Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7060 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 | 3,433,917.12 | 56.52 | 6.04 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,631,255.45 | 26.85 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 598,463.52 | 9.85 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 239,297.94 | 3.94 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 161,601.75 | 2.66 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,949.30 | 0.20 | 0.13 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -576.97 | -0.01 | 0.00 | nan | 0.00 |
iShares ESG Aware Moderate Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 27, 2024 | 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 (%) |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 191,353.31 | 3.15 | 0.10 | nan | 5.34 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 109,603.73 | 1.80 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 87,230.08 | 1.44 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 80,698.86 | 1.33 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 57,705.50 | 0.95 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 44,378.14 | 0.73 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 36,199.68 | 0.60 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,520.79 | 0.45 | 2.14 | Jul 15, 2026 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,725.83 | 0.44 | 2.23 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,468.72 | 0.40 | 1.91 | Apr 15, 2026 | 3.75 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 23,650.22 | 0.39 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,346.86 | 0.38 | 2.07 | Jun 15, 2026 | 4.13 |
LLY | ELI LILLY | Health Care | Equity | 22,837.25 | 0.38 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 22,603.76 | 0.37 | 2.00 | May 15, 2026 | 3.63 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21,469.35 | 0.35 | 0.13 | nan | 5.34 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 20,421.85 | 0.34 | 7.53 | Mar 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 20,083.36 | 0.33 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 18,560.10 | 0.31 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18,272.02 | 0.30 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 18,234.50 | 0.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,636.60 | 0.29 | 2.42 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,353.99 | 0.29 | 7.50 | Feb 15, 2033 | 3.50 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17,284.29 | 0.28 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 16,541.75 | 0.27 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,415.15 | 0.27 | 2.34 | Oct 15, 2026 | 4.63 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 15,508.35 | 0.26 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 15,114.56 | 0.25 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 14,996.18 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 14,963.64 | 0.25 | 7.67 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,864.40 | 0.24 | 3.84 | Jun 30, 2028 | 4.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 14,851.59 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 14,745.93 | 0.24 | 7.75 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,652.18 | 0.24 | 5.21 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,043.69 | 0.23 | 3.96 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,927.62 | 0.23 | 2.31 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,835.25 | 0.23 | 3.92 | Jul 31, 2028 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 13,814.99 | 0.23 | 4.42 | Apr 16, 2024 | 2.50 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13,100.61 | 0.22 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,988.79 | 0.21 | 7.53 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,877.88 | 0.21 | 5.51 | Jul 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,686.61 | 0.21 | 16.87 | Feb 15, 2053 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,475.08 | 0.21 | 7.52 | Apr 11, 2024 | 2.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12,351.54 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,339.78 | 0.20 | 2.73 | Jan 31, 2027 | 1.50 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12,216.80 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,066.78 | 0.20 | 1.86 | Mar 15, 2026 | 4.63 |
CRM | SALESFORCE INC | Information Technology | Equity | 11,997.23 | 0.20 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,952.09 | 0.20 | 15.43 | Nov 15, 2048 | 3.38 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 11,848.95 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,814.39 | 0.19 | 7.10 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,795.16 | 0.19 | 7.64 | May 15, 2033 | 3.38 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 11,785.49 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,595.65 | 0.19 | 6.48 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,358.02 | 0.19 | 4.14 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,323.00 | 0.19 | 5.47 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,174.65 | 0.18 | 3.98 | Aug 31, 2028 | 4.38 |
MRK | MERCK & CO INC | Health Care | Equity | 10,874.60 | 0.18 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10,787.33 | 0.18 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 10,674.94 | 0.18 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 10,565.48 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 10,464.18 | 0.17 | 16.57 | Aug 15, 2053 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,430.87 | 0.17 | 16.78 | May 15, 2053 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,400.99 | 0.17 | 6.39 | Apr 18, 2024 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,352.23 | 0.17 | 4.28 | Sep 30, 2028 | 1.25 |
CVX | CHEVRON CORP | Energy | Equity | 10,286.53 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 10,191.52 | 0.17 | 15.99 | Nov 15, 2053 | 4.75 |
UM15 | UMBS 15YR TBA | Securitized | Fixed Income | 10,172.98 | 0.17 | 4.51 | Apr 16, 2024 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,093.31 | 0.17 | 15.69 | Feb 15, 2048 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 9,996.48 | 0.16 | 4.20 | Apr 16, 2024 | 3.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 9,820.16 | 0.16 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9,795.85 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,765.03 | 0.16 | 5.59 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,716.27 | 0.16 | 6.88 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,699.44 | 0.16 | 2.51 | Dec 15, 2026 | 4.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,672.31 | 0.16 | 5.85 | Apr 18, 2024 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 9,649.31 | 0.16 | 4.39 | Feb 28, 2029 | 4.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 9,540.56 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 9,525.39 | 0.16 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9,512.18 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,508.86 | 0.16 | 7.32 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,469.37 | 0.16 | 5.38 | May 31, 2030 | 3.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,186.42 | 0.15 | 5.68 | Apr 11, 2024 | 4.00 |
DIS | WALT DISNEY | Communication | Equity | 9,127.20 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,099.19 | 0.15 | 1.80 | Jan 31, 2026 | 0.38 |
SAP | SAP | Information Technology | Equity | 9,075.34 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,074.81 | 0.15 | 7.04 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,909.98 | 0.15 | 7.04 | May 15, 2032 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,907.92 | 0.15 | 12.88 | May 15, 2043 | 3.88 |
ECL | ECOLAB INC | Corporates | Fixed Income | 8,802.85 | 0.14 | 2.41 | Nov 01, 2026 | 2.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8,735.54 | 0.14 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 8,717.59 | 0.14 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 8,679.82 | 0.14 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,653.32 | 0.14 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8,653.32 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,646.60 | 0.14 | 3.64 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,617.76 | 0.14 | 7.15 | Feb 15, 2032 | 1.88 |
MC | LVMH | Consumer Discretionary | Equity | 8,580.17 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,527.10 | 0.14 | 5.47 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,525.73 | 0.14 | 3.79 | May 31, 2028 | 3.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8,465.89 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,428.55 | 0.14 | 5.34 | Apr 30, 2030 | 3.50 |
GE | GENERAL ELECTRIC | Industrials | Equity | 8,381.39 | 0.14 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 8,292.00 | 0.14 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 8,275.85 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,190.92 | 0.13 | 1.79 | Feb 15, 2026 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,128.77 | 0.13 | 15.50 | May 15, 2048 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,104.04 | 0.13 | 3.62 | Mar 31, 2028 | 3.63 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 8,088.94 | 0.13 | 6.98 | Jan 20, 2052 | 2.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 8,008.58 | 0.13 | 12.80 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,995.88 | 0.13 | 1.57 | Nov 15, 2025 | 2.25 |
NESN | NESTLE SA | Consumer Staples | Equity | 7,889.48 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,854.74 | 0.13 | 5.68 | Nov 30, 2030 | 4.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7,820.56 | 0.13 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 7,818.70 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,806.67 | 0.13 | 5.19 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,774.73 | 0.13 | 3.49 | Oct 31, 2027 | 0.50 |
RTX | RTX CORP | Industrials | Equity | 7,735.09 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,652.83 | 0.13 | 4.34 | Jan 31, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7,649.45 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,616.77 | 0.13 | 3.59 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,612.65 | 0.13 | 5.06 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,605.44 | 0.13 | 2.66 | Dec 31, 2026 | 1.25 |
HES | HESS CORP | Energy | Equity | 7,595.45 | 0.13 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7,589.25 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,506.20 | 0.12 | 1.55 | Oct 31, 2025 | 0.25 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 7,505.41 | 0.12 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,471.17 | 0.12 | 7.09 | Jan 01, 2052 | 2.50 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,468.43 | 0.12 | 6.89 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,433.06 | 0.12 | 10.29 | May 15, 2038 | 4.50 |
SHEL | SHELL PLC | Energy | Equity | 7,354.94 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,354.08 | 0.12 | 4.23 | Aug 31, 2028 | 1.13 |
ORCL | ORACLE CORP | Information Technology | Equity | 7,322.87 | 0.12 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,319.74 | 0.12 | 7.09 | Sep 01, 2051 | 2.50 |
PEP | PEPSICO INC | Consumer Staples | Equity | 7,287.63 | 0.12 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,185.47 | 0.12 | 4.30 | Apr 11, 2024 | 5.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7,155.18 | 0.12 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,144.61 | 0.12 | 6.46 | Jun 01, 2051 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7,136.58 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,134.99 | 0.12 | 12.91 | Feb 15, 2043 | 3.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 7,132.49 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 7,079.36 | 0.12 | 2.60 | Jan 15, 2027 | 4.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7,044.74 | 0.12 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 7,030.55 | 0.12 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 6,979.65 | 0.11 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 6,957.63 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,926.55 | 0.11 | 6.54 | May 15, 2031 | 1.63 |
NOVN | NOVARTIS AG | Health Care | Equity | 6,917.28 | 0.11 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 6,891.08 | 0.11 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 6,846.89 | 0.11 | 5.08 | Apr 11, 2024 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,840.71 | 0.11 | 5.19 | Apr 18, 2024 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,837.96 | 0.11 | 1.64 | Nov 30, 2025 | 0.38 |
ECL | ECOLAB INC | Materials | Equity | 6,789.61 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,732.88 | 0.11 | 2.19 | Jun 30, 2026 | 0.88 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6,722.57 | 0.11 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6,717.35 | 0.11 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 6,651.77 | 0.11 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6,631.24 | 0.11 | 1.43 | Sep 18, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,610.63 | 0.11 | 4.05 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,608.23 | 0.11 | 1.17 | Jun 15, 2025 | 2.88 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6,606.91 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,563.25 | 0.11 | 3.54 | Jan 31, 2028 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,506.24 | 0.11 | 17.42 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,503.50 | 0.11 | 1.72 | Dec 31, 2025 | 0.38 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6,496.31 | 0.11 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,494.83 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,486.33 | 0.11 | 3.80 | May 15, 2028 | 2.88 |
NOW | SERVICENOW INC | Information Technology | Equity | 6,436.61 | 0.11 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 6,435.79 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6,433.51 | 0.11 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 6,418.76 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,412.15 | 0.11 | 3.14 | Jul 31, 2027 | 2.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,406.32 | 0.11 | 1.56 | Apr 11, 2024 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,384.34 | 0.11 | 2.57 | Nov 30, 2026 | 1.25 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,337.29 | 0.10 | 4.94 | Oct 01, 2052 | 4.50 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,328.71 | 0.10 | 7.09 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,289.22 | 0.10 | 4.91 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,279.60 | 0.10 | 4.05 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,276.17 | 0.10 | 3.55 | Nov 30, 2027 | 0.63 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 6,268.10 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,223.29 | 0.10 | 16.26 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 6,198.91 | 0.10 | 5.90 | Jan 31, 2031 | 4.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6,191.10 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,185.51 | 0.10 | 4.55 | Jan 31, 2029 | 1.75 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 6,152.93 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,146.37 | 0.10 | 2.36 | Aug 31, 2026 | 0.75 |
FERG | FERGUSON PLC | Industrials | Equity | 6,104.81 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,099.67 | 0.10 | 3.81 | Mar 31, 2028 | 1.25 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,075.63 | 0.10 | 6.63 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,051.25 | 0.10 | 4.70 | May 31, 2029 | 2.75 |
C | CITIGROUP INC | Financials | Equity | 6,044.78 | 0.10 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 5,980.85 | 0.10 | 6.64 | Aug 20, 2051 | 2.50 |
LIN | LINDE PLC | Materials | Equity | 5,946.58 | 0.10 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 5,919.66 | 0.10 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5,916.73 | 0.10 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5,908.41 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,901.53 | 0.10 | 2.04 | May 15, 2026 | 1.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,896.04 | 0.10 | 3.82 | Apr 16, 2024 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,871.65 | 0.10 | 2.39 | Apr 11, 2024 | 6.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,854.83 | 0.10 | 6.95 | Apr 11, 2024 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,827.70 | 0.10 | 1.54 | Nov 15, 2025 | 4.50 |
ADSK | AUTODESK INC | Information Technology | Equity | 5,747.57 | 0.09 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 5,726.69 | 0.09 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 5,707.44 | 0.09 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 5,703.74 | 0.09 | 6.64 | Feb 20, 2051 | 2.50 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5,687.05 | 0.09 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,684.93 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,678.67 | 0.09 | 0.87 | Feb 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,657.04 | 0.09 | 1.62 | Dec 15, 2025 | 4.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,654.63 | 0.09 | 5.85 | Dec 31, 2030 | 3.75 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5,636.64 | 0.09 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 5,631.58 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,625.44 | 0.09 | 1.71 | Jan 15, 2026 | 3.88 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 5,618.23 | 0.09 | 6.12 | Aug 15, 2030 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,596.94 | 0.09 | 17.32 | May 15, 2052 | 2.88 |
ABBN | ABB LTD | Industrials | Equity | 5,558.59 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,545.78 | 0.09 | 1.88 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,533.76 | 0.09 | 6.28 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,526.20 | 0.09 | 4.59 | Mar 31, 2029 | 2.38 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5,524.30 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,483.97 | 0.09 | 12.90 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,452.37 | 0.09 | 14.04 | Aug 15, 2041 | 1.75 |
SIE | SIEMENS N AG | Industrials | Equity | 5,421.18 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,401.90 | 0.09 | 4.70 | May 15, 2029 | 2.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,401.90 | 0.09 | 6.65 | Apr 18, 2024 | 2.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5,399.29 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,375.45 | 0.09 | 13.94 | Nov 15, 2040 | 1.38 |
CI | CIGNA | Health Care | Equity | 5,345.79 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,329.44 | 0.09 | 3.64 | Apr 18, 2024 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,326.01 | 0.09 | 2.98 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,315.70 | 0.09 | 3.33 | Aug 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,300.25 | 0.09 | 1.15 | May 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,299.22 | 0.09 | 3.71 | Jan 31, 2028 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,193.11 | 0.09 | 13.66 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,190.37 | 0.09 | 2.79 | Feb 28, 2027 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,163.92 | 0.08 | 13.60 | Feb 15, 2041 | 1.88 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5,129.16 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,108.98 | 0.08 | 1.34 | Aug 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,104.86 | 0.08 | 3.71 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,079.11 | 0.08 | 4.73 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,072.93 | 0.08 | 5.52 | Oct 31, 2030 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5,068.15 | 0.08 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 5,066.29 | 0.08 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 5,058.85 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,055.41 | 0.08 | 14.16 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,031.03 | 0.08 | 2.42 | Sep 30, 2026 | 0.88 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5,026.06 | 0.08 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,015.92 | 0.08 | 7.09 | Feb 01, 2052 | 2.50 |
MCO | MOODYS CORP | Financials | Equity | 5,011.71 | 0.08 | 0.00 | nan | 0.00 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 5,001.16 | 0.08 | 0.82 | Jun 25, 2025 | 3.28 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,988.11 | 0.08 | 1.85 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,986.39 | 0.08 | 1.45 | Oct 15, 2025 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,967.85 | 0.08 | 18.37 | Feb 15, 2052 | 2.25 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,963.73 | 0.08 | 4.63 | Apr 01, 2037 | 2.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 4,962.28 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,961.67 | 0.08 | 4.61 | Apr 30, 2029 | 2.88 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 4,955.49 | 0.08 | 3.99 | Jan 25, 2029 | 5.40 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,954.46 | 0.08 | 3.28 | Apr 11, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,949.30 | 0.08 | 1.25 | Jul 15, 2025 | 3.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 4,934.51 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,933.85 | 0.08 | 8.05 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,903.29 | 0.08 | 5.24 | Mar 31, 2030 | 3.63 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4,888.71 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,878.91 | 0.08 | 1.65 | Apr 18, 2024 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,866.55 | 0.08 | 12.60 | Nov 15, 2042 | 4.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,863.11 | 0.08 | 7.43 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,863.11 | 0.08 | 4.51 | Dec 31, 2028 | 1.38 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 4,853.50 | 0.08 | 1.46 | Oct 15, 2027 | 4.95 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 4,853.16 | 0.08 | 6.64 | Sep 15, 2056 | 6.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 4,851.56 | 0.08 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4,835.53 | 0.08 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4,829.17 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,825.68 | 0.08 | 5.94 | Feb 28, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,808.51 | 0.08 | 4.82 | Sep 30, 2029 | 3.88 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4,805.12 | 0.08 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4,801.11 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,798.56 | 0.08 | 0.82 | Jan 31, 2025 | 1.38 |
PFE | PFIZER INC | Health Care | Equity | 4,770.12 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,763.87 | 0.08 | 13.92 | May 15, 2040 | 1.13 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,751.51 | 0.08 | 7.43 | Feb 01, 2052 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,740.18 | 0.08 | 7.24 | Apr 11, 2024 | 2.50 |
CMI | CUMMINS INC | Industrials | Equity | 4,736.19 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,726.44 | 0.08 | 4.88 | Oct 31, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,691.76 | 0.08 | 13.81 | Nov 15, 2041 | 2.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4,676.81 | 0.08 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 4,671.75 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,668.75 | 0.08 | 4.50 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,650.90 | 0.08 | 3.26 | Oct 31, 2027 | 4.13 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,644.37 | 0.08 | 5.70 | Dec 01, 2052 | 4.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 4,627.38 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,588.06 | 0.08 | 1.40 | Aug 31, 2025 | 0.25 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4,571.76 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,569.51 | 0.08 | 3.40 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 4,557.15 | 0.08 | 12.55 | Nov 15, 2043 | 4.75 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,543.76 | 0.07 | 4.22 | Jan 01, 2053 | 5.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,536.73 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,530.71 | 0.07 | 3.41 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,526.59 | 0.07 | 4.41 | Nov 30, 2028 | 1.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4,525.76 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,521.44 | 0.07 | 18.68 | Feb 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,516.97 | 0.07 | 15.99 | Aug 15, 2046 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,512.17 | 0.07 | 13.27 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,501.18 | 0.07 | 18.86 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,474.39 | 0.07 | 1.68 | Dec 31, 2025 | 2.63 |
TGT | TARGET CORP | Consumer Staples | Equity | 4,454.96 | 0.07 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,444.52 | 0.07 | 6.93 | Feb 01, 2052 | 2.50 |
OKE | ONEOK INC | Energy | Equity | 4,395.58 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,394.73 | 0.07 | 3.03 | Jun 30, 2027 | 3.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 4,368.63 | 0.07 | 3.57 | Apr 11, 2028 | 3.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,366.91 | 0.07 | 3.89 | Apr 30, 2028 | 1.25 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4,366.87 | 0.07 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,358.14 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,344.59 | 0.07 | 0.94 | Mar 15, 2025 | 1.75 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4,343.54 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4,308.58 | 0.07 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 4,299.83 | 0.07 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 4,297.87 | 0.07 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,291.37 | 0.07 | 7.43 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,263.89 | 0.07 | 2.64 | Dec 31, 2026 | 1.75 |
REL | RELX PLC | Industrials | Equity | 4,256.93 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,256.68 | 0.07 | 4.34 | Oct 31, 2028 | 1.38 |
UBSG | UBS GROUP AG | Financials | Equity | 4,247.24 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,241.23 | 0.07 | 2.95 | May 15, 2027 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,228.18 | 0.07 | 19.72 | May 15, 2050 | 1.25 |
OR | LOREAL SA | Consumer Staples | Equity | 4,227.07 | 0.07 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,214.10 | 0.07 | 7.43 | May 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,213.07 | 0.07 | 15.44 | Feb 15, 2046 | 2.50 |
KMI | KINDER MORGAN INC | Energy | Equity | 4,203.42 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,191.10 | 0.07 | 4.16 | Jul 31, 2028 | 1.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,175.99 | 0.07 | 7.43 | Aug 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,172.21 | 0.07 | 18.63 | Aug 15, 2051 | 2.00 |
DE | DEERE | Industrials | Equity | 4,156.93 | 0.07 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 4,130.32 | 0.07 | 6.91 | May 25, 2032 | 2.58 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4,110.93 | 0.07 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 4,110.67 | 0.07 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,087.05 | 0.07 | 5.78 | May 01, 2050 | 3.50 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,079.77 | 0.07 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 4,061.66 | 0.07 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,056.49 | 0.07 | 7.43 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,025.92 | 0.07 | 0.89 | Feb 28, 2025 | 4.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4,022.02 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,011.50 | 0.07 | 3.97 | May 31, 2028 | 1.25 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,007.99 | 0.07 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4,002.77 | 0.07 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,998.81 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,994.33 | 0.07 | 15.73 | Nov 15, 2047 | 2.75 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3,978.47 | 0.07 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3,971.94 | 0.07 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | Securitized | Fixed Income | 3,970.98 | 0.07 | 3.73 | Jul 20, 2053 | 5.00 |
XYL | XYLEM INC | Industrials | Equity | 3,961.18 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,955.53 | 0.07 | 17.69 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,955.53 | 0.07 | 1.12 | May 31, 2025 | 4.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3,951.88 | 0.07 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,939.05 | 0.06 | 6.36 | May 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,925.65 | 0.06 | 0.82 | Jan 31, 2025 | 4.13 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 3,907.11 | 0.06 | 5.85 | Sep 20, 2047 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,899.56 | 0.06 | 3.41 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,897.50 | 0.06 | 2.75 | Feb 15, 2027 | 2.25 |
KR | KROGER | Consumer Staples | Equity | 3,894.62 | 0.06 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,892.35 | 0.06 | 5.51 | Feb 01, 2053 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,878.95 | 0.06 | 7.04 | Apr 18, 2024 | 2.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 3,867.54 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,858.69 | 0.06 | 1.33 | Aug 15, 2025 | 3.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,854.92 | 0.06 | 4.61 | Apr 16, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,843.58 | 0.06 | 3.62 | Feb 15, 2028 | 2.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,837.75 | 0.06 | 3.88 | May 15, 2028 | 1.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,828.13 | 0.06 | 3.35 | Nov 30, 2027 | 3.88 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 3,824.35 | 0.06 | 4.58 | Aug 20, 2052 | 4.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,813.02 | 0.06 | 6.26 | Feb 01, 2051 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,794.82 | 0.06 | 4.28 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,791.73 | 0.06 | 4.61 | Feb 28, 2029 | 1.88 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3,771.63 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,770.10 | 0.06 | 2.51 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,758.77 | 0.06 | 1.13 | May 31, 2025 | 2.88 |
IBE | IBERDROLA SA | Utilities | Equity | 3,752.19 | 0.06 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 3,740.14 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,733.01 | 0.06 | 1.23 | Jun 30, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,701.76 | 0.06 | 2.89 | Apr 30, 2027 | 2.75 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3,690.88 | 0.06 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3,671.09 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,669.48 | 0.06 | 1.21 | Jun 30, 2025 | 2.75 |
GWW | WW GRAINGER INC | Industrials | Equity | 3,656.79 | 0.06 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,655.06 | 0.06 | 4.96 | Dec 01, 2052 | 4.50 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3,654.01 | 0.06 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3,650.60 | 0.06 | 6.03 | Sep 01, 2030 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,642.70 | 0.06 | 1.38 | Aug 31, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,629.65 | 0.06 | 4.98 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,624.84 | 0.06 | 3.43 | Dec 31, 2027 | 3.88 |
6501 | HITACHI LTD | Industrials | Equity | 3,618.01 | 0.06 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 3,617.96 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,614.20 | 0.06 | 1.83 | Feb 15, 2026 | 1.63 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3,606.54 | 0.06 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 3,602.14 | 0.06 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,601.15 | 0.06 | 6.04 | Jul 01, 2045 | 3.50 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 3,600.46 | 0.06 | 6.92 | Nov 25, 2032 | 3.78 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,589.13 | 0.06 | 7.22 | Mar 01, 2052 | 2.50 |
DOW | DOW INC | Materials | Equity | 3,558.09 | 0.06 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3,554.34 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,553.92 | 0.06 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3,552.42 | 0.06 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,528.01 | 0.06 | 6.38 | Feb 01, 2049 | 3.00 |
9433 | KDDI CORP | Communication | Equity | 3,508.55 | 0.06 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 3,497.06 | 0.06 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,495.04 | 0.06 | 7.09 | Nov 01, 2051 | 2.50 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3,487.79 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,476.15 | 0.06 | 1.31 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,473.75 | 0.06 | 5.51 | Feb 15, 2030 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,467.91 | 0.06 | 15.41 | May 15, 2046 | 2.50 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 3,455.65 | 0.06 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3,454.51 | 0.06 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 3,439.97 | 0.06 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3,439.37 | 0.06 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,420.18 | 0.06 | 6.93 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,405.76 | 0.06 | 3.76 | Feb 29, 2028 | 1.13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3,401.00 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,398.89 | 0.06 | 14.64 | Nov 15, 2045 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,390.99 | 0.06 | 15.29 | Feb 15, 2047 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,386.53 | 0.06 | 2.24 | Aug 08, 2026 | 2.40 |
9434 | SOFTBANK CORP | Communication | Equity | 3,385.93 | 0.06 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,382.75 | 0.06 | 7.43 | Nov 01, 2051 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,381.03 | 0.06 | 1.48 | Nov 03, 2025 | 3.13 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,364.90 | 0.06 | 7.43 | Apr 01, 2051 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3,358.03 | 0.06 | 3.51 | Apr 16, 2024 | 4.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 3,352.23 | 0.06 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 3,342.77 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,338.11 | 0.05 | 18.98 | Nov 15, 2050 | 1.63 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,331.59 | 0.05 | 7.37 | Oct 01, 2051 | 2.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 3,327.60 | 0.05 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 3,312.10 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,310.30 | 0.05 | 1.08 | May 15, 2025 | 2.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,300.34 | 0.05 | 6.43 | Apr 11, 2024 | 3.50 |
VLTO | VERALTO CORP | Industrials | Equity | 3,275.07 | 0.05 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3,273.44 | 0.05 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,272.79 | 0.05 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3,245.06 | 0.05 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,233.38 | 0.05 | 7.44 | Dec 01, 2050 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3,232.82 | 0.05 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3,232.01 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,230.97 | 0.05 | 1.29 | Jul 29, 2025 | 2.50 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,227.88 | 0.05 | 4.43 | Feb 01, 2037 | 2.00 |
PSX | PHILLIPS | Energy | Equity | 3,224.01 | 0.05 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 3,220.67 | 0.05 | 6.98 | Aug 20, 2051 | 2.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,216.21 | 0.05 | 7.58 | Jul 01, 2051 | 1.50 |
SAN | SANOFI SA | Health Care | Equity | 3,208.78 | 0.05 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,182.55 | 0.05 | 4.35 | Aug 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,181.87 | 0.05 | 2.30 | Aug 15, 2026 | 1.50 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,178.83 | 0.05 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,162.98 | 0.05 | 3.04 | Nov 01, 2053 | 6.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,160.72 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,154.32 | 0.05 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 3,153.22 | 0.05 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 3,152.65 | 0.05 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,151.65 | 0.05 | 7.44 | Nov 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,150.28 | 0.05 | 2.48 | Oct 31, 2026 | 1.63 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 3,146.20 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,136.54 | 0.05 | 3.85 | Apr 20, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,131.39 | 0.05 | 2.82 | Mar 31, 2027 | 2.50 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 3,131.05 | 0.05 | 7.22 | Apr 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,130.70 | 0.05 | 1.43 | Sep 30, 2025 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,127.61 | 0.05 | 2.48 | Apr 18, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,125.89 | 0.05 | 0.98 | Mar 31, 2025 | 0.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,120.06 | 0.05 | 7.09 | Aug 01, 2051 | 2.50 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 3,120.06 | 0.05 | 6.95 | Sep 20, 2050 | 2.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 3,119.25 | 0.05 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 3,115.70 | 0.05 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 3,114.22 | 0.05 | 4.61 | Apr 20, 2053 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,108.38 | 0.05 | 1.06 | Apr 30, 2025 | 0.38 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3,101.83 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,098.42 | 0.05 | 15.77 | Aug 15, 2047 | 2.75 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 3,097.39 | 0.05 | 6.65 | Jun 20, 2050 | 2.50 |
CS | AXA SA | Financials | Equity | 3,096.81 | 0.05 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3,093.02 | 0.05 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 3,066.49 | 0.05 | 6.67 | Mar 20, 2052 | 2.50 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 3,059.96 | 0.05 | 6.98 | Feb 20, 2051 | 2.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3,034.09 | 0.05 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,032.84 | 0.05 | 7.43 | Feb 01, 2052 | 2.00 |
T | AT&T INC | Communication | Equity | 3,027.28 | 0.05 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 3,024.44 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,024.25 | 0.05 | 3.53 | Nov 24, 2027 | 0.75 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3,015.54 | 0.05 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,994.50 | 0.05 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,980.30 | 0.05 | 6.63 | Jan 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,978.92 | 0.05 | 15.24 | May 15, 2047 | 3.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 2,975.57 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2,974.10 | 0.05 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,972.06 | 0.05 | 7.22 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,965.53 | 0.05 | 1.01 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,962.10 | 0.05 | 1.47 | Sep 30, 2025 | 0.25 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 2,955.57 | 0.05 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,952.83 | 0.05 | 1.00 | Apr 15, 2025 | 3.20 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,949.05 | 0.05 | 0.76 | Apr 18, 2024 | 6.50 |
