 | Sep 15, 2047 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 117.43 | 0.00 | 11.96 | May 26, 2045 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 117.43 | 0.00 | 3.87 | Mar 22, 2030 | 4.63 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 117.43 | 0.00 | 1.60 | Jul 15, 2027 | 3.25 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 117.39 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 117.06 | 0.00 | 4.12 | May 01, 2030 | 2.80 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 117.06 | 0.00 | 12.41 | Apr 20, 2048 | 5.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 117.06 | 0.00 | 13.56 | Aug 02, 2046 | 3.20 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 117.06 | 0.00 | 5.39 | Apr 01, 2049 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 117.06 | 0.00 | 14.86 | Feb 09, 2052 | 3.43 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 117.06 | 0.00 | 15.07 | Oct 15, 2050 | 3.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 117.06 | 0.00 | 4.66 | Nov 15, 2030 | 2.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 117.06 | 0.00 | 14.88 | Oct 01, 2049 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 117.06 | 0.00 | 13.92 | May 20, 2052 | 4.50 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 117.05 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 116.78 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 116.68 | 0.00 | 7.46 | Mar 23, 2035 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 116.68 | 0.00 | 12.76 | Nov 15, 2053 | 6.70 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 116.68 | 0.00 | 13.25 | Jun 15, 2054 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 116.68 | 0.00 | 11.58 | Mar 15, 2043 | 4.25 |
AAPL | APPLE INC | Corporates | Fixed Income | 116.68 | 0.00 | 15.78 | Feb 08, 2051 | 2.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 116.68 | 0.00 | 7.27 | Jun 06, 2036 | 5.32 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 116.31 | 0.00 | 1.18 | Jan 30, 2027 | 4.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 116.31 | 0.00 | 13.50 | Aug 05, 2052 | 4.90 |
MA | MASTERCARD INC | Corporates | Fixed Income | 116.31 | 0.00 | 4.02 | Mar 26, 2030 | 3.35 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 116.31 | 0.00 | 14.48 | Mar 07, 2052 | 3.95 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 116.31 | 0.00 | 7.31 | Jun 01, 2035 | 5.10 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 116.31 | 0.00 | 7.38 | May 23, 2035 | 5.10 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 116.31 | 0.00 | 11.72 | Oct 01, 2044 | 5.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 116.31 | 0.00 | 2.77 | Dec 01, 2028 | 5.35 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 116.06 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 115.93 | 0.00 | 3.60 | Mar 10, 2055 | 6.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 115.93 | 0.00 | 14.52 | Nov 15, 2063 | 6.40 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 115.93 | 0.00 | 7.49 | Jul 15, 2035 | 5.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 115.93 | 0.00 | 14.65 | Dec 15, 2049 | 3.13 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 115.90 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 115.81 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 115.56 | 0.00 | 7.17 | Jan 31, 2035 | 5.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 115.56 | 0.00 | 14.67 | May 15, 2064 | 5.50 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 115.56 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 115.56 | 0.00 | 6.71 | Jan 15, 2034 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 115.56 | 0.00 | 9.64 | Sep 15, 2040 | 6.55 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 115.56 | 0.00 | 10.78 | Nov 15, 2043 | 5.63 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 115.56 | 0.00 | 4.01 | Jun 01, 2030 | 4.65 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 115.46 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 115.42 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 115.24 | 0.00 | 0.00 | nan | 0.00 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 115.24 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 115.18 | 0.00 | 13.35 | Mar 15, 2049 | 4.50 |
FNMA | FNMA | Government Related | Fixed Income | 115.18 | 0.00 | 9.01 | Aug 06, 2038 | 6.21 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 115.18 | 0.00 | 7.30 | Aug 01, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 115.18 | 0.00 | 4.17 | Jun 21, 2030 | 3.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 115.18 | 0.00 | 15.23 | Nov 15, 2064 | 5.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 115.18 | 0.00 | 5.10 | Nov 15, 2031 | 4.85 |
OKE | ONEOK INC | Corporates | Fixed Income | 115.18 | 0.00 | 12.16 | Jul 13, 2047 | 4.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 115.18 | 0.00 | 6.20 | Nov 30, 2033 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 115.18 | 0.00 | 9.14 | Mar 15, 2039 | 6.05 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 114.81 | 0.00 | 6.72 | Feb 26, 2034 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 114.81 | 0.00 | 5.59 | Jun 13, 2033 | 4.29 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 114.81 | 0.00 | 1.22 | Feb 01, 2028 | 3.78 |
SR | SPIRE MISSOURI INC | Corporates | Fixed Income | 114.81 | 0.00 | 6.97 | Aug 15, 2034 | 5.15 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 114.81 | 0.00 | 6.78 | Apr 05, 2034 | 5.15 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 114.73 | 0.00 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 114.73 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 114.43 | 0.00 | 5.61 | Jul 15, 2032 | 4.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 114.43 | 0.00 | 1.68 | Jul 24, 2028 | 3.67 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 114.43 | 0.00 | 13.18 | Jul 15, 2046 | 3.40 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 114.43 | 0.00 | 12.89 | Mar 15, 2053 | 6.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 114.43 | 0.00 | 4.08 | Jun 20, 2030 | 4.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 114.43 | 0.00 | 3.90 | Feb 15, 2030 | 4.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 114.43 | 0.00 | 4.20 | Nov 01, 2030 | 5.80 |
ACLX | ARCELLX INC | Health Care | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 114.20 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 114.06 | 0.00 | 8.04 | Oct 01, 2036 | 6.35 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 114.06 | 0.00 | 3.83 | Feb 11, 2031 | 4.94 |
EQT | EQT CORP | Corporates | Fixed Income | 114.06 | 0.00 | 1.77 | Oct 01, 2027 | 3.90 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 114.06 | 0.00 | 3.07 | Mar 01, 2035 | 3.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 114.06 | 0.00 | 13.48 | Aug 15, 2049 | 3.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 114.06 | 0.00 | 2.54 | Jul 13, 2028 | 4.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 114.06 | 0.00 | 13.07 | Nov 21, 2046 | 3.80 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 113.75 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 113.68 | 0.00 | 3.98 | Feb 07, 2030 | 2.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 113.68 | 0.00 | 4.89 | Feb 04, 2032 | 1.95 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 113.68 | 0.00 | 5.37 | Mar 15, 2032 | 5.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 113.68 | 0.00 | 14.69 | Jan 01, 2050 | 3.15 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 113.49 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 113.30 | 0.00 | 4.08 | May 01, 2030 | 3.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 113.30 | 0.00 | 10.42 | Aug 15, 2040 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 113.30 | 0.00 | 3.05 | Feb 19, 2029 | 3.46 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 112.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 112.93 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 112.93 | 0.00 | 6.76 | May 13, 2034 | 5.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 112.93 | 0.00 | 6.10 | Feb 16, 2033 | 4.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 112.93 | 0.00 | 10.23 | May 01, 2042 | 5.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 112.93 | 0.00 | 10.96 | Mar 22, 2042 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 112.93 | 0.00 | 10.22 | Feb 01, 2041 | 5.25 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 112.93 | 0.00 | 13.01 | Apr 15, 2049 | 4.88 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 112.59 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 112.55 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 112.55 | 0.00 | 12.73 | Mar 01, 2045 | 3.70 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 112.55 | 0.00 | 3.96 | Mar 15, 2030 | 4.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 112.55 | 0.00 | 13.75 | Jun 01, 2052 | 4.60 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 112.43 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 112.18 | 0.00 | 4.69 | May 15, 2031 | 5.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 112.18 | 0.00 | 11.83 | Apr 01, 2044 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 112.18 | 0.00 | 2.62 | Sep 01, 2028 | 4.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 112.18 | 0.00 | 4.18 | Jun 14, 2030 | 3.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 112.18 | 0.00 | 7.58 | Oct 15, 2035 | 5.40 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 112.18 | 0.00 | 1.02 | Nov 02, 2026 | 1.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 112.18 | 0.00 | 3.18 | Apr 15, 2029 | 4.70 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 111.91 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 111.84 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 111.80 | 0.00 | 13.50 | Jun 15, 2054 | 5.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 111.80 | 0.00 | 3.51 | Sep 11, 2030 | 4.63 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 111.80 | 0.00 | 15.75 | Feb 27, 2063 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 111.80 | 0.00 | 5.92 | Feb 22, 2034 | 5.44 |
OKE | ONEOK INC | Corporates | Fixed Income | 111.80 | 0.00 | 5.84 | Oct 15, 2032 | 4.95 |
AGYS | AGILYSYS INC | Information Technology | Equity | 111.68 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 111.43 | 0.00 | 5.89 | Nov 15, 2032 | 4.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 111.43 | 0.00 | 5.88 | Mar 15, 2033 | 6.95 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 111.43 | 0.00 | 7.01 | Aug 20, 2050 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 111.43 | 0.00 | 10.06 | Apr 15, 2040 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 111.43 | 0.00 | 11.61 | Mar 15, 2043 | 3.90 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 111.35 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 111.05 | 0.00 | 13.85 | May 01, 2050 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 111.05 | 0.00 | 5.92 | Sep 15, 2032 | 4.35 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 111.05 | 0.00 | 3.97 | Feb 15, 2030 | 3.05 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 110.78 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 110.68 | 0.00 | 7.21 | Sep 09, 2034 | 4.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 110.68 | 0.00 | 9.40 | Mar 01, 2038 | 3.90 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 110.68 | 0.00 | 11.06 | Dec 01, 2041 | 4.13 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 110.68 | 0.00 | 10.81 | Jul 15, 2043 | 5.25 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 110.68 | 0.00 | 18.54 | Aug 15, 2060 | 2.30 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 110.30 | 0.00 | 4.42 | Oct 16, 2030 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 110.30 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 110.30 | 0.00 | 9.52 | Oct 15, 2039 | 6.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 110.30 | 0.00 | 6.33 | Sep 15, 2033 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110.30 | 0.00 | 7.71 | Feb 01, 2036 | 5.63 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 110.30 | 0.00 | 3.88 | Jan 10, 2030 | 2.83 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 110.30 | 0.00 | 2.59 | Sep 15, 2028 | 4.50 |
WT | WISDOMTREE INC | Financials | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 109.99 | 0.00 | 0.00 | Dec 31, 2049 | 1.91 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 109.93 | 0.00 | 13.40 | Mar 04, 2054 | 5.97 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 109.93 | 0.00 | 5.30 | Aug 15, 2036 | 2.49 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 109.93 | 0.00 | 1.69 | Aug 05, 2027 | 3.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 109.93 | 0.00 | 11.04 | Apr 15, 2042 | 4.65 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 109.93 | 0.00 | 12.68 | Jun 15, 2047 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 109.55 | 0.00 | 1.53 | Jun 15, 2027 | 3.43 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 109.55 | 0.00 | 14.61 | Feb 15, 2051 | 3.25 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 109.55 | 0.00 | 1.49 | May 08, 2032 | 3.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 109.55 | 0.00 | 4.04 | May 23, 2030 | 4.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 109.55 | 0.00 | 7.66 | Jan 15, 2036 | 5.85 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 109.31 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 109.29 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 109.24 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 109.18 | 0.00 | 5.08 | Nov 10, 2032 | 4.74 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 109.18 | 0.00 | 7.16 | Sep 17, 2034 | 4.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 109.18 | 0.00 | 5.70 | Apr 07, 2032 | 3.60 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 109.18 | 0.00 | 6.22 | Apr 01, 2050 | 3.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 109.18 | 0.00 | 13.17 | Mar 15, 2048 | 4.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 109.18 | 0.00 | 4.76 | Apr 15, 2031 | 5.38 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 109.01 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 108.81 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 108.80 | 0.00 | 7.24 | Sep 18, 2034 | 4.38 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 108.80 | 0.00 | 2.69 | Oct 01, 2028 | 7.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 108.80 | 0.00 | 10.49 | Feb 15, 2042 | 5.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 108.80 | 0.00 | 2.66 | Sep 21, 2028 | 3.75 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 108.80 | 0.00 | 2.53 | Jun 07, 2029 | 1.89 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 108.79 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 108.55 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 108.43 | 0.00 | 2.70 | Nov 14, 2028 | 4.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 108.43 | 0.00 | 17.40 | Aug 15, 2062 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 108.43 | 0.00 | 2.64 | Oct 16, 2028 | 4.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 108.43 | 0.00 | 5.15 | Mar 15, 2032 | 7.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 108.43 | 0.00 | 13.59 | Mar 01, 2050 | 3.95 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 108.43 | 0.00 | 13.05 | Mar 15, 2048 | 4.45 |
AZTA | AZENTA INC | Health Care | Equity | 108.40 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 108.40 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 108.39 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 108.05 | 0.00 | 12.29 | Nov 03, 2045 | 4.35 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 108.05 | 0.00 | 1.82 | Feb 01, 2054 | 6.50 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 107.68 | 0.00 | 12.43 | Mar 15, 2049 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 107.68 | 0.00 | 14.90 | Dec 01, 2056 | 4.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 107.68 | 0.00 | 16.36 | Feb 15, 2060 | 3.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 107.68 | 0.00 | 7.81 | Mar 15, 2036 | 5.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 107.68 | 0.00 | 12.90 | Mar 15, 2049 | 5.10 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 107.55 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 107.38 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 107.30 | 0.00 | 3.15 | Apr 26, 2029 | 3.85 |
FI | FISERV INC | Corporates | Fixed Income | 107.30 | 0.00 | 6.24 | Aug 21, 2033 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 107.30 | 0.00 | 13.73 | Mar 01, 2049 | 3.99 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 107.30 | 0.00 | 3.06 | Apr 01, 2029 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 107.30 | 0.00 | 13.47 | Sep 30, 2047 | 3.80 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 107.30 | 0.00 | 12.00 | Mar 15, 2045 | 4.30 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 107.30 | 0.00 | 14.44 | Apr 01, 2051 | 3.75 |
AIR | AAR CORP | Industrials | Equity | 107.27 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 106.97 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 106.93 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 106.93 | 0.00 | 12.07 | Jun 15, 2045 | 4.35 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 106.93 | 0.00 | 11.43 | Jun 15, 2045 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 106.93 | 0.00 | 14.47 | Nov 18, 2049 | 3.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 106.93 | 0.00 | 12.66 | Feb 15, 2047 | 4.50 |
KFW | KFW | Government Related | Fixed Income | 106.93 | 0.00 | 4.28 | Jul 15, 2030 | 3.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 106.55 | 0.00 | 4.31 | Jun 24, 2031 | 2.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 106.55 | 0.00 | 14.98 | Apr 15, 2052 | 3.63 |
HUM | HUMANA INC | Corporates | Fixed Income | 106.55 | 0.00 | 13.39 | Apr 15, 2054 | 5.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 106.55 | 0.00 | 6.58 | Mar 01, 2034 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 106.55 | 0.00 | 8.50 | Oct 09, 2037 | 6.30 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 106.55 | 0.00 | 15.02 | Nov 20, 2050 | 2.88 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 106.44 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 106.18 | 0.00 | 14.89 | Dec 01, 2051 | 3.13 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 106.18 | 0.00 | 14.97 | Sep 15, 2063 | 5.70 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 106.18 | 0.00 | 3.32 | Aug 25, 2029 | 2.98 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 106.18 | 0.00 | 15.72 | Jun 01, 2050 | 2.52 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 106.18 | 0.00 | 12.70 | Mar 01, 2049 | 4.88 |
CRVL | CORVEL CORP | Health Care | Equity | 106.15 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 105.92 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 105.84 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 105.82 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 105.80 | 0.00 | 10.81 | May 15, 2042 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 105.80 | 0.00 | 13.66 | Feb 03, 2048 | 3.65 |
HCA | HCA INC | Corporates | Fixed Income | 105.80 | 0.00 | 6.67 | Apr 01, 2034 | 5.60 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 105.80 | 0.00 | 4.40 | Sep 15, 2030 | 3.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 105.80 | 0.00 | 2.52 | Jul 20, 2029 | 5.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 105.80 | 0.00 | 5.19 | Oct 15, 2031 | 4.75 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 105.80 | 0.00 | 12.95 | Nov 15, 2053 | 6.50 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 105.80 | 0.00 | 13.00 | Sep 29, 2046 | 3.80 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 105.80 | 0.00 | 4.05 | Jun 15, 2053 | 2.45 |
NOV | NOV INC | Corporates | Fixed Income | 105.80 | 0.00 | 11.28 | Dec 01, 2042 | 3.95 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 105.68 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 105.48 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 105.43 | 0.00 | 12.20 | Apr 01, 2048 | 5.40 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 105.43 | 0.00 | 11.49 | Jan 15, 2045 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 105.43 | 0.00 | 2.45 | Jun 15, 2028 | 4.88 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 105.43 | 0.00 | 5.39 | Dec 01, 2031 | 3.20 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 105.43 | 0.00 | 12.14 | Mar 15, 2045 | 4.38 |
SONO | SONOS INC | Consumer Discretionary | Equity | 105.41 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 105.05 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 105.05 | 0.00 | 11.24 | Dec 15, 2042 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 105.05 | 0.00 | 3.36 | Jul 19, 2030 | 5.04 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 105.05 | 0.00 | 6.06 | Mar 09, 2033 | 5.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 105.05 | 0.00 | 1.19 | Jan 22, 2027 | 2.95 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 104.99 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 104.91 | 0.00 | 0.00 | nan | 0.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 104.81 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 104.72 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 104.68 | 0.00 | 3.96 | Apr 17, 2030 | 4.60 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 104.68 | 0.00 | 11.08 | Aug 15, 2044 | 4.90 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 104.68 | 0.00 | 6.74 | Aug 01, 2034 | 5.85 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 104.68 | 0.00 | 7.25 | Nov 21, 2034 | 4.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 104.68 | 0.00 | 11.45 | May 15, 2043 | 4.35 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 104.49 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 104.30 | 0.00 | 1.89 | Nov 15, 2027 | 7.10 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 104.30 | 0.00 | 8.43 | Nov 15, 2037 | 6.13 |