BLK | BLACKROCK INC | Financials | Equity | 2,945.72 | 0.05 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 2,944.62 | 0.05 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,942.18 | 0.05 | 7.43 | Jan 01, 2052 | 2.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,940.81 | 0.05 | 7.53 | Jul 06, 2033 | 4.20 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,925.49 | 0.05 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2,919.29 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,916.77 | 0.05 | 3.17 | Sep 30, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,912.99 | 0.05 | 1.60 | Nov 30, 2025 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,897.88 | 0.05 | 15.89 | Aug 15, 2048 | 3.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,886.84 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,885.52 | 0.05 | 1.66 | Dec 31, 2025 | 4.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,884.22 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,882.09 | 0.05 | 2.03 | Apr 30, 2026 | 0.75 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,879.00 | 0.05 | 7.09 | Jan 01, 2052 | 2.50 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2,874.57 | 0.05 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 2,870.41 | 0.05 | 1.42 | Sep 11, 2025 | 0.38 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2,850.78 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,847.40 | 0.05 | 15.18 | Nov 15, 2046 | 2.88 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,841.97 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,828.17 | 0.05 | 1.41 | Sep 15, 2025 | 3.50 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,820.62 | 0.05 | 6.20 | Apr 01, 2052 | 3.50 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2,813.26 | 0.05 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2,805.96 | 0.05 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,805.92 | 0.05 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,801.39 | 0.05 | 6.89 | Dec 01, 2051 | 2.50 |
IT | GARTNER INC | Information Technology | Equity | 2,797.44 | 0.05 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,792.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,774.61 | 0.05 | 3.20 | Aug 31, 2027 | 3.13 |
000660 | SK HYNIX INC | Information Technology | Equity | 2,766.76 | 0.05 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,766.52 | 0.05 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 2,746.06 | 0.05 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 2,745.24 | 0.05 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 2,745.08 | 0.05 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 2,724.33 | 0.04 | 0.00 | nan | 0.00 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 2,707.64 | 0.04 | 1.67 | May 25, 2026 | 2.86 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,697.69 | 0.04 | 6.39 | Aug 01, 2051 | 2.50 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,695.97 | 0.04 | 3.64 | Apr 01, 2053 | 5.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 2,692.88 | 0.04 | 0.98 | Apr 04, 2025 | 2.63 |
1299 | AIA GROUP LTD | Financials | Equity | 2,690.03 | 0.04 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,688.76 | 0.04 | 7.43 | Jan 01, 2052 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2,687.33 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 2,685.86 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,681.55 | 0.04 | 17.98 | Feb 15, 2050 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,680.17 | 0.04 | 2.46 | Oct 27, 2026 | 1.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,678.46 | 0.04 | 6.12 | Aug 26, 2030 | 0.75 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2,678.03 | 0.04 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,676.87 | 0.04 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,651.67 | 0.04 | 1.41 | Sep 15, 2025 | 3.63 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 2,635.53 | 0.04 | 6.67 | Apr 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,633.81 | 0.04 | 2.28 | Jul 31, 2026 | 0.63 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,631.80 | 0.04 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,615.27 | 0.04 | 7.43 | May 01, 2051 | 2.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2,612.78 | 0.04 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2,607.24 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,606.34 | 0.04 | 13.56 | Nov 15, 2042 | 2.75 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,603.94 | 0.04 | 7.43 | Dec 01, 2051 | 2.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 2,599.82 | 0.04 | 3.10 | Dec 20, 2052 | 5.50 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 2,595.01 | 0.04 | 6.95 | Aug 20, 2050 | 2.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 2,593.98 | 0.04 | 6.06 | Oct 20, 2051 | 3.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,592.07 | 0.04 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 2,588.41 | 0.04 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,583.58 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,580.93 | 0.04 | 13.04 | Aug 15, 2042 | 3.38 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,579.99 | 0.04 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 2,579.50 | 0.04 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,577.88 | 0.04 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,575.09 | 0.04 | 2.00 | Apr 20, 2026 | 0.88 |
ALC | ALCON AG | Health Care | Equity | 2,558.49 | 0.04 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2,557.97 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,546.94 | 0.04 | 14.80 | Aug 15, 2045 | 2.88 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 2,544.19 | 0.04 | 4.20 | May 01, 2029 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,543.16 | 0.04 | 9.58 | May 15, 2037 | 5.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 2,539.73 | 0.04 | 5.22 | Sep 20, 2052 | 4.00 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 2,524.62 | 0.04 | 2.83 | Apr 20, 2053 | 5.50 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 2,512.60 | 0.04 | 6.98 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,511.57 | 0.04 | 2.56 | Nov 30, 2026 | 1.63 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,509.40 | 0.04 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 2,507.50 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2,498.10 | 0.04 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,495.08 | 0.04 | 6.20 | Jun 01, 2052 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,494.40 | 0.04 | 2.62 | Feb 06, 2027 | 3.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,493.71 | 0.04 | 2.82 | Feb 28, 2027 | 1.13 |
ENEL | ENEL | Utilities | Equity | 2,481.71 | 0.04 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,470.37 | 0.04 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,464.05 | 0.04 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 2,460.40 | 0.04 | 6.98 | Oct 20, 2051 | 2.00 |
7741 | HOYA CORP | Health Care | Equity | 2,444.78 | 0.04 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,443.95 | 0.04 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2,435.14 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 2,433.95 | 0.04 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,433.27 | 0.04 | 6.20 | May 01, 2052 | 3.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,427.14 | 0.04 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,424.69 | 0.04 | 6.01 | Jun 01, 2052 | 3.50 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,420.91 | 0.04 | 3.07 | Aug 01, 2053 | 6.00 |
UCG | UNICREDIT | Financials | Equity | 2,419.59 | 0.04 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 2,417.48 | 0.04 | 6.64 | Nov 20, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,416.45 | 0.04 | 7.60 | Nov 14, 2033 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,413.70 | 0.04 | 5.17 | Oct 23, 2029 | 1.75 |
PTC | PTC INC | Information Technology | Equity | 2,411.97 | 0.04 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,404.77 | 0.04 | 6.98 | Dec 01, 2051 | 2.50 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,399.62 | 0.04 | 2.04 | Nov 01, 2053 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,396.19 | 0.04 | 19.62 | Aug 15, 2050 | 1.38 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,383.92 | 0.04 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,382.45 | 0.04 | 7.58 | Feb 01, 2051 | 1.50 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,374.34 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,373.69 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 2,372.84 | 0.04 | 5.86 | Oct 25, 2030 | 1.50 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 2,371.81 | 0.04 | 3.73 | Apr 20, 2053 | 5.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,365.63 | 0.04 | 6.36 | May 01, 2052 | 3.50 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2,364.29 | 0.04 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 2,363.36 | 0.04 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,358.72 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,358.41 | 0.04 | 10.32 | Feb 15, 2038 | 4.38 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,354.18 | 0.04 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,338.50 | 0.04 | 7.26 | Dec 01, 2050 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,332.66 | 0.04 | 8.45 | Feb 15, 2035 | 4.75 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 2,332.32 | 0.04 | 2.83 | Mar 20, 2053 | 5.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,322.36 | 0.04 | 6.67 | Jul 01, 2051 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2,321.28 | 0.04 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 2,316.52 | 0.04 | 9.48 | Jul 15, 2037 | 5.63 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,313.84 | 0.04 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,307.25 | 0.04 | 3.73 | Apr 01, 2053 | 5.50 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,306.66 | 0.04 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,298.44 | 0.04 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 2,294.89 | 0.04 | 6.64 | Jul 20, 2051 | 2.50 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2,293.87 | 0.04 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 2,292.48 | 0.04 | 2.11 | Oct 20, 2053 | 6.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 2,278.65 | 0.04 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 2,278.40 | 0.04 | 6.95 | Jan 20, 2051 | 2.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 2,276.49 | 0.04 | 0.00 | nan | 0.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 2,264.67 | 0.04 | 6.87 | Feb 25, 2033 | 4.43 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 2,247.22 | 0.04 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 2,246.47 | 0.04 | 6.64 | Dec 20, 2051 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,244.06 | 0.04 | 4.59 | Apr 18, 2024 | 4.50 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,239.60 | 0.04 | 5.88 | Mar 20, 2052 | 3.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,236.17 | 0.04 | 4.64 | Apr 15, 2030 | 9.38 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,232.05 | 0.04 | 4.39 | Mar 18, 2029 | 4.00 |
KFW | KFW | Government Related | Fixed Income | 2,231.36 | 0.04 | 1.06 | May 02, 2025 | 2.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,228.96 | 0.04 | 6.67 | Oct 01, 2050 | 3.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,222.43 | 0.04 | 5.32 | Feb 01, 2030 | 2.30 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 2,222.09 | 0.04 | 5.85 | Sep 20, 2045 | 3.50 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,219.34 | 0.04 | 4.63 | Mar 01, 2037 | 2.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,216.77 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2,215.90 | 0.04 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 2,215.57 | 0.04 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 2,214.53 | 0.04 | 4.53 | Jun 01, 2029 | 3.80 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2,205.76 | 0.04 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,198.74 | 0.04 | 1.43 | Nov 13, 2025 | 4.50 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,198.39 | 0.04 | 4.08 | Dec 18, 2028 | 5.60 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2,197.56 | 0.04 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 2,194.85 | 0.04 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 2,189.81 | 0.04 | 5.55 | Jan 20, 2052 | 3.50 |
GIVN | GIVAUDAN SA | Materials | Equity | 2,185.23 | 0.04 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,182.25 | 0.04 | 5.47 | Sep 01, 2042 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,181.57 | 0.04 | 17.33 | Aug 15, 2049 | 2.25 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,178.77 | 0.04 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 2,175.41 | 0.04 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,161.71 | 0.04 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,156.16 | 0.04 | 6.29 | Apr 01, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,156.16 | 0.04 | 6.93 | Nov 03, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,145.85 | 0.04 | 0.89 | Feb 28, 2025 | 2.75 |
BMO_24-C8-AS | BMO_24-C8 AS | Securitized | Fixed Income | 2,139.67 | 0.04 | 7.22 | Mar 11, 2057 | 5.83 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,137.61 | 0.04 | 7.09 | Oct 01, 2051 | 2.50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 2,134.54 | 0.04 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2,134.50 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 2,132.92 | 0.04 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 2,120.00 | 0.03 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,115.64 | 0.03 | 7.09 | Jan 01, 2052 | 2.50 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 2,107.05 | 0.03 | 6.06 | Feb 20, 2052 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2,103.50 | 0.03 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,091.60 | 0.03 | 2.41 | Sep 22, 2026 | 0.88 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,079.24 | 0.03 | 4.56 | Feb 01, 2037 | 1.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 2,071.34 | 0.03 | 5.87 | May 01, 2048 | 4.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 2,066.43 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2,064.52 | 0.03 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2,063.05 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2,060.09 | 0.03 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 2,057.18 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2,056.69 | 0.03 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 2,056.36 | 0.03 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 2,055.54 | 0.03 | 5.49 | Jan 20, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,050.05 | 0.03 | 1.04 | Apr 30, 2025 | 2.88 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2,049.08 | 0.03 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 2,045.49 | 0.03 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,036.31 | 0.03 | 2.29 | Oct 01, 2053 | 6.50 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2,032.22 | 0.03 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,020.17 | 0.03 | 5.02 | Sep 01, 2052 | 4.50 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 2,015.02 | 0.03 | 6.80 | May 15, 2033 | 5.75 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,014.49 | 0.03 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,009.87 | 0.03 | 6.67 | Mar 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,008.84 | 0.03 | 3.00 | Apr 30, 2027 | 0.50 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2,007.42 | 0.03 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,006.78 | 0.03 | 6.67 | Jun 01, 2050 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2,006.28 | 0.03 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 2,001.20 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,996.48 | 0.03 | 13.47 | Feb 15, 2043 | 3.13 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,994.44 | 0.03 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,986.86 | 0.03 | 7.43 | Nov 01, 2051 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,984.12 | 0.03 | 7.43 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,974.85 | 0.03 | 11.02 | Aug 15, 2039 | 4.50 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,965.23 | 0.03 | 7.43 | Jan 01, 2051 | 2.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,961.80 | 0.03 | 1.87 | Apr 15, 2026 | 3.40 |
KFW | KFW | Government Related | Fixed Income | 1,961.80 | 0.03 | 3.69 | Apr 03, 2028 | 2.88 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,958.23 | 0.03 | 0.00 | nan | 0.00 |
G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,957.33 | 0.03 | 0.76 | Jan 20, 2054 | 6.50 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,955.96 | 0.03 | 5.64 | Aug 01, 2052 | 4.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,954.94 | 0.03 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,949.19 | 0.03 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,943.48 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,941.76 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,941.00 | 0.03 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,936.04 | 0.03 | 3.57 | Jul 01, 2053 | 5.50 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,922.60 | 0.03 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,921.62 | 0.03 | 6.83 | Apr 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,917.50 | 0.03 | 1.75 | Jan 31, 2026 | 4.25 |
DXCM | DEXCOM INC | Health Care | Equity | 1,917.38 | 0.03 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,916.13 | 0.03 | 5.02 | Jun 01, 2052 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,912.69 | 0.03 | 5.04 | Oct 24, 2029 | 2.38 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1,910.36 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 1,895.18 | 0.03 | 16.63 | Feb 15, 2054 | 4.25 |
CNC | CENTENE CORP | Health Care | Equity | 1,892.09 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,887.97 | 0.03 | 3.20 | Aug 15, 2027 | 2.25 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 1,885.56 | 0.03 | 5.87 | Sep 01, 2048 | 4.00 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 1,884.19 | 0.03 | 1.32 | Aug 16, 2027 | 3.75 |
SAF | SAFRAN SA | Industrials | Equity | 1,882.77 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,878.16 | 0.03 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,875.46 | 0.03 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,872.86 | 0.03 | 6.83 | May 01, 2052 | 3.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1,871.70 | 0.03 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,870.07 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,869.84 | 0.03 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,868.05 | 0.03 | 6.26 | Sep 01, 2049 | 3.50 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 1,867.02 | 0.03 | 3.48 | May 25, 2028 | 3.85 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,865.29 | 0.03 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,864.96 | 0.03 | 6.83 | Mar 01, 2052 | 3.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,863.55 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1,862.89 | 0.03 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,859.14 | 0.03 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,859.12 | 0.03 | 5.87 | Jul 01, 2049 | 4.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,857.18 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,853.11 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,847.45 | 0.03 | 1.54 | Oct 28, 2025 | 0.50 |
EQNR | EQUINOR | Energy | Equity | 1,839.74 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,837.94 | 0.03 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 1,836.12 | 0.03 | 6.06 | Aug 20, 2051 | 3.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,834.40 | 0.03 | 3.00 | Aug 01, 2053 | 6.00 |
6954 | FANUC CORP | Industrials | Equity | 1,827.23 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1,826.52 | 0.03 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,822.04 | 0.03 | 3.64 | Feb 01, 2053 | 5.50 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,814.83 | 0.03 | 7.28 | May 01, 2050 | 2.50 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,814.48 | 0.03 | 6.20 | May 01, 2052 | 3.50 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,813.79 | 0.03 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,810.11 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,808.08 | 0.03 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 1,803.49 | 0.03 | 6.42 | May 15, 2055 | 4.59 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,799.93 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,799.03 | 0.03 | 5.82 | May 14, 2030 | 0.88 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,787.53 | 0.03 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,784.95 | 0.03 | 4.63 | Apr 01, 2037 | 2.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1,784.10 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,782.55 | 0.03 | 4.88 | Jul 31, 2029 | 2.63 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 1,782.20 | 0.03 | 6.64 | Feb 20, 2052 | 2.50 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 1,779.21 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,777.86 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 1,773.85 | 0.03 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,769.84 | 0.03 | 4.63 | May 01, 2037 | 2.00 |
KFW | KFW | Government Related | Fixed Income | 1,768.12 | 0.03 | 1.77 | Jan 22, 2026 | 0.63 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 1,768.12 | 0.03 | 4.99 | Oct 01, 2030 | 8.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1,765.18 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,758.17 | 0.03 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,757.35 | 0.03 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 1,743.74 | 0.03 | 4.45 | Jun 15, 2052 | 3.31 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,743.32 | 0.03 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 1,739.17 | 0.03 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,736.97 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,736.80 | 0.03 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,735.16 | 0.03 | 6.97 | Nov 01, 2050 | 2.50 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,734.47 | 0.03 | 6.70 | Dec 01, 2051 | 2.50 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,730.40 | 0.03 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,728.29 | 0.03 | 6.88 | Mar 01, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,722.45 | 0.03 | 1.04 | Apr 22, 2025 | 0.63 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,721.60 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,711.12 | 0.03 | 1.32 | Oct 15, 2025 | 4.90 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,708.97 | 0.03 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 1,707.76 | 0.03 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,707.34 | 0.03 | 1.24 | Jul 29, 2025 | 3.70 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,706.46 | 0.03 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,705.64 | 0.03 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,705.63 | 0.03 | 6.97 | Jun 12, 2033 | 5.81 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 1,704.60 | 0.03 | 1.04 | Apr 15, 2027 | 5.07 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,704.25 | 0.03 | 4.96 | Sep 01, 2052 | 4.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,703.68 | 0.03 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,702.87 | 0.03 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,697.53 | 0.03 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,696.83 | 0.03 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,696.64 | 0.03 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 1,693.61 | 0.03 | 5.49 | Feb 20, 2050 | 4.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,692.10 | 0.03 | 0.00 | nan | 0.00 |
G2MA9364 | GNMA2 30YR | Securitized | Fixed Income | 1,690.52 | 0.03 | 0.76 | Dec 20, 2053 | 6.50 |
BALL | BALL CORP | Materials | Equity | 1,682.31 | 0.03 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,681.08 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,680.90 | 0.03 | 4.12 | Jul 20, 2028 | 1.13 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1,680.03 | 0.03 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,676.93 | 0.03 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 1,676.93 | 0.03 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,676.36 | 0.03 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,674.32 | 0.03 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1,673.83 | 0.03 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,671.29 | 0.03 | 5.46 | Jul 01, 2052 | 4.00 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,671.29 | 0.03 | 2.36 | Oct 01, 2053 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,670.26 | 0.03 | 16.09 | Feb 15, 2049 | 3.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,667.12 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1,665.51 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,664.99 | 0.03 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1,663.88 | 0.03 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,663.39 | 0.03 | 4.43 | Sep 01, 2036 | 2.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,663.05 | 0.03 | 2.94 | Sep 01, 2053 | 6.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,661.42 | 0.03 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,658.82 | 0.03 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1,654.91 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,654.42 | 0.03 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,654.09 | 0.03 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,653.85 | 0.03 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,650.34 | 0.03 | 6.39 | Jul 01, 2052 | 3.50 |
STT | STATE STREET CORP | Financials | Equity | 1,648.87 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,646.97 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,645.30 | 0.03 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,644.16 | 0.03 | 4.22 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,641.07 | 0.03 | 4.35 | Aug 01, 2053 | 5.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 1,639.70 | 0.03 | 6.67 | May 20, 2052 | 2.50 |
HPQ | HP INC | Information Technology | Equity | 1,639.09 | 0.03 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,637.94 | 0.03 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,635.92 | 0.03 | 6.33 | Jan 01, 2048 | 3.50 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,635.57 | 0.03 | 5.64 | Jul 01, 2052 | 4.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,634.68 | 0.03 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,633.54 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1,632.23 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,631.77 | 0.03 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,631.09 | 0.03 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,620.33 | 0.03 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 1,617.72 | 0.03 | 3.87 | Sep 20, 2052 | 5.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,617.06 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 1,616.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,613.94 | 0.03 | 3.16 | Jun 30, 2027 | 0.50 |
SYK | STRYKER CORP | Health Care | Equity | 1,611.84 | 0.03 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1,609.82 | 0.03 | 3.55 | Apr 15, 2028 | 4.20 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1,609.56 | 0.03 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 1,609.09 | 0.03 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,605.62 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 1,605.01 | 0.03 | 6.38 | Sep 15, 2054 | 2.32 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,605.01 | 0.03 | 7.58 | May 01, 2051 | 1.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 1,605.01 | 0.03 | 4.61 | Jun 20, 2053 | 4.50 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1,603.85 | 0.03 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,603.85 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1,603.36 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,603.20 | 0.03 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,601.73 | 0.03 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,598.68 | 0.03 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 1,596.08 | 0.03 | 6.34 | Jul 25, 2031 | 1.85 |
SIKA | SIKA AG | Materials | Equity | 1,594.19 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,591.62 | 0.03 | 3.88 | Oct 01, 2028 | 4.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,585.44 | 0.03 | 14.99 | Feb 15, 2045 | 2.50 |
034730 | SK LTD | Industrials | Equity | 1,583.87 | 0.03 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,579.95 | 0.03 | 1.74 | Feb 14, 2026 | 3.90 |
ALLE | ALLEGION PLC | Industrials | Equity | 1,578.08 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,575.48 | 0.03 | 5.54 | Apr 29, 2030 | 2.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,571.06 | 0.03 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1,571.06 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,570.67 | 0.03 | 0.99 | Apr 03, 2025 | 0.88 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,569.99 | 0.03 | 7.14 | Nov 01, 2050 | 2.50 |
KFW | KFW | Government Related | Fixed Income | 1,568.61 | 0.03 | 3.56 | Feb 15, 2028 | 3.75 |
9999 | NETEASE INC | Communication | Equity | 1,566.90 | 0.03 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 1,562.43 | 0.03 | 5.79 | Jul 01, 2047 | 4.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,562.25 | 0.03 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,561.69 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1,560.79 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,558.88 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 1,558.31 | 0.03 | 5.90 | Oct 01, 2030 | 1.95 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,556.71 | 0.03 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,555.22 | 0.03 | 6.46 | Jul 01, 2051 | 3.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,552.82 | 0.03 | 4.63 | Jun 01, 2037 | 2.00 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 1,550.76 | 0.03 | 6.67 | Jun 01, 2051 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,550.41 | 0.03 | 6.38 | Jan 13, 2031 | 1.13 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1,548.39 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,540.11 | 0.03 | 1.17 | Jun 11, 2025 | 1.30 |
KER | KERING SA | Consumer Discretionary | Equity | 1,539.79 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 1,536.15 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,535.83 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 1,533.54 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,533.24 | 0.03 | 5.14 | Apr 15, 2030 | 4.05 |
AV. | AVIVA PLC | Financials | Equity | 1,531.65 | 0.03 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,531.53 | 0.03 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,528.83 | 0.03 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,525.00 | 0.03 | 2.11 | Sep 20, 2053 | 6.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 1,524.32 | 0.03 | 5.52 | Jun 25, 2030 | 1.38 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1,521.77 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,520.26 | 0.03 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,519.51 | 0.03 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,516.74 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,505.61 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,505.16 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,502.71 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,502.26 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,499.25 | 0.02 | 1.00 | Apr 15, 2025 | 2.65 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,499.09 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1,498.70 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,498.56 | 0.02 | 3.09 | Jul 07, 2027 | 2.38 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,492.84 | 0.02 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,492.72 | 0.02 | 1.42 | Sep 15, 2025 | 2.20 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,491.35 | 0.02 | 6.41 | Apr 01, 2052 | 3.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,491.23 | 0.02 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,489.96 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,489.40 | 0.02 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,481.02 | 0.02 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,477.27 | 0.02 | 5.07 | Dec 15, 2030 | 9.63 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,473.84 | 0.02 | 7.22 | Jul 01, 2052 | 2.50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,466.89 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,466.77 | 0.02 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 1,465.25 | 0.02 | 6.06 | Dec 20, 2051 | 3.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,451.69 | 0.02 | 0.00 | nan | 0.00 |
HART_23-B-A3 | HART_23-B A3 | Securitized | Fixed Income | 1,450.83 | 0.02 | 1.73 | Apr 17, 2028 | 5.48 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,450.14 | 0.02 | 1.20 | Jun 30, 2025 | 4.63 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,448.08 | 0.02 | 2.22 | Aug 15, 2026 | 3.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,443.28 | 0.02 | 6.83 | Oct 14, 2031 | 1.80 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,442.78 | 0.02 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,441.94 | 0.02 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,441.22 | 0.02 | 5.02 | Nov 15, 2030 | 9.50 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,438.28 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,435.18 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,431.60 | 0.02 | 7.43 | Dec 01, 2051 | 2.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,430.91 | 0.02 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,428.51 | 0.02 | 6.75 | Mar 01, 2052 | 2.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,428.11 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,426.92 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1,425.55 | 0.02 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,425.08 | 0.02 | 7.44 | Sep 01, 2050 | 2.00 |
COV | COVIVIO SA | Real Estate | Equity | 1,421.29 | 0.02 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,420.63 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,419.58 | 0.02 | 7.22 | Mar 01, 2052 | 2.50 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,419.58 | 0.02 | 6.71 | Apr 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,418.21 | 0.02 | 6.61 | Aug 01, 2031 | 2.15 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,417.52 | 0.02 | 7.09 | Apr 01, 2052 | 2.50 |
BARC | BARCLAYS PLC | Financials | Equity | 1,417.10 | 0.02 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,415.73 | 0.02 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,414.30 | 0.02 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,413.06 | 0.02 | 6.91 | Dec 01, 2051 | 2.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,411.85 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,411.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,408.59 | 0.02 | 1.29 | Jul 31, 2025 | 2.88 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,407.22 | 0.02 | 6.67 | Feb 01, 2050 | 3.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,402.07 | 0.02 | 2.28 | Sep 16, 2026 | 3.20 |
DAY | DAYFORCE INC | Industrials | Equity | 1,402.06 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 1,401.38 | 0.02 | 2.75 | May 25, 2027 | 3.06 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,401.04 | 0.02 | 9.00 | Feb 15, 2036 | 4.88 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,400.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,399.66 | 0.02 | 5.87 | May 15, 2030 | 0.63 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,399.09 | 0.02 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,398.55 | 0.02 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,394.86 | 0.02 | 6.20 | Apr 01, 2052 | 3.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,394.75 | 0.02 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,394.17 | 0.02 | 4.36 | Apr 01, 2053 | 5.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,393.14 | 0.02 | 6.89 | Feb 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,392.45 | 0.02 | 1.62 | Dec 16, 2025 | 4.50 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,386.62 | 0.02 | 5.87 | Mar 01, 2049 | 4.00 |
TFX | TELEFLEX INC | Health Care | Equity | 1,386.08 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,382.39 | 0.02 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,382.15 | 0.02 | 5.42 | May 22, 2030 | 3.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,380.04 | 0.02 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,367.39 | 0.02 | 3.64 | May 01, 2053 | 5.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,363.95 | 0.02 | 6.06 | Sep 20, 2051 | 3.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,360.31 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 1,358.57 | 0.02 | 0.00 | nan | 0.00 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,355.37 | 0.02 | 5.85 | May 20, 2053 | 3.50 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,353.99 | 0.02 | 7.43 | Sep 01, 2051 | 2.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,351.99 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,351.20 | 0.02 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,349.53 | 0.02 | 7.09 | Sep 01, 2051 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,348.50 | 0.02 | 1.35 | Aug 17, 2025 | 1.63 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,344.38 | 0.02 | 6.47 | Aug 01, 2050 | 3.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,343.00 | 0.02 | 6.67 | May 01, 2051 | 3.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,342.66 | 0.02 | 1.89 | Apr 01, 2026 | 3.25 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,341.97 | 0.02 | 2.14 | Jul 15, 2026 | 3.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,341.63 | 0.02 | 2.36 | Sep 19, 2026 | 2.25 |
COH | COCHLEAR LTD | Health Care | Equity | 1,339.42 | 0.02 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,339.23 | 0.02 | 7.37 | Nov 01, 2051 | 2.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,338.01 | 0.02 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,335.95 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,335.79 | 0.02 | 6.95 | Dec 20, 2050 | 2.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,333.39 | 0.02 | 2.13 | Mar 15, 2052 | 3.93 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,333.39 | 0.02 | 0.87 | Feb 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,329.27 | 0.02 | 2.50 | Oct 31, 2026 | 1.13 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,325.49 | 0.02 | 6.91 | Oct 01, 2051 | 2.00 |
NOKIA | NOKIA | Information Technology | Equity | 1,323.38 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,319.49 | 0.02 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,318.28 | 0.02 | 3.07 | Sep 01, 2053 | 6.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,314.85 | 0.02 | 7.43 | May 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,309.70 | 0.02 | 2.80 | May 01, 2027 | 3.55 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,308.67 | 0.02 | 5.64 | May 01, 2052 | 4.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,308.36 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,306.61 | 0.02 | 6.23 | May 14, 2031 | 2.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,305.92 | 0.02 | 1.33 | Aug 18, 2025 | 3.55 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,305.85 | 0.02 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,304.89 | 0.02 | 6.38 | Jun 01, 2049 | 3.50 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1,303.87 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,303.17 | 0.02 | 5.91 | Aug 15, 2030 | 1.60 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,301.95 | 0.02 | 0.00 | nan | 0.00 |
PBLOF | PUBLIC BANK | Financials | Equity | 1,301.76 | 0.02 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,299.39 | 0.02 | 5.11 | Jun 01, 2053 | 5.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,296.65 | 0.02 | 6.67 | Aug 20, 2052 | 2.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,292.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,292.18 | 0.02 | 6.95 | Nov 20, 2050 | 2.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,289.78 | 0.02 | 5.47 | Jul 01, 2047 | 3.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1,288.07 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,278.38 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,274.48 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 1,268.83 | 0.02 | 2.93 | Jun 12, 2027 | 4.38 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,266.09 | 0.02 | 6.39 | Jul 20, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,263.68 | 0.02 | 14.13 | Aug 15, 2044 | 3.13 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,257.67 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,251.66 | 0.02 | 2.97 | May 24, 2027 | 2.38 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,251.31 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,246.86 | 0.02 | 14.22 | Nov 15, 2044 | 3.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,246.17 | 0.02 | 7.43 | Apr 01, 2051 | 2.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1,246.06 | 0.02 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,245.76 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1,245.10 | 0.02 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,244.45 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,242.35 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,242.05 | 0.02 | 7.15 | Apr 29, 2032 | 2.13 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,241.36 | 0.02 | 4.59 | Mar 20, 2049 | 4.50 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,240.33 | 0.02 | 2.61 | Jul 01, 2053 | 6.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,240.33 | 0.02 | 5.59 | Jun 01, 2030 | 2.25 |
UPM | UPM-KYMMENE | Materials | Equity | 1,238.28 | 0.02 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,236.21 | 0.02 | 5.87 | Jan 01, 2049 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,236.21 | 0.02 | 13.67 | May 15, 2043 | 2.88 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,235.52 | 0.02 | 6.68 | Apr 01, 2052 | 3.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,231.40 | 0.02 | 1.31 | Aug 07, 2025 | 3.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,230.71 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,229.00 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,226.94 | 0.02 | 1.87 | Mar 02, 2026 | 1.05 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,223.16 | 0.02 | 7.03 | Oct 01, 2051 | 2.50 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,222.47 | 0.02 | 6.89 | Nov 01, 2051 | 2.50 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 1,220.76 | 0.02 | 2.34 | Oct 25, 2026 | 4.00 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,220.07 | 0.02 | 5.76 | Oct 20, 2052 | 3.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,219.73 | 0.02 | 7.53 | Feb 01, 2052 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,219.04 | 0.02 | 2.24 | Aug 03, 2026 | 2.70 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,214.34 | 0.02 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 1,205.65 | 0.02 | 3.53 | Apr 03, 2028 | 3.80 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,203.43 | 0.02 | 0.00 | nan | 0.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,196.72 | 0.02 | 6.93 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,196.72 | 0.02 | 2.11 | May 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,194.32 | 0.02 | 11.27 | Feb 15, 2039 | 3.50 |
GMCAR_23-4-A3 | GMCAR_23-4 A3 | Securitized | Fixed Income | 1,190.54 | 0.02 | 2.76 | Aug 16, 2028 | 5.78 |
ZS | ZSCALER INC | Information Technology | Equity | 1,189.02 | 0.02 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,188.14 | 0.02 | 1.13 | Nov 10, 2049 | 3.35 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,184.54 | 0.02 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,181.27 | 0.02 | 6.79 | Feb 01, 2052 | 3.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,173.37 | 0.02 | 5.15 | Sep 01, 2050 | 4.50 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,166.50 | 0.02 | 6.67 | Oct 01, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,166.16 | 0.02 | 10.90 | May 15, 2039 | 4.25 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,165.47 | 0.02 | 5.60 | Apr 01, 2050 | 4.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,165.13 | 0.02 | 6.06 | Nov 20, 2051 | 3.00 |
RXL | REXEL SA | Industrials | Equity | 1,164.91 | 0.02 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1,163.71 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,162.46 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,154.14 | 0.02 | 2.68 | Jan 13, 2027 | 1.50 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,153.45 | 0.02 | 7.14 | Nov 01, 2050 | 2.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,153.11 | 0.02 | 7.20 | Jun 01, 2051 | 2.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,151.74 | 0.02 | 4.74 | Mar 01, 2037 | 1.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,150.11 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,145.21 | 0.02 | 2.45 | Oct 08, 2026 | 0.75 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,144.52 | 0.02 | 7.28 | Feb 01, 2051 | 2.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,143.84 | 0.02 | 6.67 | May 01, 2051 | 3.00 |
6326 | KUBOTA CORP | Industrials | Equity | 1,142.77 | 0.02 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,142.46 | 0.02 | 2.90 | Oct 15, 2028 | 4.63 |
INF | INFORMA PLC | Communication | Equity | 1,141.87 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,139.66 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,138.10 | 0.02 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1,137.14 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,135.25 | 0.02 | 7.53 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,134.22 | 0.02 | 1.51 | Oct 31, 2025 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,131.82 | 0.02 | 4.67 | Jun 15, 2029 | 2.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,123.58 | 0.02 | 17.09 | Nov 15, 2049 | 2.38 |
ADYEN | ADYEN NV | Financials | Equity | 1,121.64 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,119.80 | 0.02 | 7.01 | Mar 29, 2032 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,115.34 | 0.02 | 13.55 | Aug 15, 2042 | 2.75 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 1,109.62 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,109.16 | 0.02 | 4.81 | Jun 18, 2029 | 2.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,108.81 | 0.02 | 1.26 | Jul 15, 2025 | 0.63 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,107.78 | 0.02 | 5.85 | Mar 20, 2049 | 3.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1,106.75 | 0.02 | 1.37 | Sep 15, 2025 | 3.38 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,103.83 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,103.66 | 0.02 | 6.12 | Apr 01, 2031 | 2.75 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,100.91 | 0.02 | 4.31 | Dec 01, 2052 | 5.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,094.72 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 1,094.11 | 0.02 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,093.90 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,092.61 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,092.33 | 0.02 | 7.43 | Jul 01, 2051 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,088.28 | 0.02 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,085.46 | 0.02 | 5.03 | Aug 01, 2052 | 4.50 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,085.12 | 0.02 | 12.85 | Feb 01, 2046 | 4.90 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,084.77 | 0.02 | 3.64 | Jun 01, 2028 | 5.25 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,083.74 | 0.02 | 1.22 | Aug 15, 2025 | 4.95 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,080.47 | 0.02 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,079.97 | 0.02 | 7.58 | Nov 01, 2051 | 1.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,078.90 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,078.59 | 0.02 | 3.36 | Sep 16, 2027 | 0.63 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,077.22 | 0.02 | 7.22 | Mar 20, 2052 | 2.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1,074.96 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,071.19 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,069.32 | 0.02 | 2.16 | Jun 30, 2026 | 1.88 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1,067.06 | 0.02 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,064.78 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,063.83 | 0.02 | 1.27 | Jul 18, 2025 | 0.38 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,061.14 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,061.08 | 0.02 | 16.18 | May 15, 2049 | 2.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,059.02 | 0.02 | 4.12 | Sep 18, 2028 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,051.81 | 0.02 | 4.58 | Aug 15, 2029 | 6.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,050.78 | 0.02 | 13.29 | Aug 15, 2043 | 3.63 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,049.06 | 0.02 | 4.63 | Mar 01, 2053 | 5.50 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,048.73 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,045.42 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,042.10 | 0.02 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,041.98 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,040.13 | 0.02 | 7.53 | Feb 01, 2052 | 2.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 1,040.13 | 0.02 | 2.85 | Apr 23, 2027 | 2.80 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,040.07 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,039.45 | 0.02 | 7.02 | Mar 03, 2033 | 5.25 |
DCC | DCC PLC | Industrials | Equity | 1,037.80 | 0.02 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,036.01 | 0.02 | 4.48 | May 01, 2037 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,035.67 | 0.02 | 5.75 | Feb 15, 2031 | 5.38 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,034.80 | 0.02 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1,033.97 | 0.02 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,033.95 | 0.02 | 13.17 | Mar 25, 2048 | 5.05 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,033.27 | 0.02 | 6.64 | Oct 25, 2031 | 2.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,031.39 | 0.02 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,030.86 | 0.02 | 1.13 | Jun 15, 2025 | 4.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,028.11 | 0.02 | 8.54 | Jul 15, 2036 | 6.75 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,027.92 | 0.02 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,026.40 | 0.02 | 8.83 | Oct 01, 2037 | 6.75 |
ELISA | ELISA | Communication | Equity | 1,023.37 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,022.96 | 0.02 | 0.97 | Apr 17, 2025 | 4.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,022.83 | 0.02 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,020.94 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,020.26 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,018.26 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,017.95 | 0.02 | 0.00 | nan | 0.00 |
BANK_19-BN19-A3 | BANK_19-BN19 A3 | Securitized | Fixed Income | 1,017.81 | 0.02 | 4.50 | Aug 17, 2061 | 3.18 |
SIGN | SIG GROUP N AG | Materials | Equity | 1,016.73 | 0.02 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,015.07 | 0.02 | 2.61 | Sep 01, 2053 | 6.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 1,015.07 | 0.02 | 6.16 | Jan 30, 2031 | 2.25 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,014.28 | 0.02 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,014.04 | 0.02 | 16.88 | Mar 17, 2052 | 2.92 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,010.26 | 0.02 | 3.93 | Aug 21, 2028 | 3.75 |
ENGI | ENGIE SA | Utilities | Equity | 1,010.09 | 0.02 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,007.69 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 1,007.33 | 0.02 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,004.62 | 0.02 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,000.64 | 0.02 | 3.04 | Aug 01, 2053 | 6.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,000.64 | 0.02 | 4.88 | Nov 19, 2029 | 3.90 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 999.27 | 0.02 | 1.82 | Mar 15, 2026 | 3.75 |
AXASA | AXA SA | Corporates | Fixed Income | 996.87 | 0.02 | 5.17 | Dec 15, 2030 | 8.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 996.87 | 0.02 | 14.43 | May 15, 2045 | 3.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 996.52 | 0.02 | 1.55 | Nov 16, 2025 | 3.38 |
KFW | KFW | Government Related | Fixed Income | 996.18 | 0.02 | 2.42 | Oct 01, 2026 | 1.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 995.84 | 0.02 | 5.19 | Dec 20, 2048 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 995.49 | 0.02 | 3.13 | Oct 24, 2027 | 5.30 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 995.18 | 0.02 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 995.15 | 0.02 | 5.02 | Nov 01, 2052 | 4.50 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 994.46 | 0.02 | 5.34 | Mar 01, 2031 | 8.50 |
2353 | ACER | Information Technology | Equity | 993.57 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 993.33 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 992.40 | 0.02 | 3.70 | Jun 15, 2028 | 4.30 |
K | KELLANOVA | Corporates | Fixed Income | 990.00 | 0.02 | 5.40 | Apr 01, 2031 | 7.45 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 988.62 | 0.02 | 3.80 | Feb 15, 2057 | 5.74 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 986.22 | 0.02 | 7.63 | Sep 08, 2033 | 4.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 985.53 | 0.02 | 6.12 | Aug 27, 2030 | 0.75 |
MMM | 3M CO | Corporates | Fixed Income | 984.16 | 0.02 | 3.25 | Oct 15, 2027 | 2.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 982.44 | 0.02 | 1.38 | Sep 14, 2026 | 5.86 |
005490 | POSCO | Materials | Equity | 980.50 | 0.02 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 976.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 976.61 | 0.02 | 1.57 | Nov 30, 2025 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 976.26 | 0.02 | 1.81 | Feb 19, 2026 | 3.45 |
SGSN | SGS SA | Industrials | Equity | 975.08 | 0.02 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 974.55 | 0.02 | 7.03 | Sep 01, 2051 | 2.50 |
TSCO | TESCO PLC | Consumer Staples | Equity | 973.70 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 972.83 | 0.02 | 5.90 | Aug 15, 2030 | 1.65 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 972.83 | 0.02 | 3.20 | Sep 12, 2027 | 3.00 |
8591 | ORIX CORP | Financials | Equity | 972.44 | 0.02 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 970.77 | 0.02 | 1.70 | Mar 01, 2026 | 4.88 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 969.27 | 0.02 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 967.68 | 0.02 | 2.72 | Apr 01, 2027 | 3.30 |
FRRA9875 | FHLMC 30YR UMBS | Securitized | Fixed Income | 966.30 | 0.02 | 2.04 | Sep 01, 2053 | 6.50 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 966.30 | 0.02 | 6.39 | Dec 20, 2050 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 964.93 | 0.02 | 5.00 | Nov 01, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 964.93 | 0.02 | 1.28 | Jul 31, 2025 | 4.75 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 963.29 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 961.50 | 0.02 | 6.65 | Jan 20, 2051 | 2.50 |
KFW | KFW | Government Related | Fixed Income | 961.15 | 0.02 | 5.11 | Sep 14, 2029 | 1.75 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 960.97 | 0.02 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 960.81 | 0.02 | 2.93 | Jul 13, 2027 | 4.40 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 960.47 | 0.02 | 3.70 | Aug 25, 2028 | 4.65 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 960.12 | 0.02 | 7.44 | Jul 01, 2050 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 959.09 | 0.02 | 14.39 | May 19, 2053 | 5.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 956.69 | 0.02 | 2.33 | Sep 15, 2031 | 3.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 955.32 | 0.02 | 3.36 | Dec 15, 2027 | 3.34 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 954.29 | 0.02 | 1.30 | Jul 28, 2025 | 0.38 |
9888 | BAIDU CLASS A INC | Communication | Equity | 953.94 | 0.02 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 953.60 | 0.02 | 4.14 | Aug 12, 2028 | 1.60 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 952.57 | 0.02 | 12.68 | Apr 04, 2051 | 5.01 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 951.88 | 0.02 | 4.74 | Mar 01, 2037 | 1.50 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 950.51 | 0.02 | 2.19 | Feb 16, 2028 | 4.47 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 950.51 | 0.02 | 7.90 | Apr 01, 2035 | 5.80 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 949.13 | 0.02 | 2.16 | Jan 22, 2029 | 4.49 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 947.76 | 0.02 | 5.01 | Dec 17, 2053 | 1.70 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 947.43 | 0.02 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 947.42 | 0.02 | 4.18 | Feb 01, 2036 | 2.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 946.04 | 0.02 | 4.94 | Oct 01, 2052 | 4.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 944.55 | 0.02 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 944.33 | 0.02 | 6.33 | Oct 01, 2047 | 3.50 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 943.85 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 942.95 | 0.02 | 1.47 | Oct 24, 2025 | 5.20 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 942.61 | 0.02 | 3.24 | Nov 15, 2027 | 3.85 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 940.96 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 940.61 | 0.02 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 940.55 | 0.02 | 1.08 | May 17, 2027 | 3.39 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 939.86 | 0.02 | 3.46 | May 01, 2053 | 5.50 |
NESTE | NESTE | Energy | Equity | 939.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 937.12 | 0.02 | 3.08 | May 31, 2027 | 0.50 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 936.09 | 0.02 | 4.25 | May 01, 2036 | 2.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 931.97 | 0.02 | 5.76 | May 28, 2030 | 1.35 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 931.62 | 0.02 | 6.69 | Mar 01, 2048 | 3.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 930.25 | 0.02 | 2.09 | Jun 27, 2026 | 3.40 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 927.16 | 0.02 | 4.25 | Jul 01, 2036 | 2.50 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 926.13 | 0.02 | 2.21 | Jul 15, 2026 | 1.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 925.10 | 0.02 | 2.73 | Apr 06, 2027 | 3.50 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 924.75 | 0.02 | 7.56 | Jul 27, 2033 | 4.30 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 924.41 | 0.02 | 6.97 | Mar 01, 2051 | 2.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 924.14 | 0.02 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 922.69 | 0.02 | 4.97 | Oct 17, 2029 | 2.88 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 921.51 | 0.02 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 919.60 | 0.02 | 3.51 | Jan 26, 2028 | 3.63 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 918.23 | 0.02 | 7.13 | Jun 15, 2033 | 5.38 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 916.17 | 0.02 | 6.17 | Apr 01, 2031 | 2.50 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 914.15 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 913.73 | 0.02 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 913.61 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 913.26 | 0.02 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 912.39 | 0.02 | 1.05 | Oct 15, 2026 | 0.53 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 912.08 | 0.02 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 911.94 | 0.02 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 909.99 | 0.01 | 1.35 | Jul 15, 2050 | 3.28 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 906.90 | 0.01 | 1.57 | Nov 20, 2025 | 3.13 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 905.18 | 0.01 | 7.21 | Nov 01, 2051 | 2.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 903.46 | 0.01 | 3.09 | Nov 15, 2050 | 3.47 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 902.78 | 0.01 | 7.22 | May 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 902.78 | 0.01 | 9.17 | Feb 15, 2036 | 4.50 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 901.75 | 0.01 | 2.64 | Dec 01, 2053 | 6.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 900.37 | 0.01 | 3.21 | Sep 08, 2027 | 3.38 |
6869 | SYSMEX CORP | Health Care | Equity | 900.09 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 898.66 | 0.01 | 5.08 | Mar 24, 2030 | 4.80 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 897.63 | 0.01 | 6.45 | Apr 01, 2052 | 3.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 894.40 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 894.40 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 893.28 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 890.07 | 0.01 | 4.91 | Sep 14, 2029 | 3.50 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 884.28 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 883.89 | 0.01 | 0.98 | Apr 10, 2025 | 3.88 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 883.89 | 0.01 | 5.60 | May 01, 2050 | 4.00 |
6645 | OMRON CORP | Information Technology | Equity | 881.24 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 879.77 | 0.01 | 2.74 | Aug 15, 2027 | 6.22 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 877.71 | 0.01 | 2.50 | Dec 02, 2026 | 3.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 876.34 | 0.01 | 2.00 | Jun 01, 2026 | 3.45 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 875.99 | 0.01 | 2.29 | Dec 01, 2053 | 6.50 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 875.49 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 874.18 | 0.01 | 0.00 | nan | 0.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 873.60 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 872.21 | 0.01 | 4.70 | Sep 25, 2029 | 2.67 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 870.50 | 0.01 | 3.87 | Oct 01, 2035 | 2.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 869.47 | 0.01 | 1.35 | Sep 15, 2025 | 4.05 |
PEP | PEPSICO INC | Corporates | Fixed Income | 868.09 | 0.01 | 1.04 | Apr 30, 2025 | 2.75 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 866.03 | 0.01 | 7.43 | Feb 01, 2052 | 2.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 864.66 | 0.01 | 3.54 | May 01, 2028 | 5.38 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 864.51 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 861.91 | 0.01 | 2.91 | Mar 31, 2027 | 0.63 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 860.66 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 859.45 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 859.17 | 0.01 | 4.74 | Mar 01, 2037 | 1.50 |
XYL | XYLEM INC | Corporates | Fixed Income | 859.17 | 0.01 | 3.62 | Jan 30, 2028 | 1.95 |
STT | STATE STREET CORP | Corporates | Fixed Income | 858.82 | 0.01 | 4.99 | Nov 01, 2034 | 3.03 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 857.79 | 0.01 | 7.17 | May 19, 2033 | 4.75 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 856.50 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 855.05 | 0.01 | 1.22 | Jul 23, 2025 | 4.50 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 852.64 | 0.01 | 4.58 | Jul 20, 2052 | 4.50 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 851.95 | 0.01 | 5.12 | Oct 01, 2052 | 4.50 |
SAMPO | SAMPO | Financials | Equity | 851.55 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 849.76 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 849.21 | 0.01 | 3.08 | Aug 21, 2027 | 3.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 847.83 | 0.01 | 13.67 | May 15, 2044 | 3.38 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 847.49 | 0.01 | 6.33 | Aug 01, 2049 | 3.50 |
EME | EMCOR GROUP INC | Industrials | Equity | 846.44 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 844.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 840.97 | 0.01 | 7.58 | Apr 01, 2051 | 1.50 |
G1A | GEA GROUP AG | Industrials | Equity | 839.40 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 839.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 838.22 | 0.01 | 7.21 | Apr 01, 2051 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 835.47 | 0.01 | 4.77 | Jan 15, 2030 | 7.13 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 832.72 | 0.01 | 3.92 | Sep 11, 2028 | 5.65 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 832.38 | 0.01 | 3.38 | Dec 15, 2032 | 3.80 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 830.66 | 0.01 | 6.67 | Jun 01, 2050 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 830.32 | 0.01 | 7.01 | Mar 02, 2033 | 5.25 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 830.32 | 0.01 | 4.59 | Jul 20, 2041 | 4.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 828.95 | 0.01 | 13.30 | Apr 25, 2053 | 4.61 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 828.26 | 0.01 | 6.04 | Apr 01, 2032 | 7.25 |
ORSTED | OERSTED | Utilities | Equity | 826.42 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 826.34 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 825.51 | 0.01 | 7.03 | Oct 01, 2051 | 2.50 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 824.86 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 824.83 | 0.01 | 2.88 | May 08, 2032 | 3.38 |
6845 | AZBIL CORP | Information Technology | Equity | 821.09 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 820.36 | 0.01 | 3.03 | Aug 15, 2027 | 6.38 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 819.33 | 0.01 | 3.18 | Sep 25, 2027 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 818.99 | 0.01 | 4.57 | May 15, 2029 | 3.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 816.93 | 0.01 | 2.78 | Mar 11, 2027 | 2.95 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 816.93 | 0.01 | 6.90 | Feb 01, 2051 | 2.00 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 816.93 | 0.01 | 3.18 | Aug 01, 2053 | 6.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 816.59 | 0.01 | 6.71 | Nov 15, 2031 | 2.45 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 816.24 | 0.01 | 3.66 | Mar 15, 2028 | 3.30 |
GMAB | GENMAB | Health Care | Equity | 815.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 815.21 | 0.01 | 7.09 | Jan 01, 2052 | 2.50 |
NICE | NICE LTD | Information Technology | Equity | 813.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 812.81 | 0.01 | 4.31 | Sep 01, 2052 | 5.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 812.20 | 0.01 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 811.58 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 809.62 | 0.01 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 809.03 | 0.01 | 6.26 | Mar 15, 2032 | 6.75 |
EPI A | EPIROC CLASS A | Industrials | Equity | 808.22 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 808.00 | 0.01 | 13.69 | Jun 18, 2050 | 5.10 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 807.31 | 0.01 | 3.18 | Oct 01, 2027 | 3.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 806.97 | 0.01 | 13.01 | Feb 15, 2042 | 3.13 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 804.57 | 0.01 | 2.74 | Mar 29, 2027 | 3.95 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 804.22 | 0.01 | 6.18 | Aug 01, 2051 | 3.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 804.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 803.54 | 0.01 | 3.96 | Oct 01, 2035 | 2.50 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 802.53 | 0.01 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 801.28 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 801.13 | 0.01 | 6.92 | Jun 01, 2033 | 5.88 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 799.42 | 0.01 | 16.04 | May 19, 2063 | 5.34 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 797.01 | 0.01 | 1.77 | Mar 01, 2026 | 3.65 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 796.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 795.64 | 0.01 | 4.35 | Nov 01, 2052 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 795.30 | 0.01 | 1.16 | Jul 15, 2025 | 6.50 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 794.27 | 0.01 | 3.46 | May 01, 2053 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 793.23 | 0.01 | 2.01 | May 20, 2026 | 3.13 |
DSV | DSV | Industrials | Equity | 791.71 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 791.57 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 790.83 | 0.01 | 14.33 | May 06, 2051 | 3.88 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 790.83 | 0.01 | 6.23 | Jun 15, 2054 | 2.75 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 789.99 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 789.80 | 0.01 | 2.42 | Nov 01, 2026 | 2.50 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 789.80 | 0.01 | 2.92 | Jul 15, 2027 | 4.50 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 789.46 | 0.01 | 7.44 | Oct 01, 2050 | 2.00 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 789.46 | 0.01 | 0.93 | May 17, 2027 | 0.54 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 789.42 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 789.25 | 0.01 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 788.36 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 788.08 | 0.01 | 4.46 | Mar 01, 2037 | 2.50 |
METSO | METSO CORPORATION | Industrials | Equity | 787.88 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 787.05 | 0.01 | 2.21 | Jul 15, 2026 | 1.45 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 787.05 | 0.01 | 6.51 | Jul 25, 2031 | 1.71 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 785.68 | 0.01 | 13.50 | Mar 20, 2051 | 4.08 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 784.99 | 0.01 | 1.79 | May 15, 2051 | 4.17 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 783.62 | 0.01 | 1.10 | May 23, 2025 | 3.95 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 782.22 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 780.53 | 0.01 | 1.67 | Dec 10, 2026 | 0.98 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 780.19 | 0.01 | 2.94 | Sep 25, 2027 | 1.34 |
ECL | ECOLAB INC | Corporates | Fixed Income | 779.84 | 0.01 | 3.33 | Dec 01, 2027 | 3.25 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 779.50 | 0.01 | 6.94 | Nov 01, 2050 | 2.50 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 779.50 | 0.01 | 3.58 | May 15, 2028 | 4.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 776.07 | 0.01 | 6.57 | Jul 25, 2033 | 4.91 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 775.23 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 775.04 | 0.01 | 4.18 | Dec 01, 2035 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 775.04 | 0.01 | 3.54 | Apr 17, 2028 | 4.20 |
1802 | OBAYASHI CORP | Industrials | Equity | 773.51 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 772.63 | 0.01 | 4.95 | Feb 15, 2030 | 3.38 |
TEL | TELENOR | Communication | Equity | 772.56 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 771.60 | 0.01 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 771.24 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 768.67 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 768.51 | 0.01 | 2.92 | Jun 15, 2027 | 3.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 768.17 | 0.01 | 4.39 | Feb 28, 2029 | 4.25 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 766.79 | 0.01 | 6.32 | May 20, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 766.79 | 0.01 | 3.91 | Jul 12, 2028 | 3.50 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 766.45 | 0.01 | 2.43 | Jun 15, 2060 | 3.13 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 765.67 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 765.42 | 0.01 | 6.67 | Jul 01, 2050 | 3.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 764.73 | 0.01 | 0.99 | Apr 11, 2025 | 3.45 |
ADBE | ADOBE INC | Corporates | Fixed Income | 764.05 | 0.01 | 2.69 | Feb 01, 2027 | 2.15 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 764.05 | 0.01 | 7.22 | Jul 01, 2052 | 2.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 762.67 | 0.01 | 9.90 | Mar 25, 2038 | 4.78 |
MMM | 3M CO | Corporates | Fixed Income | 762.33 | 0.01 | 4.96 | Aug 26, 2029 | 2.38 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 762.32 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 761.90 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 759.93 | 0.01 | 3.93 | Oct 15, 2028 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 757.87 | 0.01 | 14.43 | May 15, 2053 | 5.25 |
OMV | OMV AG | Energy | Equity | 757.54 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 756.49 | 0.01 | 2.64 | Apr 06, 2027 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 755.81 | 0.01 | 12.10 | Oct 28, 2041 | 3.88 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 755.46 | 0.01 | 4.04 | Mar 15, 2057 | 6.79 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 755.46 | 0.01 | 1.92 | Apr 01, 2026 | 1.75 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 755.42 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 749.98 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 749.97 | 0.01 | 3.97 | Nov 15, 2028 | 4.72 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 749.62 | 0.01 | 6.32 | Jul 20, 2052 | 3.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 749.28 | 0.01 | 4.48 | Jun 01, 2037 | 2.50 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 746.85 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 746.19 | 0.01 | 4.48 | May 01, 2037 | 2.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 745.75 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 745.16 | 0.01 | 4.25 | Mar 01, 2036 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 744.13 | 0.01 | 5.97 | Sep 15, 2030 | 1.75 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 743.93 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 741.38 | 0.01 | 4.31 | Nov 01, 2052 | 5.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 741.38 | 0.01 | 5.85 | Sep 20, 2049 | 3.50 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 741.23 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 739.64 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 738.64 | 0.01 | 4.44 | Jan 01, 2037 | 2.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 738.64 | 0.01 | 1.12 | May 30, 2025 | 4.13 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 738.29 | 0.01 | 1.17 | Aug 01, 2025 | 4.88 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 737.95 | 0.01 | 5.70 | Aug 01, 2052 | 4.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 737.26 | 0.01 | 8.82 | Feb 01, 2036 | 4.70 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 736.92 | 0.01 | 19.01 | May 01, 2060 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 736.58 | 0.01 | 1.45 | Sep 29, 2025 | 1.38 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 736.47 | 0.01 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 735.82 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 735.55 | 0.01 | 3.16 | Aug 11, 2027 | 2.85 |
APA | APA GROUP UNITS | Utilities | Equity | 735.09 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 734.86 | 0.01 | 1.19 | Jul 17, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 734.17 | 0.01 | 2.08 | May 31, 2026 | 2.13 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 733.48 | 0.01 | 13.41 | Mar 15, 2052 | 5.14 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 732.45 | 0.01 | 2.83 | Mar 25, 2027 | 2.80 |
T | AT&T INC | Corporates | Fixed Income | 732.11 | 0.01 | 16.20 | Sep 15, 2055 | 3.55 |
VMW | VMWARE LLC | Corporates | Fixed Income | 730.39 | 0.01 | 1.04 | May 15, 2025 | 4.50 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 729.50 | 0.01 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 728.35 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 727.65 | 0.01 | 3.47 | Jan 15, 2028 | 3.30 |
OC | OWENS CORNING | Corporates | Fixed Income | 727.65 | 0.01 | 2.22 | Aug 15, 2026 | 3.40 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 727.30 | 0.01 | 2.75 | Mar 24, 2028 | 4.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 724.81 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 724.56 | 0.01 | 7.52 | Apr 11, 2024 | 1.50 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 723.87 | 0.01 | 5.77 | Aug 01, 2052 | 4.00 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 723.87 | 0.01 | 6.67 | Feb 01, 2052 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 723.87 | 0.01 | 2.03 | May 04, 2027 | 1.59 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 722.50 | 0.01 | 5.17 | May 15, 2030 | 4.38 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 722.50 | 0.01 | 4.15 | Jan 27, 2030 | 5.08 |
ARGX | ARGENX | Health Care | Equity | 720.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 720.78 | 0.01 | 6.38 | Oct 01, 2051 | 3.50 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 720.55 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 720.44 | 0.01 | 2.71 | Mar 01, 2027 | 2.95 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 720.19 | 0.01 | 0.00 | nan | 0.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 718.72 | 0.01 | 7.09 | May 01, 2052 | 2.50 |
1150 | ALINMA BANK | Financials | Equity | 718.52 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 718.22 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 717.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 716.66 | 0.01 | 7.03 | Jan 01, 2052 | 2.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 716.66 | 0.01 | 4.53 | May 03, 2029 | 3.15 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 716.66 | 0.01 | 5.30 | Apr 01, 2030 | 2.85 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 716.32 | 0.01 | 6.63 | Feb 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 715.63 | 0.01 | 8.95 | May 14, 2038 | 7.75 |
035720 | KAKAO CORP | Communication | Equity | 712.94 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 712.83 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 712.77 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 711.85 | 0.01 | 6.89 | Dec 01, 2051 | 2.50 |
FLEX | FLEX LTD | Corporates | Fixed Income | 711.51 | 0.01 | 4.43 | Jun 15, 2029 | 4.88 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 711.51 | 0.01 | 6.36 | Jan 20, 2050 | 3.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 710.24 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 709.45 | 0.01 | 4.43 | Feb 01, 2036 | 2.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 708.85 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 708.76 | 0.01 | 6.50 | Jun 15, 2031 | 2.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 708.28 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 707.04 | 0.01 | 6.80 | Apr 25, 2034 | 5.29 |
K | KELLANOVA | Corporates | Fixed Income | 706.70 | 0.01 | 3.28 | Nov 15, 2027 | 3.40 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 706.12 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 705.33 | 0.01 | 13.07 | Aug 07, 2042 | 3.20 |
ELE | ENDESA SA | Utilities | Equity | 705.29 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 705.17 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 704.98 | 0.01 | 6.68 | Jan 30, 2032 | 3.30 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 703.61 | 0.01 | 5.36 | Jun 01, 2030 | 3.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 702.92 | 0.01 | 9.36 | Jul 22, 2038 | 3.97 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 701.55 | 0.01 | 5.35 | Jan 01, 2053 | 5.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 701.21 | 0.01 | 9.28 | Sep 15, 2037 | 6.45 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 700.86 | 0.01 | 2.85 | May 15, 2027 | 3.20 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 700.18 | 0.01 | 3.63 | Jan 01, 2053 | 5.50 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 699.49 | 0.01 | 3.67 | Apr 01, 2053 | 5.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 697.43 | 0.01 | 1.27 | Jul 16, 2025 | 0.38 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 696.24 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 695.02 | 0.01 | 6.39 | Apr 20, 2049 | 3.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 694.68 | 0.01 | 2.43 | Nov 19, 2026 | 3.55 |