CSX | CSX CORP | Corporates | Fixed Income | 104.30 | 0.00 | 8.19 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 104.30 | 0.00 | 7.78 | Jun 15, 2036 | 6.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 104.30 | 0.00 | 11.59 | Jun 10, 2044 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 104.30 | 0.00 | 5.92 | Apr 19, 2034 | 5.41 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 104.30 | 0.00 | 5.35 | Jun 01, 2032 | 5.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 104.30 | 0.00 | 11.78 | Apr 25, 2044 | 4.35 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 104.30 | 0.00 | 9.43 | Apr 01, 2040 | 6.60 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 104.28 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 104.24 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 104.17 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 103.93 | 0.00 | 2.86 | Jan 15, 2029 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 103.93 | 0.00 | 9.44 | Mar 15, 2040 | 6.20 |
CBT | CABOT CORP | Materials | Equity | 103.89 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 103.76 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 103.59 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 103.55 | 0.00 | 6.23 | Nov 01, 2033 | 5.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 103.55 | 0.00 | 9.72 | Sep 01, 2040 | 6.45 |
IQV | IQVIA INC | Corporates | Fixed Income | 103.55 | 0.00 | 2.90 | Feb 01, 2029 | 6.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 103.55 | 0.00 | 6.68 | Mar 15, 2034 | 5.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 103.55 | 0.00 | 1.21 | Jan 12, 2027 | 1.95 |
USB | US BANCORP MTN | Corporates | Fixed Income | 103.55 | 0.00 | 5.97 | Jun 12, 2034 | 5.84 |
USB | US BANCORP MTN | Corporates | Fixed Income | 103.55 | 0.00 | 6.40 | Jan 23, 2035 | 5.68 |
UPWK | UPWORK INC | Industrials | Equity | 103.28 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 103.17 | 0.00 | 15.30 | Jun 01, 2050 | 2.75 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 103.17 | 0.00 | 12.13 | Mar 15, 2045 | 4.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 103.17 | 0.00 | 11.88 | Dec 01, 2046 | 5.50 |
RVTY | REVVITY INC | Corporates | Fixed Income | 103.17 | 0.00 | 4.96 | Mar 15, 2031 | 2.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 103.17 | 0.00 | 8.39 | Dec 01, 2037 | 6.63 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 103.17 | 0.00 | 16.54 | Mar 01, 2062 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 103.17 | 0.00 | 16.53 | May 15, 2060 | 3.13 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 102.80 | 0.00 | 14.38 | Apr 15, 2050 | 3.45 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 102.80 | 0.00 | 7.68 | Apr 01, 2035 | 3.90 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 102.80 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 102.80 | 0.00 | 14.12 | Jan 15, 2050 | 3.38 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 102.80 | 0.00 | 1.43 | Apr 06, 2027 | 2.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 102.80 | 0.00 | 10.79 | Dec 15, 2041 | 4.70 |
V | VISA INC | Corporates | Fixed Income | 102.80 | 0.00 | 1.45 | Apr 15, 2027 | 1.90 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 102.63 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 102.42 | 0.00 | 13.62 | Mar 15, 2049 | 4.13 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 102.42 | 0.00 | 7.28 | Jul 01, 2051 | 2.50 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 102.42 | 0.00 | 1.32 | Mar 30, 2027 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 102.42 | 0.00 | 2.36 | May 27, 2029 | 5.67 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 102.42 | 0.00 | 15.84 | May 15, 2055 | 3.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 102.42 | 0.00 | 3.55 | Sep 01, 2029 | 3.40 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 102.33 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 102.17 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 102.17 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Corporates | Fixed Income | 102.05 | 0.00 | 9.85 | Sep 30, 2040 | 6.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 102.05 | 0.00 | 14.64 | Jan 15, 2051 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 102.05 | 0.00 | 13.66 | Oct 15, 2054 | 5.60 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 102.05 | 0.00 | 12.70 | Dec 01, 2046 | 4.13 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 102.05 | 0.00 | 9.36 | Feb 09, 2040 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 102.05 | 0.00 | 7.78 | Dec 09, 2035 | 4.70 |
TXT | TEXTRON INC | Corporates | Fixed Income | 102.05 | 0.00 | 3.52 | Sep 17, 2029 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 102.05 | 0.00 | 2.92 | Dec 15, 2028 | 3.88 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 102.05 | 0.00 | 4.64 | Jan 15, 2031 | 3.70 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 101.92 | 0.00 | 0.00 | nan | 0.00 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 101.67 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 101.67 | 0.00 | 11.45 | Jun 15, 2044 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 101.67 | 0.00 | 2.72 | Sep 11, 2028 | 4.05 |
OKE | ONEOK INC | Corporates | Fixed Income | 101.67 | 0.00 | 4.17 | Jun 01, 2030 | 3.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 101.67 | 0.00 | 6.15 | Aug 24, 2034 | 6.14 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 101.67 | 0.00 | 6.07 | May 09, 2033 | 5.05 |
AMBA | AMBARELLA INC | Information Technology | Equity | 101.53 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 101.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 101.30 | 0.00 | 11.27 | Dec 15, 2042 | 4.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 101.30 | 0.00 | 14.51 | May 15, 2050 | 3.13 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 101.30 | 0.00 | 10.59 | May 15, 2042 | 4.75 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 101.30 | 0.00 | 13.76 | Nov 15, 2050 | 3.60 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 101.30 | 0.00 | 7.17 | Oct 01, 2034 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 101.30 | 0.00 | 13.24 | Dec 07, 2047 | 3.90 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 101.21 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 100.92 | 0.00 | 5.51 | May 26, 2033 | 4.99 |
BL | BLACKLINE INC | Information Technology | Equity | 100.86 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 100.66 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 100.65 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 100.55 | 0.00 | 3.95 | Mar 15, 2030 | 4.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 100.55 | 0.00 | 8.20 | Jun 01, 2037 | 6.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 100.55 | 0.00 | 4.95 | Mar 15, 2031 | 2.55 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 100.55 | 0.00 | 14.90 | Mar 01, 2052 | 3.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 100.55 | 0.00 | 2.12 | Jan 06, 2028 | 3.05 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 100.55 | 0.00 | 9.53 | Jun 01, 2040 | 6.10 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 100.55 | 0.00 | 14.06 | Oct 01, 2054 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 100.17 | 0.00 | 5.68 | Mar 01, 2053 | 6.75 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 100.17 | 0.00 | 3.15 | Mar 19, 2029 | 3.88 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 100.17 | 0.00 | 8.32 | Jun 15, 2039 | 6.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 100.17 | 0.00 | 13.67 | Jan 31, 2050 | 4.20 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 100.17 | 0.00 | 4.07 | Nov 01, 2036 | 1.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 100.17 | 0.00 | 14.18 | Feb 27, 2053 | 4.88 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 100.17 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 100.17 | 0.00 | 12.64 | Jan 26, 2045 | 3.70 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 100.11 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 99.85 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 99.80 | 0.00 | 6.38 | Feb 01, 2048 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 99.80 | 0.00 | 15.00 | Aug 12, 2051 | 3.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 99.80 | 0.00 | 3.51 | Aug 01, 2029 | 2.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 99.80 | 0.00 | 3.17 | Apr 05, 2029 | 4.99 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 99.80 | 0.00 | 3.92 | May 15, 2030 | 6.25 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 99.60 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 99.42 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
KO | COCA-COLA CO | Corporates | Fixed Income | 99.42 | 0.00 | 3.68 | Sep 06, 2029 | 2.13 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 99.05 | 0.00 | 4.74 | Feb 01, 2031 | 3.38 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 98.93 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 98.67 | 0.00 | 6.15 | Nov 07, 2033 | 6.94 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 98.67 | 0.00 | 11.25 | Mar 15, 2042 | 4.20 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 98.67 | 0.00 | 8.26 | Mar 01, 2037 | 6.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 98.67 | 0.00 | 13.66 | Feb 15, 2053 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 98.67 | 0.00 | 4.27 | Oct 01, 2050 | 3.70 |
ADEA | ADEIA INC | Information Technology | Equity | 98.55 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 98.41 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 98.30 | 0.00 | 1.82 | Nov 05, 2027 | 5.85 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 98.30 | 0.00 | 14.88 | Jul 15, 2050 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 98.30 | 0.00 | 7.51 | Apr 15, 2035 | 4.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 98.30 | 0.00 | 3.16 | May 14, 2030 | 5.49 |
PFE | PFIZER INC | Corporates | Fixed Income | 98.30 | 0.00 | 12.88 | Dec 15, 2046 | 4.13 |
SEE | SEALED AIR CORP | Materials | Equity | 98.24 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 97.92 | 0.00 | 17.66 | Jun 01, 2060 | 2.75 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 97.92 | 0.00 | 2.91 | Feb 01, 2029 | 5.95 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 97.92 | 0.00 | 13.74 | Dec 01, 2054 | 5.70 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 97.88 | 0.00 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 97.78 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 97.76 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 97.70 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 97.55 | 0.00 | 8.27 | May 15, 2037 | 5.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 97.55 | 0.00 | 15.44 | Mar 05, 2051 | 3.00 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 97.55 | 0.00 | 5.38 | Nov 23, 2031 | 3.13 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 97.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 97.17 | 0.00 | 11.84 | Jul 15, 2045 | 4.85 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 97.17 | 0.00 | 2.94 | Mar 15, 2029 | 4.13 |
TDC | TERADATA CORP | Information Technology | Equity | 97.08 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 96.82 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 96.80 | 0.00 | 10.91 | Aug 16, 2041 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 96.80 | 0.00 | 5.36 | Nov 22, 2032 | 2.87 |
OKE | ONEOK INC | Corporates | Fixed Income | 96.80 | 0.00 | 13.29 | Mar 15, 2050 | 4.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 96.80 | 0.00 | 3.66 | Oct 01, 2029 | 2.85 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 96.80 | 0.00 | 5.45 | Sep 01, 2052 | 6.00 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 96.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 96.42 | 0.00 | 3.47 | Feb 01, 2036 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 96.42 | 0.00 | 12.99 | Dec 15, 2047 | 4.25 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 96.42 | 0.00 | 13.62 | Mar 01, 2049 | 4.20 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 96.42 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 96.42 | 0.00 | 17.00 | Feb 14, 2072 | 3.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 96.42 | 0.00 | 8.07 | Jan 15, 2036 | 4.27 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 96.16 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 96.06 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 96.05 | 0.00 | 3.83 | Mar 03, 2030 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 96.05 | 0.00 | 3.04 | Feb 15, 2029 | 5.13 |
DE | DEERE & CO | Corporates | Fixed Income | 96.05 | 0.00 | 4.51 | Mar 03, 2031 | 7.13 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 96.05 | 0.00 | 3.37 | Aug 01, 2029 | 5.10 |
RVTY | REVVITY INC | Corporates | Fixed Income | 96.05 | 0.00 | 5.42 | Sep 15, 2031 | 2.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 96.05 | 0.00 | 4.29 | Jun 01, 2030 | 2.25 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 95.97 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 95.79 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 95.67 | 0.00 | 11.76 | Mar 01, 2044 | 4.50 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 95.67 | 0.00 | 4.42 | Jun 01, 2048 | 5.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 95.67 | 0.00 | 12.95 | May 01, 2055 | 6.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 95.67 | 0.00 | 13.72 | Sep 15, 2054 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 95.67 | 0.00 | 8.55 | Jun 15, 2039 | 7.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 95.67 | 0.00 | 14.39 | Jul 29, 2049 | 3.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 95.67 | 0.00 | 2.38 | May 15, 2028 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 95.67 | 0.00 | 3.40 | Aug 02, 2030 | 4.97 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 95.54 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 95.42 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 95.31 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 95.30 | 0.00 | 1.33 | Mar 04, 2027 | 2.55 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 95.30 | 0.00 | 6.10 | Feb 27, 2033 | 4.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 95.30 | 0.00 | 1.02 | Nov 15, 2026 | 3.10 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 95.05 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 94.92 | 0.00 | 12.06 | Mar 01, 2047 | 5.45 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 94.92 | 0.00 | 11.20 | Jun 01, 2045 | 5.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 94.92 | 0.00 | 5.62 | Aug 11, 2033 | 4.98 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 94.92 | 0.00 | 12.32 | Mar 15, 2046 | 4.25 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 94.92 | 0.00 | 11.91 | Nov 21, 2044 | 4.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 94.92 | 0.00 | 8.21 | Mar 15, 2037 | 6.45 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 94.92 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 94.75 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 94.57 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 94.55 | 0.00 | 7.18 | Jan 17, 2035 | 5.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 94.55 | 0.00 | 0.99 | Oct 30, 2026 | 4.50 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 94.55 | 0.00 | 5.97 | May 15, 2033 | 5.65 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 94.55 | 0.00 | 13.82 | Nov 15, 2049 | 3.70 |
UNIT | UNITI GROUP INC | Communication | Equity | 94.44 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 94.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 94.17 | 0.00 | 4.71 | Nov 19, 2031 | 1.76 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 94.17 | 0.00 | 7.41 | Aug 15, 2035 | 5.55 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 94.17 | 0.00 | 5.94 | May 15, 2033 | 6.38 |
CLB | CORE LABORATORIES INC | Energy | Equity | 94.05 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 93.88 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 93.86 | 0.00 | 0.00 | nan | 0.00 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 93.86 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 93.82 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 93.80 | 0.00 | 12.87 | Dec 01, 2046 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 93.80 | 0.00 | 1.31 | Feb 21, 2027 | 2.20 |
HCA | HCA INC | Corporates | Fixed Income | 93.80 | 0.00 | 13.38 | Sep 15, 2054 | 5.95 |
OC | OWENS CORNING | Corporates | Fixed Income | 93.80 | 0.00 | 12.87 | Jan 30, 2048 | 4.40 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 93.80 | 0.00 | 15.13 | Jun 15, 2050 | 2.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 93.80 | 0.00 | 4.87 | Jul 09, 2031 | 5.42 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 93.77 | 0.00 | 0.00 | nan | 0.00 |
MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 93.66 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 93.56 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 93.42 | 0.00 | 3.18 | May 15, 2029 | 5.45 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 93.42 | 0.00 | 5.66 | Dec 16, 2055 | 6.17 |
CMI | CUMMINS INC | Corporates | Fixed Income | 93.42 | 0.00 | 7.28 | May 09, 2035 | 5.30 |
ECL | ECOLAB INC | Corporates | Fixed Income | 93.42 | 0.00 | 5.75 | Feb 01, 2032 | 2.13 |
NXPI | NXP BV | Corporates | Fixed Income | 93.42 | 0.00 | 2.62 | Aug 19, 2028 | 4.30 |
SRE | SEMPRA | Corporates | Fixed Income | 93.42 | 0.00 | 6.21 | Aug 01, 2033 | 5.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 93.42 | 0.00 | 10.83 | Apr 01, 2044 | 5.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 93.42 | 0.00 | 5.69 | Nov 30, 2032 | 6.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 93.42 | 0.00 | 11.75 | Aug 15, 2044 | 4.65 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 93.38 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 93.10 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 93.08 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 93.04 | 0.00 | 7.28 | Jun 15, 2035 | 5.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 93.04 | 0.00 | 5.61 | Aug 15, 2032 | 5.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 93.04 | 0.00 | 6.10 | Jun 01, 2033 | 5.20 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 92.80 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 92.76 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 92.74 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 92.71 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 92.67 | 0.00 | 14.34 | Jan 15, 2056 | 5.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 92.67 | 0.00 | 7.70 | Sep 15, 2035 | 4.80 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 92.67 | 0.00 | 4.46 | Oct 01, 2030 | 3.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 92.67 | 0.00 | 6.41 | Oct 01, 2033 | 5.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 92.67 | 0.00 | 3.94 | May 02, 2031 | 4.97 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 92.67 | 0.00 | 5.85 | Mar 15, 2032 | 2.20 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 92.67 | 0.00 | 1.89 | Dec 01, 2027 | 5.80 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 92.53 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 92.41 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 92.29 | 0.00 | 5.66 | Jan 26, 2032 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 92.29 | 0.00 | 4.89 | Jul 22, 2032 | 5.06 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 92.29 | 0.00 | 7.33 | Feb 24, 2035 | 5.10 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 92.29 | 0.00 | 11.42 | Nov 02, 2042 | 4.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 92.29 | 0.00 | 9.22 | Nov 15, 2040 | 7.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 92.29 | 0.00 | 6.02 | Mar 15, 2033 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 92.29 | 0.00 | 3.43 | Aug 05, 2029 | 4.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 92.29 | 0.00 | 13.77 | Mar 15, 2052 | 4.55 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 92.12 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 92.07 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 92.00 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 91.93 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 91.93 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 91.92 | 0.00 | 1.31 | Apr 01, 2027 | 3.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 91.92 | 0.00 | 15.13 | Jan 15, 2051 | 2.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 91.92 | 0.00 | 4.60 | Feb 15, 2031 | 4.70 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 91.92 | 0.00 | 14.03 | Nov 15, 2051 | 3.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 91.92 | 0.00 | 5.41 | Mar 15, 2032 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 91.92 | 0.00 | 3.62 | Sep 13, 2030 | 2.87 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 91.92 | 0.00 | 11.35 | Feb 15, 2044 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 91.92 | 0.00 | 12.87 | Dec 01, 2047 | 3.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 91.92 | 0.00 | 6.57 | Jan 15, 2034 | 5.13 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 91.92 | 0.00 | 3.79 | Feb 04, 2031 | 5.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 91.92 | 0.00 | 4.02 | Jun 15, 2030 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 91.92 | 0.00 | 3.03 | Mar 01, 2029 | 4.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 91.92 | 0.00 | 13.29 | Jun 01, 2053 | 5.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 91.92 | 0.00 | 7.85 | Feb 15, 2036 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 91.92 | 0.00 | 10.99 | Apr 01, 2044 | 5.45 |