NXPI | NXP BV | Corporates | Fixed Income | 694.34 | 0.01 | 1.71 | Mar 01, 2026 | 5.35 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 693.65 | 0.01 | 7.00 | Feb 01, 2052 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 692.96 | 0.01 | 6.53 | Jul 01, 2031 | 2.05 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 692.62 | 0.01 | 4.06 | Nov 15, 2028 | 4.80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 692.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 692.28 | 0.01 | 5.19 | Feb 20, 2049 | 4.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 690.57 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 688.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 687.81 | 0.01 | 6.33 | Mar 01, 2049 | 3.50 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 687.75 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 686.78 | 0.01 | 5.62 | Jun 01, 2030 | 2.10 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 686.44 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 686.10 | 0.01 | 6.35 | Apr 27, 2033 | 4.57 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 685.48 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 684.72 | 0.01 | 8.80 | Dec 15, 2036 | 5.95 |
KBR | KBR INC | Industrials | Equity | 684.53 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 684.38 | 0.01 | 7.09 | Aug 01, 2051 | 2.50 |
SAAB B | SAAB B | Industrials | Equity | 682.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 682.32 | 0.01 | 7.09 | Jul 01, 2052 | 2.50 |
G2MA9490 | GNMA2 30YR | Securitized | Fixed Income | 682.32 | 0.01 | 0.76 | Feb 20, 2054 | 6.50 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 681.63 | 0.01 | 6.64 | May 20, 2051 | 2.50 |
EQT | EQT | Financials | Equity | 680.81 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 680.60 | 0.01 | 6.64 | May 15, 2032 | 4.20 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 679.92 | 0.01 | 6.67 | Jul 01, 2050 | 3.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 679.57 | 0.01 | 8.40 | May 14, 2035 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 679.23 | 0.01 | 2.65 | Feb 07, 2028 | 3.44 |
MMM | 3M CO MTN | Corporates | Fixed Income | 678.54 | 0.01 | 4.01 | Sep 14, 2028 | 3.63 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 678.20 | 0.01 | 1.93 | Apr 07, 2026 | 2.13 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 677.86 | 0.01 | 6.98 | Nov 20, 2051 | 2.00 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 677.51 | 0.01 | 4.43 | Feb 01, 2037 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 677.51 | 0.01 | 3.66 | May 19, 2028 | 4.45 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 676.14 | 0.01 | 1.86 | Mar 21, 2026 | 3.50 |
V | VISA INC | Corporates | Fixed Income | 676.14 | 0.01 | 13.24 | Dec 14, 2045 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 674.42 | 0.01 | 12.77 | Nov 15, 2041 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 673.05 | 0.01 | 6.43 | Feb 10, 2031 | 1.25 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 672.91 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 672.73 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 672.36 | 0.01 | 2.09 | Jun 30, 2026 | 3.25 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 671.97 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 671.48 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 671.42 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 669.96 | 0.01 | 7.83 | Jan 24, 2034 | 4.50 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 669.96 | 0.01 | 4.06 | Jul 01, 2037 | 3.00 |
KLBF | KALBE FARMA | Health Care | Equity | 669.82 | 0.01 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 669.68 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 669.38 | 0.01 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 669.36 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 669.27 | 0.01 | 2.91 | Nov 22, 2027 | 2.25 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 668.93 | 0.01 | 1.08 | May 19, 2025 | 4.65 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 668.58 | 0.01 | 1.30 | Aug 01, 2025 | 1.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 666.87 | 0.01 | 1.46 | Oct 30, 2025 | 7.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 666.76 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 666.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 666.18 | 0.01 | 7.11 | Jun 01, 2051 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 665.15 | 0.01 | 8.74 | Feb 12, 2035 | 3.50 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 664.89 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 664.81 | 0.01 | 6.51 | Jul 22, 2033 | 5.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 664.29 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 664.17 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 663.04 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 661.72 | 0.01 | 8.97 | Dec 16, 2036 | 5.88 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 661.37 | 0.01 | 1.05 | May 01, 2025 | 1.85 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 661.37 | 0.01 | 5.04 | Aug 01, 2053 | 4.50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 661.24 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 661.06 | 0.01 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 661.04 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 661.03 | 0.01 | 2.69 | Mar 02, 2027 | 3.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 661.03 | 0.01 | 6.25 | Jan 15, 2031 | 1.63 |
XRO | XERO LTD | Information Technology | Equity | 660.46 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 660.34 | 0.01 | 1.87 | Apr 05, 2026 | 4.80 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 659.57 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 659.10 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 658.63 | 0.01 | 1.95 | Mar 01, 2030 | 3.00 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 658.28 | 0.01 | 4.36 | Apr 01, 2053 | 5.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 657.94 | 0.01 | 4.00 | Dec 04, 2028 | 5.13 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 657.60 | 0.01 | 6.39 | Sep 20, 2046 | 3.00 |
VACN | VAT GROUP AG | Industrials | Equity | 656.81 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 656.56 | 0.01 | 6.42 | Jul 15, 2031 | 2.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 654.85 | 0.01 | 4.15 | Jan 23, 2029 | 4.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 654.85 | 0.01 | 1.03 | May 01, 2025 | 3.84 |
VLTO | VERALTO CORP 144A | Corporates | Fixed Income | 654.85 | 0.01 | 7.32 | Sep 18, 2033 | 5.45 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 654.77 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 653.82 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 653.46 | 0.01 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 653.28 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 653.13 | 0.01 | 3.42 | Jul 20, 2053 | 5.50 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 653.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 652.79 | 0.01 | 2.94 | Dec 01, 2053 | 6.00 |
BAP | CREDICORP LTD | Financials | Equity | 651.61 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 651.37 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 649.53 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 648.78 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 648.32 | 0.01 | 2.34 | Sep 20, 2026 | 2.50 |
CMI | CUMMINS INC | Corporates | Fixed Income | 648.32 | 0.01 | 5.98 | Sep 01, 2030 | 1.50 |
G2MA9424 | GNMA2 30YR | Securitized | Fixed Income | 646.95 | 0.01 | 2.11 | Jan 20, 2054 | 6.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 646.26 | 0.01 | 3.73 | Dec 01, 2052 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 645.92 | 0.01 | 2.36 | Oct 06, 2026 | 2.38 |
EN | BOUYGUES SA | Industrials | Equity | 645.26 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 645.23 | 0.01 | 14.19 | Mar 02, 2053 | 5.65 |
PEP | PEPSICO INC | Corporates | Fixed Income | 645.23 | 0.01 | 3.22 | Oct 15, 2027 | 3.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 645.14 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 644.89 | 0.01 | 1.29 | Aug 16, 2025 | 3.95 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 644.84 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 643.77 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 642.83 | 0.01 | 13.38 | Jan 23, 2049 | 5.55 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 642.49 | 0.01 | 3.67 | Dec 01, 2052 | 5.50 |
7701 | SHIMADZU CORP | Information Technology | Equity | 642.45 | 0.01 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 641.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 641.11 | 0.01 | 3.82 | Jan 01, 2053 | 5.50 |
GEBN | GEBERIT AG | Industrials | Equity | 640.95 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 640.60 | 0.01 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 640.12 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 639.28 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 637.68 | 0.01 | 4.11 | Dec 06, 2028 | 3.90 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 637.48 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 636.65 | 0.01 | 4.96 | Oct 30, 2029 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 635.96 | 0.01 | 2.22 | Jul 23, 2026 | 2.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 635.92 | 0.01 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 633.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 633.56 | 0.01 | 3.18 | Aug 01, 2053 | 6.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 632.87 | 0.01 | 8.81 | Feb 01, 2036 | 4.70 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 632.28 | 0.01 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 632.18 | 0.01 | 5.50 | Oct 01, 2052 | 4.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 631.84 | 0.01 | 5.79 | Dec 17, 2053 | 1.98 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 631.38 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 630.96 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 630.81 | 0.01 | 9.44 | Jul 15, 2039 | 8.13 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 630.60 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 629.71 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 629.40 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 629.22 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 628.75 | 0.01 | 4.18 | Feb 01, 2036 | 2.00 |
1010 | RIYAD BANK | Financials | Equity | 628.47 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 628.29 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 627.65 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 627.49 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 627.49 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 627.49 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 627.19 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Corporates | Fixed Income | 626.69 | 0.01 | 1.19 | Jul 10, 2025 | 4.63 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 626.35 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 625.50 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 625.39 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 625.32 | 0.01 | 5.00 | Mar 02, 2030 | 5.25 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 624.97 | 0.01 | 6.60 | Apr 01, 2032 | 3.80 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 624.63 | 0.01 | 3.60 | Aug 01, 2053 | 5.50 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 624.14 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 623.61 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 623.60 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 623.26 | 0.01 | 4.04 | Nov 16, 2028 | 4.13 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 622.91 | 0.01 | 6.80 | Dec 15, 2031 | 2.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 622.23 | 0.01 | 5.66 | Jul 01, 2030 | 2.25 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 621.88 | 0.01 | 5.22 | Dec 20, 2052 | 4.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 621.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 620.51 | 0.01 | 5.77 | Jun 01, 2052 | 4.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 620.31 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 618.11 | 0.01 | 7.09 | Jan 01, 2051 | 2.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 617.79 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 616.04 | 0.01 | 13.50 | Feb 15, 2044 | 3.63 |
8267 | AEON LTD | Consumer Staples | Equity | 615.88 | 0.01 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 615.70 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 615.01 | 0.01 | 4.42 | Jun 01, 2036 | 2.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 614.80 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 614.38 | 0.01 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 614.37 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 613.98 | 0.01 | 3.28 | Nov 03, 2027 | 2.90 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 613.96 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 613.64 | 0.01 | 1.80 | Apr 15, 2026 | 4.63 |
NXPI | NXP BV | Corporates | Fixed Income | 613.64 | 0.01 | 4.51 | Jun 18, 2029 | 4.30 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 613.30 | 0.01 | 0.58 | Mar 31, 2025 | 5.88 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 612.95 | 0.01 | 6.90 | Jul 01, 2051 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 612.95 | 0.01 | 1.77 | Jun 15, 2026 | 5.25 |
COLO B | COLOPLAST B | Health Care | Equity | 612.77 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 612.72 | 0.01 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 612.61 | 0.01 | 7.44 | Aug 01, 2050 | 2.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 612.53 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 612.35 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 612.11 | 0.01 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 611.45 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 611.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 610.89 | 0.01 | 7.11 | Jun 01, 2051 | 2.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 610.85 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 610.55 | 0.01 | 3.68 | Apr 28, 2028 | 3.85 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 610.07 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 609.59 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 609.52 | 0.01 | 6.68 | Mar 25, 2032 | 4.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 609.37 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 609.36 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 609.18 | 0.01 | 2.81 | Mar 25, 2027 | 3.38 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 609.06 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 608.94 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 608.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 607.80 | 0.01 | 5.64 | Jun 01, 2052 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 607.80 | 0.01 | 1.05 | May 08, 2025 | 4.45 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 607.46 | 0.01 | 4.35 | Jan 01, 2053 | 5.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 607.12 | 0.01 | 1.48 | Nov 15, 2025 | 4.13 |
9735 | SECOM LTD | Industrials | Equity | 607.02 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 606.81 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 606.66 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 605.40 | 0.01 | 2.73 | Mar 15, 2027 | 3.20 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 605.40 | 0.01 | 4.35 | May 01, 2053 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 605.06 | 0.01 | 6.55 | Apr 08, 2033 | 7.50 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 604.99 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 604.71 | 0.01 | 5.72 | Jul 15, 2030 | 2.15 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 604.37 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 604.03 | 0.01 | 3.65 | May 18, 2028 | 3.88 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 603.79 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 603.34 | 0.01 | 6.74 | Nov 21, 2033 | 8.75 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 602.65 | 0.01 | 14.77 | Apr 20, 2055 | 4.97 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 602.11 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 601.97 | 0.01 | 6.90 | Oct 01, 2051 | 2.00 |
SWED A | SWEDBANK | Financials | Equity | 601.46 | 0.01 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 600.02 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 599.91 | 0.01 | 1.03 | Apr 28, 2026 | 2.19 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 599.56 | 0.01 | 4.80 | Oct 01, 2029 | 3.50 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 599.22 | 0.01 | 3.61 | Feb 01, 2053 | 5.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 597.67 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 597.33 | 0.01 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 597.21 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 597.16 | 0.01 | 5.33 | Mar 25, 2030 | 3.45 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 597.16 | 0.01 | 4.31 | May 01, 2036 | 2.50 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 596.98 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 596.81 | 0.01 | 7.44 | Sep 01, 2050 | 2.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 596.81 | 0.01 | 7.00 | Apr 01, 2052 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 595.78 | 0.01 | 4.84 | Jul 29, 2029 | 2.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 595.10 | 0.01 | 3.55 | Apr 13, 2028 | 4.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 594.93 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 594.75 | 0.01 | 6.75 | Mar 01, 2032 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 594.75 | 0.01 | 8.09 | Nov 01, 2034 | 4.40 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 593.20 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 592.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 592.35 | 0.01 | 6.89 | Dec 01, 2051 | 2.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 591.66 | 0.01 | 5.77 | Nov 01, 2031 | 7.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 591.32 | 0.01 | 12.82 | Jan 24, 2044 | 4.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 590.98 | 0.01 | 3.49 | Mar 02, 2028 | 5.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 590.98 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 590.68 | 0.01 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 590.44 | 0.01 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 590.29 | 0.01 | 1.55 | Nov 16, 2025 | 3.70 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 588.92 | 0.01 | 7.28 | Dec 01, 2050 | 2.50 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 588.23 | 0.01 | 7.24 | Jan 15, 2045 | 4.95 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 587.89 | 0.01 | 5.33 | Mar 26, 2030 | 3.10 |
CA | CARREFOUR SA | Consumer Staples | Equity | 587.87 | 0.01 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 587.20 | 0.01 | 2.24 | Aug 11, 2026 | 2.50 |
FTI | TECHNIPFMC PLC | Energy | Equity | 586.81 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 586.67 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 586.51 | 0.01 | 15.89 | Sep 15, 2053 | 3.50 |
INTU | INTUIT INC. | Corporates | Fixed Income | 586.17 | 0.01 | 7.39 | Sep 15, 2033 | 5.20 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 585.78 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 584.80 | 0.01 | 12.95 | Jan 27, 2045 | 4.30 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 584.22 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 584.11 | 0.01 | 14.48 | Mar 15, 2062 | 5.39 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 583.80 | 0.01 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 583.77 | 0.01 | 4.64 | Jul 01, 2029 | 3.60 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 583.77 | 0.01 | 3.30 | Dec 01, 2027 | 3.95 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 583.77 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 583.42 | 0.01 | 14.96 | May 15, 2051 | 3.45 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 583.42 | 0.01 | 3.55 | Mar 25, 2028 | 4.30 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 583.07 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 582.74 | 0.01 | 4.98 | Nov 18, 2029 | 3.20 |
VNA | VONOVIA SE | Real Estate | Equity | 581.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 581.02 | 0.01 | 6.50 | Jan 01, 2051 | 3.00 |
GFC | GECINA SA | Real Estate | Equity | 580.45 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 580.33 | 0.01 | 3.03 | Jul 22, 2028 | 3.59 |
PEP | PEPSICO INC | Corporates | Fixed Income | 580.33 | 0.01 | 2.79 | Mar 19, 2027 | 2.63 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 580.33 | 0.01 | 3.63 | Jun 15, 2028 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 579.65 | 0.01 | 1.10 | Jun 01, 2025 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 579.65 | 0.01 | 9.39 | Oct 31, 2038 | 4.02 |
K | KELLANOVA | Corporates | Fixed Income | 579.65 | 0.01 | 3.61 | May 15, 2028 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 579.65 | 0.01 | 13.42 | Jul 01, 2050 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 579.65 | 0.01 | 13.11 | Aug 21, 2046 | 4.86 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 579.25 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 578.62 | 0.01 | 3.53 | Apr 25, 2029 | 5.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 578.27 | 0.01 | 6.35 | Apr 20, 2037 | 5.30 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 577.58 | 0.01 | 6.29 | Mar 01, 2052 | 3.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 577.40 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 576.90 | 0.01 | 4.35 | Mar 01, 2053 | 5.00 |
SIME | SIME DARBY | Industrials | Equity | 576.49 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 576.20 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 575.52 | 0.01 | 7.01 | Oct 03, 2033 | 6.09 |
REA | REA GROUP LTD | Communication | Equity | 575.06 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 574.94 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 574.52 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 574.49 | 0.01 | 6.67 | Oct 14, 2031 | 2.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 574.15 | 0.01 | 5.18 | Feb 14, 2030 | 3.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 574.15 | 0.01 | 7.02 | Dec 01, 2033 | 6.60 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 573.46 | 0.01 | 1.50 | Oct 30, 2025 | 3.95 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 573.09 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 572.61 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 572.43 | 0.01 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 571.75 | 0.01 | 14.59 | Mar 18, 2054 | 5.50 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 571.59 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 571.44 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 571.06 | 0.01 | 5.08 | May 12, 2030 | 4.88 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 570.72 | 0.01 | 11.81 | Apr 18, 2036 | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 570.34 | 0.01 | 0.00 | nan | 0.00 |
BT/A | BT GROUP PLC | Communication | Equity | 569.80 | 0.01 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 569.69 | 0.01 | 4.63 | Jan 01, 2053 | 5.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 569.38 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569.34 | 0.01 | 0.97 | Mar 31, 2025 | 2.63 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 568.66 | 0.01 | 4.31 | Apr 01, 2029 | 4.25 |
LKQ | LKQ CORP | Corporates | Fixed Income | 568.66 | 0.01 | 6.87 | Jun 15, 2033 | 6.25 |
OSK | OSHKOSH CORP | Industrials | Equity | 568.60 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 567.42 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 567.28 | 0.01 | 2.47 | Feb 15, 2027 | 4.50 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 566.94 | 0.01 | 3.54 | Mar 15, 2028 | 4.15 |
BNZL | BUNZL | Industrials | Equity | 566.69 | 0.01 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 566.15 | 0.01 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 565.57 | 0.01 | 4.43 | Feb 01, 2037 | 2.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 565.43 | 0.01 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 565.13 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 564.54 | 0.01 | 8.44 | Mar 14, 2037 | 6.55 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 563.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 563.85 | 0.01 | 5.19 | Nov 20, 2048 | 4.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 563.51 | 0.01 | 3.50 | Feb 15, 2028 | 3.80 |
83 | SINO LAND LTD | Real Estate | Equity | 563.39 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 562.85 | 0.01 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 562.82 | 0.01 | 4.90 | Apr 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 561.79 | 0.01 | 5.04 | Aug 15, 2029 | 1.63 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 561.79 | 0.01 | 11.65 | Jan 15, 2044 | 5.61 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 561.10 | 0.01 | 2.83 | Jun 20, 2053 | 5.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 559.73 | 0.01 | 4.43 | Nov 01, 2036 | 2.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 559.50 | 0.01 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 558.83 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 558.67 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 558.01 | 0.01 | 2.38 | Nov 01, 2026 | 3.25 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 557.99 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 557.27 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 556.29 | 0.01 | 5.64 | Jun 01, 2030 | 1.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 556.29 | 0.01 | 13.07 | Nov 09, 2052 | 6.90 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 555.95 | 0.01 | 13.98 | Mar 12, 2054 | 5.75 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 555.26 | 0.01 | 4.19 | Jul 01, 2036 | 2.50 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 555.24 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 554.58 | 0.01 | 10.06 | Aug 15, 2038 | 4.80 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 554.23 | 0.01 | 9.84 | Nov 15, 2038 | 5.32 |
WPP | WPP PLC | Communication | Equity | 553.94 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 553.84 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 553.55 | 0.01 | 5.37 | Apr 15, 2030 | 2.70 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 553.20 | 0.01 | 3.39 | Feb 01, 2054 | 6.50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 552.92 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 552.86 | 0.01 | 4.42 | Mar 21, 2029 | 3.80 |
CNA | CENTRICA PLC | Utilities | Equity | 552.74 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 551.49 | 0.01 | 5.69 | Jun 15, 2030 | 1.90 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 551.29 | 0.01 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 550.86 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 550.80 | 0.01 | 1.73 | Feb 01, 2026 | 3.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 550.46 | 0.01 | 5.48 | Sep 18, 2031 | 3.55 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 549.77 | 0.01 | 5.09 | Nov 15, 2029 | 2.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 549.77 | 0.01 | 11.73 | Jun 01, 2042 | 4.50 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 549.39 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 549.27 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 548.40 | 0.01 | 2.03 | Jun 15, 2026 | 3.70 |
HES | HESS CORP | Corporates | Fixed Income | 547.37 | 0.01 | 2.64 | Apr 01, 2027 | 4.30 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 547.02 | 0.01 | 7.28 | Sep 01, 2050 | 2.50 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 546.68 | 0.01 | 7.60 | Jan 26, 2036 | 6.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 545.99 | 0.01 | 5.04 | Sep 06, 2029 | 2.13 |
NHY | NORSK HYDRO | Materials | Equity | 545.86 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 545.65 | 0.01 | 4.31 | Jan 01, 2037 | 2.00 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 545.65 | 0.01 | 2.06 | Dec 01, 2053 | 6.50 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 544.96 | 0.01 | 5.13 | Apr 15, 2053 | 2.04 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 544.62 | 0.01 | 8.39 | Oct 01, 2035 | 5.10 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 544.36 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 543.59 | 0.01 | 7.81 | Mar 21, 2036 | 7.63 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 543.58 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 543.25 | 0.01 | 7.37 | Mar 01, 2051 | 2.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 542.56 | 0.01 | 8.08 | Apr 15, 2034 | 3.47 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 542.22 | 0.01 | 2.73 | Mar 13, 2028 | 4.04 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 540.48 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 540.16 | 0.01 | 11.15 | Feb 07, 2042 | 5.88 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 539.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 539.47 | 0.01 | 6.67 | Jul 20, 2052 | 2.50 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 539.12 | 0.01 | 7.43 | Jan 11, 2034 | 5.42 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 538.09 | 0.01 | 6.93 | Mar 01, 2051 | 2.50 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 537.03 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 536.82 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 536.72 | 0.01 | 7.14 | Nov 01, 2050 | 2.50 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 536.51 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 536.38 | 0.01 | 10.98 | Jan 14, 2042 | 6.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 536.03 | 0.01 | 1.70 | Feb 15, 2026 | 4.40 |
WEX | WEX INC | Financials | Equity | 536.03 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 535.69 | 0.01 | 4.63 | May 01, 2037 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 535.69 | 0.01 | 1.37 | Sep 15, 2025 | 3.35 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 535.00 | 0.01 | 9.69 | Aug 08, 2036 | 3.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 532.26 | 0.01 | 4.44 | May 22, 2030 | 3.97 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 532.15 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 531.23 | 0.01 | 11.11 | Jul 24, 2042 | 6.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 531.23 | 0.01 | 8.99 | Dec 14, 2036 | 5.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 530.54 | 0.01 | 4.47 | Apr 23, 2029 | 3.45 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 529.83 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 529.20 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 528.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 528.14 | 0.01 | 6.67 | Jul 01, 2050 | 3.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 528.14 | 0.01 | 7.21 | Mar 01, 2051 | 2.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 527.48 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 527.19 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 526.42 | 0.01 | 3.61 | May 01, 2029 | 4.22 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 525.45 | 0.01 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 525.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 525.05 | 0.01 | 5.85 | Oct 20, 2049 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 524.02 | 0.01 | 14.21 | Jan 11, 2053 | 5.65 |
DCI | DONALDSON INC | Industrials | Equity | 523.27 | 0.01 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 523.18 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 521.96 | 0.01 | 3.03 | Jul 15, 2027 | 3.25 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 521.61 | 0.01 | 1.08 | May 15, 2025 | 3.63 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 521.61 | 0.01 | 3.64 | Jun 12, 2028 | 5.60 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 521.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 520.58 | 0.01 | 3.68 | Jun 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 519.90 | 0.01 | 8.95 | Jan 29, 2037 | 6.11 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 519.55 | 0.01 | 1.08 | Jun 15, 2025 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 519.21 | 0.01 | 9.17 | Apr 24, 2038 | 4.24 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 519.10 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 519.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 518.86 | 0.01 | 2.36 | Dec 01, 2053 | 6.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 518.86 | 0.01 | 5.95 | Oct 01, 2030 | 1.70 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 518.42 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 518.18 | 0.01 | 3.29 | Nov 15, 2027 | 3.35 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 517.83 | 0.01 | 5.46 | Apr 01, 2050 | 4.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 517.83 | 0.01 | 5.12 | Dec 01, 2052 | 4.50 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 517.49 | 0.01 | 5.97 | May 01, 2050 | 3.50 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 517.19 | 0.01 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 517.15 | 0.01 | 1.83 | Mar 04, 2026 | 4.15 |
WLN | WORLDLINE SA | Financials | Equity | 516.53 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 516.46 | 0.01 | 4.28 | May 01, 2036 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 516.12 | 0.01 | 3.96 | Sep 26, 2028 | 4.45 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 515.88 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 515.77 | 0.01 | 5.06 | Dec 01, 2029 | 2.95 |
051910 | LG CHEM LTD | Materials | Equity | 515.52 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 515.09 | 0.01 | 1.57 | May 24, 2027 | 1.59 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 514.80 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 514.80 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 514.06 | 0.01 | 1.10 | Jun 01, 2025 | 4.63 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 513.60 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 513.37 | 0.01 | 18.33 | Nov 01, 2063 | 2.99 |
HCA | HCA INC | Corporates | Fixed Income | 513.37 | 0.01 | 0.99 | Apr 15, 2025 | 5.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 512.68 | 0.01 | 9.65 | Feb 15, 2037 | 4.75 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 511.39 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 510.28 | 0.01 | 4.27 | Sep 13, 2028 | 1.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 509.59 | 0.01 | 5.35 | Feb 21, 2030 | 2.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 509.59 | 0.01 | 1.79 | Feb 24, 2026 | 2.85 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 509.25 | 0.01 | 12.29 | Jul 08, 2044 | 4.80 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 509.17 | 0.01 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 508.82 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 507.53 | 0.01 | 6.80 | Mar 15, 2032 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 506.85 | 0.01 | 1.36 | Oct 01, 2025 | 4.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 506.85 | 0.01 | 9.41 | May 15, 2038 | 6.40 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 506.16 | 0.01 | 6.90 | Apr 01, 2051 | 2.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 505.76 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 505.47 | 0.01 | 2.87 | Jun 01, 2027 | 4.40 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 503.41 | 0.01 | 4.31 | Aug 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 503.41 | 0.01 | 6.90 | Jun 01, 2034 | 5.35 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 503.07 | 0.01 | 1.73 | Jan 15, 2026 | 1.88 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 502.04 | 0.01 | 6.79 | Jan 15, 2032 | 2.75 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 501.45 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 501.01 | 0.01 | 14.33 | Nov 21, 2049 | 4.25 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 501.01 | 0.01 | 5.68 | Jun 01, 2030 | 1.75 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 501.01 | 0.01 | 3.15 | Sep 15, 2027 | 3.70 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 500.67 | 0.01 | 5.77 | Sep 01, 2052 | 4.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 500.32 | 0.01 | 1.91 | Apr 28, 2026 | 3.63 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 500.32 | 0.01 | 7.44 | Sep 01, 2050 | 2.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 499.97 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 499.63 | 0.01 | 8.37 | May 15, 2035 | 4.50 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 497.57 | 0.01 | 6.63 | Aug 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 497.57 | 0.01 | 4.46 | May 06, 2030 | 3.70 |
RGLD | ROYAL GOLD INC | Materials | Equity | 497.30 | 0.01 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 496.89 | 0.01 | 1.69 | Mar 01, 2026 | 4.80 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 496.68 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 496.54 | 0.01 | 4.74 | Apr 01, 2037 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 496.54 | 0.01 | 6.23 | Nov 03, 2033 | 8.11 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 495.86 | 0.01 | 14.62 | Feb 22, 2054 | 5.55 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 495.86 | 0.01 | 4.43 | Feb 01, 2037 | 2.00 |
KR | KROGER CO | Corporates | Fixed Income | 494.14 | 0.01 | 2.38 | Oct 15, 2026 | 2.65 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 493.11 | 0.01 | 3.95 | Jan 01, 2053 | 6.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 493.11 | 0.01 | 2.34 | Oct 05, 2026 | 3.24 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 492.79 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 492.42 | 0.01 | 12.62 | Oct 21, 2045 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 492.08 | 0.01 | 7.49 | Dec 08, 2033 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 491.74 | 0.01 | 13.24 | Feb 23, 2046 | 4.65 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 491.33 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 490.36 | 0.01 | 13.70 | Jul 23, 2048 | 4.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 489.68 | 0.01 | 12.20 | Jan 21, 2044 | 5.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 489.33 | 0.01 | 3.64 | Apr 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 488.99 | 0.01 | 10.58 | Feb 01, 2041 | 6.25 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 488.64 | 0.01 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 488.34 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 488.30 | 0.01 | 13.13 | Mar 24, 2051 | 5.60 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 487.62 | 0.01 | 5.34 | Nov 15, 2030 | 6.63 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 487.27 | 0.01 | 17.30 | Mar 15, 2062 | 4.03 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 487.27 | 0.01 | 2.21 | Dec 01, 2053 | 6.50 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 487.27 | 0.01 | 12.97 | Jun 10, 2044 | 4.13 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 486.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 486.59 | 0.01 | 11.75 | May 15, 2041 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 486.24 | 0.01 | 1.46 | Apr 18, 2026 | 1.65 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 485.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 485.90 | 0.01 | 5.85 | Jan 20, 2050 | 3.50 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 485.90 | 0.01 | 3.57 | Mar 15, 2028 | 3.75 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 485.90 | 0.01 | 13.94 | Apr 15, 2050 | 4.50 |
T | AT&T INC | Corporates | Fixed Income | 484.87 | 0.01 | 16.07 | Dec 01, 2057 | 3.80 |
EQT | EQT CORP | Corporates | Fixed Income | 484.18 | 0.01 | 4.68 | Feb 01, 2030 | 7.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 483.88 | 0.01 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 483.50 | 0.01 | 16.09 | Feb 15, 2051 | 2.95 |
XL | XL GROUP LTD | Corporates | Fixed Income | 483.15 | 0.01 | 11.77 | Dec 15, 2043 | 5.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 482.81 | 0.01 | 6.77 | Jun 27, 2034 | 7.12 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 482.81 | 0.01 | 6.33 | Jun 01, 2049 | 3.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 482.81 | 0.01 | 9.01 | Feb 27, 2037 | 6.15 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 482.12 | 0.01 | 5.15 | Apr 15, 2030 | 4.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 481.90 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 481.09 | 0.01 | 16.75 | Sep 15, 2059 | 3.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 481.09 | 0.01 | 11.05 | Jul 15, 2041 | 5.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 480.75 | 0.01 | 4.99 | Sep 04, 2029 | 2.25 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 480.01 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 479.72 | 0.01 | 4.43 | Aug 01, 2036 | 2.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 478.79 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 478.76 | 0.01 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 478.34 | 0.01 | 4.45 | Apr 15, 2029 | 3.38 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 477.66 | 0.01 | 5.55 | Feb 20, 2052 | 3.50 |
XPO | XPO INC | Industrials | Equity | 477.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 476.97 | 0.01 | 6.32 | Sep 20, 2052 | 3.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 476.85 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 476.74 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 476.28 | 0.01 | 7.21 | Jun 01, 2051 | 2.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 475.94 | 0.01 | 3.10 | Aug 15, 2027 | 3.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 475.60 | 0.01 | 12.58 | Jan 20, 2048 | 4.44 |
STT | STATE STREET CORP | Corporates | Fixed Income | 475.60 | 0.01 | 5.31 | Jan 24, 2030 | 2.40 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 475.41 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 475.25 | 0.01 | 1.69 | Jan 12, 2026 | 4.38 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 475.25 | 0.01 | 4.31 | Oct 01, 2036 | 2.00 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 474.91 | 0.01 | 4.20 | Nov 16, 2028 | 3.25 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 474.91 | 0.01 | 7.84 | Jun 01, 2034 | 4.90 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 474.91 | 0.01 | 12.47 | Nov 17, 2045 | 4.90 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 474.57 | 0.01 | 8.00 | Feb 13, 2034 | 4.13 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 474.57 | 0.01 | 6.83 | May 01, 2052 | 3.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 473.19 | 0.01 | 10.04 | Feb 15, 2039 | 5.90 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 473.09 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 472.51 | 0.01 | 15.00 | Feb 15, 2051 | 3.75 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 471.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 471.82 | 0.01 | 3.67 | Mar 01, 2053 | 5.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 471.13 | 0.01 | 5.12 | Apr 01, 2030 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 470.45 | 0.01 | 6.68 | Apr 01, 2033 | 6.15 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 470.10 | 0.01 | 6.43 | Apr 25, 2031 | 1.60 |
1140 | BANK ALBILAD | Financials | Equity | 469.31 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 469.07 | 0.01 | 3.63 | Apr 23, 2029 | 3.81 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 469.07 | 0.01 | 14.78 | Jun 01, 2054 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 469.07 | 0.01 | 15.57 | Mar 15, 2055 | 4.67 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 468.73 | 0.01 | 13.50 | May 10, 2046 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 468.73 | 0.01 | 15.30 | Apr 06, 2050 | 3.25 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 468.66 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 468.39 | 0.01 | 12.06 | Apr 01, 2044 | 4.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 468.39 | 0.01 | 5.23 | Nov 15, 2029 | 1.75 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 467.73 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 467.70 | 0.01 | 5.78 | Nov 28, 2035 | 3.03 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 467.36 | 0.01 | 3.44 | Jan 23, 2028 | 3.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 467.36 | 0.01 | 6.31 | Jun 15, 2032 | 6.63 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 467.36 | 0.01 | 6.33 | Jun 01, 2049 | 3.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 467.36 | 0.01 | 13.51 | Jan 22, 2047 | 4.38 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 467.36 | 0.01 | 1.08 | Sep 15, 2058 | 3.84 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 466.68 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 466.67 | 0.01 | 2.81 | Apr 23, 2027 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 466.33 | 0.01 | 3.44 | Jan 15, 2028 | 3.60 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 465.98 | 0.01 | 7.06 | Feb 01, 2033 | 5.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 465.64 | 0.01 | 7.53 | Apr 01, 2034 | 5.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 465.64 | 0.01 | 2.99 | Jun 15, 2027 | 3.13 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 465.43 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 465.30 | 0.01 | 17.35 | Mar 22, 2061 | 3.70 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 464.95 | 0.01 | 7.02 | Jul 01, 2051 | 2.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 464.95 | 0.01 | 2.31 | Oct 01, 2026 | 3.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 464.27 | 0.01 | 6.97 | Feb 10, 2033 | 5.20 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 464.00 | 0.01 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 463.92 | 0.01 | 2.77 | Mar 26, 2027 | 3.30 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 463.92 | 0.01 | 4.28 | Mar 19, 2029 | 5.15 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 463.24 | 0.01 | 4.40 | Apr 22, 2029 | 4.50 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 462.83 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 462.55 | 0.01 | 7.21 | Nov 01, 2051 | 2.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 462.55 | 0.01 | 3.82 | Sep 01, 2052 | 5.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 461.18 | 0.01 | 2.18 | Aug 09, 2026 | 6.25 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 460.49 | 0.01 | 9.54 | Jan 15, 2039 | 7.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 460.14 | 0.01 | 4.35 | May 08, 2030 | 4.45 |
SCI | SERVICE | Consumer Discretionary | Equity | 459.95 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 459.80 | 0.01 | 6.35 | Jun 30, 2031 | 2.80 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 459.46 | 0.01 | 6.47 | Aug 01, 2031 | 2.63 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 459.11 | 0.01 | 1.70 | Feb 15, 2026 | 4.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 458.77 | 0.01 | 8.26 | May 02, 2036 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 458.77 | 0.01 | 1.38 | Sep 15, 2025 | 3.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 458.77 | 0.01 | 1.01 | Apr 15, 2025 | 2.25 |
BMI | BADGER METER INC | Information Technology | Equity | 458.67 | 0.01 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 458.08 | 0.01 | 17.06 | Aug 15, 2052 | 2.65 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 458.08 | 0.01 | 6.94 | Jan 01, 2051 | 2.50 |
UGI | UGI CORP | Utilities | Equity | 457.58 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 456.37 | 0.01 | 12.82 | May 04, 2053 | 6.34 |
KFW | KFW MTN | Government Related | Fixed Income | 456.02 | 0.01 | 6.19 | Sep 30, 2030 | 0.75 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 455.68 | 0.01 | 5.29 | Feb 15, 2030 | 2.72 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 455.68 | 0.01 | 7.02 | Aug 16, 2032 | 3.65 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 455.34 | 0.01 | 1.84 | Mar 08, 2026 | 4.30 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 454.99 | 0.01 | 4.85 | Nov 15, 2029 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 454.99 | 0.01 | 17.59 | Apr 15, 2070 | 4.45 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 453.62 | 0.01 | 10.97 | Nov 21, 2039 | 4.05 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 453.62 | 0.01 | 6.46 | Nov 01, 2051 | 3.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 453.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 452.59 | 0.01 | 6.97 | Sep 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 452.25 | 0.01 | 6.61 | Feb 24, 2033 | 3.10 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 452.11 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 451.56 | 0.01 | 11.93 | Feb 01, 2043 | 4.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 450.87 | 0.01 | 7.51 | Aug 10, 2033 | 4.50 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 450.76 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 450.53 | 0.01 | 6.92 | Aug 08, 2033 | 6.92 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 450.53 | 0.01 | 1.84 | Feb 28, 2026 | 2.95 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 450.19 | 0.01 | 7.44 | Oct 01, 2050 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 449.84 | 0.01 | 8.03 | Oct 15, 2035 | 6.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449.84 | 0.01 | 1.09 | May 15, 2025 | 2.13 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 448.81 | 0.01 | 2.65 | Feb 10, 2027 | 3.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 448.47 | 0.01 | 6.27 | Nov 15, 2033 | 7.95 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 448.41 | 0.01 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 448.13 | 0.01 | 5.80 | Jan 15, 2032 | 4.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 447.27 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 447.10 | 0.01 | 6.89 | Feb 15, 2033 | 6.13 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 447.10 | 0.01 | 2.18 | Nov 15, 2049 | 3.10 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 446.41 | 0.01 | 12.00 | Mar 08, 2044 | 4.75 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 446.07 | 0.01 | 3.67 | Feb 01, 2053 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 446.07 | 0.01 | 7.14 | Mar 14, 2033 | 4.90 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 445.96 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 445.84 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 445.72 | 0.01 | 3.83 | Jul 01, 2035 | 2.50 |
ITT | ITT INC | Industrials | Equity | 445.65 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 445.38 | 0.01 | 2.74 | Mar 25, 2027 | 3.75 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 445.04 | 0.01 | 2.19 | Aug 04, 2026 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 444.69 | 0.01 | 6.65 | Sep 21, 2036 | 2.48 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 444.69 | 0.01 | 2.97 | Jul 15, 2027 | 4.63 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 443.66 | 0.01 | 3.02 | Jul 21, 2027 | 3.65 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 443.66 | 0.01 | 7.44 | Oct 01, 2050 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 442.98 | 0.01 | 2.08 | Jun 02, 2026 | 2.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 441.60 | 0.01 | 11.00 | Sep 15, 2040 | 5.13 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 441.26 | 0.01 | 6.67 | Sep 01, 2050 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 441.26 | 0.01 | 9.72 | Dec 15, 2038 | 6.38 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 441.26 | 0.01 | 9.41 | Jan 15, 2038 | 6.20 |
HES | HESS CORP | Corporates | Fixed Income | 440.91 | 0.01 | 5.79 | Aug 15, 2031 | 7.30 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 440.91 | 0.01 | 3.54 | Apr 20, 2028 | 4.35 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 439.88 | 0.01 | 8.32 | Jun 20, 2036 | 7.04 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 439.20 | 0.01 | 5.97 | Oct 01, 2030 | 1.65 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 438.67 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 438.51 | 0.01 | 17.18 | Nov 01, 2056 | 2.94 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 438.51 | 0.01 | 3.32 | Dec 01, 2027 | 3.48 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 438.17 | 0.01 | 7.43 | Apr 15, 2033 | 3.42 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 437.48 | 0.01 | 3.55 | Apr 10, 2028 | 4.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 437.48 | 0.01 | 0.98 | Apr 06, 2025 | 2.88 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 436.79 | 0.01 | 6.69 | Nov 24, 2031 | 2.60 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 436.45 | 0.01 | 1.44 | Nov 01, 2025 | 4.60 |
NXPI | NXP BV | Corporates | Fixed Income | 436.45 | 0.01 | 3.93 | Dec 01, 2028 | 5.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 435.76 | 0.01 | 6.91 | Oct 23, 2034 | 6.25 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 435.16 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 434.79 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 434.73 | 0.01 | 14.48 | Apr 01, 2050 | 3.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 434.73 | 0.01 | 5.53 | Jun 30, 2030 | 2.95 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 434.39 | 0.01 | 3.72 | May 15, 2028 | 3.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 434.39 | 0.01 | 2.01 | May 19, 2026 | 2.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 433.70 | 0.01 | 6.84 | Nov 07, 2033 | 7.12 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 433.61 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 433.36 | 0.01 | 3.92 | Aug 15, 2028 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 432.67 | 0.01 | 2.33 | Jan 26, 2027 | 3.85 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 432.67 | 0.01 | 4.52 | Jul 01, 2029 | 4.50 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 431.99 | 0.01 | 0.89 | Oct 10, 2048 | 2.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 431.64 | 0.01 | 4.85 | Nov 15, 2029 | 4.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 431.30 | 0.01 | 7.21 | Nov 01, 2051 | 2.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 431.22 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 430.64 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 430.27 | 0.01 | 2.39 | Sep 15, 2026 | 1.13 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 429.93 | 0.01 | 1.09 | Jun 01, 2025 | 4.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 429.93 | 0.01 | 2.70 | Feb 16, 2027 | 2.80 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 429.80 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 429.24 | 0.01 | 1.82 | Apr 03, 2026 | 4.45 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 429.24 | 0.01 | 2.06 | Jun 15, 2026 | 3.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 428.90 | 0.01 | 7.44 | Feb 13, 2035 | 5.83 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 428.21 | 0.01 | 9.45 | Apr 23, 2039 | 4.41 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 428.21 | 0.01 | 2.60 | Jan 11, 2027 | 3.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 426.84 | 0.01 | 3.14 | Sep 29, 2027 | 4.45 |
PNC | PNC BANK NA | Corporates | Fixed Income | 426.84 | 0.01 | 3.28 | Oct 25, 2027 | 3.10 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 426.84 | 0.01 | 5.70 | Oct 01, 2030 | 2.90 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 426.49 | 0.01 | 3.45 | Jan 24, 2029 | 3.77 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 426.16 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 426.15 | 0.01 | 7.80 | Oct 29, 2033 | 3.40 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 426.15 | 0.01 | 0.99 | Apr 09, 2025 | 2.95 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 426.15 | 0.01 | 7.65 | Sep 27, 2034 | 6.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 425.81 | 0.01 | 5.52 | Oct 01, 2030 | 3.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 425.12 | 0.01 | 15.83 | Mar 02, 2063 | 5.75 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 424.09 | 0.01 | 4.43 | May 01, 2036 | 2.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 423.75 | 0.01 | 5.62 | May 15, 2030 | 1.80 |
KO | COCA-COLA CO | Corporates | Fixed Income | 423.75 | 0.01 | 5.72 | Jun 01, 2030 | 1.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 423.75 | 0.01 | 8.63 | May 11, 2035 | 4.13 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 423.40 | 0.01 | 2.44 | Oct 29, 2026 | 2.45 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 422.72 | 0.01 | 5.50 | Aug 15, 2030 | 3.88 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 422.72 | 0.01 | 6.67 | Jan 01, 2051 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 422.72 | 0.01 | 17.13 | Oct 30, 2056 | 2.99 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 422.72 | 0.01 | 15.40 | Mar 22, 2051 | 3.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 422.03 | 0.01 | 6.88 | May 25, 2034 | 6.17 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 421.69 | 0.01 | 10.54 | Jan 15, 2040 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 421.69 | 0.01 | 2.66 | Jan 27, 2027 | 3.30 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 420.65 | 0.01 | 4.43 | Nov 01, 2036 | 2.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 420.65 | 0.01 | 8.46 | Jan 15, 2036 | 6.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 420.31 | 0.01 | 12.32 | Dec 03, 2042 | 4.05 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 420.31 | 0.01 | 4.39 | Oct 01, 2052 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 419.97 | 0.01 | 5.68 | Aug 15, 2031 | 8.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 419.62 | 0.01 | 8.27 | Jun 15, 2035 | 4.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 419.62 | 0.01 | 7.36 | Sep 29, 2032 | 2.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 419.28 | 0.01 | 8.65 | Sep 01, 2035 | 4.60 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 419.28 | 0.01 | 1.90 | Apr 17, 2026 | 4.55 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 419.26 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 418.99 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 418.94 | 0.01 | 5.42 | Mar 15, 2030 | 2.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 418.94 | 0.01 | 6.37 | Apr 26, 2033 | 4.59 |
STT | STATE STREET CORP | Corporates | Fixed Income | 418.59 | 0.01 | 2.03 | May 19, 2026 | 2.65 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 418.25 | 0.01 | 5.97 | Jul 01, 2050 | 3.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 417.56 | 0.01 | 5.19 | Jan 15, 2030 | 2.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 417.22 | 0.01 | 1.14 | Jun 10, 2025 | 4.40 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 416.88 | 0.01 | 0.98 | May 01, 2025 | 5.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 416.88 | 0.01 | 13.85 | Apr 01, 2048 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 416.53 | 0.01 | 2.61 | Jan 07, 2028 | 2.55 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 416.53 | 0.01 | 4.56 | Sep 15, 2029 | 7.50 |
BMARK_24-V6-C | BMARK_24-V6 C | Securitized | Fixed Income | 416.19 | 0.01 | 4.17 | Mar 15, 2057 | 6.67 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 416.19 | 0.01 | 11.56 | Mar 15, 2042 | 4.88 |
1810 | XIAOMI CORP | Information Technology | Equity | 415.95 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 415.85 | 0.01 | 6.70 | Sep 14, 2033 | 5.72 |
KO | COCA-COLA CO | Corporates | Fixed Income | 414.47 | 0.01 | 6.49 | Mar 15, 2031 | 1.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 414.47 | 0.01 | 8.03 | Aug 01, 2033 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 414.13 | 0.01 | 5.29 | Mar 26, 2030 | 3.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 412.76 | 0.01 | 3.31 | May 09, 2028 | 4.84 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 412.41 | 0.01 | 4.96 | Sep 15, 2029 | 2.75 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 412.41 | 0.01 | 3.04 | Aug 23, 2027 | 5.63 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 412.41 | 0.01 | 2.45 | Nov 23, 2031 | 4.32 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 412.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 411.73 | 0.01 | 4.63 | Jan 01, 2053 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 411.73 | 0.01 | 13.67 | Mar 01, 2047 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 411.38 | 0.01 | 5.36 | Jun 01, 2030 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 411.04 | 0.01 | 13.74 | Mar 15, 2049 | 4.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 411.04 | 0.01 | 2.95 | Jul 13, 2027 | 4.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 410.70 | 0.01 | 7.24 | Jul 15, 2033 | 5.10 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 410.66 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 410.35 | 0.01 | 15.34 | Jan 13, 2051 | 3.60 |
DTM | DT MIDSTREAM INC | Energy | Equity | 409.98 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 409.67 | 0.01 | 4.22 | Mar 29, 2029 | 4.85 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 409.56 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 409.32 | 0.01 | 1.49 | Nov 15, 2025 | 4.49 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 409.32 | 0.01 | 7.00 | Mar 01, 2052 | 2.50 |
AVT | AVNET INC | Information Technology | Equity | 409.13 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 409.05 | 0.01 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 408.98 | 0.01 | 3.54 | Feb 26, 2028 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 408.64 | 0.01 | 6.77 | Apr 24, 2034 | 5.39 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 408.29 | 0.01 | 5.30 | Feb 04, 2030 | 2.55 |
VMW | VMWARE LLC | Corporates | Fixed Income | 408.29 | 0.01 | 2.78 | May 15, 2027 | 4.65 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 408.00 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 407.52 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 407.26 | 0.01 | 12.97 | Nov 15, 2048 | 3.96 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 406.92 | 0.01 | 3.37 | Feb 15, 2028 | 7.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 406.58 | 0.01 | 3.88 | Oct 01, 2035 | 3.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 406.48 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 406.23 | 0.01 | 4.40 | Apr 01, 2029 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 406.23 | 0.01 | 10.00 | Jan 11, 2040 | 6.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 405.55 | 0.01 | 14.08 | Apr 22, 2052 | 3.33 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 405.20 | 0.01 | 5.50 | May 01, 2030 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 405.20 | 0.01 | 17.87 | Nov 20, 2060 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 404.86 | 0.01 | 13.19 | Mar 15, 2050 | 4.33 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 404.86 | 0.01 | 16.44 | Sep 15, 2115 | 6.13 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 404.52 | 0.01 | 2.70 | Jun 30, 2027 | 5.13 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 404.17 | 0.01 | 6.52 | Mar 17, 2033 | 3.79 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 404.17 | 0.01 | 12.30 | Jul 15, 2045 | 5.20 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 403.83 | 0.01 | 4.32 | May 15, 2029 | 6.25 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 403.83 | 0.01 | 2.64 | Feb 15, 2027 | 4.20 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 403.83 | 0.01 | 3.70 | Jun 28, 2028 | 5.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 403.14 | 0.01 | 9.71 | Jan 24, 2039 | 3.88 |
HCA | HCA INC | Corporates | Fixed Income | 403.14 | 0.01 | 13.06 | Jun 15, 2049 | 5.25 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 402.95 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 402.46 | 0.01 | 10.03 | Jan 23, 2039 | 5.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 401.77 | 0.01 | 1.40 | Sep 13, 2025 | 5.50 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 401.76 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 401.42 | 0.01 | 3.26 | Nov 02, 2027 | 3.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 401.42 | 0.01 | 5.79 | Nov 01, 2031 | 7.20 |
096770 | SK INNOVATION LTD | Energy | Equity | 401.37 | 0.01 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 401.08 | 0.01 | 5.87 | Sep 01, 2048 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 400.74 | 0.01 | 2.33 | Oct 15, 2026 | 3.38 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 400.74 | 0.01 | 2.94 | Feb 01, 2054 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 400.74 | 0.01 | 5.61 | May 04, 2030 | 1.75 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 400.24 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 399.71 | 0.01 | 0.98 | Apr 15, 2025 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 399.36 | 0.01 | 6.87 | Jan 25, 2033 | 2.96 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 399.02 | 0.01 | 6.67 | Nov 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 398.68 | 0.01 | 12.90 | Feb 22, 2048 | 4.26 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 398.68 | 0.01 | 12.98 | Jun 29, 2037 | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 398.68 | 0.01 | 1.71 | Feb 01, 2026 | 3.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 398.33 | 0.01 | 13.53 | Jun 19, 2049 | 4.88 |
R | RYDER SYSTEM INC | Industrials | Equity | 398.30 | 0.01 | 0.00 | nan | 0.00 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 397.99 | 0.01 | 3.58 | Nov 01, 2037 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 397.99 | 0.01 | 7.15 | Apr 15, 2033 | 4.50 |
BAC | BANK OF AMERICA NA | Corporates | Fixed Income | 397.65 | 0.01 | 8.71 | Oct 15, 2036 | 6.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 396.27 | 0.01 | 11.52 | Jan 15, 2042 | 4.95 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 395.93 | 0.01 | 5.34 | Apr 15, 2030 | 2.88 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 395.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 395.24 | 0.01 | 4.50 | Apr 01, 2037 | 2.50 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 395.24 | 0.01 | 5.35 | Oct 01, 2052 | 5.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 394.90 | 0.01 | 8.55 | Nov 15, 2035 | 4.85 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 394.21 | 0.01 | 7.02 | May 01, 2051 | 2.00 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 394.21 | 0.01 | 6.67 | Nov 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 394.21 | 0.01 | 6.38 | May 24, 2032 | 2.80 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 393.87 | 0.01 | 4.63 | Nov 01, 2052 | 5.50 |
ATR | APTARGROUP INC | Materials | Equity | 393.86 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 393.74 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 393.53 | 0.01 | 13.10 | Nov 30, 2046 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 393.18 | 0.01 | 1.04 | Apr 24, 2025 | 1.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 393.18 | 0.01 | 14.12 | May 15, 2049 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 392.50 | 0.01 | 5.37 | Mar 19, 2030 | 2.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 391.81 | 0.01 | 2.49 | Nov 24, 2027 | 2.28 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 391.81 | 0.01 | 2.47 | Nov 18, 2026 | 2.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 391.81 | 0.01 | 3.76 | Jul 15, 2028 | 4.55 |
AAPL | APPLE INC | Corporates | Fixed Income | 391.47 | 0.01 | 13.04 | May 13, 2045 | 4.38 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 391.29 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 390.78 | 0.01 | 9.31 | May 15, 2037 | 4.93 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 390.78 | 0.01 | 7.44 | Sep 01, 2050 | 2.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 390.44 | 0.01 | 12.66 | May 04, 2043 | 3.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 390.09 | 0.01 | 12.93 | Jan 10, 2047 | 4.95 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 390.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 389.75 | 0.01 | 5.05 | May 01, 2052 | 4.50 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 389.75 | 0.01 | 4.25 | Jun 01, 2036 | 2.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 388.72 | 0.01 | 8.19 | Nov 15, 2035 | 6.50 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 388.38 | 0.01 | 6.90 | Nov 01, 2051 | 2.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 388.38 | 0.01 | 8.87 | Jun 15, 2037 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 388.03 | 0.01 | 6.73 | Oct 20, 2034 | 6.88 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 388.03 | 0.01 | 15.77 | Oct 12, 2110 | 5.75 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 387.88 | 0.01 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 387.69 | 0.01 | 6.39 | Oct 20, 2047 | 3.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 387.05 | 0.01 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 387.00 | 0.01 | 5.30 | Jan 18, 2031 | 8.50 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 386.89 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 386.66 | 0.01 | 6.61 | Feb 04, 2033 | 2.97 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 386.66 | 0.01 | 3.91 | Sep 13, 2028 | 4.65 |
IVZ | INVESCO LTD | Financials | Equity | 386.00 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 385.97 | 0.01 | 3.92 | Nov 01, 2028 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 385.63 | 0.01 | 14.02 | Apr 22, 2051 | 3.11 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 384.69 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 384.26 | 0.01 | 9.28 | Jan 15, 2039 | 8.20 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 384.26 | 0.01 | 3.46 | May 01, 2053 | 5.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 384.26 | 0.01 | 2.86 | May 15, 2027 | 3.10 |
NXPI | NXP BV | Corporates | Fixed Income | 384.26 | 0.01 | 6.91 | Feb 15, 2032 | 2.65 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 383.79 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 383.40 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 383.23 | 0.01 | 12.27 | Jul 20, 2045 | 5.13 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 383.23 | 0.01 | 5.14 | Sep 15, 2030 | 8.25 |
BDX | BUDIMEX SA | Industrials | Equity | 382.95 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 382.88 | 0.01 | 13.68 | Feb 20, 2048 | 4.55 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 382.54 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 382.19 | 0.01 | 13.83 | Oct 17, 2049 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 381.85 | 0.01 | 1.60 | Dec 10, 2025 | 4.58 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 381.51 | 0.01 | 4.96 | Nov 07, 2029 | 3.14 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 381.51 | 0.01 | 2.93 | Jul 15, 2027 | 4.40 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 380.82 | 0.01 | 13.10 | May 14, 2046 | 4.45 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 380.82 | 0.01 | 6.89 | Aug 01, 2051 | 2.50 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 380.82 | 0.01 | 6.43 | Jul 15, 2032 | 5.90 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 380.69 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 380.65 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 380.46 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 379.90 | 0.01 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 379.79 | 0.01 | 7.43 | Feb 01, 2052 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 379.79 | 0.01 | 9.06 | Sep 15, 2037 | 6.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 379.10 | 0.01 | 7.66 | Apr 15, 2035 | 7.45 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 379.04 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 378.83 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 378.42 | 0.01 | 13.74 | Oct 06, 2048 | 4.44 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 378.42 | 0.01 | 4.81 | Aug 23, 2029 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 378.42 | 0.01 | 10.79 | Oct 23, 2045 | 6.48 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 378.07 | 0.01 | 16.66 | Jun 01, 2050 | 2.52 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 377.73 | 0.01 | 11.21 | Mar 19, 2040 | 4.23 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 377.39 | 0.01 | 7.69 | Dec 31, 2079 | 5.75 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 377.39 | 0.01 | 4.56 | Mar 01, 2036 | 1.50 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 377.39 | 0.01 | 7.11 | Nov 01, 2051 | 2.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 376.98 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 376.70 | 0.01 | 2.72 | Feb 02, 2027 | 1.95 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 376.70 | 0.01 | 4.43 | Jan 01, 2037 | 2.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 376.70 | 0.01 | 7.50 | Feb 15, 2034 | 5.55 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 376.36 | 0.01 | 6.67 | Dec 01, 2050 | 3.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 376.31 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 374.98 | 0.01 | 6.67 | Mar 09, 2034 | 6.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 374.98 | 0.01 | 4.33 | Mar 15, 2029 | 4.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 374.98 | 0.01 | 3.88 | Aug 03, 2028 | 3.65 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 374.53 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 374.51 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 374.30 | 0.01 | 3.34 | Jan 15, 2028 | 6.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 374.30 | 0.01 | 6.75 | Sep 16, 2031 | 2.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 374.11 | 0.01 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 373.61 | 0.01 | 4.39 | Apr 01, 2029 | 3.70 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 373.35 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 372.92 | 0.01 | 6.45 | Jul 14, 2031 | 2.61 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 372.88 | 0.01 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 371.89 | 0.01 | 6.70 | Jun 08, 2032 | 4.46 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 371.89 | 0.01 | 17.68 | Jun 29, 2060 | 3.39 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 371.21 | 0.01 | 2.24 | Jan 01, 2054 | 6.50 |
PRI | PRIMERICA INC | Financials | Equity | 371.15 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 370.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 370.86 | 0.01 | 4.39 | Aug 01, 2052 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 370.86 | 0.01 | 5.04 | Mar 31, 2030 | 4.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 370.86 | 0.01 | 2.45 | Nov 21, 2026 | 2.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 369.83 | 0.01 | 1.27 | Aug 09, 2026 | 5.30 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 369.49 | 0.01 | 2.85 | May 03, 2027 | 3.30 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 369.42 | 0.01 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 369.38 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 369.15 | 0.01 | 4.08 | Dec 05, 2029 | 4.45 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 369.15 | 0.01 | 6.21 | Aug 15, 2054 | 2.34 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 368.64 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 368.46 | 0.01 | 14.05 | Dec 08, 2047 | 3.73 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 368.23 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 368.12 | 0.01 | 3.62 | Mar 22, 2028 | 4.38 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 367.77 | 0.01 | 4.25 | Apr 01, 2037 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 367.77 | 0.01 | 16.06 | Apr 01, 2060 | 3.85 |
FCN | FTI CONSULTING INC | Industrials | Equity | 367.30 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 366.74 | 0.01 | 6.77 | Jan 22, 2032 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 366.40 | 0.01 | 11.29 | Jan 06, 2042 | 5.40 |
CHX | CHAMPIONX CORP | Energy | Equity | 366.38 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 366.11 | 0.01 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Corporates | Fixed Income | 366.06 | 0.01 | 11.11 | Nov 01, 2046 | 7.40 |
CMC | COMMERCIAL METALS | Materials | Equity | 365.87 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 365.71 | 0.01 | 3.36 | Jan 15, 2028 | 5.25 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 365.37 | 0.01 | 4.39 | Mar 01, 2029 | 3.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 364.68 | 0.01 | 4.49 | Jun 20, 2030 | 5.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 364.68 | 0.01 | 14.17 | Oct 26, 2049 | 4.25 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 364.68 | 0.01 | 7.22 | Apr 01, 2052 | 2.50 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 364.34 | 0.01 | 6.19 | Mar 01, 2031 | 2.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 364.00 | 0.01 | 6.92 | Mar 08, 2033 | 5.70 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 364.00 | 0.01 | 2.84 | May 05, 2027 | 2.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 363.65 | 0.01 | 2.90 | May 19, 2027 | 3.15 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 363.59 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 363.31 | 0.01 | 4.13 | Jan 16, 2030 | 5.17 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 362.97 | 0.01 | 2.35 | Oct 01, 2026 | 2.75 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 362.97 | 0.01 | 2.49 | Nov 16, 2027 | 2.31 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 362.97 | 0.01 | 3.71 | Jun 19, 2029 | 4.58 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 362.97 | 0.01 | 13.44 | Nov 18, 2050 | 5.63 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 362.97 | 0.01 | -0.13 | Mar 15, 2060 | 4.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 362.80 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 362.80 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 362.28 | 0.01 | 14.60 | Jul 21, 2052 | 2.97 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 362.28 | 0.01 | 14.98 | Mar 15, 2052 | 4.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 361.93 | 0.01 | 7.61 | Mar 15, 2034 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 361.59 | 0.01 | 1.49 | Nov 06, 2025 | 4.20 |
LM | LEGG MASON INC | Corporates | Fixed Income | 361.59 | 0.01 | 11.71 | Jan 15, 2044 | 5.63 |
NXPI | NXP BV | Corporates | Fixed Income | 361.59 | 0.01 | 6.28 | May 11, 2031 | 2.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 361.25 | 0.01 | 7.18 | Feb 01, 2033 | 4.20 |
HPQ | HP INC | Corporates | Fixed Income | 360.90 | 0.01 | 10.89 | Sep 15, 2041 | 6.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 360.90 | 0.01 | 4.23 | Feb 01, 2029 | 4.25 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 360.81 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 360.56 | 0.01 | 11.94 | Oct 01, 2043 | 4.88 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 360.03 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 359.87 | 0.01 | 2.75 | Feb 21, 2027 | 2.20 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 359.87 | 0.01 | 2.94 | Jun 12, 2027 | 3.13 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 359.87 | 0.01 | 6.57 | Nov 01, 2046 | 3.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 358.84 | 0.01 | 6.34 | Nov 22, 2032 | 3.23 |
FOXA | FOX CORP | Corporates | Fixed Income | 358.84 | 0.01 | 12.73 | Jan 25, 2049 | 5.58 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 358.84 | 0.01 | 0.96 | Apr 01, 2025 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 358.84 | 0.01 | 9.10 | Jun 01, 2038 | 6.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 358.84 | 0.01 | 6.78 | Jan 19, 2038 | 5.95 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 357.85 | 0.01 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 357.81 | 0.01 | 6.59 | Oct 15, 2032 | 5.50 |
LKQ | LKQ CORP | Corporates | Fixed Income | 357.47 | 0.01 | 3.64 | Jun 15, 2028 | 5.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 357.47 | 0.01 | 1.88 | Mar 24, 2026 | 4.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 357.47 | 0.01 | 11.39 | Aug 14, 2041 | 4.28 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 357.13 | 0.01 | 9.52 | Jul 24, 2038 | 3.88 |