CERT | CERTARA INC | Health Care | Equity | 91.61 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 91.54 | 0.00 | 4.06 | Jun 15, 2030 | 4.80 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 91.54 | 0.00 | 7.15 | May 15, 2035 | 6.00 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 91.54 | 0.00 | 3.07 | Jul 01, 2035 | 3.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 91.54 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 91.54 | 0.00 | 14.11 | Sep 01, 2049 | 3.63 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 91.54 | 0.00 | 4.23 | Aug 15, 2030 | 4.85 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 91.54 | 0.00 | 14.44 | Apr 28, 2050 | 3.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 91.54 | 0.00 | 7.28 | Mar 15, 2035 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 91.54 | 0.00 | 13.42 | Nov 15, 2054 | 5.80 |
INTA | INTAPP INC | Information Technology | Equity | 91.31 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 91.17 | 0.00 | 10.35 | Apr 01, 2040 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 91.17 | 0.00 | 2.09 | Feb 01, 2029 | 5.47 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 91.17 | 0.00 | 3.03 | Feb 26, 2029 | 4.85 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 91.17 | 0.00 | 9.34 | Apr 01, 2039 | 5.96 |
MPLX | MPLX LP | Corporates | Fixed Income | 91.17 | 0.00 | 13.31 | Mar 14, 2052 | 4.95 |
ENOV | ENOVIS CORP | Health Care | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 91.01 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 90.79 | 0.00 | 4.03 | Apr 06, 2030 | 3.63 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 90.79 | 0.00 | 1.14 | Jan 01, 2054 | 6.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 90.79 | 0.00 | 7.30 | Mar 01, 2035 | 5.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 90.79 | 0.00 | 3.69 | Dec 15, 2029 | 4.63 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 90.79 | 0.00 | 2.12 | Jan 24, 2029 | 4.96 |
STT | STATE STREET CORP | Corporates | Fixed Income | 90.79 | 0.00 | 1.07 | Nov 18, 2027 | 1.68 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 90.67 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 90.44 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 90.42 | 0.00 | 1.63 | Jul 09, 2027 | 4.90 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 90.42 | 0.00 | 5.84 | Apr 15, 2032 | 2.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 90.42 | 0.00 | 1.36 | Mar 15, 2082 | 3.80 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 90.42 | 0.00 | 8.43 | Jul 15, 2036 | 3.85 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 90.42 | 0.00 | 13.16 | Apr 15, 2047 | 4.13 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 90.42 | 0.00 | 3.95 | Mar 27, 2030 | 4.75 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 90.42 | 0.00 | 3.82 | Feb 15, 2030 | 4.63 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 90.35 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 90.32 | 0.00 | 0.00 | nan | 0.00 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 90.21 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 90.10 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 90.04 | 0.00 | 13.23 | May 01, 2048 | 4.05 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 90.04 | 0.00 | 2.27 | Mar 15, 2028 | 4.65 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 90.04 | 0.00 | 4.01 | Apr 15, 2032 | 4.51 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 90.04 | 0.00 | 12.41 | Nov 15, 2048 | 5.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 90.04 | 0.00 | 5.63 | May 06, 2032 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 90.04 | 0.00 | 7.70 | Oct 15, 2035 | 5.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 90.04 | 0.00 | 5.84 | Feb 09, 2033 | 5.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 90.04 | 0.00 | 11.07 | Oct 01, 2043 | 5.45 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 90.04 | 0.00 | 6.04 | Feb 15, 2033 | 4.80 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 89.91 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 89.77 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 89.73 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 89.70 | 0.00 | 0.00 | nan | 0.00 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 89.68 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 89.67 | 0.00 | 4.23 | Aug 04, 2030 | 4.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 89.67 | 0.00 | 11.37 | Feb 15, 2043 | 4.45 |
KR | KROGER CO | Corporates | Fixed Income | 89.67 | 0.00 | 13.05 | Oct 15, 2046 | 3.88 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 89.67 | 0.00 | 1.28 | Apr 01, 2027 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 89.67 | 0.00 | 10.58 | Jun 01, 2041 | 4.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 89.67 | 0.00 | 11.31 | Mar 15, 2043 | 4.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 89.67 | 0.00 | 1.35 | Mar 15, 2027 | 5.30 |
SRE | SEMPRA | Corporates | Fixed Income | 89.67 | 0.00 | 2.10 | Feb 01, 2028 | 3.40 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 89.67 | 0.00 | 7.47 | Apr 15, 2035 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 89.67 | 0.00 | 7.09 | Aug 12, 2034 | 4.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 89.67 | 0.00 | 9.49 | Nov 30, 2039 | 5.75 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 89.29 | 0.00 | 13.27 | Apr 15, 2048 | 4.35 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 89.29 | 0.00 | 4.34 | Sep 15, 2030 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 89.29 | 0.00 | 7.83 | Mar 15, 2036 | 5.85 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 89.29 | 0.00 | 3.71 | Nov 15, 2029 | 3.10 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 89.29 | 0.00 | 6.09 | Mar 15, 2033 | 4.90 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 89.29 | 0.00 | 6.57 | Oct 15, 2049 | 3.00 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 89.29 | 0.00 | 1.35 | Mar 15, 2027 | 5.10 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 89.29 | 0.00 | 14.36 | Jan 15, 2052 | 3.55 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 89.29 | 0.00 | 3.95 | Apr 15, 2030 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 89.29 | 0.00 | 1.40 | Mar 27, 2028 | 4.71 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 89.29 | 0.00 | 1.68 | Aug 12, 2027 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 89.29 | 0.00 | 3.20 | May 15, 2029 | 4.00 |
UNM | UNUM GROUP | Corporates | Fixed Income | 89.29 | 0.00 | 10.54 | Aug 15, 2042 | 5.75 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 89.29 | 0.00 | 13.76 | Sep 15, 2052 | 5.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 89.15 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 89.09 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 89.06 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 88.92 | 0.00 | 3.53 | Sep 10, 2029 | 4.30 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 88.92 | 0.00 | 13.76 | Aug 14, 2053 | 5.45 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 88.92 | 0.00 | 15.42 | Feb 12, 2055 | 4.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 88.92 | 0.00 | 6.71 | Jun 01, 2034 | 5.40 |
RVTY | REVVITY INC | Corporates | Fixed Income | 88.92 | 0.00 | 14.32 | Mar 15, 2051 | 3.63 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 88.92 | 0.00 | 1.88 | Nov 15, 2029 | 4.34 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 88.92 | 0.00 | 13.70 | Jun 15, 2052 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 88.92 | 0.00 | 9.90 | Apr 15, 2040 | 5.70 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 88.54 | 0.00 | 2.80 | Nov 28, 2028 | 3.72 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 88.54 | 0.00 | 4.16 | Apr 24, 2030 | 2.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 88.54 | 0.00 | 14.01 | Jun 25, 2054 | 5.30 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 88.39 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 88.37 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 88.19 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 88.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 88.17 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 88.01 | 0.00 | 0.00 | nan | 0.00 |
OUST | OUSTER INC | Information Technology | Equity | 87.96 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 87.87 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 87.79 | 0.00 | 13.69 | May 15, 2052 | 4.55 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 87.79 | 0.00 | 4.69 | Jan 15, 2031 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 87.79 | 0.00 | 14.94 | May 15, 2058 | 4.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 87.79 | 0.00 | 4.57 | Dec 15, 2030 | 4.45 |
ATRC | ATRICURE INC | Health Care | Equity | 87.77 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 87.64 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 87.61 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 87.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 87.42 | 0.00 | 7.35 | Mar 15, 2035 | 5.20 |
AVT | AVNET INC | Corporates | Fixed Income | 87.42 | 0.00 | 2.23 | Mar 15, 2028 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 87.42 | 0.00 | 3.67 | Oct 22, 2030 | 2.88 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 87.42 | 0.00 | 1.05 | Dec 25, 2026 | 3.41 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 87.42 | 0.00 | 9.99 | Mar 07, 2039 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 87.42 | 0.00 | 5.86 | Dec 15, 2032 | 4.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 87.42 | 0.00 | 11.53 | Aug 01, 2043 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 87.42 | 0.00 | 11.11 | Mar 15, 2042 | 4.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 87.42 | 0.00 | 11.95 | Aug 15, 2048 | 5.50 |
HAE | HAEMONETICS CORP | Health Care | Equity | 87.38 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 87.30 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 87.25 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 87.23 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 87.22 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 87.22 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 87.20 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 87.04 | 0.00 | 6.25 | Nov 15, 2033 | 5.90 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 87.04 | 0.00 | 4.42 | Jan 15, 2031 | 6.15 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 87.00 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 86.99 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 86.99 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 86.95 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 86.92 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 86.88 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 86.72 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 86.67 | 0.00 | 3.64 | Dec 01, 2035 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 86.67 | 0.00 | 11.18 | Feb 01, 2042 | 4.13 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 86.67 | 0.00 | 0.90 | Aug 15, 2049 | 2.87 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 86.67 | 0.00 | 10.80 | Aug 15, 2042 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 86.67 | 0.00 | 3.25 | May 15, 2029 | 3.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 86.67 | 0.00 | 3.53 | Oct 18, 2030 | 4.65 |
ARCB | ARCBEST CORP | Industrials | Equity | 86.44 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 86.38 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 86.30 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 86.29 | 0.00 | 15.26 | Nov 15, 2057 | 4.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 86.29 | 0.00 | 11.75 | May 15, 2043 | 3.95 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 86.03 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 86.01 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 85.94 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 85.92 | 0.00 | 14.88 | Mar 15, 2052 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 85.92 | 0.00 | 11.06 | Jul 21, 2042 | 2.91 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 85.92 | 0.00 | 11.20 | May 11, 2041 | 3.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 85.92 | 0.00 | 4.81 | Sep 15, 2031 | 7.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 85.92 | 0.00 | 11.06 | Mar 15, 2043 | 4.38 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 85.85 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 85.69 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 85.60 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 85.59 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 85.59 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 85.54 | 0.00 | 1.41 | Apr 27, 2028 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 85.54 | 0.00 | 13.33 | May 15, 2053 | 5.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 85.54 | 0.00 | 3.20 | May 15, 2029 | 3.70 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 85.29 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 85.17 | 0.00 | 1.58 | Jun 15, 2027 | 4.30 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 85.17 | 0.00 | 2.84 | May 15, 2052 | 3.28 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 85.17 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 85.17 | 0.00 | 12.25 | May 18, 2053 | 6.38 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 85.17 | 0.00 | 5.31 | Oct 20, 2048 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 85.17 | 0.00 | 14.24 | Feb 15, 2051 | 3.60 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 85.17 | 0.00 | 9.39 | Apr 30, 2040 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 85.17 | 0.00 | 7.47 | Jul 15, 2035 | 5.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 85.17 | 0.00 | 13.67 | Mar 04, 2049 | 4.10 |
BKV | BKV CORP | Energy | Equity | 84.98 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 84.82 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 84.79 | 0.00 | 11.80 | Dec 15, 2045 | 5.30 |
AON | AON CORP | Corporates | Fixed Income | 84.79 | 0.00 | 2.77 | Dec 15, 2028 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 84.79 | 0.00 | 1.56 | Jun 13, 2028 | 3.99 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 84.79 | 0.00 | 1.40 | Jun 01, 2027 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 84.79 | 0.00 | 10.31 | Sep 01, 2041 | 5.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 84.79 | 0.00 | 5.40 | Sep 16, 2036 | 2.48 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 84.68 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 84.63 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 84.47 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 84.42 | 0.00 | 15.10 | Jul 01, 2050 | 2.90 |
NXPI | NXP BV | Corporates | Fixed Income | 84.42 | 0.00 | 14.78 | Nov 30, 2051 | 3.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 84.42 | 0.00 | 12.61 | Nov 20, 2045 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 84.42 | 0.00 | 12.67 | Apr 01, 2045 | 3.75 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 84.20 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 84.19 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 84.17 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 84.10 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 84.04 | 0.00 | 6.63 | Nov 01, 2048 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 84.04 | 0.00 | 7.79 | Jun 01, 2036 | 6.05 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 84.04 | 0.00 | 12.88 | Mar 01, 2048 | 4.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 84.04 | 0.00 | 5.96 | Mar 15, 2033 | 5.65 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 83.96 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 83.87 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 83.85 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 83.67 | 0.00 | 0.00 | nan | 0.00 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 83.67 | 0.00 | 3.59 | Nov 13, 2050 | 3.91 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 83.67 | 0.00 | 12.64 | Mar 01, 2045 | 3.70 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 83.67 | 0.00 | 5.76 | May 01, 2050 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 83.67 | 0.00 | 2.74 | Sep 15, 2028 | 3.75 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 83.67 | 0.00 | 1.71 | Aug 15, 2027 | 3.15 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 83.67 | 0.00 | 3.81 | Dec 01, 2029 | 2.50 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 83.62 | 0.00 | 0.00 | nan | 0.00 |
HTO | H2O AMERICA | Utilities | Equity | 83.60 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 83.43 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 83.29 | 0.00 | 13.20 | Apr 15, 2047 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 83.29 | 0.00 | 4.43 | Jul 23, 2031 | 1.90 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 83.29 | 0.00 | 5.28 | Nov 15, 2031 | 3.60 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 83.29 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 83.29 | 0.00 | 2.71 | Aug 16, 2028 | 2.04 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 83.29 | 0.00 | 13.71 | Feb 27, 2053 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 83.29 | 0.00 | 3.70 | Sep 27, 2029 | 2.72 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 83.18 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 82.95 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 82.92 | 0.00 | 1.57 | Jul 15, 2027 | 3.70 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 82.92 | 0.00 | 6.91 | Mar 15, 2055 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 82.92 | 0.00 | 10.36 | Mar 01, 2041 | 5.38 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 82.92 | 0.00 | 11.31 | Jan 30, 2043 | 4.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 82.92 | 0.00 | 12.85 | Oct 03, 2047 | 4.20 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 82.92 | 0.00 | 12.48 | Mar 01, 2049 | 5.38 |
UTL | UNITIL CORP | Utilities | Equity | 82.89 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 82.88 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 82.70 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 82.54 | 0.00 | 2.53 | Jul 27, 2029 | 5.28 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 82.54 | 0.00 | 11.13 | Nov 01, 2043 | 5.14 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 82.54 | 0.00 | 1.26 | Feb 04, 2028 | 2.55 |
FI | FISERV INC | Corporates | Fixed Income | 82.54 | 0.00 | 3.36 | Jul 01, 2029 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 82.54 | 0.00 | 14.21 | Feb 12, 2055 | 5.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 82.54 | 0.00 | 1.44 | Apr 12, 2027 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 82.54 | 0.00 | 1.36 | Mar 10, 2027 | 2.80 |
NBTB | NBT BANCORP INC | Financials | Equity | 82.54 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 82.49 | 0.00 | 0.00 | nan | 0.00 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 82.45 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 82.42 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 82.29 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 82.18 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 82.16 | 0.00 | 3.29 | Jun 01, 2029 | 3.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 82.16 | 0.00 | 11.70 | Aug 01, 2042 | 3.55 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 82.16 | 0.00 | 11.71 | Mar 18, 2043 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 82.16 | 0.00 | 7.17 | Sep 27, 2034 | 4.70 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 82.16 | 0.00 | 13.17 | Mar 15, 2049 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 82.16 | 0.00 | 7.29 | Apr 01, 2035 | 5.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 82.16 | 0.00 | 3.71 | Dec 17, 2029 | 4.78 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 82.13 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 81.99 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 81.87 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 81.83 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 81.79 | 0.00 | 11.70 | Feb 01, 2044 | 4.63 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 81.79 | 0.00 | 1.53 | Jul 15, 2027 | 4.13 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 81.79 | 0.00 | 13.70 | Mar 24, 2051 | 4.40 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 81.79 | 0.00 | 14.92 | Feb 15, 2052 | 3.40 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 81.79 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 81.79 | 0.00 | 13.08 | Oct 01, 2054 | 6.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 81.79 | 0.00 | 10.30 | Aug 15, 2041 | 5.40 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 81.55 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 81.55 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 81.49 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 81.41 | 0.00 | 1.03 | Nov 15, 2026 | 4.70 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 81.41 | 0.00 | 3.71 | Dec 01, 2029 | 3.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 81.41 | 0.00 | 6.87 | Mar 01, 2050 | 3.00 |
CTS | CTS CORP | Information Technology | Equity | 81.33 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 81.30 | 0.00 | 0.00 | nan | 0.00 |
AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 81.30 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 81.04 | 0.00 | 2.12 | Feb 01, 2029 | 4.54 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 81.04 | 0.00 | 14.30 | Aug 05, 2052 | 4.40 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 81.04 | 0.00 | 3.95 | Apr 01, 2030 | 4.20 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 81.04 | 0.00 | 13.61 | Jun 01, 2052 | 5.05 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 81.04 | 0.00 | 11.09 | Jan 15, 2044 | 5.61 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 80.75 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 80.70 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 80.66 | 0.00 | 8.51 | Oct 15, 2037 | 6.59 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 80.66 | 0.00 | 14.22 | Jun 30, 2050 | 3.63 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 80.66 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 80.66 | 0.00 | 1.96 | Dec 01, 2032 | 4.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 80.66 | 0.00 | 5.85 | Mar 15, 2033 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 80.66 | 0.00 | 13.00 | Feb 15, 2054 | 5.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 80.66 | 0.00 | 1.56 | Jul 01, 2027 | 4.60 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 80.66 | 0.00 | 12.62 | Apr 17, 2048 | 4.70 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 80.66 | 0.00 | 12.87 | Sep 01, 2047 | 4.45 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 80.66 | 0.00 | 13.92 | May 15, 2052 | 4.60 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 80.66 | 0.00 | 16.87 | Jul 28, 2121 | 3.23 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 80.66 | 0.00 | 7.69 | Feb 01, 2035 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 80.66 | 0.00 | 11.80 | Mar 15, 2045 | 4.90 |
NN | NEXTNAV INC | Information Technology | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 80.36 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 80.29 | 0.00 | 14.78 | Aug 08, 2052 | 3.95 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 80.29 | 0.00 | 7.47 | Jul 15, 2035 | 5.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 80.29 | 0.00 | 1.92 | Nov 15, 2027 | 3.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 80.09 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 79.97 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 79.91 | 0.00 | 12.67 | Feb 01, 2049 | 4.85 |
PRGO | PERRIGO PLC | Health Care | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 79.76 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 79.55 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 79.55 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 79.54 | 0.00 | 6.25 | Jul 28, 2034 | 5.63 |
CSX | CSX CORP | Corporates | Fixed Income | 79.54 | 0.00 | 14.27 | Apr 15, 2050 | 3.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 79.54 | 0.00 | 1.63 | Aug 16, 2077 | 5.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 79.54 | 0.00 | 14.40 | Dec 01, 2049 | 3.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 79.54 | 0.00 | 1.57 | Dec 01, 2027 | 3.63 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 79.54 | 0.00 | 5.71 | Aug 08, 2032 | 4.90 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 79.54 | 0.00 | 5.53 | Nov 02, 2031 | 2.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 79.54 | 0.00 | 14.19 | Nov 01, 2049 | 3.40 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 79.44 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 79.16 | 0.00 | 2.77 | Sep 15, 2028 | 2.38 |
MPLX | MPLX LP | Corporates | Fixed Income | 79.16 | 0.00 | 2.92 | Feb 15, 2029 | 4.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 79.16 | 0.00 | 2.23 | Apr 01, 2028 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 79.16 | 0.00 | 1.31 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 79.16 | 0.00 | 1.32 | Feb 28, 2027 | 3.66 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 79.16 | 0.00 | 11.65 | Jan 15, 2045 | 4.90 |
TREX | TREX INC | Industrials | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 79.08 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 78.79 | 0.00 | 7.35 | Jun 15, 2035 | 5.65 |
G2MB0625 | GNMA2 30YR | Securitized | Fixed Income | 78.79 | 0.00 | 0.85 | Sep 20, 2055 | 6.50 |
KR | KROGER CO | Corporates | Fixed Income | 78.79 | 0.00 | 9.87 | Jul 15, 2040 | 5.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 78.79 | 0.00 | 5.60 | Dec 10, 2031 | 2.15 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 78.79 | 0.00 | 6.19 | Nov 15, 2033 | 6.20 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 78.62 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 78.48 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 78.41 | 0.00 | 6.02 | Apr 26, 2034 | 4.97 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 78.41 | 0.00 | 10.95 | Oct 15, 2045 | 7.38 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 78.41 | 0.00 | 6.53 | Aug 20, 2047 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 78.41 | 0.00 | 3.95 | Mar 15, 2030 | 3.80 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 78.25 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 78.16 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 78.06 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 78.04 | 0.00 | 1.03 | Nov 02, 2027 | 1.88 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 78.04 | 0.00 | 14.21 | Aug 23, 2052 | 4.70 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 78.04 | 0.00 | 3.36 | Nov 01, 2038 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 78.04 | 0.00 | 3.97 | May 15, 2030 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 78.04 | 0.00 | 11.87 | May 01, 2043 | 3.63 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 78.04 | 0.00 | 14.49 | May 20, 2050 | 3.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 78.04 | 0.00 | 15.18 | Jun 15, 2050 | 2.80 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 77.97 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 77.81 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 77.79 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 77.66 | 0.00 | 3.34 | Jul 26, 2030 | 5.25 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 77.66 | 0.00 | 5.06 | Feb 14, 2031 | 1.25 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 77.66 | 0.00 | 6.38 | Jan 01, 2049 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 77.66 | 0.00 | 1.23 | Jan 21, 2027 | 2.05 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 77.65 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 77.33 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 77.29 | 0.00 | 14.19 | Feb 24, 2055 | 5.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 77.29 | 0.00 | 15.84 | Dec 15, 2051 | 2.70 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 77.29 | 0.00 | 11.66 | Apr 15, 2043 | 4.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 77.29 | 0.00 | 13.35 | Aug 01, 2054 | 5.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 77.29 | 0.00 | 12.23 | Apr 15, 2046 | 4.40 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 77.29 | 0.00 | 10.94 | Apr 15, 2042 | 4.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 77.29 | 0.00 | 11.66 | Jan 01, 2043 | 3.80 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 77.29 | 0.00 | 3.11 | Apr 01, 2029 | 5.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 77.29 | 0.00 | 1.10 | Dec 11, 2026 | 5.26 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 77.21 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 76.91 | 0.00 | 2.70 | Jan 15, 2029 | 5.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 76.91 | 0.00 | 6.30 | Sep 11, 2034 | 6.11 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 76.91 | 0.00 | 1.35 | Mar 15, 2027 | 5.50 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 76.91 | 0.00 | 15.14 | Aug 06, 2061 | 3.97 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 76.91 | 0.00 | 3.12 | Mar 15, 2029 | 4.90 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 76.85 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 76.82 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 76.54 | 0.00 | 3.72 | Apr 01, 2030 | 9.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 76.54 | 0.00 | 2.40 | Jun 02, 2028 | 4.25 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 76.54 | 0.00 | 3.18 | Jan 20, 2053 | 5.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 76.54 | 0.00 | 2.91 | Feb 01, 2029 | 4.38 |
WU | WESTERN UNION | Financials | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 76.39 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 76.16 | 0.00 | 1.34 | Apr 04, 2027 | 4.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 76.16 | 0.00 | 1.05 | Nov 20, 2026 | 4.30 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 76.16 | 0.00 | 8.59 | Oct 15, 2037 | 6.30 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 76.16 | 0.00 | 1.84 | Nov 15, 2027 | 4.05 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 76.16 | 0.00 | 12.42 | Apr 01, 2046 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 76.16 | 0.00 | 1.82 | Sep 15, 2027 | 4.69 |
IOSP | INNOSPEC INC | Materials | Equity | 75.91 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 75.86 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 75.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 75.79 | 0.00 | 9.12 | Jul 01, 2039 | 6.55 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 75.79 | 0.00 | 3.95 | Jun 01, 2033 | 5.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 75.79 | 0.00 | 11.72 | Sep 01, 2042 | 3.65 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 75.79 | 0.00 | 13.82 | Apr 15, 2050 | 4.50 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 75.79 | 0.00 | 3.88 | Jan 15, 2030 | 3.00 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 75.79 | 0.00 | 13.00 | Sep 15, 2046 | 3.80 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 75.68 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 75.58 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 75.47 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 75.41 | 0.00 | 1.44 | May 03, 2027 | 3.30 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 75.41 | 0.00 | 10.82 | Apr 05, 2040 | 3.38 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 75.41 | 0.00 | 2.11 | Feb 01, 2028 | 6.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 75.41 | 0.00 | 6.36 | Mar 15, 2054 | 6.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 75.40 | 0.00 | 0.00 | nan | 0.00 |
LMND | LEMONADE INC | Financials | Equity | 75.26 | 0.00 | 0.00 | nan | 0.00 |
GOGO | GOGO INC | Communication | Equity | 75.19 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 75.04 | 0.00 | 3.22 | Apr 13, 2029 | 3.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 75.04 | 0.00 | 13.59 | Apr 15, 2053 | 5.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 75.04 | 0.00 | 5.57 | Nov 18, 2031 | 2.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 75.04 | 0.00 | 1.16 | Feb 01, 2027 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 75.04 | 0.00 | 14.49 | Feb 01, 2052 | 3.45 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 75.04 | 0.00 | 2.17 | Mar 01, 2028 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 75.04 | 0.00 | 8.20 | Jun 15, 2037 | 6.50 |
NCNO | NCINO INC | Information Technology | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 74.73 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 74.66 | 0.00 | 4.79 | Jan 15, 2031 | 2.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 74.66 | 0.00 | 16.45 | Jan 15, 2072 | 3.60 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 74.66 | 0.00 | 6.10 | Jun 15, 2033 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 74.66 | 0.00 | 15.17 | Feb 14, 2053 | 3.50 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 74.60 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 74.48 | 0.00 | 0.00 | nan | 0.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 74.46 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 74.35 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 74.29 | 0.00 | 13.38 | Mar 15, 2049 | 4.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 74.29 | 0.00 | 2.08 | Jan 15, 2028 | 3.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 73.91 | 0.00 | 10.33 | May 24, 2041 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 73.91 | 0.00 | 3.16 | Mar 07, 2029 | 3.45 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 73.91 | 0.00 | 11.72 | Dec 01, 2042 | 3.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 73.91 | 0.00 | 11.36 | Mar 15, 2044 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 73.91 | 0.00 | 12.12 | Jun 15, 2045 | 4.30 |
CBZ | CBIZ INC | Industrials | Equity | 73.84 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 73.54 | 0.00 | 1.08 | Jan 15, 2027 | 3.95 |
KR | KROGER CO | Corporates | Fixed Income | 73.54 | 0.00 | 13.77 | Jan 15, 2050 | 3.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporates | Fixed Income | 73.54 | 0.00 | 7.32 | Jul 21, 2036 | 5.37 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 73.54 | 0.00 | 14.67 | Mar 25, 2050 | 3.60 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 73.54 | 0.00 | 6.68 | Mar 20, 2034 | 5.40 |
WHD | CACTUS INC CLASS A | Energy | Equity | 73.49 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 73.40 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 73.16 | 0.00 | 6.42 | Sep 15, 2033 | 5.05 |
KR | KROGER CO | Corporates | Fixed Income | 73.16 | 0.00 | 8.64 | Apr 15, 2038 | 6.90 |
MA | MASTERCARD INC | Corporates | Fixed Income | 73.16 | 0.00 | 3.32 | Jun 01, 2029 | 2.95 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 73.16 | 0.00 | 15.09 | Jun 01, 2062 | 5.25 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 72.71 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 72.58 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 72.57 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 72.41 | 0.00 | 14.75 | Apr 01, 2061 | 3.85 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 72.41 | 0.00 | 6.38 | Jan 01, 2048 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 72.41 | 0.00 | 11.82 | Sep 15, 2042 | 3.60 |
CLVT | CLARIVATE PLC | Industrials | Equity | 72.18 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 72.07 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 72.03 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 72.03 | 0.00 | 15.01 | Jun 15, 2050 | 2.90 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 72.03 | 0.00 | 5.66 | Nov 15, 2032 | 5.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 72.03 | 0.00 | 2.67 | Nov 01, 2029 | 6.41 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 72.03 | 0.00 | 7.15 | Feb 15, 2035 | 6.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 72.03 | 0.00 | 1.21 | Jan 19, 2027 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 72.03 | 0.00 | 3.57 | Aug 15, 2029 | 2.88 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
SEZL | SEZZLE INC | Financials | Equity | 71.71 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 71.66 | 0.00 | 14.65 | Mar 15, 2052 | 3.55 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 71.50 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 71.28 | 0.00 | 13.78 | Feb 06, 2053 | 5.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 71.28 | 0.00 | 8.13 | Oct 15, 2036 | 6.05 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 71.28 | 0.00 | 11.76 | May 15, 2044 | 4.38 |
CNMD | CONMED CORP | Health Care | Equity | 71.06 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 70.91 | 0.00 | 13.89 | Mar 01, 2054 | 5.45 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 70.91 | 0.00 | 4.69 | Jun 04, 2031 | 5.51 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 70.91 | 0.00 | 12.43 | May 09, 2047 | 4.50 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 70.91 | 0.00 | 4.11 | Mar 01, 2037 | 2.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 70.91 | 0.00 | 13.01 | May 01, 2050 | 4.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 70.91 | 0.00 | 6.26 | Sep 15, 2033 | 5.88 |
SM | SM ENERGY | Energy | Equity | 70.74 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 70.53 | 0.00 | 7.07 | Sep 10, 2034 | 4.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 70.53 | 0.00 | 7.77 | Jun 01, 2036 | 6.20 |
HPQ | HP INC | Corporates | Fixed Income | 70.53 | 0.00 | 3.88 | Apr 25, 2030 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70.53 | 0.00 | 14.89 | May 15, 2050 | 2.90 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 70.16 | 0.00 | 15.89 | Sep 15, 2051 | 2.70 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 70.16 | 0.00 | 7.33 | May 15, 2035 | 5.20 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 70.16 | 0.00 | 2.61 | Jul 15, 2028 | 2.45 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 70.16 | 0.00 | 5.36 | Mar 15, 2032 | 5.25 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 70.16 | 0.00 | 2.19 | Jun 01, 2032 | 2.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 70.16 | 0.00 | 3.64 | Dec 01, 2035 | 2.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 70.16 | 0.00 | 13.61 | Oct 15, 2047 | 3.63 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 69.78 | 0.00 | 7.01 | Dec 20, 2046 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 69.78 | 0.00 | 7.11 | May 01, 2035 | 5.55 |
IQV | IQVIA INC | Corporates | Fixed Income | 69.78 | 0.00 | 2.35 | May 15, 2028 | 5.70 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 69.78 | 0.00 | 0.93 | Oct 01, 2026 | 2.65 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 69.78 | 0.00 | 4.76 | Jun 15, 2031 | 5.25 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 69.41 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 69.41 | 0.00 | 1.02 | Nov 04, 2026 | 1.65 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 69.41 | 0.00 | 11.48 | Jan 15, 2043 | 4.15 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 69.41 | 0.00 | 2.64 | Sep 25, 2028 | 5.72 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 69.41 | 0.00 | 11.32 | Jan 15, 2045 | 4.60 |
KLAC | KLA CORP | Corporates | Fixed Income | 69.41 | 0.00 | 15.33 | Jul 15, 2062 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 69.41 | 0.00 | 3.76 | Feb 15, 2030 | 5.30 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 69.03 | 0.00 | 3.77 | Jan 15, 2040 | 4.90 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 69.03 | 0.00 | 14.56 | Mar 30, 2051 | 3.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 69.03 | 0.00 | 4.61 | Feb 26, 2031 | 4.95 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 69.03 | 0.00 | 5.35 | Feb 24, 2032 | 4.95 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 69.03 | 0.00 | 8.93 | Nov 15, 2039 | 7.30 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 69.03 | 0.00 | 7.07 | Dec 01, 2034 | 5.15 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 69.03 | 0.00 | 6.20 | Jun 15, 2033 | 4.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 69.03 | 0.00 | 1.95 | Dec 02, 2028 | 5.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 69.03 | 0.00 | 11.21 | May 01, 2042 | 3.95 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 69.02 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 68.66 | 0.00 | 3.03 | Feb 15, 2029 | 5.20 |
COR | CENCORA INC | Corporates | Fixed Income | 68.66 | 0.00 | 3.67 | Dec 15, 2029 | 4.85 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 68.66 | 0.00 | 13.27 | Mar 01, 2049 | 4.70 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 68.66 | 0.00 | 3.64 | Dec 01, 2035 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 68.66 | 0.00 | 3.56 | Nov 01, 2029 | 4.65 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 68.66 | 0.00 | 5.46 | May 20, 2032 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 68.66 | 0.00 | 9.24 | Jun 01, 2039 | 6.00 |
T | AT&T INC | Corporates | Fixed Income | 68.28 | 0.00 | 11.53 | Jun 01, 2044 | 4.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 68.28 | 0.00 | 13.94 | Mar 01, 2053 | 4.88 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 68.28 | 0.00 | 3.87 | Feb 24, 2030 | 4.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 68.28 | 0.00 | 6.24 | Jul 01, 2033 | 4.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 68.28 | 0.00 | 2.90 | Jan 01, 2029 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 68.28 | 0.00 | 8.49 | Apr 15, 2038 | 7.55 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 68.28 | 0.00 | 7.95 | Apr 01, 2037 | 7.63 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 68.03 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 67.91 | 0.00 | 4.20 | Jun 15, 2030 | 3.30 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 67.91 | 0.00 | 4.20 | Jul 15, 2030 | 4.60 |
CI | CIGNA GROUP | Corporates | Fixed Income | 67.91 | 0.00 | 7.86 | Jan 15, 2036 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 67.91 | 0.00 | 13.80 | May 01, 2050 | 3.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 67.91 | 0.00 | 2.43 | Jun 20, 2028 | 4.60 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 67.91 | 0.00 | 10.66 | Nov 15, 2041 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 67.91 | 0.00 | 12.66 | Apr 14, 2046 | 4.45 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 67.91 | 0.00 | 7.44 | May 20, 2035 | 4.65 |
MMM | 3M CO | Corporates | Fixed Income | 67.91 | 0.00 | 3.95 | Mar 15, 2030 | 4.80 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 67.53 | 0.00 | 13.42 | Sep 01, 2047 | 3.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 67.53 | 0.00 | 5.77 | Sep 15, 2032 | 4.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 67.53 | 0.00 | 12.10 | May 15, 2053 | 6.90 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 67.53 | 0.00 | 11.32 | Dec 01, 2044 | 5.00 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 67.53 | 0.00 | 13.44 | Aug 15, 2046 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 67.53 | 0.00 | 11.39 | Nov 15, 2044 | 5.35 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 67.53 | 0.00 | 2.47 | Jul 01, 2028 | 4.40 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 67.53 | 0.00 | 4.21 | Aug 06, 2031 | 4.70 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 67.53 | 0.00 | 13.63 | Sep 25, 2055 | 5.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 67.53 | 0.00 | 12.55 | Apr 27, 2051 | 5.00 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 67.53 | 0.00 | 7.88 | Feb 15, 2036 | 5.13 |