SSB | SOUTHSTATE CORP | Financials | Equity | 356.93 | 0.01 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 356.78 | 0.01 | 16.55 | May 01, 2050 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 356.78 | 0.01 | 0.95 | Apr 08, 2026 | 3.11 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 356.78 | 0.01 | 6.91 | Jul 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 356.78 | 0.01 | 5.57 | Sep 01, 2030 | 3.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 356.78 | 0.01 | 14.80 | Jul 01, 2049 | 3.60 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 356.44 | 0.01 | 4.39 | Nov 01, 2052 | 5.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 356.10 | 0.01 | 5.46 | Apr 24, 2030 | 2.38 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 356.06 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 355.75 | 0.01 | 3.22 | Dec 01, 2032 | 4.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 355.75 | 0.01 | 9.50 | Apr 22, 2039 | 4.46 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 355.41 | 0.01 | 5.64 | Jan 23, 2031 | 4.90 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 355.41 | 0.01 | 16.50 | Dec 10, 2051 | 2.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 355.41 | 0.01 | 15.09 | Aug 21, 2054 | 5.01 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 355.20 | 0.01 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 354.90 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 354.72 | 0.01 | 5.07 | Apr 15, 2030 | 4.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 354.72 | 0.01 | 3.60 | Mar 22, 2028 | 3.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 354.38 | 0.01 | 9.12 | Nov 15, 2037 | 6.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 354.38 | 0.01 | 12.96 | Mar 01, 2046 | 4.75 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 353.69 | 0.01 | 7.33 | Oct 04, 2033 | 4.88 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 353.69 | 0.01 | 3.61 | May 18, 2029 | 4.89 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 353.01 | 0.01 | 4.31 | Dec 01, 2049 | 5.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 353.01 | 0.01 | 1.26 | Jul 28, 2025 | 3.50 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 352.94 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 352.66 | 0.01 | 11.54 | Jul 01, 2043 | 5.30 |
T | AT&T INC | Corporates | Fixed Income | 351.98 | 0.01 | 14.95 | Jun 01, 2051 | 3.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 351.63 | 0.01 | 10.63 | Oct 15, 2040 | 5.50 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 351.35 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 351.32 | 0.01 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 350.95 | 0.01 | 5.98 | Apr 01, 2032 | 2.73 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 350.26 | 0.01 | 4.42 | Mar 07, 2029 | 3.40 |
KBH | KB HOME | Consumer Discretionary | Equity | 349.43 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 349.23 | 0.01 | 9.43 | May 15, 2038 | 6.38 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 348.83 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 348.54 | 0.01 | 7.99 | Jul 08, 2034 | 4.30 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 348.42 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 348.20 | 0.01 | 3.64 | May 15, 2028 | 3.90 |
HPQ | HP INC | Corporates | Fixed Income | 348.20 | 0.01 | 6.83 | Jan 15, 2033 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 348.20 | 0.01 | 6.73 | Nov 29, 2032 | 5.88 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 348.20 | 0.01 | 1.75 | Aug 15, 2051 | 4.19 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 348.03 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 347.93 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 347.86 | 0.01 | 6.95 | Dec 01, 2046 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 347.86 | 0.01 | 2.83 | Apr 15, 2027 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 347.51 | 0.01 | 14.77 | Mar 15, 2053 | 5.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 347.17 | 0.01 | 2.97 | Aug 09, 2028 | 5.50 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 347.17 | 0.01 | 15.08 | Nov 15, 2049 | 3.40 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 347.17 | 0.01 | 6.90 | Mar 01, 2051 | 2.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 347.17 | 0.01 | 3.98 | Sep 15, 2028 | 3.88 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 346.91 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 346.86 | 0.01 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 346.83 | 0.01 | 6.23 | Jan 13, 2031 | 1.80 |
PEP | PEPSICO INC | Corporates | Fixed Income | 346.48 | 0.01 | 4.19 | Mar 01, 2029 | 7.00 |
UNM | UNUM | Financials | Equity | 346.15 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 346.14 | 0.01 | 3.59 | Apr 12, 2028 | 4.38 |
COR | CENCORA INC | Corporates | Fixed Income | 345.80 | 0.01 | 3.35 | Dec 15, 2027 | 3.45 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 345.45 | 0.01 | 2.60 | Feb 09, 2027 | 4.10 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 345.17 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 345.11 | 0.01 | 14.06 | Oct 06, 2046 | 3.45 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 344.96 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 344.95 | 0.01 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 344.77 | 0.01 | 17.01 | Mar 15, 2059 | 4.15 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 343.97 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 343.74 | 0.01 | 7.87 | Feb 01, 2033 | 1.88 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 343.39 | 0.01 | 4.89 | Sep 15, 2029 | 3.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 343.39 | 0.01 | 2.29 | Sep 08, 2026 | 4.35 |
HES | HESS CORPORATION | Corporates | Fixed Income | 342.70 | 0.01 | 6.78 | Mar 15, 2033 | 7.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 342.70 | 0.01 | 6.35 | Nov 24, 2032 | 2.89 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 342.70 | 0.01 | 4.46 | Jun 01, 2036 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 342.70 | 0.01 | 3.26 | Nov 07, 2028 | 3.57 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 342.70 | 0.01 | 6.57 | Apr 22, 2032 | 4.25 |
NOV | NOV INC | Energy | Equity | 342.06 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 341.97 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 341.93 | 0.01 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 341.67 | 0.01 | 2.09 | Jun 10, 2026 | 2.65 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 341.67 | 0.01 | 8.21 | Jun 15, 2035 | 5.63 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 341.67 | 0.01 | 12.52 | Mar 01, 2044 | 4.40 |
NOVT | NOVANTA INC | Information Technology | Equity | 341.53 | 0.01 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 341.16 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 340.99 | 0.01 | 6.57 | Dec 01, 2046 | 3.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 340.64 | 0.01 | 13.12 | Nov 15, 2048 | 5.42 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 340.64 | 0.01 | 5.27 | Apr 06, 2030 | 3.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 340.30 | 0.01 | 1.33 | Aug 18, 2025 | 4.25 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 340.07 | 0.01 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 339.96 | 0.01 | 2.98 | Feb 01, 2034 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 339.61 | 0.01 | 9.38 | Mar 16, 2037 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 339.27 | 0.01 | 3.48 | Jan 29, 2028 | 3.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 339.27 | 0.01 | 3.63 | May 01, 2028 | 3.70 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 338.70 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 338.57 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 338.30 | 0.01 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 338.24 | 0.01 | 5.99 | Sep 01, 2046 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 338.24 | 0.01 | 4.39 | Apr 05, 2029 | 3.65 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 338.06 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 337.90 | 0.01 | 3.13 | Sep 01, 2027 | 3.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 337.55 | 0.01 | 13.17 | Apr 01, 2056 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 337.55 | 0.01 | 13.55 | Aug 15, 2046 | 4.13 |
ABB | ABB INDIA LTD | Industrials | Equity | 336.98 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 336.87 | 0.01 | 13.39 | Jun 01, 2050 | 5.50 |
ESTC | ELASTIC NV | Information Technology | Equity | 336.75 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 336.52 | 0.01 | 4.32 | Mar 14, 2030 | 4.97 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 336.18 | 0.01 | 5.79 | Sep 01, 2047 | 4.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Corporates | Fixed Income | 336.18 | 0.01 | 2.18 | Aug 14, 2027 | 5.89 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 335.84 | 0.01 | 6.11 | Feb 15, 2031 | 2.70 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 335.54 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 335.49 | 0.01 | 4.63 | Jun 01, 2037 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 334.81 | 0.01 | 3.12 | Oct 15, 2027 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 334.81 | 0.01 | 7.50 | Mar 14, 2035 | 5.19 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 334.81 | 0.01 | 4.53 | Nov 01, 2029 | 7.38 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 334.71 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 334.46 | 0.01 | 5.18 | Jan 16, 2030 | 3.10 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 334.46 | 0.01 | 7.03 | May 15, 2033 | 5.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 334.46 | 0.01 | 2.34 | Aug 31, 2026 | 1.38 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 334.12 | 0.01 | 4.99 | Nov 15, 2029 | 3.10 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 334.12 | 0.01 | 10.98 | Nov 15, 2041 | 5.25 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 333.90 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 333.78 | 0.01 | 2.83 | May 04, 2027 | 3.13 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 333.43 | 0.01 | 16.38 | Sep 01, 2051 | 2.75 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 333.43 | 0.01 | 4.71 | Dec 01, 2036 | 2.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 333.43 | 0.01 | 13.99 | Apr 04, 2053 | 5.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 332.75 | 0.01 | 14.13 | Aug 22, 2047 | 4.05 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 332.75 | 0.01 | 3.18 | Aug 01, 2027 | 1.70 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 332.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 332.40 | 0.01 | 5.85 | Mar 20, 2050 | 3.50 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 332.06 | 0.01 | 6.39 | Mar 20, 2046 | 3.00 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 332.06 | 0.01 | 4.69 | Jul 15, 2029 | 3.50 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 331.88 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 331.81 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 331.72 | 0.01 | 3.95 | Feb 01, 2029 | 5.88 |
CUBE | CUBESMART REIT | Real Estate | Equity | 331.64 | 0.01 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 331.26 | 0.01 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 330.69 | 0.01 | 10.07 | Mar 30, 2040 | 6.13 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 330.69 | 0.01 | 7.58 | Apr 01, 2052 | 1.50 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 330.69 | 0.01 | 7.09 | Jul 01, 2051 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 330.69 | 0.01 | 6.38 | Jul 21, 2032 | 2.24 |
LM | LEGG MASON INC | Corporates | Fixed Income | 330.34 | 0.01 | 1.86 | Mar 15, 2026 | 4.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 330.00 | 0.01 | 2.63 | Jan 15, 2027 | 2.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 329.66 | 0.01 | 7.00 | Jul 21, 2034 | 5.42 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 329.10 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 328.97 | 0.01 | 5.67 | Nov 01, 2031 | 8.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 328.97 | 0.01 | 2.19 | Jul 23, 2026 | 2.60 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 328.63 | 0.01 | 5.41 | Mar 01, 2030 | 2.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 328.28 | 0.01 | 1.53 | Nov 18, 2025 | 3.95 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 328.28 | 0.01 | 14.09 | Apr 01, 2050 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 328.28 | 0.01 | 3.53 | Apr 20, 2029 | 5.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 328.08 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 327.96 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 327.94 | 0.01 | 4.18 | Feb 01, 2036 | 2.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 327.69 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 327.62 | 0.01 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 327.25 | 0.01 | 6.82 | Sep 13, 2032 | 5.20 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 326.91 | 0.01 | 4.37 | Mar 15, 2029 | 4.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 326.60 | 0.01 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 326.57 | 0.01 | 13.06 | Jan 15, 2053 | 6.75 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 326.22 | 0.01 | 3.77 | Nov 01, 2034 | 2.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 326.22 | 0.01 | 14.43 | Jul 03, 2050 | 3.88 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 326.22 | 0.01 | 3.46 | Jan 15, 2028 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 326.22 | 0.01 | 13.26 | Apr 27, 2051 | 5.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 325.19 | 0.01 | 10.54 | Apr 01, 2041 | 5.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 325.19 | 0.01 | 1.77 | Jan 31, 2026 | 2.63 |
KR | KROGER CO | Corporates | Fixed Income | 324.85 | 0.01 | 4.16 | Jan 15, 2029 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 324.85 | 0.01 | 11.79 | Jan 21, 2045 | 5.55 |
AXIATA | AXIATA GROUP | Communication | Equity | 324.66 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 324.51 | 0.01 | 7.01 | May 01, 2033 | 5.10 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 324.51 | 0.01 | 5.17 | Jan 15, 2030 | 3.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 324.40 | 0.01 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 324.16 | 0.01 | 14.26 | Sep 15, 2047 | 3.70 |
CI | CIGNA GROUP | Corporates | Fixed Income | 323.13 | 0.01 | 13.40 | Dec 15, 2048 | 4.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 323.13 | 0.01 | 13.73 | Apr 15, 2050 | 4.70 |
FHN | FIRST HORIZON CORP | Financials | Equity | 323.06 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 322.79 | 0.01 | 12.84 | Jul 30, 2045 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 322.79 | 0.01 | 9.30 | Feb 15, 2038 | 6.88 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 322.79 | 0.01 | 1.78 | Apr 01, 2026 | 4.25 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 322.44 | 0.01 | 2.05 | Jun 30, 2026 | 3.85 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 322.10 | 0.01 | 5.09 | Apr 01, 2031 | 3.62 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 322.10 | 0.01 | 7.66 | Oct 23, 2034 | 6.38 |
MYRG | MYR GROUP INC | Industrials | Equity | 321.98 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 321.93 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 321.76 | 0.01 | 5.34 | Apr 23, 2030 | 2.95 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 321.64 | 0.01 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 321.41 | 0.01 | 6.01 | Dec 15, 2066 | 6.40 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 321.41 | 0.01 | 15.93 | Oct 01, 2051 | 2.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 321.41 | 0.01 | 12.51 | Jan 23, 2046 | 4.60 |
VMW | VMWARE LLC | Corporates | Fixed Income | 321.41 | 0.01 | 5.12 | May 15, 2030 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 321.07 | 0.01 | 1.96 | May 04, 2026 | 2.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 321.07 | 0.01 | 16.24 | Feb 22, 2064 | 5.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 321.07 | 0.01 | 4.37 | Mar 20, 2030 | 3.98 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 321.07 | 0.01 | 5.65 | Sep 15, 2030 | 3.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 320.73 | 0.01 | 13.84 | May 15, 2052 | 5.25 |
MPLX | MPLX LP | Corporates | Fixed Income | 320.73 | 0.01 | 13.03 | Apr 15, 2048 | 4.70 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 320.73 | 0.01 | 6.34 | Oct 18, 2033 | 6.34 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 320.38 | 0.01 | 13.64 | Mar 01, 2046 | 3.80 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 320.04 | 0.01 | 1.56 | Nov 30, 2025 | 5.80 |
SRE | SEMPRA | Corporates | Fixed Income | 320.04 | 0.01 | 10.21 | Feb 01, 2038 | 3.80 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 319.70 | 0.01 | 1.96 | May 12, 2026 | 5.20 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 319.35 | 0.01 | 2.80 | Apr 24, 2028 | 3.71 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 319.35 | 0.01 | 6.05 | Apr 22, 2032 | 2.62 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 319.35 | 0.01 | 15.60 | May 29, 2050 | 3.13 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 319.35 | 0.01 | 6.66 | Nov 16, 2032 | 5.60 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 319.02 | 0.01 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 319.01 | 0.01 | 1.10 | May 21, 2025 | 3.38 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 319.01 | 0.01 | 6.33 | Feb 01, 2048 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 319.01 | 0.01 | 7.79 | Feb 09, 2035 | 6.35 |
HXL | HEXCEL CORP | Industrials | Equity | 318.69 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 318.67 | 0.01 | 12.15 | Dec 15, 2042 | 4.25 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 318.67 | 0.01 | 5.27 | Mar 01, 2030 | 3.10 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 318.32 | 0.01 | 16.59 | Aug 22, 2057 | 4.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 318.32 | 0.01 | 6.72 | Aug 12, 2031 | 1.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 317.98 | 0.01 | 12.65 | May 01, 2045 | 4.40 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 317.98 | 0.01 | 11.55 | Dec 01, 2045 | 7.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 317.64 | 0.01 | 6.96 | Feb 15, 2033 | 5.35 |
VNT | VONTIER CORP | Information Technology | Equity | 317.53 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 317.29 | 0.01 | 6.54 | Jul 25, 2033 | 4.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 316.95 | 0.01 | 12.75 | May 18, 2046 | 4.75 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 316.61 | 0.01 | 6.33 | Jul 01, 2047 | 3.50 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 316.43 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 316.26 | 0.01 | 10.02 | Nov 15, 2037 | 3.80 |
SRE | SEMPRA | Corporates | Fixed Income | 316.26 | 0.01 | 2.54 | Apr 01, 2052 | 4.13 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 316.26 | 0.01 | 4.68 | Jul 24, 2034 | 4.11 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 315.93 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 315.92 | 0.01 | 7.66 | Sep 13, 2033 | 4.50 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 315.58 | 0.01 | 7.54 | Nov 01, 2050 | 1.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 315.58 | 0.01 | 4.79 | Jul 16, 2029 | 3.04 |
011790 | SKC LTD | Materials | Equity | 315.32 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 315.23 | 0.01 | 12.83 | Jul 15, 2045 | 4.75 |
AEGON | AEGON NV | Corporates | Fixed Income | 314.89 | 0.01 | 3.51 | Apr 11, 2048 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 314.89 | 0.01 | 1.92 | May 09, 2027 | 5.83 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 314.55 | 0.01 | 14.77 | Mar 25, 2051 | 3.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 314.55 | 0.01 | 4.77 | Feb 15, 2030 | 7.88 |
CMA | COMERICA INC | Financials | Equity | 314.32 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 314.20 | 0.01 | 16.16 | Nov 26, 2051 | 3.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 313.89 | 0.01 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 313.17 | 0.01 | 6.88 | Mar 03, 2032 | 2.90 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 313.04 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 312.83 | 0.01 | 1.70 | Jan 12, 2026 | 3.70 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 312.83 | 0.01 | 2.18 | Jul 12, 2026 | 2.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 312.49 | 0.01 | 14.82 | Apr 06, 2050 | 3.70 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 312.49 | 0.01 | 4.04 | Oct 11, 2028 | 3.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 312.14 | 0.01 | 1.07 | May 15, 2045 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 312.14 | 0.01 | 3.78 | Jul 17, 2028 | 5.52 |
ASGN | ASGN INC | Industrials | Equity | 312.10 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 311.80 | 0.01 | 13.96 | Feb 21, 2053 | 5.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 311.80 | 0.01 | 4.56 | May 15, 2029 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 311.80 | 0.01 | 14.57 | May 15, 2052 | 4.75 |
CNX | CNX RESOURCES CORP | Energy | Equity | 311.31 | 0.01 | 0.00 | nan | 0.00 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 311.11 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 311.11 | 0.01 | 13.57 | Nov 15, 2047 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 310.77 | 0.01 | 4.55 | Jun 30, 2029 | 4.20 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 310.68 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 310.43 | 0.01 | 6.27 | Apr 01, 2031 | 2.10 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 310.43 | 0.01 | 4.20 | May 01, 2036 | 2.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 310.08 | 0.01 | 5.47 | Jul 01, 2030 | 3.30 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 309.91 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 309.74 | 0.01 | 12.44 | Sep 15, 2045 | 5.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 309.74 | 0.01 | 11.58 | Oct 15, 2045 | 6.35 |
BMWLT_23-2-A3 | BMWLT_23-2 A3 | Securitized | Fixed Income | 309.40 | 0.01 | 1.24 | Sep 25, 2026 | 5.99 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 309.40 | 0.01 | 9.14 | Aug 01, 2037 | 6.63 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 309.19 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 309.10 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 309.05 | 0.01 | 4.96 | Feb 10, 2030 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 309.05 | 0.01 | 2.34 | Sep 13, 2026 | 2.76 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 309.05 | 0.01 | 2.49 | Nov 02, 2026 | 1.40 |
MUR | MURPHY OIL CORP | Energy | Equity | 308.82 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 308.37 | 0.01 | 13.95 | Apr 01, 2050 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 308.37 | 0.01 | 3.97 | Sep 01, 2028 | 3.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 308.02 | 0.01 | 13.43 | Mar 01, 2047 | 4.45 |
TFC | TRUIST BANK | Corporates | Fixed Income | 307.68 | 0.01 | 5.43 | Mar 11, 2030 | 2.25 |
COHR | COHERENT CORP | Information Technology | Equity | 307.45 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 307.34 | 0.01 | 3.42 | Jan 25, 2028 | 3.90 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 307.34 | 0.01 | 5.68 | Jan 01, 2048 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 307.34 | 0.01 | 13.26 | Jan 23, 2049 | 3.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 307.34 | 0.01 | 5.26 | Jan 22, 2030 | 2.55 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 307.34 | 0.01 | 7.13 | May 02, 2033 | 5.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 307.19 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 306.97 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 306.90 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 306.49 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 306.31 | 0.01 | 14.64 | Mar 19, 2050 | 4.33 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 306.31 | 0.01 | 3.64 | Jun 20, 2049 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 306.31 | 0.01 | 6.68 | Aug 15, 2031 | 1.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 305.96 | 0.01 | 15.99 | May 12, 2051 | 3.10 |
VNT | VONTIER CORP | Corporates | Fixed Income | 305.96 | 0.01 | 3.71 | Apr 01, 2028 | 2.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 305.62 | 0.01 | 6.61 | Jan 09, 2033 | 6.40 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 305.57 | 0.01 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 305.36 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 304.93 | 0.01 | 1.82 | Feb 10, 2026 | 0.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 304.93 | 0.01 | 3.96 | Sep 11, 2029 | 4.25 |
WWD | WOODWARD INC | Industrials | Equity | 304.81 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 304.72 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 304.30 | 0.01 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 304.25 | 0.01 | 5.57 | Jun 26, 2030 | 2.65 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 303.99 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 303.90 | 0.01 | 1.47 | Nov 10, 2026 | 7.47 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 302.81 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 302.53 | 0.00 | 2.26 | Aug 19, 2026 | 2.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 302.53 | 0.00 | 2.26 | Aug 17, 2026 | 2.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 302.18 | 0.00 | 1.52 | Nov 15, 2025 | 3.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 302.18 | 0.00 | 2.63 | Feb 01, 2028 | 3.78 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 302.18 | 0.00 | 3.43 | Feb 22, 2029 | 5.42 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 301.99 | 0.00 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 301.95 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 301.53 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 301.50 | 0.00 | 7.44 | Mar 15, 2034 | 6.05 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 301.15 | 0.00 | 12.28 | Nov 15, 2044 | 4.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 301.15 | 0.00 | 4.37 | Feb 19, 2029 | 3.46 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 300.47 | 0.00 | 12.71 | Feb 01, 2045 | 4.50 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 300.22 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 300.12 | 0.00 | 2.71 | Feb 24, 2032 | 4.06 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 299.96 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 299.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 299.78 | 0.00 | 1.43 | Nov 03, 2026 | 7.34 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 299.78 | 0.00 | 14.24 | Jan 15, 2054 | 5.75 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 299.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 299.44 | 0.00 | 9.99 | Apr 15, 2038 | 4.38 |
TGNA | TEGNA INC | Communication | Equity | 298.96 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 298.88 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 298.75 | 0.00 | 13.57 | Aug 15, 2045 | 4.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 298.72 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 298.41 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 298.41 | 0.00 | 3.13 | Nov 15, 2027 | 7.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 298.41 | 0.00 | 13.31 | Jul 15, 2046 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 298.06 | 0.00 | 6.90 | Sep 15, 2032 | 4.50 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 297.62 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 297.38 | 0.00 | 12.79 | Feb 01, 2046 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 297.38 | 0.00 | 15.87 | Nov 20, 2050 | 2.88 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 296.69 | 0.00 | 4.15 | Oct 29, 2028 | 3.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 296.69 | 0.00 | 6.90 | Jan 01, 2051 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 296.69 | 0.00 | 7.30 | Sep 15, 2033 | 5.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 296.69 | 0.00 | 5.16 | Jan 22, 2031 | 2.70 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 296.54 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 296.35 | 0.00 | 7.86 | Oct 23, 2035 | 6.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 296.35 | 0.00 | 15.01 | Nov 01, 2052 | 4.05 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 296.00 | 0.00 | 15.68 | Dec 06, 2057 | 4.40 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 296.00 | 0.00 | 5.67 | Nov 01, 2031 | 8.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 295.66 | 0.00 | 3.40 | Dec 20, 2028 | 3.42 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 295.66 | 0.00 | 2.15 | Jul 15, 2026 | 3.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 295.66 | 0.00 | 2.85 | May 11, 2027 | 3.15 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 295.32 | 0.00 | 4.50 | Apr 25, 2029 | 3.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 295.32 | 0.00 | 6.63 | Sep 16, 2036 | 2.48 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 295.32 | 0.00 | 5.24 | Apr 15, 2030 | 3.45 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 295.32 | 0.00 | 6.16 | Mar 15, 2032 | 7.38 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 294.97 | 0.00 | 4.97 | Dec 01, 2029 | 3.50 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 294.97 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 294.86 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 294.82 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 294.63 | 0.00 | 11.79 | Aug 16, 2043 | 5.63 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 294.29 | 0.00 | 5.50 | Aug 01, 2047 | 4.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 293.94 | 0.00 | 6.51 | May 15, 2032 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 293.94 | 0.00 | 1.62 | Jan 15, 2026 | 5.85 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 293.60 | 0.00 | 3.43 | Mar 06, 2029 | 5.87 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 293.26 | 0.00 | 3.87 | Oct 01, 2028 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 293.26 | 0.00 | 2.14 | Aug 07, 2027 | 5.99 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 292.91 | 0.00 | 2.32 | Sep 22, 2026 | 3.05 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 292.91 | 0.00 | 16.89 | Nov 15, 2060 | 3.60 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 292.57 | 0.00 | 7.53 | Mar 01, 2052 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 292.57 | 0.00 | 9.02 | Jan 15, 2038 | 6.95 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 292.57 | 0.00 | 2.62 | Jan 11, 2028 | 2.47 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 292.23 | 0.00 | 14.99 | Mar 15, 2051 | 3.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 291.88 | 0.00 | 2.26 | Aug 09, 2026 | 2.40 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 291.88 | 0.00 | 6.90 | Nov 01, 2051 | 2.00 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 291.88 | 0.00 | 1.87 | Apr 21, 2026 | 4.75 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 291.54 | 0.00 | 5.13 | Sep 15, 2030 | 8.25 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 291.54 | 0.00 | 14.00 | Sep 12, 2047 | 3.95 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 291.34 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 291.20 | 0.00 | 4.28 | Feb 15, 2029 | 4.30 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 291.20 | 0.00 | 6.18 | Mar 15, 2031 | 2.70 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 291.19 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 290.85 | 0.00 | 2.84 | Apr 01, 2028 | 4.25 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 290.85 | 0.00 | 6.94 | Mar 01, 2033 | 5.50 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 290.29 | 0.00 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 289.82 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 289.82 | 0.00 | 16.10 | Oct 01, 2060 | 3.80 |
APTV | APTIV PLC | Corporates | Fixed Income | 289.48 | 0.00 | 15.43 | Dec 01, 2051 | 3.10 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 289.14 | 0.00 | 4.63 | May 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 289.14 | 0.00 | 1.07 | May 22, 2025 | 3.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 289.14 | 0.00 | 10.98 | Aug 17, 2040 | 5.10 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 288.79 | 0.00 | 11.38 | May 01, 2042 | 5.00 |
NXPI | NXP BV | Corporates | Fixed Income | 288.79 | 0.00 | 6.94 | Jan 15, 2033 | 5.00 |
PEN | PENUMBRA INC | Health Care | Equity | 288.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 288.11 | 0.00 | 15.45 | Jan 23, 2059 | 5.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 288.11 | 0.00 | 3.56 | Apr 28, 2028 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 287.76 | 0.00 | 1.74 | Jan 27, 2026 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 287.76 | 0.00 | 10.45 | Mar 15, 2039 | 4.81 |
NNN | NNN REIT INC | Real Estate | Equity | 287.65 | 0.00 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 287.42 | 0.00 | 8.81 | Oct 01, 2037 | 6.60 |
NOV | NOV INC | Corporates | Fixed Income | 287.42 | 0.00 | 4.96 | Dec 01, 2029 | 3.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 287.42 | 0.00 | 13.59 | Jan 31, 2050 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 287.08 | 0.00 | 1.02 | May 01, 2026 | 4.99 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 287.08 | 0.00 | 4.85 | Jun 15, 2030 | 8.75 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 287.08 | 0.00 | 4.42 | Feb 01, 2029 | 2.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 286.73 | 0.00 | 11.10 | Jan 30, 2042 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 286.73 | 0.00 | 1.83 | Mar 01, 2026 | 3.85 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 286.68 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 286.39 | 0.00 | 10.96 | Dec 01, 2041 | 5.65 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 286.39 | 0.00 | 3.52 | Jan 25, 2028 | 3.40 |
BDC | BELDEN INC | Information Technology | Equity | 286.05 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 285.70 | 0.00 | 6.95 | Mar 01, 2046 | 3.00 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 285.39 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 285.36 | 0.00 | 2.94 | Jun 15, 2027 | 3.25 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 285.27 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 285.02 | 0.00 | 15.14 | May 01, 2050 | 3.15 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 284.67 | 0.00 | 1.27 | Aug 01, 2025 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 284.67 | 0.00 | 4.24 | Jan 15, 2029 | 4.25 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 284.33 | 0.00 | 3.73 | Dec 01, 2052 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 283.98 | 0.00 | 4.44 | Jan 12, 2029 | 2.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 283.98 | 0.00 | 3.82 | Jul 23, 2029 | 4.27 |
FLEX | FLEX LTD | Corporates | Fixed Income | 283.98 | 0.00 | 1.08 | Jun 15, 2025 | 4.75 |
M | MACYS INC | Consumer Discretionary | Equity | 283.97 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 283.93 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 283.64 | 0.00 | 4.73 | Aug 15, 2029 | 3.80 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 283.64 | 0.00 | 3.65 | Apr 24, 2028 | 4.10 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 283.47 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 283.30 | 0.00 | 2.59 | Jan 15, 2027 | 3.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 283.30 | 0.00 | 7.25 | Mar 01, 2033 | 4.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 283.30 | 0.00 | 2.17 | Jul 21, 2026 | 3.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 283.30 | 0.00 | 1.39 | Sep 12, 2026 | 4.29 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 283.30 | 0.00 | 10.60 | Jul 15, 2040 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 283.30 | 0.00 | 3.84 | Aug 01, 2028 | 5.20 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 283.30 | 0.00 | 6.69 | Jul 28, 2033 | 4.92 |
T | AT&T INC | Corporates | Fixed Income | 282.95 | 0.00 | 7.55 | Feb 15, 2034 | 5.40 |
HES | HESS CORP | Corporates | Fixed Income | 282.95 | 0.00 | 10.23 | Jan 15, 2040 | 6.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 282.61 | 0.00 | 2.94 | Jun 01, 2053 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 282.61 | 0.00 | 12.12 | Jun 20, 2042 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 282.43 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 282.42 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 282.27 | 0.00 | 15.24 | Mar 13, 2051 | 3.70 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 281.92 | 0.00 | 3.58 | Sep 01, 2037 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 281.92 | 0.00 | 10.20 | Nov 16, 2038 | 4.45 |
X | US STEEL CORP | Materials | Equity | 281.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 281.58 | 0.00 | 14.25 | Jun 15, 2051 | 4.66 |
GPS | GAP INC | Consumer Discretionary | Equity | 281.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 281.24 | 0.00 | 0.76 | Jan 07, 2025 | 1.63 |
FDX | FEDEX CORP | Corporates | Fixed Income | 281.24 | 0.00 | 13.49 | May 15, 2050 | 5.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 281.24 | 0.00 | 2.46 | Nov 03, 2026 | 2.45 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 280.91 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 280.89 | 0.00 | 12.64 | May 14, 2045 | 4.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 280.89 | 0.00 | 1.04 | May 01, 2025 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 280.55 | 0.00 | 3.03 | Jul 21, 2028 | 3.59 |
C | CITIGROUP INC | Corporates | Fixed Income | 280.55 | 0.00 | 4.91 | Nov 05, 2030 | 2.98 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 280.55 | 0.00 | 1.76 | Jan 01, 2054 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 280.55 | 0.00 | 16.09 | Apr 01, 2062 | 4.45 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 280.55 | 0.00 | 13.29 | Jun 01, 2047 | 4.50 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 280.55 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 280.51 | 0.00 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 280.38 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 280.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 279.86 | 0.00 | 5.15 | Oct 01, 2048 | 4.50 |
WAL | WESTERN ALLIANCE | Financials | Equity | 279.73 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 279.52 | 0.00 | 5.41 | Jun 01, 2030 | 3.25 |
V | VISA INC | Corporates | Fixed Income | 279.52 | 0.00 | 14.47 | Sep 15, 2047 | 3.65 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 279.52 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 279.18 | 0.00 | 9.56 | Jan 26, 2039 | 6.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 279.18 | 0.00 | 2.28 | Aug 19, 2026 | 2.70 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 278.83 | 0.00 | 4.56 | Aug 01, 2037 | 1.50 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 278.83 | 0.00 | 5.25 | Feb 15, 2030 | 3.05 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 278.83 | 0.00 | 3.11 | Aug 15, 2027 | 3.13 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 278.83 | 0.00 | 10.95 | Nov 15, 2040 | 4.88 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 278.54 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 278.52 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 278.49 | 0.00 | 13.09 | Nov 16, 2045 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 278.49 | 0.00 | 1.01 | Apr 21, 2025 | 3.95 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 278.49 | 0.00 | 15.99 | Sep 01, 2049 | 2.75 |
KR | KROGER CO | Corporates | Fixed Income | 278.49 | 0.00 | 3.03 | Aug 01, 2027 | 3.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 278.15 | 0.00 | 4.73 | Aug 18, 2029 | 4.05 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 278.15 | 0.00 | 13.33 | May 15, 2050 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 278.15 | 0.00 | 6.12 | Oct 07, 2030 | 1.13 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 278.10 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 278.00 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 277.87 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 277.53 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 277.46 | 0.00 | 5.16 | Jun 01, 2030 | 4.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 277.46 | 0.00 | 14.16 | Mar 13, 2052 | 3.48 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 277.46 | 0.00 | 3.92 | Aug 16, 2028 | 4.55 |