ARKO | ARKO | Consumer Discretionary | Equity | 67.30 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 67.16 | 0.00 | 13.65 | Mar 03, 2055 | 5.81 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 67.16 | 0.00 | 2.96 | Jan 15, 2029 | 4.25 |
NXPI | NXP BV | Corporates | Fixed Income | 67.16 | 0.00 | 5.71 | Aug 19, 2032 | 4.85 |
OC | OWENS CORNING | Corporates | Fixed Income | 67.16 | 0.00 | 12.78 | Jul 15, 2047 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 67.16 | 0.00 | 1.19 | Feb 08, 2027 | 4.60 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 66.78 | 0.00 | 3.07 | Mar 15, 2029 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 66.78 | 0.00 | 5.41 | Sep 15, 2031 | 2.30 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 66.78 | 0.00 | 1.42 | Apr 24, 2028 | 3.71 |
CI | CIGNA GROUP | Corporates | Fixed Income | 66.78 | 0.00 | 4.33 | Sep 15, 2030 | 4.50 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Corporates | Fixed Income | 66.78 | 0.00 | 4.31 | Sep 08, 2031 | 4.58 |
C | CITIGROUP INC | Corporates | Fixed Income | 66.78 | 0.00 | 7.95 | Aug 25, 2036 | 6.13 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 66.78 | 0.00 | 7.75 | Mar 15, 2036 | 5.65 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 66.78 | 0.00 | 6.25 | Nov 01, 2046 | 3.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 66.78 | 0.00 | 3.55 | Sep 15, 2029 | 4.25 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 66.41 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 66.41 | 0.00 | 15.07 | Apr 15, 2050 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 66.03 | 0.00 | 1.34 | Mar 08, 2027 | 4.10 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 66.03 | 0.00 | 13.03 | Feb 15, 2054 | 6.75 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 66.03 | 0.00 | 4.33 | Sep 22, 2031 | 4.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 66.03 | 0.00 | 1.87 | Dec 01, 2027 | 6.75 |
CSX | CSX CORP | Corporates | Fixed Income | 66.03 | 0.00 | 11.46 | Mar 01, 2043 | 4.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 66.03 | 0.00 | 6.74 | Jun 01, 2034 | 5.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 66.03 | 0.00 | 11.58 | Mar 15, 2044 | 4.85 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 66.03 | 0.00 | 6.63 | Dec 01, 2047 | 3.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 66.03 | 0.00 | 5.88 | Mar 15, 2033 | 6.13 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 65.96 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 65.67 | 0.00 | 0.00 | nan | 0.00 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 65.66 | 0.00 | 5.49 | Jan 01, 2046 | 3.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 65.66 | 0.00 | 4.15 | Jun 30, 2030 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 65.66 | 0.00 | 6.39 | Jan 24, 2035 | 5.71 |
HCA | HCA INC | Corporates | Fixed Income | 65.28 | 0.00 | 1.37 | Mar 15, 2027 | 3.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 65.28 | 0.00 | 10.75 | Nov 15, 2043 | 5.80 |
RTX | RTX CORP | Corporates | Fixed Income | 64.91 | 0.00 | 13.47 | Mar 15, 2054 | 6.40 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 64.91 | 0.00 | 11.99 | Feb 01, 2045 | 4.38 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 64.72 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 64.53 | 0.00 | 15.59 | Feb 12, 2065 | 5.60 |
NTAP | NETAPP INC | Corporates | Fixed Income | 64.53 | 0.00 | 1.61 | Jun 22, 2027 | 2.38 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 64.53 | 0.00 | 1.34 | Mar 15, 2027 | 7.00 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 64.53 | 0.00 | 5.11 | Jun 15, 2031 | 2.70 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 64.53 | 0.00 | 14.98 | Apr 01, 2050 | 3.05 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 64.53 | 0.00 | 5.65 | Aug 10, 2033 | 5.41 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 64.43 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 64.16 | 0.00 | 2.48 | Jul 15, 2028 | 5.25 |
KR | KROGER CO | Corporates | Fixed Income | 64.16 | 0.00 | 11.12 | Aug 01, 2043 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 64.16 | 0.00 | 11.13 | May 15, 2040 | 2.75 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 63.78 | 0.00 | 6.95 | Aug 15, 2035 | 5.42 |
C | CITIGROUP INC | Corporates | Fixed Income | 63.78 | 0.00 | 3.00 | Feb 13, 2030 | 5.17 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 63.78 | 0.00 | 12.25 | Nov 15, 2045 | 4.35 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 63.78 | 0.00 | 13.10 | Feb 15, 2048 | 4.10 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 63.78 | 0.00 | 6.08 | May 01, 2033 | 4.90 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 63.78 | 0.00 | 7.29 | Apr 01, 2035 | 5.55 |
MA | MASTERCARD INC | Corporates | Fixed Income | 63.78 | 0.00 | 6.09 | Mar 09, 2033 | 4.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 63.78 | 0.00 | 11.05 | Jun 24, 2044 | 5.75 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 63.41 | 0.00 | 15.39 | Oct 15, 2052 | 3.13 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 63.41 | 0.00 | 2.26 | Mar 15, 2028 | 5.15 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 63.41 | 0.00 | 6.71 | Feb 15, 2034 | 4.85 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 63.41 | 0.00 | 3.94 | Mar 15, 2030 | 4.90 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 63.41 | 0.00 | 2.44 | Aug 08, 2028 | 5.40 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 63.41 | 0.00 | 5.28 | Aug 15, 2031 | 2.63 |
T | AT&T INC | Corporates | Fixed Income | 63.03 | 0.00 | 10.34 | Aug 15, 2041 | 5.55 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 63.03 | 0.00 | 13.06 | Mar 15, 2055 | 5.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 63.03 | 0.00 | 4.17 | May 13, 2031 | 2.96 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 63.03 | 0.00 | 15.36 | May 18, 2063 | 5.05 |
RH | RH | Consumer Discretionary | Equity | 63.02 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 62.66 | 0.00 | 9.57 | Oct 15, 2040 | 5.90 |
CDW | CDW LLC | Corporates | Fixed Income | 62.66 | 0.00 | 5.32 | Dec 01, 2031 | 3.57 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 62.66 | 0.00 | 11.32 | Mar 15, 2043 | 4.60 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 62.66 | 0.00 | 0.91 | Dec 01, 2026 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 62.66 | 0.00 | 6.14 | Mar 15, 2033 | 4.65 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 62.66 | 0.00 | 11.19 | Jan 21, 2045 | 5.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 62.28 | 0.00 | 11.69 | Oct 01, 2042 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 62.28 | 0.00 | 3.94 | Jan 09, 2030 | 2.45 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 62.28 | 0.00 | 5.30 | Feb 01, 2049 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 62.28 | 0.00 | 11.45 | Sep 01, 2044 | 5.50 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 61.90 | 0.00 | 4.07 | Nov 01, 2036 | 1.50 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 61.90 | 0.00 | 12.71 | Feb 01, 2047 | 4.40 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 61.90 | 0.00 | 4.03 | Feb 15, 2030 | 2.35 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 61.53 | 0.00 | 12.24 | May 15, 2045 | 4.15 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 61.53 | 0.00 | 3.40 | Jul 01, 2029 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 61.53 | 0.00 | 12.70 | Sep 01, 2053 | 6.63 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 61.53 | 0.00 | 12.55 | May 15, 2048 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 61.53 | 0.00 | 15.42 | Apr 27, 2050 | 2.55 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 61.15 | 0.00 | 6.24 | Mar 15, 2033 | 4.15 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 61.15 | 0.00 | 13.26 | Jun 05, 2054 | 6.05 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 61.15 | 0.00 | 12.65 | May 20, 2049 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 61.15 | 0.00 | 5.77 | Jul 18, 2032 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 61.15 | 0.00 | 13.33 | Mar 01, 2055 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 61.15 | 0.00 | 3.12 | Apr 01, 2029 | 4.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 60.78 | 0.00 | 7.06 | Jan 24, 2036 | 6.02 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 60.78 | 0.00 | 6.02 | Jan 01, 2050 | 4.00 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 60.78 | 0.00 | 0.93 | Oct 01, 2026 | 2.80 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 60.78 | 0.00 | 13.41 | Aug 15, 2053 | 5.95 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 60.78 | 0.00 | 13.05 | Mar 01, 2047 | 4.10 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 60.78 | 0.00 | 7.09 | Nov 15, 2034 | 4.65 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 60.78 | 0.00 | 2.03 | Jan 10, 2029 | 6.53 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 60.78 | 0.00 | 2.85 | Jan 09, 2030 | 6.17 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 60.78 | 0.00 | 3.46 | Aug 15, 2029 | 3.55 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 60.78 | 0.00 | 12.08 | Oct 01, 2045 | 4.85 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 60.40 | 0.00 | 12.31 | Apr 01, 2045 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 60.40 | 0.00 | 9.63 | Mar 15, 2039 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 60.40 | 0.00 | 5.86 | Mar 01, 2033 | 6.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 60.03 | 0.00 | 13.68 | Jun 01, 2054 | 5.65 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 60.03 | 0.00 | 14.04 | Mar 15, 2052 | 4.25 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 60.03 | 0.00 | 4.07 | Oct 01, 2036 | 1.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 60.03 | 0.00 | 15.54 | Sep 04, 2050 | 2.63 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 60.03 | 0.00 | 6.75 | Jun 21, 2034 | 5.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 60.03 | 0.00 | 8.64 | Sep 01, 2038 | 7.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 59.65 | 0.00 | 16.31 | Nov 15, 2069 | 4.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 59.65 | 0.00 | 3.50 | Jul 18, 2029 | 2.80 |
HCA | HCA INC | Corporates | Fixed Income | 59.65 | 0.00 | 2.35 | Jun 01, 2028 | 5.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 59.65 | 0.00 | 6.01 | Feb 15, 2033 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 59.65 | 0.00 | 14.27 | Feb 09, 2054 | 5.00 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 59.65 | 0.00 | 13.80 | Sep 17, 2050 | 4.15 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 59.65 | 0.00 | 12.99 | Apr 01, 2049 | 5.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 59.65 | 0.00 | 3.92 | Apr 15, 2031 | 5.69 |
TXT | TEXTRON INC | Corporates | Fixed Income | 59.65 | 0.00 | 4.19 | Jun 01, 2030 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 59.28 | 0.00 | 4.39 | Dec 15, 2030 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 59.28 | 0.00 | 13.48 | Nov 15, 2054 | 5.75 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 59.28 | 0.00 | 2.45 | Jul 05, 2028 | 5.20 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 59.28 | 0.00 | 5.45 | Aug 01, 2052 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 59.28 | 0.00 | 13.72 | Feb 28, 2053 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 59.28 | 0.00 | 9.33 | Sep 15, 2037 | 3.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 59.28 | 0.00 | 13.88 | May 15, 2053 | 4.95 |
UNM | UNUM GROUP | Corporates | Fixed Income | 59.28 | 0.00 | 13.07 | Dec 15, 2049 | 4.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 58.90 | 0.00 | 3.63 | Sep 15, 2029 | 2.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 58.90 | 0.00 | 12.04 | Jun 15, 2045 | 4.38 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 58.90 | 0.00 | 1.87 | Nov 08, 2027 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 58.90 | 0.00 | 15.22 | May 01, 2050 | 2.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 58.90 | 0.00 | 2.02 | Dec 15, 2027 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 58.90 | 0.00 | 10.30 | Sep 01, 2040 | 4.50 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 58.53 | 0.00 | 13.02 | Jan 15, 2049 | 4.75 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 58.53 | 0.00 | 13.59 | Mar 01, 2054 | 5.75 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 58.53 | 0.00 | 13.37 | Aug 17, 2048 | 4.38 |
AN | AUTONATION INC | Corporates | Fixed Income | 58.53 | 0.00 | 5.52 | Mar 01, 2032 | 3.85 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 58.53 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 58.15 | 0.00 | 10.66 | Aug 14, 2041 | 4.28 |
T | AT&T INC | Corporates | Fixed Income | 58.15 | 0.00 | 12.99 | Feb 15, 2050 | 5.15 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 58.15 | 0.00 | 13.60 | Jun 01, 2053 | 5.40 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 58.15 | 0.00 | 13.40 | Sep 15, 2047 | 3.92 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 58.15 | 0.00 | 1.70 | Aug 04, 2028 | 4.44 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 58.15 | 0.00 | 1.53 | Jun 06, 2028 | 4.12 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 57.78 | 0.00 | 1.83 | Oct 08, 2027 | 4.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 57.78 | 0.00 | 7.06 | Jan 17, 2035 | 6.03 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 57.78 | 0.00 | 5.69 | Mar 10, 2032 | 3.20 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 57.78 | 0.00 | 4.34 | Jan 15, 2031 | 7.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 57.40 | 0.00 | 14.13 | Mar 26, 2050 | 3.95 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 57.40 | 0.00 | 5.51 | Apr 01, 2032 | 4.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 57.40 | 0.00 | 1.21 | Jan 15, 2027 | 2.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 57.40 | 0.00 | 6.34 | May 31, 2035 | 6.34 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 57.03 | 0.00 | 14.83 | May 18, 2051 | 3.00 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 57.03 | 0.00 | 2.13 | Feb 15, 2028 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 57.03 | 0.00 | 13.77 | Jul 27, 2052 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 57.03 | 0.00 | 11.09 | Jun 15, 2043 | 4.60 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 57.03 | 0.00 | 1.25 | Mar 01, 2027 | 3.25 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 56.65 | 0.00 | 12.41 | Oct 01, 2046 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 56.65 | 0.00 | 1.83 | Sep 11, 2027 | 3.17 |
NI | NISOURCE INC | Corporates | Fixed Income | 56.65 | 0.00 | 10.97 | Feb 15, 2043 | 5.25 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 56.65 | 0.00 | 2.26 | Apr 01, 2028 | 3.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 56.65 | 0.00 | 2.75 | Nov 21, 2029 | 5.68 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 56.65 | 0.00 | 7.67 | Sep 21, 2035 | 5.38 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 56.55 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 56.28 | 0.00 | 7.68 | Sep 15, 2035 | 5.38 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 56.28 | 0.00 | 1.35 | Mar 08, 2027 | 2.65 |
CSX | CSX CORP | Corporates | Fixed Income | 56.28 | 0.00 | 12.06 | Mar 15, 2044 | 4.10 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 56.28 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 56.28 | 0.00 | 3.94 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 56.28 | 0.00 | 11.04 | Feb 24, 2043 | 3.44 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 55.90 | 0.00 | 13.83 | Feb 05, 2054 | 5.30 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 55.90 | 0.00 | 15.02 | Mar 01, 2050 | 3.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 55.90 | 0.00 | 4.07 | Nov 09, 2031 | 7.66 |
ECL | ECOLAB INC | Corporates | Fixed Income | 55.53 | 0.00 | 13.28 | Dec 01, 2047 | 3.95 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 55.53 | 0.00 | 6.63 | Dec 01, 2047 | 3.00 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55.36 | 0.00 | 0.00 | Dec 31, 2049 | 1.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 55.15 | 0.00 | 5.09 | Oct 23, 2031 | 4.85 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 55.15 | 0.00 | 11.71 | Nov 15, 2044 | 4.50 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 55.15 | 0.00 | 7.69 | Aug 01, 2051 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 55.15 | 0.00 | 11.48 | Feb 15, 2042 | 3.70 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 55.15 | 0.00 | 15.26 | Sep 15, 2050 | 2.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 55.15 | 0.00 | 6.73 | Mar 31, 2034 | 5.60 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 55.15 | 0.00 | 6.03 | May 15, 2033 | 5.50 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 55.01 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 54.78 | 0.00 | 2.14 | Mar 01, 2028 | 5.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 54.78 | 0.00 | 11.46 | Dec 15, 2042 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 54.40 | 0.00 | 17.87 | Jun 01, 2060 | 2.67 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 54.40 | 0.00 | 16.48 | May 15, 2121 | 4.10 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 54.03 | 0.00 | 5.48 | May 13, 2032 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 54.03 | 0.00 | 13.98 | May 13, 2054 | 5.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 54.03 | 0.00 | 2.19 | Feb 15, 2028 | 4.60 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 53.65 | 0.00 | 13.74 | Oct 15, 2055 | 5.85 |
MET | METLIFE INC | Corporates | Fixed Income | 53.65 | 0.00 | 11.42 | Aug 13, 2042 | 4.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 53.65 | 0.00 | 2.37 | Jun 12, 2029 | 6.57 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 53.65 | 0.00 | 14.39 | May 15, 2050 | 3.30 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 53.28 | 0.00 | 6.87 | Dec 01, 2049 | 3.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 53.28 | 0.00 | 12.44 | Jun 15, 2046 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 53.28 | 0.00 | 5.59 | Jun 06, 2033 | 4.63 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 52.90 | 0.00 | 5.98 | Nov 02, 2032 | 4.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 52.90 | 0.00 | 11.88 | Feb 15, 2046 | 5.05 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 52.53 | 0.00 | 5.39 | Oct 01, 2048 | 4.50 |
WPC | WP CAREY INC | Corporates | Fixed Income | 52.53 | 0.00 | 3.36 | Jul 15, 2029 | 3.85 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 52.15 | 0.00 | 14.65 | Dec 15, 2051 | 3.45 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 52.15 | 0.00 | 17.12 | Nov 29, 2061 | 3.10 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 52.15 | 0.00 | 9.75 | Jan 15, 2041 | 6.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 52.15 | 0.00 | 13.41 | Aug 15, 2046 | 3.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 51.78 | 0.00 | 15.54 | Nov 13, 2050 | 2.55 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 51.78 | 0.00 | 11.90 | Nov 15, 2045 | 4.50 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 51.78 | 0.00 | 3.16 | Apr 15, 2029 | 4.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 51.78 | 0.00 | 13.25 | Dec 01, 2047 | 3.75 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 51.78 | 0.00 | 13.57 | May 15, 2055 | 5.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 51.78 | 0.00 | 3.20 | Apr 15, 2029 | 3.38 |
HAS | HASBRO INC | Corporates | Fixed Income | 51.40 | 0.00 | 9.45 | Mar 15, 2040 | 6.35 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 51.40 | 0.00 | 12.45 | Jun 01, 2047 | 4.38 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 51.40 | 0.00 | 3.99 | Jun 01, 2030 | 5.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 51.40 | 0.00 | 5.65 | Jan 12, 2032 | 2.45 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 51.02 | 0.00 | 6.13 | Feb 01, 2034 | 7.65 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 50.65 | 0.00 | 6.14 | May 15, 2033 | 4.80 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 50.65 | 0.00 | 7.04 | Sep 20, 2050 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50.65 | 0.00 | 5.00 | Sep 01, 2031 | 4.95 |
KLAC | KLA CORP | Corporates | Fixed Income | 50.65 | 0.00 | 13.08 | Mar 15, 2049 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 50.65 | 0.00 | 4.52 | Mar 15, 2031 | 7.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 50.65 | 0.00 | 5.36 | Mar 15, 2032 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 50.65 | 0.00 | 13.97 | Apr 01, 2055 | 5.80 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 50.27 | 0.00 | 11.12 | Mar 26, 2042 | 4.54 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 50.27 | 0.00 | 9.49 | Apr 15, 2038 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 50.27 | 0.00 | 6.75 | Apr 15, 2034 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 50.27 | 0.00 | 3.11 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 50.27 | 0.00 | 3.47 | Sep 01, 2029 | 4.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 50.27 | 0.00 | 14.75 | Aug 05, 2062 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 50.27 | 0.00 | 13.18 | Sep 10, 2048 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49.90 | 0.00 | 5.16 | Aug 15, 2031 | 3.38 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 49.90 | 0.00 | 2.17 | Mar 03, 2028 | 4.88 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 49.90 | 0.00 | 3.64 | Feb 01, 2036 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 49.90 | 0.00 | 14.17 | Mar 01, 2055 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 49.52 | 0.00 | 4.17 | Oct 30, 2031 | 6.49 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 49.52 | 0.00 | 1.57 | Jun 09, 2028 | 4.44 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 49.52 | 0.00 | 11.46 | Jun 01, 2044 | 4.87 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 49.52 | 0.00 | 16.85 | Jun 15, 2060 | 3.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 49.52 | 0.00 | 6.16 | Apr 15, 2033 | 5.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 49.52 | 0.00 | 5.54 | Nov 02, 2032 | 6.13 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 49.52 | 0.00 | 5.44 | Sep 15, 2037 | 5.90 |
STT | STATE STREET CORP | Corporates | Fixed Income | 49.52 | 0.00 | 2.18 | Feb 28, 2028 | 4.54 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 49.52 | 0.00 | 2.47 | Jun 15, 2028 | 4.35 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 49.15 | 0.00 | 14.48 | Apr 24, 2050 | 3.13 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 49.15 | 0.00 | 4.04 | Jan 01, 2032 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 49.15 | 0.00 | 15.46 | Jun 25, 2064 | 5.40 |
STT | STATE STREET CORP | Corporates | Fixed Income | 49.15 | 0.00 | 1.29 | Mar 18, 2027 | 4.99 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 48.77 | 0.00 | 13.31 | Aug 03, 2055 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 48.40 | 0.00 | 2.64 | Sep 21, 2028 | 3.94 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 48.40 | 0.00 | 11.96 | Sep 15, 2045 | 4.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 48.40 | 0.00 | 10.01 | Feb 15, 2041 | 6.15 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 48.40 | 0.00 | 6.95 | Aug 20, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 48.40 | 0.00 | 1.12 | Dec 15, 2026 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 48.40 | 0.00 | 17.42 | Sep 16, 2062 | 2.97 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 48.40 | 0.00 | 12.88 | Jan 31, 2050 | 4.50 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 48.11 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 48.02 | 0.00 | 11.85 | Dec 01, 2044 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 48.02 | 0.00 | 11.67 | Jul 02, 2044 | 4.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 48.02 | 0.00 | 15.18 | Oct 15, 2049 | 2.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 47.65 | 0.00 | 6.00 | Nov 15, 2034 | 7.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 47.65 | 0.00 | 16.29 | Jun 15, 2061 | 3.60 |
DE | DEERE & CO | Corporates | Fixed Income | 47.65 | 0.00 | 3.51 | Oct 16, 2029 | 5.38 |
OKE | ONEOK INC | Corporates | Fixed Income | 47.65 | 0.00 | 14.09 | Nov 01, 2064 | 5.85 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 47.65 | 0.00 | 2.20 | Mar 27, 2028 | 3.88 |
DE | DEERE & CO | Corporates | Fixed Income | 47.27 | 0.00 | 7.13 | Jan 16, 2035 | 5.45 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 47.27 | 0.00 | 7.01 | Aug 20, 2050 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 47.27 | 0.00 | 5.23 | Jul 15, 2031 | 2.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 47.27 | 0.00 | 2.20 | Mar 15, 2028 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 47.27 | 0.00 | 9.94 | Feb 15, 2041 | 5.95 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 47.27 | 0.00 | 15.50 | Jan 15, 2052 | 2.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 46.90 | 0.00 | 7.29 | Jun 01, 2035 | 5.45 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 46.90 | 0.00 | 9.69 | Mar 01, 2039 | 4.55 |
CSX | CSX CORP | Corporates | Fixed Income | 46.90 | 0.00 | 16.14 | Nov 01, 2066 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 46.90 | 0.00 | 12.22 | Oct 23, 2055 | 6.83 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 46.90 | 0.00 | 4.71 | Oct 15, 2030 | 1.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 46.90 | 0.00 | 13.88 | May 17, 2053 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 46.52 | 0.00 | 4.07 | Mar 01, 2030 | 2.30 |
KO | COCA-COLA CO | Corporates | Fixed Income | 46.52 | 0.00 | 16.14 | Mar 15, 2051 | 2.50 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 46.52 | 0.00 | 5.30 | Jan 01, 2049 | 4.50 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 46.52 | 0.00 | 6.68 | Apr 01, 2050 | 3.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 46.52 | 0.00 | 7.33 | May 30, 2035 | 5.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 46.52 | 0.00 | 7.83 | Feb 14, 2037 | 5.44 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 46.52 | 0.00 | 9.71 | Nov 01, 2040 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 46.52 | 0.00 | 13.04 | Mar 01, 2053 | 5.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 46.52 | 0.00 | 3.93 | Apr 24, 2030 | 4.83 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 46.52 | 0.00 | 7.24 | May 15, 2035 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 46.52 | 0.00 | 3.07 | Jan 14, 2029 | 2.47 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 46.15 | 0.00 | 2.78 | Jan 17, 2029 | 5.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 46.15 | 0.00 | 5.49 | May 30, 2032 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 46.15 | 0.00 | 7.28 | Mar 15, 2035 | 5.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 46.15 | 0.00 | 6.68 | Mar 01, 2034 | 5.20 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 46.15 | 0.00 | 2.44 | Jun 12, 2028 | 5.25 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 46.15 | 0.00 | 4.85 | Sep 30, 2031 | 7.88 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 46.15 | 0.00 | 14.58 | Dec 01, 2051 | 3.38 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 46.15 | 0.00 | 6.89 | Mar 28, 2055 | 6.70 |
CSX | CSX CORP | Corporates | Fixed Income | 45.77 | 0.00 | 7.45 | Jun 15, 2035 | 5.05 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 45.77 | 0.00 | 10.16 | Nov 15, 2041 | 5.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 45.77 | 0.00 | 2.33 | Mar 15, 2028 | 1.55 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 45.77 | 0.00 | 12.90 | Oct 01, 2049 | 4.50 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 45.77 | 0.00 | 5.92 | Jul 20, 2047 | 4.00 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 45.77 | 0.00 | 7.17 | Jul 20, 2050 | 2.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 45.77 | 0.00 | 4.04 | May 30, 2030 | 4.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 45.77 | 0.00 | 3.93 | Mar 15, 2030 | 5.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 45.77 | 0.00 | 3.20 | Jun 01, 2029 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 45.77 | 0.00 | 2.18 | Feb 15, 2028 | 5.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 45.77 | 0.00 | 7.46 | Jul 01, 2035 | 5.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 45.40 | 0.00 | 6.14 | May 15, 2033 | 4.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 45.40 | 0.00 | 2.33 | May 09, 2028 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 45.40 | 0.00 | 4.10 | Jun 05, 2030 | 4.55 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 45.40 | 0.00 | 3.81 | Feb 01, 2030 | 4.70 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 45.40 | 0.00 | 12.94 | Mar 01, 2048 | 4.35 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 45.40 | 0.00 | 3.87 | Mar 01, 2030 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 45.40 | 0.00 | 10.74 | Dec 01, 2041 | 4.55 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 45.40 | 0.00 | 12.61 | Oct 01, 2045 | 4.15 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 45.40 | 0.00 | 8.68 | May 15, 2038 | 6.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 45.40 | 0.00 | 3.36 | Jul 17, 2029 | 4.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 45.40 | 0.00 | 7.29 | Feb 15, 2035 | 5.10 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 45.40 | 0.00 | 7.56 | Aug 15, 2035 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 45.40 | 0.00 | 3.92 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 45.40 | 0.00 | 1.83 | Oct 22, 2027 | 4.33 |
STT | STATE STREET CORP | Corporates | Fixed Income | 45.40 | 0.00 | 3.88 | Feb 28, 2030 | 4.73 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 45.02 | 0.00 | 14.57 | Feb 15, 2052 | 3.63 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 45.02 | 0.00 | 6.63 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 45.02 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
FI | FISERV INC | Corporates | Fixed Income | 45.02 | 0.00 | 7.53 | Aug 11, 2035 | 5.25 |
HPQ | HP INC | Corporates | Fixed Income | 45.02 | 0.00 | 2.06 | Jan 15, 2028 | 4.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 45.02 | 0.00 | 6.17 | Apr 15, 2033 | 4.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 45.02 | 0.00 | 6.11 | Feb 15, 2033 | 4.45 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 45.02 | 0.00 | 4.28 | Aug 15, 2030 | 4.50 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 45.02 | 0.00 | 3.51 | Sep 10, 2034 | 5.15 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 45.02 | 0.00 | 4.14 | Jul 01, 2030 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 44.65 | 0.00 | 2.30 | Mar 30, 2029 | 4.86 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 44.65 | 0.00 | 6.79 | Aug 01, 2034 | 6.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 44.65 | 0.00 | 4.47 | Oct 15, 2030 | 4.38 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 44.65 | 0.00 | 5.12 | Jun 15, 2031 | 2.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 44.65 | 0.00 | 7.17 | Oct 15, 2034 | 4.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 44.65 | 0.00 | 13.93 | Aug 15, 2054 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 44.65 | 0.00 | 2.62 | Sep 15, 2048 | 5.70 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 44.65 | 0.00 | 8.21 | May 15, 2037 | 6.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 44.65 | 0.00 | 3.42 | Sep 15, 2029 | 7.50 |
V | VISA INC | Corporates | Fixed Income | 44.65 | 0.00 | 16.70 | Aug 15, 2050 | 2.00 |
CSX | CSX CORP | Corporates | Fixed Income | 44.27 | 0.00 | 5.93 | Nov 15, 2032 | 4.10 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 44.27 | 0.00 | 4.60 | Jan 15, 2031 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 44.27 | 0.00 | 6.14 | Mar 01, 2033 | 4.45 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 44.27 | 0.00 | 16.51 | Oct 15, 2050 | 2.13 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 44.27 | 0.00 | 12.08 | Mar 08, 2047 | 5.21 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 44.27 | 0.00 | 7.85 | Oct 15, 2035 | 4.93 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 44.27 | 0.00 | 2.13 | Mar 01, 2028 | 4.00 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44.07 | 0.00 | 0.00 | Dec 31, 2049 | 4.86 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 43.90 | 0.00 | 2.21 | Feb 15, 2028 | 3.50 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 43.90 | 0.00 | 3.36 | Jul 15, 2029 | 3.90 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 43.90 | 0.00 | 6.45 | Apr 01, 2048 | 3.50 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 43.90 | 0.00 | 4.78 | Mar 15, 2031 | 4.35 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 43.90 | 0.00 | 5.48 | Dec 15, 2031 | 2.90 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 43.90 | 0.00 | 17.81 | Mar 17, 2062 | 3.04 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 43.90 | 0.00 | 1.73 | Sep 15, 2027 | 3.95 |
STT | STATE STREET CORP | Corporates | Fixed Income | 43.90 | 0.00 | 5.64 | Feb 07, 2033 | 2.62 |
T | AT&T INC | Corporates | Fixed Income | 43.52 | 0.00 | 10.07 | Sep 01, 2040 | 5.35 |
PEP | PEPSICO INC | Corporates | Fixed Income | 43.52 | 0.00 | 5.50 | Oct 21, 2031 | 1.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 43.52 | 0.00 | 4.61 | Sep 23, 2030 | 2.14 |
USB | US BANCORP MTN | Corporates | Fixed Income | 43.52 | 0.00 | 5.57 | Jan 27, 2033 | 2.68 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 43.52 | 0.00 | 8.21 | Jun 15, 2037 | 6.38 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 43.15 | 0.00 | 2.44 | Aug 01, 2032 | 3.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 43.15 | 0.00 | 8.06 | Dec 01, 2036 | 5.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 42.77 | 0.00 | 5.83 | Aug 05, 2032 | 3.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 42.77 | 0.00 | 10.86 | Nov 01, 2042 | 4.70 |
HPQ | HP INC | Corporates | Fixed Income | 42.77 | 0.00 | 4.18 | Jun 17, 2030 | 3.40 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 42.77 | 0.00 | 15.14 | Jun 03, 2051 | 3.05 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 42.77 | 0.00 | 6.25 | Sep 15, 2033 | 5.95 |
XYL | XYLEM INC | Corporates | Fixed Income | 42.77 | 0.00 | 12.45 | Nov 01, 2046 | 4.38 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 42.40 | 0.00 | 6.54 | Mar 01, 2034 | 5.80 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 42.40 | 0.00 | 10.67 | May 13, 2040 | 3.50 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 42.40 | 0.00 | 7.00 | Aug 01, 2050 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 42.40 | 0.00 | 11.81 | May 15, 2046 | 5.15 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 42.40 | 0.00 | 3.88 | Jan 15, 2030 | 3.05 |
OC | OWENS CORNING | Corporates | Fixed Income | 42.40 | 0.00 | 6.67 | Jun 15, 2034 | 5.70 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 42.40 | 0.00 | 12.39 | Feb 01, 2045 | 3.60 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 42.40 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 42.02 | 0.00 | 5.48 | Aug 09, 2033 | 5.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 42.02 | 0.00 | 14.66 | Aug 15, 2052 | 3.65 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 42.02 | 0.00 | 1.10 | Dec 15, 2026 | 7.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 42.02 | 0.00 | 2.46 | May 15, 2028 | 2.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 42.02 | 0.00 | 8.71 | Dec 15, 2036 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 41.65 | 0.00 | 9.76 | Mar 15, 2040 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 41.65 | 0.00 | 11.82 | Apr 21, 2045 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 41.65 | 0.00 | 7.18 | Feb 12, 2036 | 5.74 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 41.65 | 0.00 | 2.85 | Oct 15, 2028 | 2.40 |
KLAC | KLA CORP | Corporates | Fixed Income | 41.65 | 0.00 | 14.65 | Mar 01, 2050 | 3.30 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 41.65 | 0.00 | 14.10 | Oct 01, 2049 | 3.70 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 41.65 | 0.00 | 2.18 | Mar 09, 2029 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 41.27 | 0.00 | 6.36 | Aug 14, 2033 | 4.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 41.27 | 0.00 | 11.86 | Sep 21, 2042 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 41.27 | 0.00 | 13.62 | Mar 15, 2055 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 40.89 | 0.00 | 1.68 | Jul 26, 2028 | 5.04 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 40.89 | 0.00 | 1.43 | Jun 15, 2027 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 40.89 | 0.00 | 10.39 | May 13, 2045 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 40.89 | 0.00 | 5.32 | Feb 01, 2032 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 40.89 | 0.00 | 5.58 | Jul 20, 2033 | 4.89 |
PEP | PEPSICO INC | Corporates | Fixed Income | 40.89 | 0.00 | 6.98 | Jul 17, 2034 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 40.89 | 0.00 | 4.12 | Mar 10, 2030 | 2.10 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 40.89 | 0.00 | 1.87 | Oct 18, 2028 | 4.52 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 40.89 | 0.00 | 7.17 | Feb 15, 2035 | 5.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 40.52 | 0.00 | 5.68 | Mar 01, 2032 | 2.90 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 40.52 | 0.00 | 7.27 | Feb 15, 2035 | 5.15 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 40.52 | 0.00 | 5.92 | Apr 20, 2047 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 40.52 | 0.00 | 15.72 | Jun 24, 2050 | 2.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 40.52 | 0.00 | 3.43 | Sep 06, 2030 | 5.35 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 40.14 | 0.00 | 3.16 | May 15, 2029 | 4.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 40.14 | 0.00 | 14.20 | Jul 17, 2054 | 5.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 39.77 | 0.00 | 13.03 | Apr 18, 2054 | 5.75 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 39.77 | 0.00 | 3.97 | Apr 15, 2030 | 4.38 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39.77 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 39.77 | 0.00 | 15.34 | Jul 02, 2064 | 4.95 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 39.77 | 0.00 | 14.86 | Oct 15, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 39.39 | 0.00 | 11.27 | Dec 01, 2042 | 4.30 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 39.39 | 0.00 | 13.73 | Feb 01, 2053 | 5.30 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 39.39 | 0.00 | 5.92 | Sep 20, 2048 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 39.39 | 0.00 | 1.98 | Dec 01, 2077 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 39.39 | 0.00 | 3.72 | Nov 01, 2029 | 2.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 39.02 | 0.00 | 5.58 | Oct 25, 2033 | 5.83 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 39.02 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 39.02 | 0.00 | 5.59 | Mar 15, 2032 | 3.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 39.02 | 0.00 | 1.32 | Mar 01, 2027 | 2.85 |
STT | STATE STREET CORP | Corporates | Fixed Income | 39.02 | 0.00 | 1.29 | Feb 07, 2028 | 2.20 |
TXT | TEXTRON INC | Corporates | Fixed Income | 39.02 | 0.00 | 2.19 | Mar 01, 2028 | 3.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 38.64 | 0.00 | 12.43 | Sep 01, 2045 | 4.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 38.64 | 0.00 | 6.45 | Apr 25, 2035 | 5.85 |
HPQ | HP INC | Corporates | Fixed Income | 38.64 | 0.00 | 7.02 | Apr 25, 2035 | 6.10 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 38.64 | 0.00 | 3.62 | Oct 15, 2029 | 3.90 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 38.51 | 0.00 | 0.00 | Dec 31, 2049 | 3.98 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 38.27 | 0.00 | 15.51 | Aug 25, 2051 | 2.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 38.27 | 0.00 | 3.89 | Sep 01, 2030 | 6.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 38.27 | 0.00 | 16.45 | Mar 19, 2060 | 3.88 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 38.27 | 0.00 | 3.73 | Nov 15, 2029 | 2.88 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 37.89 | 0.00 | 8.88 | Apr 01, 2039 | 7.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 37.89 | 0.00 | 3.10 | Apr 25, 2030 | 5.73 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 37.89 | 0.00 | 11.88 | May 20, 2045 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 37.89 | 0.00 | 14.07 | Mar 14, 2053 | 5.00 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 37.89 | 0.00 | 2.56 | Aug 15, 2028 | 6.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 37.52 | 0.00 | 3.83 | Dec 15, 2029 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 37.52 | 0.00 | 6.86 | Jul 21, 2039 | 5.61 |
ECL | ECOLAB INC | Corporates | Fixed Income | 37.52 | 0.00 | 10.46 | Dec 08, 2041 | 5.50 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 37.52 | 0.00 | 4.00 | Apr 01, 2037 | 2.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 37.52 | 0.00 | 11.93 | Nov 15, 2042 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 37.52 | 0.00 | 7.13 | May 13, 2036 | 5.42 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 37.52 | 0.00 | 9.63 | Mar 01, 2040 | 6.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 37.52 | 0.00 | 5.57 | Mar 15, 2032 | 3.80 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 37.52 | 0.00 | 11.58 | Jun 29, 2041 | 2.99 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 37.14 | 0.00 | 4.51 | Jan 15, 2031 | 5.05 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 37.14 | 0.00 | 17.20 | Dec 15, 2061 | 3.05 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 37.14 | 0.00 | 14.48 | Aug 01, 2050 | 3.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 37.14 | 0.00 | 0.97 | Oct 20, 2027 | 6.62 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 37.14 | 0.00 | 4.69 | Jun 01, 2031 | 5.45 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 36.77 | 0.00 | 7.52 | Aug 15, 2035 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 36.77 | 0.00 | 3.78 | Jan 15, 2030 | 4.95 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 36.77 | 0.00 | 12.31 | Dec 15, 2046 | 4.42 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 36.77 | 0.00 | 0.89 | Oct 01, 2026 | 3.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 36.77 | 0.00 | 5.07 | Oct 22, 2032 | 4.67 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 36.39 | 0.00 | 14.72 | Jun 15, 2050 | 3.10 |