SRE | SEMPRA | Corporates | Fixed Income | 277.46 | 0.00 | 13.79 | Feb 01, 2048 | 4.00 |
ITRI | ITRON INC | Information Technology | Equity | 277.32 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 277.13 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 277.12 | 0.00 | 13.33 | Apr 01, 2048 | 4.75 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 277.12 | 0.00 | 7.03 | Feb 15, 2033 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 277.12 | 0.00 | 13.71 | Jun 01, 2052 | 3.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 277.12 | 0.00 | 11.43 | Nov 01, 2041 | 4.75 |
GATX | GATX CORP | Industrials | Equity | 277.07 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 276.77 | 0.00 | 14.78 | Jan 15, 2050 | 3.45 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 276.77 | 0.00 | 2.57 | Apr 01, 2032 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 276.77 | 0.00 | 12.46 | Jun 15, 2047 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 276.77 | 0.00 | 9.12 | Sep 15, 2037 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 276.77 | 0.00 | 6.87 | Jun 20, 2034 | 6.55 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 276.77 | 0.00 | 6.79 | Jun 15, 2032 | 3.85 |
MPLX | MPLX LP | Corporates | Fixed Income | 276.43 | 0.00 | 13.02 | Feb 15, 2049 | 5.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 276.43 | 0.00 | 8.41 | Oct 01, 2036 | 6.65 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 276.09 | 0.00 | 12.01 | Nov 06, 2042 | 4.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 276.09 | 0.00 | 13.63 | Mar 01, 2048 | 4.55 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 276.09 | 0.00 | 16.33 | Jul 15, 2051 | 2.90 |
SRE | SEMPRA | Corporates | Fixed Income | 276.09 | 0.00 | 3.48 | Feb 01, 2028 | 3.40 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 275.74 | 0.00 | 4.35 | Aug 01, 2036 | 2.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 275.74 | 0.00 | 1.06 | May 25, 2025 | 4.42 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 275.74 | 0.00 | 2.23 | Jul 28, 2026 | 2.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 275.60 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 275.40 | 0.00 | 2.63 | Jan 20, 2027 | 3.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 275.40 | 0.00 | 8.58 | May 15, 2035 | 3.90 |
VFC | VF CORPORATION | Corporates | Fixed Income | 275.40 | 0.00 | 1.03 | Apr 23, 2025 | 2.40 |
T | AT&T INC | Corporates | Fixed Income | 275.06 | 0.00 | 13.56 | Mar 09, 2048 | 4.50 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 274.71 | 0.00 | 6.02 | Nov 01, 2030 | 1.75 |
AVA | AVISTA CORP | Utilities | Equity | 274.69 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 274.37 | 0.00 | 13.37 | Feb 15, 2053 | 6.50 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 274.34 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 274.21 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 274.03 | 0.00 | 1.70 | Jan 13, 2026 | 4.10 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 273.76 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 273.68 | 0.00 | 5.35 | Jul 01, 2030 | 4.05 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 273.68 | 0.00 | 6.39 | Aug 20, 2046 | 3.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 273.51 | 0.00 | 0.00 | nan | 0.00 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 273.34 | 0.00 | 6.57 | Nov 01, 2046 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 273.34 | 0.00 | 1.02 | Apr 25, 2025 | 4.95 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 273.06 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 273.00 | 0.00 | 11.81 | Aug 15, 2040 | 3.88 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 272.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 272.65 | 0.00 | 7.11 | Apr 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 272.65 | 0.00 | 1.55 | Nov 24, 2025 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 272.65 | 0.00 | 13.93 | Sep 10, 2048 | 4.50 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 272.48 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 272.31 | 0.00 | 13.94 | Mar 01, 2046 | 3.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 271.97 | 0.00 | 6.79 | Apr 21, 2034 | 5.25 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 271.62 | 0.00 | 6.95 | Sep 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 271.62 | 0.00 | 2.91 | Jun 05, 2028 | 3.69 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 271.62 | 0.00 | 1.27 | Aug 10, 2026 | 5.80 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 271.44 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 271.28 | 0.00 | 3.00 | Jul 15, 2027 | 3.55 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 271.28 | 0.00 | 3.45 | Feb 10, 2028 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 270.94 | 0.00 | 13.45 | Oct 01, 2049 | 4.88 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 270.94 | 0.00 | 13.29 | Jul 15, 2046 | 4.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 270.59 | 0.00 | 3.24 | Nov 03, 2028 | 3.82 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 270.59 | 0.00 | 14.06 | Jan 15, 2053 | 5.65 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 270.25 | 0.00 | 12.48 | Nov 15, 2045 | 5.00 |
AAON | AAON INC | Industrials | Equity | 270.13 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 269.91 | 0.00 | 4.77 | Jul 18, 2029 | 3.19 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 269.79 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 269.56 | 0.00 | 6.73 | Mar 15, 2032 | 3.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 269.56 | 0.00 | 7.03 | Oct 15, 2033 | 6.13 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 269.24 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 268.88 | 0.00 | 1.69 | Feb 01, 2026 | 3.65 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 268.53 | 0.00 | 6.22 | May 10, 2033 | 5.27 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 268.53 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 268.53 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 268.53 | 0.00 | 14.28 | Apr 15, 2054 | 5.75 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 268.34 | 0.00 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 268.19 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 268.19 | 0.00 | 3.76 | Jul 24, 2029 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 268.19 | 0.00 | 3.68 | Jul 06, 2029 | 5.78 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 268.03 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 267.85 | 0.00 | 13.59 | Nov 14, 2048 | 4.88 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 267.85 | 0.00 | 7.43 | Feb 01, 2051 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 267.85 | 0.00 | 13.87 | Apr 01, 2054 | 6.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 267.50 | 0.00 | 15.12 | Mar 26, 2050 | 3.85 |
OVV | OVINTIV INC | Corporates | Fixed Income | 267.16 | 0.00 | 7.61 | Aug 15, 2034 | 6.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 267.16 | 0.00 | 1.26 | Jul 23, 2025 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 267.16 | 0.00 | 11.90 | Mar 01, 2041 | 3.70 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 266.92 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 266.53 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 266.47 | 0.00 | 9.20 | Jun 15, 2039 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 266.13 | 0.00 | 5.22 | Apr 01, 2030 | 3.35 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 266.13 | 0.00 | 14.99 | Dec 01, 2051 | 3.65 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 265.64 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 265.48 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 265.44 | 0.00 | 13.73 | Nov 01, 2047 | 3.97 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 265.44 | 0.00 | 13.86 | Dec 06, 2048 | 4.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 265.10 | 0.00 | 12.54 | Feb 01, 2045 | 4.70 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 264.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 264.76 | 0.00 | 5.97 | Jun 01, 2050 | 3.50 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 264.76 | 0.00 | 4.63 | Jun 14, 2029 | 3.25 |
PCVX | VAXCYTE INC | Health Care | Equity | 264.69 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 264.41 | 0.00 | 4.09 | Dec 01, 2028 | 4.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 264.41 | 0.00 | 7.43 | Feb 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 264.41 | 0.00 | 13.17 | Nov 15, 2043 | 3.75 |
CR | CRANE | Industrials | Equity | 264.33 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 264.23 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 264.07 | 0.00 | 13.50 | Jun 01, 2048 | 4.35 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 264.07 | 0.00 | 5.77 | Jun 01, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 264.07 | 0.00 | 1.74 | Jan 29, 2027 | 3.96 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 264.07 | 0.00 | 18.61 | Dec 10, 2061 | 2.90 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 264.01 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 263.86 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 263.72 | 0.00 | 13.55 | Jun 15, 2048 | 4.56 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 263.72 | 0.00 | 14.62 | Apr 01, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 263.38 | 0.00 | 6.05 | Apr 22, 2032 | 2.69 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 263.38 | 0.00 | 8.42 | Jul 20, 2035 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 263.38 | 0.00 | 2.40 | Oct 19, 2026 | 3.01 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 263.04 | 0.00 | 2.35 | Sep 14, 2027 | 1.72 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 263.04 | 0.00 | 2.38 | Sep 15, 2026 | 1.30 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 263.04 | 0.00 | 13.42 | Feb 10, 2045 | 3.70 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 263.04 | 0.00 | 6.68 | Mar 02, 2034 | 6.02 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 263.04 | 0.00 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 262.91 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 262.89 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 262.69 | 0.00 | 14.96 | Jan 25, 2050 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 262.69 | 0.00 | 14.67 | Jan 15, 2048 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 262.35 | 0.00 | 9.81 | Jul 15, 2038 | 5.85 |
MET | METLIFE INC | Corporates | Fixed Income | 262.35 | 0.00 | 5.12 | Mar 23, 2030 | 4.55 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 261.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 261.66 | 0.00 | 4.97 | Mar 31, 2031 | 4.41 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 261.66 | 0.00 | 2.36 | Sep 14, 2026 | 2.25 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 261.66 | 0.00 | 6.91 | Oct 01, 2051 | 2.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 261.36 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 261.36 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 261.32 | 0.00 | 5.25 | Mar 19, 2030 | 3.48 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 261.32 | 0.00 | 14.55 | Jul 23, 2060 | 3.87 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 261.32 | 0.00 | 7.23 | Dec 01, 2033 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 261.32 | 0.00 | 7.40 | Jan 15, 2034 | 6.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 260.98 | 0.00 | 14.58 | Jan 15, 2053 | 5.15 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 260.63 | 0.00 | 3.77 | Jul 15, 2028 | 4.45 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 260.63 | 0.00 | 2.45 | Nov 01, 2053 | 6.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 260.63 | 0.00 | 13.09 | Feb 10, 2048 | 4.60 |
NTRA | NATERA INC | Health Care | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 260.36 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 260.29 | 0.00 | 7.12 | Feb 15, 2033 | 4.65 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 260.29 | 0.00 | 9.07 | Jun 15, 2037 | 6.25 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 260.14 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 259.60 | 0.00 | 14.98 | Mar 25, 2050 | 4.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 259.60 | 0.00 | 3.72 | Jul 01, 2028 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 259.60 | 0.00 | 6.62 | Sep 13, 2031 | 2.56 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 259.60 | 0.00 | 11.95 | Jan 15, 2043 | 4.65 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 259.58 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 259.26 | 0.00 | 3.77 | Mar 24, 2028 | 2.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 259.26 | 0.00 | 13.54 | Nov 15, 2047 | 4.35 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 259.26 | 0.00 | 4.80 | Oct 25, 2029 | 2.52 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 259.26 | 0.00 | 2.61 | Jan 06, 2028 | 2.49 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 258.92 | 0.00 | 12.41 | Sep 18, 2042 | 4.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 258.92 | 0.00 | 12.87 | Jul 15, 2046 | 4.80 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 258.92 | 0.00 | 5.53 | May 22, 2030 | 2.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 258.92 | 0.00 | 13.99 | Feb 06, 2053 | 5.55 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 258.78 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 258.57 | 0.00 | 12.38 | Jun 01, 2040 | 2.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 258.57 | 0.00 | 13.90 | May 01, 2050 | 4.20 |
086520 | ECOPRO LTD | Industrials | Equity | 258.35 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 257.77 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 257.60 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 257.54 | 0.00 | 6.70 | Nov 15, 2032 | 5.90 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 257.20 | 0.00 | 3.63 | Dec 01, 2052 | 5.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 257.20 | 0.00 | 11.84 | Jun 01, 2045 | 5.55 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 257.20 | 0.00 | 4.35 | Mar 15, 2029 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 257.20 | 0.00 | 9.00 | Jun 15, 2037 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 257.20 | 0.00 | 12.22 | Nov 01, 2042 | 3.85 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 256.86 | 0.00 | 6.11 | Nov 02, 2033 | 7.44 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 256.86 | 0.00 | 10.59 | Mar 15, 2040 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 256.86 | 0.00 | 6.50 | Nov 09, 2032 | 6.25 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 256.84 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 256.79 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 256.17 | 0.00 | 1.76 | Feb 18, 2026 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 255.83 | 0.00 | 1.70 | Jan 13, 2026 | 4.10 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 255.83 | 0.00 | 13.97 | May 15, 2052 | 5.05 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 255.83 | 0.00 | 6.57 | Nov 18, 2036 | 3.02 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 255.48 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 255.48 | 0.00 | 16.51 | Jun 01, 2050 | 2.60 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 254.80 | 0.00 | 4.58 | Jun 01, 2029 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 254.80 | 0.00 | 1.91 | Mar 31, 2026 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 254.45 | 0.00 | 1.47 | Oct 21, 2025 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 254.45 | 0.00 | 4.21 | Nov 15, 2028 | 3.13 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 254.40 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 254.28 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 254.11 | 0.00 | 6.35 | May 01, 2051 | 3.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 254.11 | 0.00 | 7.01 | Apr 15, 2033 | 5.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 254.11 | 0.00 | 12.37 | Mar 15, 2043 | 4.15 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 253.42 | 0.00 | 4.63 | Dec 01, 2052 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 253.08 | 0.00 | 5.35 | Jan 14, 2031 | 7.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 253.08 | 0.00 | 2.85 | May 04, 2027 | 3.63 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 252.74 | 0.00 | 2.75 | Apr 01, 2027 | 3.50 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 252.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 252.39 | 0.00 | 5.17 | Jan 29, 2031 | 2.67 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 252.39 | 0.00 | 3.40 | Jan 12, 2028 | 4.90 |
V | VISA INC | Corporates | Fixed Income | 252.39 | 0.00 | 8.93 | Dec 14, 2035 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 252.05 | 0.00 | 6.22 | Feb 25, 2031 | 2.30 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 252.05 | 0.00 | 2.88 | Jun 06, 2027 | 3.70 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 252.05 | 0.00 | 5.99 | Feb 01, 2049 | 3.50 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 252.05 | 0.00 | 4.63 | Dec 01, 2052 | 5.50 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 251.73 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 251.71 | 0.00 | 12.99 | Mar 15, 2049 | 5.40 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 251.71 | 0.00 | 13.99 | May 15, 2048 | 4.15 |
AKBNK.E | AKBANK A | Financials | Equity | 251.50 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 251.36 | 0.00 | 5.16 | May 01, 2030 | 4.20 |
K | KELLANOVA | Corporates | Fixed Income | 251.02 | 0.00 | 7.01 | Mar 01, 2033 | 5.25 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 251.02 | 0.00 | 4.96 | Oct 01, 2029 | 2.55 |
PEP | PEPSICO INC | Corporates | Fixed Income | 251.02 | 0.00 | 1.21 | Jul 17, 2025 | 3.50 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 250.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 250.68 | 0.00 | 5.32 | Apr 29, 2031 | 2.59 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 250.68 | 0.00 | 15.98 | Mar 15, 2051 | 2.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 250.68 | 0.00 | 17.19 | Mar 20, 2060 | 3.84 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 250.33 | 0.00 | 16.30 | Oct 01, 2050 | 2.60 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 250.33 | 0.00 | 2.28 | Oct 30, 2026 | 5.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 250.33 | 0.00 | 3.07 | Aug 03, 2027 | 4.24 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 249.99 | 0.00 | 15.70 | May 11, 2050 | 3.08 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 249.92 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 249.65 | 0.00 | 13.78 | Feb 09, 2045 | 3.45 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 249.65 | 0.00 | 14.34 | Jan 15, 2049 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 249.65 | 0.00 | 1.75 | Feb 25, 2026 | 3.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 249.65 | 0.00 | 11.96 | Oct 01, 2044 | 4.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 249.65 | 0.00 | 11.20 | Feb 15, 2040 | 4.63 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 249.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 249.30 | 0.00 | 3.07 | Oct 21, 2027 | 3.25 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 248.62 | 0.00 | 13.39 | Mar 15, 2048 | 4.80 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 248.62 | 0.00 | 9.76 | Mar 29, 2041 | 7.63 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 248.62 | 0.00 | 1.73 | Jan 27, 2026 | 4.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 248.27 | 0.00 | 16.11 | Nov 01, 2051 | 2.89 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 248.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 247.93 | 0.00 | 5.10 | Mar 24, 2031 | 4.49 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 247.93 | 0.00 | 2.95 | Jul 06, 2027 | 5.39 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 247.93 | 0.00 | 11.42 | Sep 25, 2043 | 5.95 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 247.67 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 247.59 | 0.00 | 11.78 | Mar 15, 2046 | 6.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 247.59 | 0.00 | 3.62 | Jun 12, 2029 | 5.58 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 247.54 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 247.49 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 247.24 | 0.00 | 5.92 | Jul 22, 2030 | 1.30 |
PRIO3 | PETRO RIO SA | Energy | Equity | 246.91 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 246.90 | 0.00 | 6.55 | May 09, 2034 | 6.22 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 246.69 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 246.56 | 0.00 | 13.11 | Apr 01, 2046 | 4.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 246.56 | 0.00 | 9.30 | Jan 13, 2037 | 5.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 246.21 | 0.00 | 6.37 | Jan 30, 2031 | 1.30 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 245.87 | 0.00 | 0.99 | Apr 15, 2025 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 245.87 | 0.00 | 3.89 | Oct 17, 2028 | 5.50 |
SLM | SLM CORP | Financials | Equity | 245.72 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 245.53 | 0.00 | 12.33 | Feb 01, 2044 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 245.53 | 0.00 | 6.12 | Feb 13, 2032 | 1.79 |
VFC | VF CORP | Consumer Discretionary | Equity | 245.49 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 245.30 | 0.00 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 245.18 | 0.00 | 6.72 | Nov 01, 2049 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 245.18 | 0.00 | 12.41 | May 18, 2043 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 245.18 | 0.00 | 13.84 | Mar 01, 2048 | 4.13 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 244.84 | 0.00 | 6.22 | Mar 15, 2032 | 6.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 244.84 | 0.00 | 11.31 | May 15, 2040 | 4.38 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 244.79 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 244.68 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 244.66 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 244.49 | 0.00 | 12.70 | May 15, 2046 | 4.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 244.49 | 0.00 | 14.11 | Mar 25, 2050 | 4.75 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 244.18 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 244.15 | 0.00 | 7.11 | Jul 15, 2033 | 5.55 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 244.15 | 0.00 | 12.81 | Apr 15, 2046 | 4.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 243.81 | 0.00 | 13.66 | Jun 15, 2046 | 3.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 243.81 | 0.00 | 5.21 | Mar 25, 2030 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 243.81 | 0.00 | 14.16 | Feb 10, 2053 | 5.70 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 243.81 | 0.00 | 3.73 | Jun 13, 2028 | 4.90 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 243.51 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 243.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 243.46 | 0.00 | 1.17 | Jul 16, 2025 | 5.48 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 243.46 | 0.00 | 16.43 | Nov 15, 2051 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 243.12 | 0.00 | 4.30 | Feb 07, 2030 | 3.97 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 243.12 | 0.00 | 7.24 | May 17, 2033 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 243.12 | 0.00 | 3.40 | Jan 12, 2028 | 4.94 |
CI | CIGNA GROUP | Corporates | Fixed Income | 242.78 | 0.00 | 13.72 | Oct 15, 2047 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 242.78 | 0.00 | 11.52 | Apr 01, 2048 | 5.75 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 242.43 | 0.00 | 2.90 | Jul 15, 2027 | 6.17 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 242.43 | 0.00 | 5.87 | May 01, 2051 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 242.43 | 0.00 | 6.60 | Jul 15, 2032 | 5.10 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 242.43 | 0.00 | 3.91 | Aug 20, 2028 | 3.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 242.09 | 0.00 | 6.94 | May 01, 2034 | 5.04 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 242.09 | 0.00 | 1.68 | Jan 30, 2026 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 242.09 | 0.00 | 1.68 | Jan 12, 2026 | 4.97 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 241.98 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 241.75 | 0.00 | 2.47 | Mar 15, 2027 | 5.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 241.74 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 241.64 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 241.62 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 241.45 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 241.40 | 0.00 | 13.17 | Dec 15, 2046 | 4.42 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 241.40 | 0.00 | 12.74 | May 15, 2045 | 4.13 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 241.40 | 0.00 | 18.10 | Dec 01, 2060 | 2.78 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 241.40 | 0.00 | 12.63 | May 20, 2045 | 4.80 |
UBS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 241.06 | 0.00 | 6.33 | Jul 15, 2032 | 7.13 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 240.96 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 240.83 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 240.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 240.72 | 0.00 | 9.05 | May 14, 2036 | 4.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 240.72 | 0.00 | 6.88 | Oct 25, 2034 | 6.47 |
CI | CIGNA GROUP | Corporates | Fixed Income | 240.72 | 0.00 | 15.14 | Mar 15, 2050 | 3.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 240.72 | 0.00 | 7.49 | Feb 01, 2034 | 5.40 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 240.37 | 0.00 | 14.74 | Apr 05, 2050 | 3.58 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 240.37 | 0.00 | 1.81 | Feb 15, 2026 | 2.75 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 240.37 | 0.00 | 11.46 | Apr 01, 2040 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 240.37 | 0.00 | 9.03 | Oct 15, 2037 | 6.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 240.37 | 0.00 | 11.60 | Nov 15, 2040 | 4.25 |
CHE | CHEMED CORP | Health Care | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 240.03 | 0.00 | 15.55 | Jul 15, 2050 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 240.03 | 0.00 | 5.30 | Mar 01, 2030 | 2.92 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 239.69 | 0.00 | 17.18 | May 13, 2060 | 3.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 239.69 | 0.00 | 13.24 | Apr 15, 2047 | 4.35 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 239.69 | 0.00 | 4.18 | Jan 15, 2029 | 4.40 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 239.59 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 239.34 | 0.00 | 14.19 | Mar 01, 2048 | 3.95 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 239.34 | 0.00 | 6.89 | Jan 15, 2032 | 2.35 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 239.34 | 0.00 | 9.99 | Apr 15, 2040 | 6.30 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 239.00 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 238.91 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 238.88 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 238.66 | 0.00 | 6.49 | Jul 01, 2032 | 5.41 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 238.66 | 0.00 | 6.67 | Aug 03, 2033 | 4.42 |
C | CITIGROUP INC | Corporates | Fixed Income | 238.66 | 0.00 | 11.87 | May 06, 2044 | 5.30 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 238.66 | 0.00 | 8.85 | Jun 26, 2037 | 6.45 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 238.52 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 238.31 | 0.00 | 3.12 | Jan 10, 2028 | 4.34 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 238.31 | 0.00 | 14.37 | Mar 23, 2050 | 4.70 |
QRVO | QORVO INC | Corporates | Fixed Income | 238.31 | 0.00 | 4.15 | Oct 15, 2029 | 4.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 238.31 | 0.00 | 2.76 | Mar 08, 2027 | 3.35 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 238.18 | 0.00 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 238.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 237.97 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 237.97 | 0.00 | 5.51 | Jan 01, 2046 | 4.00 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 237.97 | 0.00 | 4.56 | Oct 01, 2036 | 1.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 237.97 | 0.00 | 15.24 | Apr 01, 2050 | 3.50 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 237.76 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 237.63 | 0.00 | 17.83 | Jan 22, 2061 | 3.10 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 237.63 | 0.00 | 10.54 | Mar 01, 2040 | 5.69 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 237.63 | 0.00 | 2.18 | Jul 14, 2026 | 2.63 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 237.43 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 237.28 | 0.00 | 14.18 | Sep 01, 2047 | 3.75 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 237.28 | 0.00 | 10.96 | Feb 01, 2041 | 5.25 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 237.28 | 0.00 | 4.88 | Jan 15, 2030 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 237.28 | 0.00 | 13.18 | Feb 01, 2050 | 5.25 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 236.94 | 0.00 | 11.40 | Apr 05, 2040 | 3.38 |
USB | US BANCORP MTN | Corporates | Fixed Income | 236.94 | 0.00 | 6.65 | Nov 03, 2036 | 2.49 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 236.60 | 0.00 | 17.31 | Mar 15, 2062 | 3.90 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 236.60 | 0.00 | 12.71 | Oct 01, 2048 | 5.40 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 236.25 | 0.00 | 12.30 | Jun 23, 2045 | 5.25 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 236.25 | 0.00 | 13.57 | May 20, 2047 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 235.91 | 0.00 | 2.78 | Apr 06, 2027 | 3.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 235.91 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 235.91 | 0.00 | 12.68 | Apr 01, 2046 | 4.55 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 235.59 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 235.47 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 235.23 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 235.22 | 0.00 | 13.47 | Apr 01, 2047 | 4.35 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 235.22 | 0.00 | 6.93 | Jan 30, 2032 | 2.34 |
KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 235.22 | 0.00 | 11.87 | Nov 26, 2043 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 235.22 | 0.00 | 10.30 | Mar 01, 2038 | 3.90 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 235.22 | 0.00 | 12.64 | Oct 01, 2044 | 4.15 |
T | AT&T INC | Corporates | Fixed Income | 234.88 | 0.00 | 13.81 | Mar 09, 2049 | 4.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 234.88 | 0.00 | 5.25 | Feb 13, 2031 | 2.50 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 234.88 | 0.00 | 9.83 | Oct 01, 2039 | 6.25 |
PNC | PNC BANK NA | Corporates | Fixed Income | 234.88 | 0.00 | 3.90 | Jul 26, 2028 | 4.05 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 234.78 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 234.54 | 0.00 | 14.46 | Jun 15, 2052 | 4.95 |
IOSP | INNOSPEC INC | Materials | Equity | 234.31 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 234.19 | 0.00 | 13.59 | Feb 15, 2050 | 5.15 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 234.19 | 0.00 | 12.14 | May 07, 2041 | 3.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 234.19 | 0.00 | 15.85 | Feb 10, 2063 | 5.90 |
PKN | ORLEN SA | Energy | Equity | 234.18 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 233.85 | 0.00 | 15.99 | Dec 02, 2051 | 3.10 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 233.85 | 0.00 | 4.42 | Mar 01, 2036 | 2.00 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 233.85 | 0.00 | 8.58 | Mar 15, 2035 | 4.25 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 233.85 | 0.00 | 8.64 | Nov 17, 2036 | 6.20 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 233.51 | 0.00 | 18.94 | Jun 03, 2060 | 2.70 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 233.51 | 0.00 | 8.81 | Mar 01, 2038 | 8.25 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 233.51 | 0.00 | 0.83 | May 10, 2050 | 3.38 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 233.51 | 0.00 | 1.30 | Dec 15, 2047 | 3.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 233.16 | 0.00 | 1.04 | Apr 27, 2025 | 3.30 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 233.16 | 0.00 | 6.33 | Nov 01, 2047 | 3.50 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 233.15 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 232.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 232.82 | 0.00 | 5.22 | Jul 20, 2052 | 4.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 232.82 | 0.00 | 3.09 | Sep 23, 2027 | 7.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 232.48 | 0.00 | 10.18 | Mar 26, 2041 | 5.32 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 232.48 | 0.00 | 3.05 | Jul 12, 2027 | 3.36 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 232.48 | 0.00 | 3.26 | Oct 18, 2027 | 3.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 232.13 | 0.00 | 13.00 | Jul 24, 2048 | 4.03 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 232.13 | 0.00 | 14.82 | Sep 20, 2048 | 3.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 232.13 | 0.00 | 13.42 | Jul 15, 2047 | 4.30 |
BCPC | BALCHEM CORP | Materials | Equity | 232.04 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 232.04 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 231.79 | 0.00 | 4.12 | Dec 03, 2029 | 4.14 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 231.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 231.45 | 0.00 | 11.90 | Jun 01, 2041 | 3.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 231.45 | 0.00 | 9.81 | Apr 15, 2038 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 231.45 | 0.00 | 4.42 | Jan 22, 2029 | 2.71 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 231.45 | 0.00 | 7.08 | Jul 12, 2033 | 6.09 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 231.45 | 0.00 | 3.25 | Jan 10, 2029 | 6.53 |
VLY | VALLEY NATIONAL | Financials | Equity | 231.43 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 231.10 | 0.00 | 16.39 | Mar 05, 2051 | 3.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 230.92 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 230.91 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 230.76 | 0.00 | 6.85 | Nov 01, 2034 | 6.63 |
PFE | PFIZER INC | Corporates | Fixed Income | 230.76 | 0.00 | 14.23 | Sep 15, 2048 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 230.76 | 0.00 | 12.34 | May 15, 2044 | 4.60 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 230.42 | 0.00 | 12.08 | Mar 15, 2044 | 4.88 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 230.07 | 0.00 | 13.01 | Nov 15, 2046 | 4.75 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 230.06 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 229.73 | 0.00 | 15.23 | Jun 01, 2063 | 6.00 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 229.73 | 0.00 | 9.05 | Jul 01, 2038 | 7.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 229.73 | 0.00 | 7.10 | Jan 17, 2033 | 4.50 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 229.61 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 229.39 | 0.00 | 8.67 | Mar 15, 2036 | 5.90 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 229.39 | 0.00 | 2.92 | Jun 15, 2027 | 3.43 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 229.39 | 0.00 | 14.62 | Jan 25, 2052 | 2.80 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 229.26 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 229.04 | 0.00 | 3.13 | Sep 14, 2027 | 4.70 |
CIEN | CIENA CORP | Information Technology | Equity | 228.89 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 228.76 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 228.70 | 0.00 | 9.33 | Mar 05, 2037 | 5.55 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 228.36 | 0.00 | 5.04 | Aug 01, 2053 | 4.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 228.36 | 0.00 | 15.59 | Oct 15, 2052 | 3.40 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 228.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 228.01 | 0.00 | 3.89 | Jul 25, 2028 | 4.13 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 228.01 | 0.00 | 12.40 | Apr 01, 2049 | 5.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 228.01 | 0.00 | 3.88 | Nov 01, 2028 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 228.01 | 0.00 | 6.34 | Jun 15, 2032 | 5.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 227.67 | 0.00 | 4.18 | Apr 15, 2029 | 6.95 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 227.67 | 0.00 | 15.16 | Oct 01, 2049 | 3.15 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 227.67 | 0.00 | 14.97 | May 15, 2055 | 4.38 |
UBS | UBS GROUP AG | Corporates | Fixed Income | 227.67 | 0.00 | 12.49 | May 15, 2045 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 227.67 | 0.00 | 9.10 | Nov 15, 2037 | 6.63 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 227.33 | 0.00 | 12.63 | Mar 04, 2046 | 5.38 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 226.98 | 0.00 | 2.53 | Jan 12, 2027 | 3.65 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 226.98 | 0.00 | 5.35 | May 30, 2030 | 3.50 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 226.87 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 226.64 | 0.00 | 4.40 | May 23, 2029 | 4.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 226.64 | 0.00 | 14.10 | May 15, 2049 | 4.10 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 226.64 | 0.00 | 15.12 | Nov 15, 2050 | 3.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 226.30 | 0.00 | 2.23 | Jul 22, 2027 | 1.73 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 226.30 | 0.00 | 14.40 | Apr 15, 2052 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 226.30 | 0.00 | 6.52 | Sep 13, 2033 | 5.67 |
OGS | ONE GAS INC | Corporates | Fixed Income | 226.30 | 0.00 | 13.64 | Nov 01, 2048 | 4.50 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 226.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 225.95 | 0.00 | 8.02 | Apr 01, 2051 | 2.50 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 225.78 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 225.63 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 225.61 | 0.00 | 11.71 | Feb 21, 2040 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 225.61 | 0.00 | 11.55 | Dec 01, 2043 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 225.61 | 0.00 | 12.39 | Feb 15, 2045 | 5.10 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 225.61 | 0.00 | 3.06 | Nov 03, 2028 | 7.39 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 225.61 | 0.00 | 7.86 | Dec 01, 2034 | 5.30 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 225.26 | 0.00 | 6.94 | Mar 15, 2033 | 5.75 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 225.26 | 0.00 | 4.29 | Feb 01, 2029 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 225.26 | 0.00 | 6.88 | Nov 13, 2034 | 7.40 |
HAS | HASBRO INC | Corporates | Fixed Income | 225.26 | 0.00 | 3.18 | Sep 15, 2027 | 3.50 |
KR | KROGER CO | Corporates | Fixed Income | 225.26 | 0.00 | 5.40 | Apr 01, 2031 | 7.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 225.26 | 0.00 | 13.40 | Apr 15, 2046 | 3.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 225.26 | 0.00 | 2.29 | Nov 01, 2026 | 5.55 |
RVTY | REVVITY INC | Corporates | Fixed Income | 225.26 | 0.00 | 4.89 | Sep 15, 2029 | 3.30 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 224.92 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 224.92 | 0.00 | 3.57 | May 16, 2029 | 4.97 |