CSX | CSX CORP | Corporates | Fixed Income | 36.39 | 0.00 | 16.15 | Mar 01, 2068 | 4.65 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 36.39 | 0.00 | 11.80 | Jul 01, 2044 | 4.50 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 36.39 | 0.00 | 3.07 | Dec 01, 2034 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 36.39 | 0.00 | 15.71 | Aug 08, 2056 | 3.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 36.39 | 0.00 | 2.32 | May 06, 2028 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 36.39 | 0.00 | 14.29 | Feb 15, 2053 | 4.65 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 36.39 | 0.00 | 3.94 | Mar 15, 2030 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 36.39 | 0.00 | 14.51 | Aug 16, 2052 | 4.10 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 36.10 | 0.00 | 0.00 | Dec 31, 2049 | 3.98 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 36.02 | 0.00 | 1.30 | Feb 16, 2028 | 5.10 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 36.02 | 0.00 | 2.78 | Nov 15, 2028 | 5.25 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 36.02 | 0.00 | 13.62 | Nov 23, 2051 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 36.02 | 0.00 | 2.15 | Feb 04, 2028 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 36.02 | 0.00 | 13.99 | Mar 01, 2054 | 5.45 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 36.02 | 0.00 | 0.97 | Oct 18, 2027 | 4.51 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 36.02 | 0.00 | 14.65 | Mar 15, 2052 | 3.70 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 35.64 | 0.00 | 7.37 | Nov 15, 2035 | 6.50 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 35.64 | 0.00 | 6.93 | Jul 20, 2045 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35.27 | 0.00 | 2.03 | Jan 15, 2028 | 3.95 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 35.27 | 0.00 | 8.07 | Jan 15, 2036 | 4.60 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 35.27 | 0.00 | 2.23 | Feb 23, 2028 | 3.80 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 35.27 | 0.00 | 13.83 | Jan 05, 2054 | 5.33 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 35.27 | 0.00 | 4.29 | Jul 15, 2030 | 3.63 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 35.27 | 0.00 | 6.84 | Feb 01, 2050 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 35.27 | 0.00 | 5.68 | Jan 15, 2032 | 2.25 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 35.27 | 0.00 | 1.07 | Dec 01, 2026 | 2.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 35.27 | 0.00 | 2.17 | Mar 15, 2028 | 4.00 |
V | VISA INC | Corporates | Fixed Income | 35.27 | 0.00 | 13.65 | Sep 15, 2047 | 3.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 34.89 | 0.00 | 5.44 | Sep 01, 2031 | 1.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 34.89 | 0.00 | 10.95 | Mar 15, 2042 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 34.89 | 0.00 | 5.82 | Mar 15, 2032 | 2.36 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 34.52 | 0.00 | 12.88 | Mar 01, 2048 | 4.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 34.52 | 0.00 | 1.83 | Sep 08, 2027 | 2.80 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 34.52 | 0.00 | 13.77 | Apr 03, 2050 | 4.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 34.52 | 0.00 | 8.27 | May 15, 2037 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 34.52 | 0.00 | 4.76 | Sep 23, 2030 | 0.75 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 34.52 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 34.14 | 0.00 | 8.54 | Jan 15, 2038 | 6.30 |
HES | HESS CORP | Corporates | Fixed Income | 34.14 | 0.00 | 9.57 | Jan 15, 2040 | 6.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 34.14 | 0.00 | 14.72 | Feb 25, 2052 | 3.75 |
RTX | RTX CORP | Corporates | Fixed Income | 34.14 | 0.00 | 6.54 | Mar 15, 2034 | 6.10 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 33.77 | 0.00 | 8.23 | Feb 01, 2037 | 5.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 33.77 | 0.00 | 6.30 | Nov 15, 2033 | 5.65 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 33.39 | 0.00 | 3.62 | Sep 15, 2029 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 33.02 | 0.00 | 11.60 | May 22, 2045 | 5.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 33.02 | 0.00 | 3.07 | Apr 18, 2030 | 5.66 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 32.64 | 0.00 | 6.12 | Mar 01, 2033 | 4.60 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 32.64 | 0.00 | 10.24 | Jan 31, 2046 | 6.13 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 32.64 | 0.00 | 13.18 | May 16, 2054 | 6.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 32.27 | 0.00 | 5.05 | May 25, 2031 | 2.69 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 32.27 | 0.00 | 6.90 | Aug 15, 2034 | 5.40 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 32.27 | 0.00 | 6.14 | Jul 05, 2033 | 5.45 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 32.27 | 0.00 | 10.12 | Mar 25, 2040 | 4.60 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 32.27 | 0.00 | 6.02 | Jul 15, 2032 | 2.60 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 32.27 | 0.00 | 7.36 | Mar 27, 2035 | 5.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 32.27 | 0.00 | 3.63 | Dec 01, 2029 | 4.90 |
COR | CENCORA INC | Corporates | Fixed Income | 31.89 | 0.00 | 7.28 | Feb 15, 2035 | 5.15 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 31.89 | 0.00 | 5.31 | Dec 20, 2048 | 4.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 31.89 | 0.00 | 3.79 | Jan 30, 2030 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 31.89 | 0.00 | 3.53 | Oct 23, 2030 | 4.69 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 31.89 | 0.00 | 4.99 | Apr 23, 2032 | 2.31 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 31.89 | 0.00 | 2.21 | Mar 23, 2028 | 5.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 31.52 | 0.00 | 4.53 | Sep 08, 2031 | 1.98 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 31.52 | 0.00 | 15.64 | Aug 01, 2118 | 5.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 31.52 | 0.00 | 14.15 | Jun 01, 2053 | 4.55 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 31.52 | 0.00 | 14.81 | Apr 06, 2050 | 3.25 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 31.52 | 0.00 | 12.52 | Nov 15, 2048 | 4.85 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 31.52 | 0.00 | 6.07 | Feb 15, 2033 | 4.63 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31.35 | 0.00 | 0.00 | Dec 31, 2049 | 3.51 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 31.14 | 0.00 | 3.34 | Jul 30, 2029 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 31.14 | 0.00 | 13.95 | Mar 15, 2054 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 31.14 | 0.00 | 5.41 | Apr 19, 2033 | 4.32 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 31.14 | 0.00 | 10.58 | Jun 01, 2042 | 5.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 31.14 | 0.00 | 14.91 | Mar 01, 2050 | 3.05 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 31.14 | 0.00 | 0.97 | Mar 15, 2027 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 31.14 | 0.00 | 1.44 | Apr 15, 2027 | 4.60 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 30.76 | 0.00 | 4.47 | Oct 15, 2030 | 4.20 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 30.76 | 0.00 | 1.65 | Dec 15, 2027 | 4.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 30.76 | 0.00 | 15.61 | Feb 26, 2064 | 5.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 30.76 | 0.00 | 13.72 | Mar 15, 2053 | 5.45 |
MA | MASTERCARD INC | Corporates | Fixed Income | 30.76 | 0.00 | 1.33 | Mar 26, 2027 | 3.30 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 30.76 | 0.00 | 3.06 | Mar 15, 2029 | 4.13 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 30.39 | 0.00 | 11.71 | Apr 01, 2043 | 4.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 30.39 | 0.00 | 3.97 | Mar 25, 2030 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 30.39 | 0.00 | 0.90 | Oct 01, 2026 | 2.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 30.39 | 0.00 | 3.09 | Mar 07, 2029 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 30.39 | 0.00 | 13.32 | Oct 01, 2054 | 5.90 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 30.01 | 0.00 | 13.54 | Mar 15, 2054 | 6.20 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 30.01 | 0.00 | 3.04 | Sep 01, 2034 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 30.01 | 0.00 | 15.30 | Mar 01, 2051 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 30.01 | 0.00 | 11.64 | Oct 15, 2042 | 3.95 |
T | AT&T INC | Corporates | Fixed Income | 29.64 | 0.00 | 11.97 | Nov 15, 2046 | 5.15 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 29.26 | 0.00 | 12.36 | Mar 01, 2049 | 5.52 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 28.89 | 0.00 | 4.06 | Jul 01, 2030 | 4.70 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 28.89 | 0.00 | 13.18 | Aug 01, 2047 | 3.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 28.89 | 0.00 | 5.23 | Jan 07, 2033 | 3.74 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 28.89 | 0.00 | 5.82 | Aug 01, 2045 | 3.50 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 28.89 | 0.00 | 6.93 | Dec 20, 2045 | 3.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 28.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 28.51 | 0.00 | 1.50 | Jan 01, 2033 | 2.50 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 28.14 | 0.00 | 10.20 | Jun 15, 2041 | 5.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 28.14 | 0.00 | 11.66 | Mar 15, 2046 | 5.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 28.14 | 0.00 | 11.82 | Sep 14, 2045 | 5.13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 28.14 | 0.00 | 4.09 | Jul 30, 2030 | 5.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 27.76 | 0.00 | 13.10 | Oct 15, 2046 | 3.90 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 27.76 | 0.00 | 5.93 | Aug 02, 2033 | 6.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 27.76 | 0.00 | 5.56 | Aug 11, 2033 | 5.40 |
NI | NISOURCE INC | Corporates | Fixed Income | 27.76 | 0.00 | 6.14 | Jun 30, 2033 | 5.40 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 27.39 | 0.00 | 3.07 | Mar 14, 2030 | 5.54 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 27.39 | 0.00 | 5.99 | Feb 01, 2033 | 4.90 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 27.39 | 0.00 | 2.85 | Feb 06, 2029 | 5.33 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 27.39 | 0.00 | 6.14 | Jun 01, 2033 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 27.39 | 0.00 | 5.81 | Mar 15, 2032 | 2.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 27.01 | 0.00 | 2.10 | Jan 12, 2028 | 4.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 27.01 | 0.00 | 2.69 | Nov 06, 2028 | 4.23 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 27.01 | 0.00 | 6.44 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 27.01 | 0.00 | 6.13 | Apr 01, 2033 | 4.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 27.01 | 0.00 | 14.89 | Apr 01, 2063 | 5.85 |
MPLX | MPLX LP | Corporates | Fixed Income | 27.01 | 0.00 | 1.86 | Dec 01, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 27.01 | 0.00 | 2.33 | Apr 12, 2029 | 4.99 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 26.86 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Corporates | Fixed Income | 26.64 | 0.00 | 10.24 | Mar 01, 2041 | 5.38 |
FI | FISERV INC | Corporates | Fixed Income | 26.64 | 0.00 | 4.66 | Feb 15, 2031 | 4.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 26.64 | 0.00 | 0.90 | Nov 16, 2026 | 3.50 |
JBL | JABIL INC | Corporates | Fixed Income | 26.64 | 0.00 | 2.01 | Jan 12, 2028 | 3.95 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 26.64 | 0.00 | 13.91 | Sep 11, 2055 | 5.65 |
UNM | UNUM GROUP | Corporates | Fixed Income | 26.64 | 0.00 | 3.26 | Jun 15, 2029 | 4.00 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 26.64 | 0.00 | 12.40 | Mar 01, 2045 | 4.10 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 26.26 | 0.00 | 1.28 | Apr 01, 2027 | 3.80 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 26.26 | 0.00 | 0.93 | Oct 15, 2026 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26.26 | 0.00 | 4.21 | Dec 01, 2030 | 7.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25.89 | 0.00 | 5.52 | Mar 15, 2032 | 4.05 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 25.89 | 0.00 | 2.80 | Nov 01, 2028 | 3.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 25.89 | 0.00 | 14.37 | Aug 14, 2054 | 5.05 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 25.51 | 0.00 | 11.58 | Apr 16, 2043 | 4.02 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 25.51 | 0.00 | 10.94 | Apr 15, 2040 | 3.30 |
MET | METLIFE INC | Corporates | Fixed Income | 25.51 | 0.00 | 5.71 | Dec 15, 2032 | 6.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 25.14 | 0.00 | 6.26 | Apr 25, 2035 | 6.64 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 25.14 | 0.00 | 0.48 | Mar 01, 2030 | 3.00 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 25.14 | 0.00 | 5.45 | May 01, 2052 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 24.76 | 0.00 | 12.05 | Jun 01, 2045 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 24.76 | 0.00 | 4.01 | Feb 15, 2030 | 2.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 24.76 | 0.00 | 13.96 | Mar 22, 2053 | 5.05 |
CSX | CSX CORP | Corporates | Fixed Income | 24.39 | 0.00 | 15.82 | May 15, 2051 | 2.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 23.64 | 0.00 | 7.17 | May 15, 2035 | 5.75 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 23.64 | 0.00 | 5.31 | Jun 20, 2049 | 4.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 23.64 | 0.00 | 7.05 | Jan 15, 2035 | 5.75 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 23.64 | 0.00 | 2.72 | Oct 15, 2028 | 7.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 23.26 | 0.00 | 5.28 | Aug 01, 2031 | 2.40 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 23.26 | 0.00 | 3.59 | Mar 15, 2055 | 7.38 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 23.26 | 0.00 | 2.09 | Jan 01, 2032 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 23.26 | 0.00 | 7.32 | Jun 15, 2035 | 5.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 23.26 | 0.00 | 3.86 | Apr 06, 2030 | 5.85 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 23.26 | 0.00 | 6.39 | Feb 02, 2035 | 5.71 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 23.26 | 0.00 | 7.40 | Jul 15, 2035 | 5.45 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 23.26 | 0.00 | 11.48 | Jun 15, 2045 | 5.50 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 23.26 | 0.00 | 7.02 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 23.26 | 0.00 | 7.20 | Feb 19, 2035 | 5.50 |
THB | THB CASH | Cash and/or Derivatives | Cash | 23.08 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 22.89 | 0.00 | 2.25 | Mar 15, 2028 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 22.89 | 0.00 | 3.78 | Jan 31, 2030 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 22.89 | 0.00 | 13.55 | Oct 15, 2052 | 5.75 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 22.89 | 0.00 | 3.72 | Jan 13, 2031 | 5.25 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 22.89 | 0.00 | 7.48 | Oct 30, 2035 | 5.55 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 22.89 | 0.00 | 6.51 | Jan 15, 2034 | 5.38 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 22.89 | 0.00 | 10.29 | Oct 01, 2041 | 5.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 22.89 | 0.00 | 4.71 | Mar 15, 2031 | 5.13 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 22.89 | 0.00 | 6.53 | Sep 20, 2042 | 3.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 22.89 | 0.00 | 3.71 | Jan 15, 2031 | 5.27 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 22.89 | 0.00 | 3.75 | Jan 15, 2030 | 5.35 |
KVUE | KENVUE INC | Corporates | Fixed Income | 22.89 | 0.00 | 5.48 | May 22, 2032 | 4.85 |
OGS | ONE GAS INC | Corporates | Fixed Income | 22.89 | 0.00 | 3.12 | Apr 01, 2029 | 5.10 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 22.89 | 0.00 | 7.30 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 22.89 | 0.00 | 6.71 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 22.89 | 0.00 | 6.92 | Aug 09, 2034 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 22.89 | 0.00 | 6.91 | Aug 15, 2034 | 5.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 22.89 | 0.00 | 7.03 | Sep 15, 2034 | 5.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 22.89 | 0.00 | 3.83 | Feb 19, 2030 | 5.05 |
AN | AUTONATION INC | Corporates | Fixed Income | 22.51 | 0.00 | 3.99 | Jun 01, 2030 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 22.51 | 0.00 | 0.93 | Oct 02, 2026 | 5.93 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 22.51 | 0.00 | 1.20 | Jan 13, 2028 | 4.86 |
C | CITIGROUP INC | Corporates | Fixed Income | 22.51 | 0.00 | 1.48 | May 24, 2028 | 4.66 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 22.51 | 0.00 | 7.01 | Aug 15, 2034 | 4.95 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 22.51 | 0.00 | 2.76 | Dec 01, 2028 | 4.15 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 22.51 | 0.00 | 3.26 | Jun 15, 2029 | 5.45 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 22.51 | 0.00 | 1.68 | Aug 15, 2027 | 4.80 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 22.51 | 0.00 | 7.52 | Aug 15, 2035 | 5.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 22.51 | 0.00 | 1.35 | Mar 15, 2027 | 5.40 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 22.51 | 0.00 | 4.05 | Apr 15, 2030 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 22.51 | 0.00 | 2.38 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 22.51 | 0.00 | 4.03 | May 15, 2030 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 22.51 | 0.00 | 7.30 | May 15, 2035 | 5.15 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 22.51 | 0.00 | 4.18 | Jul 15, 2030 | 4.75 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 22.51 | 0.00 | 1.66 | Aug 09, 2027 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 22.51 | 0.00 | 7.22 | Mar 01, 2035 | 5.45 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 22.51 | 0.00 | 3.88 | Mar 11, 2030 | 5.10 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 22.51 | 0.00 | 7.32 | Mar 15, 2035 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 22.51 | 0.00 | 1.29 | Feb 19, 2027 | 4.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 22.14 | 0.00 | 7.03 | Sep 19, 2039 | 5.41 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 22.14 | 0.00 | 7.27 | Mar 15, 2035 | 5.35 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 22.14 | 0.00 | 13.87 | Sep 15, 2054 | 5.55 |
FI | FISERV INC | Corporates | Fixed Income | 22.14 | 0.00 | 2.66 | Oct 01, 2028 | 4.20 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 22.14 | 0.00 | 1.35 | Mar 12, 2027 | 4.32 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 22.14 | 0.00 | 5.52 | Mar 29, 2033 | 4.76 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 22.14 | 0.00 | 6.02 | Jan 15, 2033 | 4.75 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 22.14 | 0.00 | 14.55 | Nov 15, 2049 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 22.14 | 0.00 | 13.76 | Mar 15, 2054 | 5.55 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 22.14 | 0.00 | 4.36 | Sep 09, 2030 | 4.45 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 22.14 | 0.00 | 4.79 | Mar 25, 2031 | 4.45 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 22.14 | 0.00 | 7.64 | Sep 25, 2035 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 22.14 | 0.00 | 16.24 | May 20, 2061 | 3.55 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 22.14 | 0.00 | 15.73 | Nov 15, 2050 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 22.14 | 0.00 | 2.96 | Nov 18, 2025 | 4.50 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 21.76 | 0.00 | 13.03 | Oct 15, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 21.76 | 0.00 | 10.42 | Jul 01, 2042 | 4.85 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 21.76 | 0.00 | 6.56 | Mar 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 21.76 | 0.00 | 1.08 | Nov 22, 2027 | 2.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 21.76 | 0.00 | 14.24 | Sep 15, 2054 | 5.25 |
TXT | TEXTRON INC | Corporates | Fixed Income | 21.76 | 0.00 | 1.28 | Mar 15, 2027 | 3.65 |
SW | WRKCO INC | Corporates | Fixed Income | 21.76 | 0.00 | 5.59 | Jun 01, 2032 | 4.20 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 21.39 | 0.00 | 4.07 | Apr 30, 2030 | 3.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 21.39 | 0.00 | 1.45 | Apr 15, 2027 | 2.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 21.39 | 0.00 | 11.09 | Aug 01, 2042 | 4.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 20.63 | 0.00 | 11.53 | Jan 15, 2044 | 4.70 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 20.63 | 0.00 | 6.53 | Dec 20, 2042 | 3.50 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 20.26 | 0.00 | 5.21 | Apr 15, 2032 | 7.95 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 20.26 | 0.00 | 7.04 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 19.88 | 0.00 | 6.53 | Nov 20, 2047 | 3.50 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 19.77 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 19.51 | 0.00 | 14.07 | Nov 15, 2052 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 19.51 | 0.00 | 0.99 | Nov 01, 2026 | 2.85 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 19.51 | 0.00 | 1.74 | Jan 01, 2031 | 3.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 19.13 | 0.00 | 6.53 | Aug 20, 2048 | 3.50 |
RTX | RTX CORP | Corporates | Fixed Income | 19.13 | 0.00 | 4.55 | Mar 15, 2031 | 6.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 18.92 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 18.76 | 0.00 | 6.76 | Mar 01, 2038 | 3.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 18.76 | 0.00 | 1.85 | Oct 27, 2028 | 6.36 |
HUM | HUMANA INC | Corporates | Fixed Income | 18.76 | 0.00 | 2.75 | Dec 01, 2028 | 5.75 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 18.76 | 0.00 | 2.34 | Jun 15, 2028 | 4.63 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 18.76 | 0.00 | 6.53 | May 20, 2034 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 18.76 | 0.00 | 10.76 | Mar 19, 2040 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 18.76 | 0.00 | 14.41 | Jul 18, 2052 | 4.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 18.76 | 0.00 | 6.06 | May 18, 2034 | 5.16 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 18.76 | 0.00 | 1.83 | Oct 01, 2027 | 6.95 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18.45 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 18.38 | 0.00 | 7.01 | Jan 30, 2036 | 6.18 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 18.38 | 0.00 | 11.68 | Oct 25, 2041 | 3.13 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 18.01 | 0.00 | 2.65 | Oct 01, 2033 | 3.00 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 18.01 | 0.00 | 6.93 | May 20, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 18.01 | 0.00 | 1.41 | Apr 20, 2028 | 4.21 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 18.01 | 0.00 | 1.21 | Jan 21, 2028 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 18.01 | 0.00 | 13.20 | Mar 01, 2055 | 6.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 18.01 | 0.00 | 7.22 | Feb 28, 2036 | 5.15 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 17.63 | 0.00 | 1.43 | Apr 11, 2027 | 4.25 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 17.63 | 0.00 | 3.03 | Mar 15, 2029 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 17.63 | 0.00 | 1.65 | Aug 01, 2027 | 3.25 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 17.63 | 0.00 | 5.42 | Apr 25, 2033 | 4.34 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 17.63 | 0.00 | 1.26 | Mar 02, 2027 | 3.50 |
MET | METLIFE INC | Corporates | Fixed Income | 17.63 | 0.00 | 13.96 | Jan 15, 2054 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 17.63 | 0.00 | 2.62 | Sep 15, 2028 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 17.26 | 0.00 | 4.07 | Mar 25, 2030 | 3.45 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 17.26 | 0.00 | 6.93 | Jun 20, 2047 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 17.26 | 0.00 | 14.10 | Mar 15, 2054 | 5.25 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 17.26 | 0.00 | 15.56 | Nov 02, 2051 | 2.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 17.26 | 0.00 | 2.10 | Jan 25, 2028 | 3.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 17.26 | 0.00 | 5.73 | Aug 04, 2033 | 4.16 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 16.88 | 0.00 | 6.17 | Jun 01, 2049 | 3.50 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 16.88 | 0.00 | 6.63 | Mar 01, 2048 | 3.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 16.74 | 0.00 | 0.00 | nan | 0.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 16.51 | 0.00 | 6.93 | Feb 15, 2047 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 16.51 | 0.00 | 3.94 | Jan 15, 2030 | 2.45 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 16.13 | 0.00 | 2.19 | Jan 01, 2032 | 2.50 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 16.13 | 0.00 | 4.69 | Aug 01, 2052 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 16.13 | 0.00 | 14.48 | Feb 15, 2050 | 3.36 |
DOC | DOC DR LLC | Corporates | Fixed Income | 16.13 | 0.00 | 5.41 | Nov 01, 2031 | 2.63 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 15.92 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 15.76 | 0.00 | 14.81 | Jun 01, 2051 | 3.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 15.76 | 0.00 | 13.94 | Jun 01, 2052 | 4.55 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 15.76 | 0.00 | 5.53 | Jan 10, 2037 | 3.09 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 15.76 | 0.00 | 5.39 | Aug 01, 2048 | 4.50 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 15.76 | 0.00 | 3.69 | Jan 20, 2049 | 5.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 15.76 | 0.00 | 4.84 | Feb 01, 2031 | 2.60 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 15.38 | 0.00 | 3.05 | Nov 01, 2034 | 3.00 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 15.38 | 0.00 | 5.92 | Aug 20, 2048 | 4.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 15.06 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 15.01 | 0.00 | 8.26 | May 11, 2037 | 6.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.01 | 0.00 | 5.36 | Oct 01, 2048 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 15.01 | 0.00 | 12.37 | Aug 15, 2046 | 4.50 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 15.01 | 0.00 | 6.93 | Jan 20, 2046 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 15.01 | 0.00 | 6.64 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 15.01 | 0.00 | 8.44 | Dec 01, 2037 | 6.40 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 14.75 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 14.26 | 0.00 | 3.32 | Dec 01, 2054 | 7.13 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 14.26 | 0.00 | 5.31 | Jun 20, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 14.26 | 0.00 | 4.62 | May 17, 2032 | 5.73 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14.26 | 0.00 | 9.28 | Feb 01, 2039 | 5.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13.88 | 0.00 | 5.96 | Mar 15, 2033 | 5.65 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 13.88 | 0.00 | 7.51 | Aug 15, 2035 | 5.63 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 13.88 | 0.00 | 5.79 | Dec 15, 2032 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 13.88 | 0.00 | 13.70 | Sep 15, 2053 | 5.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 13.88 | 0.00 | 6.77 | May 09, 2034 | 4.88 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 13.65 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 13.51 | 0.00 | 6.93 | Nov 20, 2046 | 3.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 13.51 | 0.00 | 7.36 | Jan 15, 2035 | 4.55 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 13.51 | 0.00 | 17.73 | Aug 15, 2061 | 2.80 |
STT | STATE STREET CORP | Corporates | Fixed Income | 13.51 | 0.00 | 5.97 | Jan 26, 2034 | 4.82 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 13.13 | 0.00 | 14.27 | Jan 16, 2050 | 3.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 13.13 | 0.00 | 5.77 | Aug 08, 2032 | 4.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 13.13 | 0.00 | 3.58 | Sep 27, 2029 | 4.20 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 13.13 | 0.00 | 14.12 | Oct 15, 2054 | 5.35 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 12.76 | 0.00 | 14.44 | Sep 15, 2049 | 3.38 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 12.76 | 0.00 | 14.71 | Mar 15, 2051 | 3.45 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 12.38 | 0.00 | 6.16 | Jun 01, 2033 | 5.35 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 12.38 | 0.00 | 4.23 | May 15, 2030 | 2.25 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 12.38 | 0.00 | 5.76 | Jul 01, 2049 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 12.38 | 0.00 | 4.31 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 12.38 | 0.00 | 4.11 | Mar 12, 2030 | 2.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12.01 | 0.00 | 12.32 | Feb 19, 2046 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 12.01 | 0.00 | 4.35 | Jul 10, 2031 | 2.20 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 11.63 | 0.00 | 5.30 | Oct 01, 2048 | 4.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 11.63 | 0.00 | 6.93 | Feb 20, 2048 | 3.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 11.63 | 0.00 | 11.45 | Feb 19, 2043 | 4.38 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 11.26 | 0.00 | 3.66 | May 01, 2033 | 3.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 11.26 | 0.00 | 2.64 | Jun 01, 2033 | 3.50 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 11.26 | 0.00 | 5.72 | Jun 01, 2049 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 10.88 | 0.00 | 13.39 | May 15, 2049 | 4.13 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 10.88 | 0.00 | 5.90 | May 01, 2049 | 4.00 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 10.88 | 0.00 | 5.93 | Mar 01, 2049 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 10.88 | 0.00 | 12.93 | Mar 01, 2046 | 3.80 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 10.51 | 0.00 | 6.53 | Feb 20, 2048 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 10.51 | 0.00 | 5.22 | Jun 15, 2032 | 7.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 10.13 | 0.00 | 8.62 | May 15, 2038 | 6.50 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 10.13 | 0.00 | 5.51 | Oct 01, 2048 | 4.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10.13 | 0.00 | 6.02 | Jul 01, 2049 | 4.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 9.75 | 0.00 | 2.71 | Nov 07, 2028 | 6.61 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 9.75 | 0.00 | 13.02 | May 15, 2055 | 6.45 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 9.75 | 0.00 | 5.31 | Jul 20, 2049 | 4.50 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 9.75 | 0.00 | 2.70 | Dec 01, 2028 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 9.75 | 0.00 | 13.28 | May 20, 2053 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 9.38 | 0.00 | 13.96 | Nov 26, 2054 | 5.63 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 9.38 | 0.00 | 6.28 | Jun 27, 2054 | 7.20 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 9.38 | 0.00 | 6.76 | Jul 01, 2047 | 3.50 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.38 | 0.00 | 6.60 | Dec 01, 2049 | 3.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 9.38 | 0.00 | 2.93 | Jan 01, 2035 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 9.38 | 0.00 | 5.92 | Nov 20, 2047 | 4.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 9.38 | 0.00 | 7.18 | Mar 25, 2036 | 5.53 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 9.38 | 0.00 | 10.04 | May 15, 2041 | 5.70 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 9.38 | 0.00 | 14.01 | Mar 14, 2055 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9.38 | 0.00 | 3.73 | Jan 13, 2030 | 5.71 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9.00 | 0.00 | 4.91 | Jul 10, 2031 | 5.05 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9.00 | 0.00 | 13.55 | Jul 15, 2054 | 5.75 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 9.00 | 0.00 | 6.76 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 9.00 | 0.00 | 5.36 | Dec 01, 2048 | 4.50 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 9.00 | 0.00 | 2.64 | Nov 01, 2033 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9.00 | 0.00 | 3.20 | Sep 01, 2054 | 6.70 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 9.00 | 0.00 | 3.49 | Sep 11, 2030 | 4.86 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 8.63 | 0.00 | 6.53 | Jan 20, 2049 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 8.63 | 0.00 | 3.11 | Mar 15, 2029 | 3.38 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 8.63 | 0.00 | 3.58 | Sep 17, 2029 | 3.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 8.63 | 0.00 | 3.27 | May 22, 2030 | 3.26 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 8.63 | 0.00 | 4.16 | May 28, 2030 | 3.49 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8.63 | 0.00 | 1.36 | Mar 09, 2027 | 1.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 8.63 | 0.00 | 3.70 | Nov 15, 2029 | 3.13 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 8.63 | 0.00 | 6.73 | Apr 01, 2047 | 2.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 8.25 | 0.00 | 12.41 | Nov 16, 2045 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8.25 | 0.00 | 4.67 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 8.25 | 0.00 | 13.12 | Sep 15, 2054 | 5.75 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 8.25 | 0.00 | 5.83 | Sep 01, 2047 | 4.00 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 8.25 | 0.00 | 10.42 | Nov 15, 2041 | 4.88 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 8.25 | 0.00 | 13.94 | Sep 15, 2052 | 4.95 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 7.88 | 0.00 | 2.79 | Jun 01, 2034 | 3.50 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 7.88 | 0.00 | 6.02 | Aug 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 7.88 | 0.00 | 5.12 | May 01, 2049 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 7.88 | 0.00 | 5.37 | Aug 12, 2031 | 2.00 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 7.50 | 0.00 | 6.76 | Oct 01, 2044 | 3.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 7.13 | 0.00 | 13.14 | Aug 01, 2047 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7.13 | 0.00 | 6.38 | Nov 01, 2048 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 7.13 | 0.00 | 6.93 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 7.13 | 0.00 | 5.92 | May 20, 2048 | 4.00 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 6.75 | 0.00 | 5.30 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 6.75 | 0.00 | 6.76 | Oct 01, 2042 | 3.50 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 6.75 | 0.00 | 2.53 | Jul 01, 2033 | 4.00 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 6.75 | 0.00 | 5.30 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 6.75 | 0.00 | 5.21 | Oct 01, 2047 | 4.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 6.75 | 0.00 | 2.90 | Aug 01, 2034 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 6.75 | 0.00 | 13.08 | Jun 01, 2047 | 3.95 |
MMM | 3M CO | Corporates | Fixed Income | 6.75 | 0.00 | 14.29 | Apr 15, 2050 | 3.70 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 6.38 | 0.00 | 5.35 | Nov 01, 2048 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 6.38 | 0.00 | 6.60 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 6.38 | 0.00 | 5.76 | Dec 01, 2049 | 4.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 6.00 | 0.00 | 2.16 | Mar 15, 2028 | 4.13 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 6.00 | 0.00 | 15.15 | Aug 15, 2051 | 3.18 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 5.96 | 0.00 | 0.00 | nan | 0.00 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 5.63 | 0.00 | 6.23 | Jan 01, 2049 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 5.63 | 0.00 | 4.91 | Oct 01, 2046 | 4.00 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 5.63 | 0.00 | 6.93 | Mar 20, 2047 | 3.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 5.45 | 0.00 | 0.00 | nan | 0.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 5.25 | 0.00 | 6.60 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 5.25 | 0.00 | 4.64 | Apr 01, 2049 | 5.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 5.25 | 0.00 | 6.53 | Nov 20, 2046 | 3.50 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 5.25 | 0.00 | 6.53 | Jan 20, 2047 | 3.50 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 5.25 | 0.00 | 3.59 | Jan 15, 2030 | 8.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4.88 | 0.00 | 8.43 | Aug 15, 2037 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 4.88 | 0.00 | 3.43 | Nov 01, 2029 | 7.38 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 4.88 | 0.00 | 7.06 | Feb 11, 2035 | 5.98 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 4.88 | 0.00 | 10.10 | Apr 01, 2041 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4.88 | 0.00 | 6.36 | Jun 15, 2054 | 6.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 4.88 | 0.00 | 11.91 | Jan 15, 2051 | 7.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4.88 | 0.00 | 9.78 | Jan 15, 2040 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4.88 | 0.00 | 3.01 | Mar 01, 2029 | 7.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4.88 | 0.00 | 5.71 | Dec 01, 2032 | 6.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4.88 | 0.00 | 12.09 | May 13, 2055 | 7.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4.88 | 0.00 | 8.29 | Jan 29, 2038 | 6.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4.88 | 0.00 | 6.27 | Sep 15, 2033 | 6.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 4.50 | 0.00 | 13.18 | Oct 15, 2052 | 6.10 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4.50 | 0.00 | 1.90 | Dec 01, 2027 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4.50 | 0.00 | 3.88 | Jul 08, 2031 | 5.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 4.50 | 0.00 | 2.72 | Nov 30, 2028 | 4.80 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 4.50 | 0.00 | 2.17 | Mar 01, 2028 | 3.50 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 4.50 | 0.00 | 6.76 | Feb 01, 2048 | 3.50 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 4.50 | 0.00 | 6.53 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 4.50 | 0.00 | 3.69 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4.50 | 0.00 | 6.59 | Apr 04, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 4.50 | 0.00 | 6.91 | Nov 18, 2035 | 5.87 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4.50 | 0.00 | 6.71 | Jul 01, 2034 | 5.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 4.50 | 0.00 | 11.08 | Aug 16, 2043 | 5.63 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4.50 | 0.00 | 11.63 | Sep 15, 2044 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4.50 | 0.00 | 2.25 | Apr 01, 2028 | 3.80 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4.50 | 0.00 | 10.66 | Oct 01, 2040 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4.50 | 0.00 | 3.78 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4.50 | 0.00 | 1.41 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4.50 | 0.00 | 5.65 | Sep 13, 2033 | 5.47 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 4.50 | 0.00 | 2.93 | Feb 01, 2029 | 4.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 4.50 | 0.00 | 13.41 | Aug 08, 2054 | 5.88 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 4.50 | 0.00 | 6.95 | Sep 02, 2034 | 5.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4.50 | 0.00 | 3.69 | Jun 01, 2065 | 7.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 4.50 | 0.00 | 9.34 | Jan 11, 2040 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4.50 | 0.00 | 10.00 | Oct 15, 2040 | 5.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4.50 | 0.00 | 6.03 | May 15, 2033 | 5.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 4.13 | 0.00 | 13.19 | Apr 15, 2048 | 4.60 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 4.13 | 0.00 | 3.41 | Jun 27, 2029 | 3.31 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4.13 | 0.00 | 5.31 | Aug 16, 2031 | 2.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 4.13 | 0.00 | 13.47 | May 15, 2053 | 5.30 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4.13 | 0.00 | 1.74 | Jul 01, 2034 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 4.13 | 0.00 | 3.07 | Jul 01, 2034 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 4.13 | 0.00 | 14.27 | Sep 10, 2054 | 5.15 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 4.13 | 0.00 | 12.25 | May 25, 2048 | 5.09 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4.13 | 0.00 | 4.06 | Feb 25, 2030 | 2.56 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4.13 | 0.00 | 5.49 | Nov 03, 2031 | 2.30 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3.75 | 0.00 | 11.73 | Mar 13, 2043 | 4.15 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3.75 | 0.00 | 11.16 | Jul 16, 2042 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3.75 | 0.00 | 13.13 | Feb 15, 2048 | 4.25 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 3.75 | 0.00 | 6.23 | Sep 01, 2045 | 4.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 3.75 | 0.00 | 6.76 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 3.75 | 0.00 | 6.02 | Oct 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 3.75 | 0.00 | 10.37 | Aug 15, 2039 | 3.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3.75 | 0.00 | 11.86 | Jan 23, 2046 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3.75 | 0.00 | 11.98 | Mar 01, 2048 | 5.30 |
CSX | CSX CORP | Corporates | Fixed Income | 3.38 | 0.00 | 4.02 | Feb 15, 2030 | 2.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3.38 | 0.00 | 11.24 | Dec 14, 2046 | 3.37 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3.38 | 0.00 | 11.00 | Mar 10, 2040 | 3.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3.09 | 0.00 | 0.00 | nan | 0.00 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 3.00 | 0.00 | 6.23 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 3.00 | 0.00 | 4.38 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 3.00 | 0.00 | 3.69 | Dec 20, 2048 | 5.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2.63 | 0.00 | 5.72 | Mar 01, 2049 | 4.00 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 2.63 | 0.00 | 5.31 | Aug 20, 2049 | 4.50 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 2.63 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2.25 | 0.00 | 5.72 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 2.25 | 0.00 | 5.31 | Aug 20, 2048 | 4.50 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 1.88 | 0.00 | 5.51 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 1.88 | 0.00 | 6.02 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 1.88 | 0.00 | 5.92 | Apr 20, 2048 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 1.88 | 0.00 | 3.69 | May 20, 2048 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1.88 | 0.00 | 5.55 | Dec 20, 2048 | 4.50 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 1.50 | 0.00 | 3.69 | Nov 20, 2048 | 5.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.10 | 0.00 | 0.00 | nan | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 0.54 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 0.44 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 0.28 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.28 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.25 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.06 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.23 | Jan 01, 2049 | 4.00 |
ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 11, 2025 | 0.00 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 18, 2025 | 0.00 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -0.03 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.47 | 0.00 | 0.00 | Oct 16, 2025 | 0.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -31.89 | 0.00 | 0.00 | Dec 31, 2049 | 3.98 |
USD | USD CASH | Cash and/or Derivatives | Cash | -105,192.24 | -1.56 | 0.00 | nan | 0.00 |
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