C | CITIGROUP INC | Corporates | Fixed Income | 224.92 | 0.00 | 6.93 | Feb 22, 2033 | 5.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 224.92 | 0.00 | 14.30 | Nov 01, 2049 | 4.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 224.89 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 224.79 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 224.69 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 224.58 | 0.00 | 2.33 | Sep 15, 2026 | 2.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 224.58 | 0.00 | 2.61 | Jan 11, 2027 | 3.45 |
GKOS | GLAUKOS CORP | Health Care | Equity | 224.51 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 224.23 | 0.00 | 1.17 | Jun 15, 2025 | 3.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 224.23 | 0.00 | 14.06 | Mar 01, 2048 | 4.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 224.14 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 224.03 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 223.89 | 0.00 | 7.37 | Feb 01, 2051 | 2.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 223.89 | 0.00 | 14.15 | Jun 15, 2049 | 4.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 223.55 | 0.00 | 15.69 | Jun 15, 2050 | 3.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 223.55 | 0.00 | 10.76 | Nov 01, 2040 | 5.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 223.55 | 0.00 | 14.22 | Feb 15, 2053 | 5.88 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 223.37 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 223.20 | 0.00 | 9.33 | Nov 30, 2037 | 6.15 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 223.20 | 0.00 | 12.53 | Dec 05, 2044 | 4.95 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 223.20 | 0.00 | 9.24 | Nov 15, 2035 | 3.14 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 223.20 | 0.00 | 1.29 | Aug 04, 2025 | 4.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 223.20 | 0.00 | 5.79 | Oct 15, 2030 | 2.61 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 223.20 | 0.00 | 7.17 | Dec 15, 2032 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 223.20 | 0.00 | 13.37 | Apr 01, 2047 | 4.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 223.19 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 222.52 | 0.00 | 4.13 | Oct 30, 2028 | 3.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 222.52 | 0.00 | 4.64 | Jun 21, 2029 | 3.40 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 222.52 | 0.00 | 9.92 | Jul 08, 2039 | 6.13 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 222.52 | 0.00 | 14.41 | Dec 07, 2049 | 3.94 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 222.40 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 222.24 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 222.17 | 0.00 | 10.91 | Jun 15, 2041 | 5.85 |
CDW | CDW LLC | Corporates | Fixed Income | 222.17 | 0.00 | 6.46 | Dec 01, 2031 | 3.57 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 222.17 | 0.00 | 3.87 | Jul 20, 2052 | 5.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 222.17 | 0.00 | 12.38 | Mar 30, 2045 | 4.70 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 221.83 | 0.00 | 15.42 | Apr 15, 2051 | 3.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 221.83 | 0.00 | 2.21 | Jul 27, 2026 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 221.83 | 0.00 | 8.64 | Jul 15, 2035 | 4.63 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 221.49 | 0.00 | 13.28 | Sep 20, 2047 | 4.70 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 221.49 | 0.00 | 6.82 | Oct 01, 2051 | 2.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 221.49 | 0.00 | 10.04 | Nov 01, 2039 | 5.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 221.49 | 0.00 | 16.46 | Mar 25, 2061 | 4.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 221.49 | 0.00 | 5.08 | May 15, 2030 | 4.50 |
FN | FABRINET | Information Technology | Equity | 221.31 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 221.14 | 0.00 | 16.06 | Nov 10, 2050 | 2.77 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 221.14 | 0.00 | 8.07 | Apr 01, 2036 | 6.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 221.14 | 0.00 | 3.49 | Jan 23, 2029 | 3.51 |
PEP | PEPSICO INC | Corporates | Fixed Income | 221.14 | 0.00 | 13.14 | Apr 14, 2046 | 4.45 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 221.14 | 0.00 | 15.18 | Apr 22, 2052 | 4.50 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 221.14 | 0.00 | 12.79 | Mar 08, 2047 | 5.21 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 221.06 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 220.80 | 0.00 | 5.02 | Feb 01, 2030 | 4.85 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 220.80 | 0.00 | 6.39 | Aug 20, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 220.80 | 0.00 | 4.89 | Oct 15, 2030 | 2.74 |
OKE | ONEOK INC | Corporates | Fixed Income | 220.80 | 0.00 | 7.13 | Sep 01, 2033 | 6.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 220.46 | 0.00 | 2.31 | Oct 01, 2026 | 2.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 220.46 | 0.00 | 13.46 | May 03, 2047 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 220.46 | 0.00 | 6.92 | Jul 06, 2034 | 5.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 220.46 | 0.00 | 9.18 | Apr 15, 2038 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 220.46 | 0.00 | 1.85 | Mar 09, 2026 | 3.78 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 220.25 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 220.11 | 0.00 | 11.84 | Apr 01, 2045 | 5.20 |
HCA | HCA INC | Corporates | Fixed Income | 220.11 | 0.00 | 7.00 | Jun 01, 2033 | 5.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 220.11 | 0.00 | 6.85 | Aug 08, 2032 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 220.11 | 0.00 | 6.75 | Jan 24, 2034 | 5.07 |
T | AT&T INC | Corporates | Fixed Income | 219.77 | 0.00 | 9.19 | Mar 01, 2037 | 5.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 219.77 | 0.00 | 3.50 | Mar 01, 2028 | 4.10 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 219.77 | 0.00 | 15.40 | Jan 15, 2051 | 3.25 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 219.77 | 0.00 | 2.45 | Oct 01, 2053 | 6.50 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 219.77 | 0.00 | 7.37 | Feb 01, 2051 | 2.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 219.77 | 0.00 | 10.45 | Mar 15, 2041 | 6.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 219.77 | 0.00 | 8.76 | Mar 15, 2036 | 5.70 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 219.77 | 0.00 | 3.03 | Oct 01, 2027 | 6.95 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 219.70 | 0.00 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 219.51 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 219.44 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 219.43 | 0.00 | 3.79 | Jul 27, 2029 | 5.28 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 219.43 | 0.00 | 13.16 | May 15, 2050 | 4.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 219.43 | 0.00 | 13.34 | Jan 09, 2048 | 4.34 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 219.08 | 0.00 | 8.34 | May 01, 2036 | 6.45 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 219.08 | 0.00 | 5.64 | Jul 16, 2030 | 2.68 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 218.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 218.74 | 0.00 | 4.59 | Sep 20, 2048 | 4.50 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 218.74 | 0.00 | 17.11 | Dec 15, 2055 | 2.98 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 218.69 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 218.60 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 218.55 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 218.40 | 0.00 | 10.67 | Nov 15, 2041 | 6.00 |
K | KELLANOVA | Corporates | Fixed Income | 218.40 | 0.00 | 12.78 | Apr 01, 2046 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 218.40 | 0.00 | 5.18 | Jan 10, 2030 | 2.83 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 218.05 | 0.00 | 14.27 | Aug 15, 2048 | 4.20 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 218.05 | 0.00 | 5.95 | Jan 30, 2031 | 3.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 218.05 | 0.00 | 3.12 | Dec 01, 2027 | 3.63 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 218.05 | 0.00 | 6.34 | Jul 15, 2032 | 7.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 217.71 | 0.00 | 5.31 | Mar 27, 2030 | 3.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 217.71 | 0.00 | 13.71 | Jun 01, 2053 | 5.88 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 217.71 | 0.00 | 15.84 | Sep 15, 2062 | 5.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 217.37 | 0.00 | 12.28 | Oct 23, 2055 | 6.83 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 217.37 | 0.00 | 4.43 | Feb 01, 2036 | 2.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 217.37 | 0.00 | 4.68 | Aug 15, 2029 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 217.37 | 0.00 | 4.20 | Jan 23, 2030 | 4.43 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 217.37 | 0.00 | 15.31 | Jun 01, 2050 | 3.25 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 217.16 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 217.02 | 0.00 | 13.93 | Sep 01, 2048 | 4.20 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 217.02 | 0.00 | 9.69 | Feb 06, 2037 | 4.10 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 217.02 | 0.00 | 10.83 | Apr 15, 2040 | 4.38 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 217.02 | 0.00 | 2.71 | Feb 15, 2027 | 2.70 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 216.68 | 0.00 | 5.56 | Jun 19, 2030 | 2.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 216.68 | 0.00 | 11.61 | May 01, 2047 | 5.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 216.68 | 0.00 | 5.99 | May 28, 2032 | 3.04 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 216.68 | 0.00 | 1.34 | Sep 09, 2026 | 5.81 |
FLS | FLOWSERVE CORP | Industrials | Equity | 216.47 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 216.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 216.34 | 0.00 | 3.56 | Mar 05, 2029 | 3.97 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 216.34 | 0.00 | 12.39 | Apr 15, 2044 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 216.34 | 0.00 | 14.74 | Feb 01, 2050 | 3.65 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 215.99 | 0.00 | 2.17 | Jul 27, 2026 | 3.45 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 215.99 | 0.00 | 6.30 | Jun 01, 2031 | 2.70 |
BOX | BOX INC CLASS A | Information Technology | Equity | 215.56 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 215.31 | 0.00 | 6.76 | Nov 15, 2034 | 7.88 |
HCA | HCA INC | Corporates | Fixed Income | 215.31 | 0.00 | 15.02 | Jul 15, 2051 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 215.31 | 0.00 | 14.33 | Mar 15, 2054 | 5.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 214.96 | 0.00 | 15.08 | Feb 01, 2050 | 3.45 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 214.96 | 0.00 | 10.72 | Jul 15, 2041 | 5.60 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 214.96 | 0.00 | 13.50 | Mar 01, 2046 | 4.11 |
SRE | SEMPRA | Corporates | Fixed Income | 214.96 | 0.00 | 9.89 | Oct 15, 2039 | 6.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 214.82 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 214.62 | 0.00 | 2.71 | Apr 01, 2027 | 3.63 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 214.62 | 0.00 | 9.78 | Sep 15, 2039 | 7.45 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 214.62 | 0.00 | 4.01 | Nov 01, 2028 | 3.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 214.62 | 0.00 | 3.28 | Dec 01, 2077 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 214.62 | 0.00 | 4.21 | Sep 17, 2028 | 1.90 |
AAPL | APPLE INC | Corporates | Fixed Income | 214.28 | 0.00 | 16.33 | May 11, 2050 | 2.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 214.28 | 0.00 | 13.70 | Mar 01, 2052 | 5.25 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 213.59 | 0.00 | 6.67 | Aug 01, 2050 | 3.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 213.36 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 213.25 | 0.00 | 9.75 | Jan 15, 2040 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 213.25 | 0.00 | 6.37 | Oct 28, 2033 | 6.04 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 213.19 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 212.90 | 0.00 | 8.04 | Nov 15, 2034 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 212.90 | 0.00 | 13.22 | Feb 01, 2045 | 3.60 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 212.56 | 0.00 | 12.66 | Jul 10, 2045 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 212.56 | 0.00 | 6.70 | Mar 08, 2037 | 3.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 212.56 | 0.00 | 15.74 | Feb 24, 2050 | 3.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 212.56 | 0.00 | 13.50 | Nov 16, 2048 | 4.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 212.56 | 0.00 | 15.79 | May 24, 2061 | 3.77 |
AA | ALCOA CORP | Materials | Equity | 212.07 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 211.88 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 211.87 | 0.00 | 12.23 | Jun 15, 2045 | 5.10 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 211.87 | 0.00 | 3.58 | Feb 01, 2038 | 4.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 211.87 | 0.00 | 5.85 | Dec 20, 2049 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 211.87 | 0.00 | 2.35 | Sep 15, 2026 | 2.13 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 211.53 | 0.00 | 13.19 | Jun 06, 2047 | 4.67 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 211.53 | 0.00 | 1.93 | Oct 10, 2051 | 4.17 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 211.53 | 0.00 | 13.65 | May 01, 2049 | 4.35 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 211.19 | 0.00 | 8.54 | Sep 15, 2035 | 5.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 211.19 | 0.00 | 5.01 | Oct 22, 2029 | 2.70 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 211.19 | 0.00 | 3.46 | Mar 15, 2028 | 4.20 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 210.84 | 0.00 | 6.82 | Oct 23, 2034 | 6.49 |
FDX | FEDEX CORP | Corporates | Fixed Income | 210.50 | 0.00 | 12.52 | Nov 15, 2045 | 4.75 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 210.50 | 0.00 | 9.45 | Sep 01, 2036 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 210.50 | 0.00 | 1.80 | Mar 14, 2026 | 3.75 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 210.43 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 210.16 | 0.00 | 9.72 | Nov 01, 2038 | 5.30 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 210.16 | 0.00 | 3.73 | Jul 12, 2028 | 6.07 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 210.16 | 0.00 | 14.11 | Jan 19, 2063 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 210.16 | 0.00 | 10.57 | Sep 01, 2043 | 5.85 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 209.81 | 0.00 | 4.48 | Apr 01, 2037 | 2.50 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 209.47 | 0.00 | 6.39 | Nov 20, 2045 | 3.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 209.47 | 0.00 | 6.58 | Apr 15, 2032 | 4.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 209.13 | 0.00 | 3.03 | Nov 02, 2028 | 7.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 209.13 | 0.00 | 15.55 | Mar 15, 2052 | 3.70 |
EBAY | EBAY INC | Corporates | Fixed Income | 209.13 | 0.00 | 2.88 | Jun 05, 2027 | 3.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 209.13 | 0.00 | 4.76 | Aug 15, 2029 | 3.55 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 208.93 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 208.93 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 208.78 | 0.00 | 15.07 | Nov 15, 2049 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 208.78 | 0.00 | 10.93 | Mar 15, 2039 | 3.88 |
ABG | ABSA GROUP LTD | Financials | Equity | 208.74 | 0.00 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 208.53 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 208.44 | 0.00 | 8.82 | Dec 10, 2037 | 7.38 |
PLXS | PLEXUS CORP | Information Technology | Equity | 208.26 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 208.16 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 208.10 | 0.00 | 14.35 | Oct 15, 2049 | 3.70 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 208.10 | 0.00 | 5.03 | Jul 01, 2052 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 208.10 | 0.00 | 13.59 | May 11, 2047 | 4.10 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 208.10 | 0.00 | 13.77 | May 30, 2047 | 4.00 |
CABO | CABLE ONE INC | Communication | Equity | 208.08 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 207.84 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 207.75 | 0.00 | 13.89 | Aug 04, 2046 | 3.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 207.75 | 0.00 | 11.80 | Jul 15, 2042 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 207.75 | 0.00 | 3.61 | Apr 23, 2029 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 207.75 | 0.00 | 3.54 | Apr 15, 2028 | 4.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 207.58 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 207.41 | 0.00 | 9.89 | Apr 01, 2039 | 6.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 207.41 | 0.00 | 13.61 | Jan 17, 2048 | 4.13 |
MTZ | MASTEC INC | Industrials | Equity | 207.09 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 207.07 | 0.00 | 11.65 | Dec 01, 2044 | 5.45 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 207.07 | 0.00 | 6.98 | Dec 01, 2050 | 2.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 207.07 | 0.00 | 12.07 | Jan 15, 2043 | 4.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 207.07 | 0.00 | 6.62 | Jul 15, 2032 | 5.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 207.06 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 206.72 | 0.00 | 16.04 | Jun 04, 2051 | 2.94 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 206.72 | 0.00 | 6.98 | Feb 21, 2033 | 5.25 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 206.72 | 0.00 | 7.16 | Oct 05, 2033 | 5.63 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 206.72 | 0.00 | 6.46 | Nov 02, 2034 | 7.96 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 206.72 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 206.49 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 206.38 | 0.00 | 7.21 | Oct 01, 2051 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Corporates | Fixed Income | 206.38 | 0.00 | 1.10 | May 22, 2026 | 2.65 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 206.38 | 0.00 | 17.02 | Aug 12, 2051 | 2.63 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 206.11 | 0.00 | 0.00 | nan | 0.00 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 206.04 | 0.00 | 3.63 | Nov 01, 2052 | 5.50 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 206.04 | 0.00 | 15.27 | Dec 01, 2049 | 3.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 206.04 | 0.00 | 6.52 | Oct 28, 2031 | 2.88 |
MMM | 3M CO | Corporates | Fixed Income | 206.04 | 0.00 | 5.31 | Apr 15, 2030 | 3.05 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 205.72 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 205.69 | 0.00 | 13.53 | Dec 01, 2047 | 4.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 205.69 | 0.00 | 9.07 | Oct 15, 2037 | 6.50 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 205.69 | 0.00 | 12.15 | Feb 19, 2043 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 205.35 | 0.00 | 15.34 | Jun 15, 2050 | 3.10 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 205.35 | 0.00 | 13.75 | May 01, 2049 | 4.28 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 205.35 | 0.00 | 3.35 | Jan 15, 2028 | 5.55 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 205.35 | 0.00 | 3.35 | Oct 01, 2027 | 1.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 205.35 | 0.00 | 12.53 | Jun 01, 2045 | 4.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 205.35 | 0.00 | 3.83 | Jul 23, 2029 | 4.20 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 205.35 | 0.00 | 4.07 | Dec 15, 2028 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 205.35 | 0.00 | 16.23 | Apr 15, 2063 | 5.20 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 205.35 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 205.14 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 205.08 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 205.00 | 0.00 | 12.30 | Mar 15, 2042 | 3.76 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 205.00 | 0.00 | 2.33 | Nov 15, 2026 | 5.90 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 205.00 | 0.00 | 5.70 | Aug 01, 2030 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 205.00 | 0.00 | 6.15 | Apr 01, 2031 | 2.63 |
APTV | APTIV PLC | Corporates | Fixed Income | 204.66 | 0.00 | 4.34 | Mar 15, 2029 | 4.35 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 204.66 | 0.00 | 1.91 | Jul 15, 2051 | 4.06 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 204.66 | 0.00 | 2.65 | Mar 01, 2027 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 204.66 | 0.00 | 15.93 | Oct 01, 2050 | 2.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 204.66 | 0.00 | 6.44 | Oct 20, 2032 | 2.51 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 204.66 | 0.00 | 14.69 | Mar 09, 2053 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 204.32 | 0.00 | 13.48 | Mar 15, 2049 | 5.10 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 204.02 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 203.97 | 0.00 | 11.57 | May 30, 2042 | 4.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 203.97 | 0.00 | 12.97 | Jul 15, 2048 | 5.20 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 203.97 | 0.00 | 8.81 | Oct 15, 2037 | 6.85 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 203.97 | 0.00 | 10.15 | Jun 21, 2040 | 6.63 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 203.84 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 203.70 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 203.63 | 0.00 | 1.76 | Dec 01, 2053 | 6.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 203.63 | 0.00 | 12.39 | Apr 16, 2050 | 4.50 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203.54 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 203.29 | 0.00 | 13.90 | Jun 15, 2047 | 3.90 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 203.29 | 0.00 | 13.43 | Aug 15, 2047 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 203.29 | 0.00 | 4.70 | Jul 16, 2030 | 3.15 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 203.07 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 202.94 | 0.00 | 14.13 | Jun 15, 2048 | 4.15 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 202.73 | 0.00 | 0.00 | nan | 0.00 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 202.60 | 0.00 | 3.64 | Aug 01, 2037 | 4.00 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 202.60 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 202.60 | 0.00 | 8.85 | Dec 01, 2036 | 5.88 |
MMM | 3M CO MTN | Corporates | Fixed Income | 202.60 | 0.00 | 9.24 | Mar 15, 2037 | 5.70 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 202.26 | 0.00 | 1.43 | Nov 02, 2026 | 7.33 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 202.26 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 202.26 | 0.00 | 7.15 | Jul 13, 2033 | 5.78 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 202.26 | 0.00 | 13.59 | Nov 01, 2046 | 3.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 201.91 | 0.00 | 12.78 | Mar 01, 2050 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 201.91 | 0.00 | 6.32 | Jul 21, 2032 | 2.38 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 201.57 | 0.00 | 1.89 | Dec 15, 2028 | 5.23 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 201.57 | 0.00 | 5.22 | Jul 13, 2030 | 5.85 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 201.23 | 0.00 | 17.34 | Apr 13, 2062 | 4.10 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 201.23 | 0.00 | 6.40 | May 15, 2032 | 5.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 201.23 | 0.00 | 12.24 | Jan 15, 2045 | 4.90 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 201.18 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Corporates | Fixed Income | 200.88 | 0.00 | 13.36 | Nov 01, 2045 | 3.88 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 200.54 | 0.00 | 3.14 | Oct 01, 2027 | 3.55 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 200.54 | 0.00 | 16.58 | Jun 03, 2050 | 2.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 200.54 | 0.00 | 6.66 | May 15, 2032 | 4.10 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 200.54 | 0.00 | 1.93 | Apr 19, 2026 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 200.20 | 0.00 | 16.40 | Jun 01, 2060 | 3.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 200.20 | 0.00 | 11.29 | Sep 13, 2043 | 6.67 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 200.20 | 0.00 | 3.75 | Jul 13, 2028 | 5.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 199.85 | 0.00 | 1.91 | Apr 26, 2027 | 4.95 |
TDC | TERADATA CORP | Information Technology | Equity | 199.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 199.51 | 0.00 | 15.27 | Feb 21, 2050 | 3.38 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 199.51 | 0.00 | 5.08 | Apr 15, 2030 | 4.38 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 199.51 | 0.00 | 14.46 | Mar 01, 2049 | 3.99 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 199.51 | 0.00 | 11.00 | Apr 22, 2041 | 3.11 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 199.42 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 199.17 | 0.00 | 14.18 | Oct 24, 2051 | 2.83 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 199.17 | 0.00 | 5.89 | Dec 01, 2031 | 7.40 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 199.17 | 0.00 | 13.87 | Jun 21, 2047 | 3.86 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 199.17 | 0.00 | 14.12 | Jun 01, 2049 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 199.17 | 0.00 | 4.62 | Feb 02, 2030 | 9.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 199.17 | 0.00 | 6.76 | Mar 24, 2032 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 199.17 | 0.00 | 14.52 | Apr 15, 2053 | 5.05 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 198.95 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 198.90 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 198.82 | 0.00 | 4.00 | Nov 06, 2028 | 4.23 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 198.82 | 0.00 | 6.45 | Feb 10, 2034 | 7.08 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 198.82 | 0.00 | 2.24 | Oct 05, 2026 | 5.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 198.82 | 0.00 | 12.44 | Sep 20, 2047 | 5.20 |
EBAY | EBAY INC | Corporates | Fixed Income | 198.82 | 0.00 | 12.02 | Jul 15, 2042 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 198.82 | 0.00 | 13.93 | Feb 28, 2048 | 4.15 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 198.48 | 0.00 | 15.60 | Dec 01, 2051 | 3.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 198.48 | 0.00 | 5.40 | Jun 03, 2031 | 2.57 |
KO | COCA-COLA CO | Corporates | Fixed Income | 198.48 | 0.00 | 2.95 | May 25, 2027 | 2.90 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 198.48 | 0.00 | 6.29 | Feb 15, 2031 | 1.85 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 198.14 | 0.00 | 4.38 | Jun 01, 2029 | 5.60 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 198.14 | 0.00 | 2.91 | Feb 15, 2078 | 5.38 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 198.14 | 0.00 | 9.57 | Sep 15, 2038 | 6.70 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 197.99 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 197.95 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 197.79 | 0.00 | 3.45 | Mar 09, 2029 | 6.16 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 197.79 | 0.00 | 14.15 | Sep 21, 2048 | 4.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 197.79 | 0.00 | 6.85 | Nov 08, 2032 | 2.54 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 197.79 | 0.00 | 3.53 | Apr 19, 2029 | 5.24 |
BANR | BANNER CORP | Financials | Equity | 197.69 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 197.45 | 0.00 | 8.54 | Mar 15, 2035 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 197.45 | 0.00 | 14.74 | Aug 01, 2050 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 197.45 | 0.00 | 2.11 | Jul 13, 2026 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 197.45 | 0.00 | 13.92 | Dec 15, 2048 | 4.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 197.11 | 0.00 | 5.32 | Mar 26, 2030 | 3.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 197.11 | 0.00 | 5.56 | Apr 15, 2030 | 2.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 196.76 | 0.00 | 4.57 | Jun 01, 2029 | 3.45 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 196.76 | 0.00 | 7.01 | Feb 15, 2032 | 2.25 |
OVV | OVINTIV INC | Corporates | Fixed Income | 196.76 | 0.00 | 8.94 | Aug 15, 2037 | 6.63 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 196.76 | 0.00 | 7.41 | Nov 15, 2032 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 196.76 | 0.00 | 0.97 | Apr 17, 2026 | 5.54 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 196.76 | 0.00 | 14.35 | Feb 25, 2050 | 4.35 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 196.76 | 0.00 | 1.88 | Mar 10, 2026 | 1.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 196.76 | 0.00 | 12.48 | Sep 15, 2045 | 5.10 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 196.54 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 196.49 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 196.42 | 0.00 | 14.14 | Feb 01, 2049 | 4.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 196.42 | 0.00 | 11.52 | Jun 15, 2043 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 196.42 | 0.00 | 13.52 | May 04, 2047 | 4.05 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 196.08 | 0.00 | 3.83 | Aug 08, 2028 | 5.59 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 196.08 | 0.00 | 4.98 | Sep 19, 2029 | 2.60 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 196.08 | 0.00 | 11.12 | May 24, 2041 | 5.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 196.08 | 0.00 | 4.25 | Mar 15, 2029 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 196.08 | 0.00 | 15.47 | Feb 05, 2050 | 3.25 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 196.06 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 195.75 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 195.73 | 0.00 | 12.81 | Jun 15, 2045 | 4.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 195.73 | 0.00 | 13.67 | Nov 15, 2048 | 4.50 |
TFC | TRUIST BANK | Corporates | Fixed Income | 195.73 | 0.00 | 1.99 | May 15, 2026 | 3.30 |
USB | US BANCORP | Corporates | Fixed Income | 195.73 | 0.00 | 6.37 | Oct 21, 2033 | 5.85 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 195.52 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 195.46 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 195.39 | 0.00 | 6.91 | Dec 01, 2032 | 4.70 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 195.39 | 0.00 | 7.35 | Feb 15, 2034 | 6.34 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 195.39 | 0.00 | 14.25 | Dec 01, 2047 | 3.60 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 195.38 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 195.25 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 195.05 | 0.00 | 7.45 | May 26, 2035 | 5.58 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 195.05 | 0.00 | 3.84 | Sep 13, 2029 | 5.81 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 195.05 | 0.00 | 7.24 | Mar 01, 2035 | 5.78 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 195.05 | 0.00 | 3.55 | Mar 15, 2028 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 195.05 | 0.00 | 16.55 | Apr 15, 2064 | 5.50 |
CME | CME GROUP INC | Corporates | Fixed Income | 195.05 | 0.00 | 12.02 | Sep 15, 2043 | 5.30 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 195.05 | 0.00 | 4.52 | Dec 01, 2029 | 8.50 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 195.05 | 0.00 | 3.90 | Sep 15, 2028 | 5.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 195.02 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 194.70 | 0.00 | 6.05 | Jan 27, 2032 | 1.99 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 194.70 | 0.00 | 14.90 | Apr 15, 2054 | 5.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 194.36 | 0.00 | 7.31 | Mar 04, 2035 | 5.72 |
MET | METLIFE INC | Corporates | Fixed Income | 194.36 | 0.00 | 13.14 | Mar 01, 2045 | 4.05 |
NXPI | NXP BV | Corporates | Fixed Income | 194.36 | 0.00 | 5.29 | May 01, 2030 | 3.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 194.36 | 0.00 | 11.25 | Oct 01, 2041 | 4.84 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 194.36 | 0.00 | 15.89 | Mar 15, 2052 | 3.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 194.36 | 0.00 | 2.13 | Aug 03, 2026 | 5.27 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 194.36 | 0.00 | 14.01 | Mar 05, 2054 | 5.90 |
ACA | ARCOSA INC | Industrials | Equity | 194.04 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 194.02 | 0.00 | 8.44 | Jun 15, 2036 | 6.63 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 194.02 | 0.00 | 11.01 | Mar 23, 2040 | 4.63 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 194.02 | 0.00 | 7.41 | Jan 01, 2034 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 194.02 | 0.00 | 16.23 | Aug 25, 2051 | 2.90 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 194.02 | 0.00 | 13.02 | Nov 20, 2045 | 4.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 194.02 | 0.00 | 3.86 | Aug 15, 2028 | 4.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 194.02 | 0.00 | 13.13 | May 07, 2054 | 6.40 |
KNF | KNIFE RIVER CORP | Materials | Equity | 193.83 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 193.67 | 0.00 | 4.22 | Mar 12, 2030 | 5.69 |
HUM | HUMANA INC | Corporates | Fixed Income | 193.67 | 0.00 | 13.04 | Mar 15, 2047 | 4.80 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 193.67 | 0.00 | 13.53 | Apr 05, 2049 | 4.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 193.67 | 0.00 | 4.39 | May 26, 2030 | 5.38 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 193.67 | 0.00 | 2.64 | Mar 01, 2028 | 5.58 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 193.33 | 0.00 | 1.54 | Nov 19, 2025 | 5.18 |
ECL | ECOLAB INC | Corporates | Fixed Income | 193.33 | 0.00 | 14.10 | Dec 01, 2047 | 3.95 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 193.33 | 0.00 | 3.28 | Nov 15, 2027 | 3.50 |
COR | CENCORA INC | Corporates | Fixed Income | 192.99 | 0.00 | 13.72 | Dec 15, 2047 | 4.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 192.99 | 0.00 | 5.67 | Sep 23, 2035 | 3.56 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 192.99 | 0.00 | 2.68 | Mar 12, 2028 | 5.67 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 192.99 | 0.00 | 1.98 | May 15, 2026 | 4.35 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 192.99 | 0.00 | 14.29 | Mar 01, 2049 | 4.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 192.99 | 0.00 | 6.62 | Oct 15, 2032 | 5.90 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 192.99 | 0.00 | 7.54 | Mar 01, 2034 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 192.99 | 0.00 | 14.51 | Feb 15, 2050 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 192.99 | 0.00 | 7.11 | Mar 03, 2033 | 4.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 192.99 | 0.00 | 7.89 | Apr 30, 2036 | 6.88 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 192.64 | 0.00 | 3.96 | Oct 02, 2028 | 4.55 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 192.64 | 0.00 | 6.57 | Jan 21, 2033 | 2.94 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.64 | 0.00 | 13.92 | Jun 15, 2048 | 4.25 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 192.56 | 0.00 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 192.52 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 192.48 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 192.34 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 192.30 | 0.00 | 1.73 | Feb 13, 2026 | 4.90 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 192.30 | 0.00 | 5.33 | May 01, 2030 | 3.20 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 192.30 | 0.00 | 14.14 | Aug 08, 2046 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.30 | 0.00 | 5.87 | Apr 15, 2031 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 192.30 | 0.00 | 7.80 | Apr 15, 2034 | 5.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 191.98 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 191.96 | 0.00 | 4.44 | Apr 26, 2029 | 3.85 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 191.96 | 0.00 | 13.39 | May 15, 2049 | 4.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 191.96 | 0.00 | 2.79 | Apr 05, 2027 | 4.98 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 191.96 | 0.00 | 4.42 | Apr 05, 2029 | 4.99 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 191.79 | 0.00 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 191.79 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 191.61 | 0.00 | 14.48 | Jan 15, 2053 | 5.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 191.61 | 0.00 | 6.39 | Feb 25, 2031 | 1.60 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 191.61 | 0.00 | 15.50 | Feb 15, 2051 | 3.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 191.61 | 0.00 | 5.35 | Feb 15, 2030 | 2.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 191.27 | 0.00 | 13.25 | Jan 23, 2049 | 3.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 191.27 | 0.00 | 11.18 | Apr 01, 2040 | 3.75 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 191.27 | 0.00 | 13.90 | Mar 15, 2049 | 4.88 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 191.27 | 0.00 | 12.25 | Feb 02, 2042 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 190.93 | 0.00 | 2.59 | Jan 20, 2028 | 3.82 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 190.93 | 0.00 | 2.86 | Jun 09, 2028 | 4.75 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 190.93 | 0.00 | 6.37 | Mar 28, 2033 | 4.25 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 190.74 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 190.66 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 190.58 | 0.00 | 6.97 | May 26, 2033 | 5.63 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 190.58 | 0.00 | 11.35 | Apr 01, 2046 | 6.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 190.58 | 0.00 | 14.08 | Nov 21, 2047 | 3.81 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 190.58 | 0.00 | 11.19 | Apr 01, 2040 | 3.60 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 190.42 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 190.24 | 0.00 | 12.30 | Apr 30, 2044 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 190.24 | 0.00 | 2.44 | Nov 20, 2026 | 4.30 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 190.24 | 0.00 | 11.85 | May 13, 2045 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 190.24 | 0.00 | 14.83 | Jun 01, 2050 | 3.35 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 190.00 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 189.90 | 0.00 | 13.33 | Jun 15, 2047 | 4.37 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 189.90 | 0.00 | 7.09 | Dec 01, 2050 | 2.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 189.90 | 0.00 | 7.45 | Apr 15, 2033 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 189.55 | 0.00 | 15.77 | Jan 15, 2051 | 2.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 189.55 | 0.00 | 14.45 | Apr 01, 2061 | 3.85 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 189.55 | 0.00 | 7.22 | Mar 30, 2034 | 6.50 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 189.55 | 0.00 | 12.85 | Sep 28, 2048 | 5.10 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 189.38 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 189.21 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 189.21 | 0.00 | 14.66 | Apr 15, 2054 | 5.20 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 189.21 | 0.00 | 13.90 | Dec 07, 2047 | 3.90 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 188.87 | 0.00 | 3.55 | Mar 15, 2028 | 4.13 |
FOXA | FOX CORP | Corporates | Fixed Income | 188.87 | 0.00 | 9.83 | Jan 25, 2039 | 5.48 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 188.87 | 0.00 | 12.43 | Jul 28, 2045 | 4.63 |
HUM | HUMANA INC | Corporates | Fixed Income | 188.87 | 0.00 | 11.67 | Dec 01, 2042 | 4.63 |
FHMS_K047-A2 | FHMS_K047 A2 | Securitized | Fixed Income | 188.52 | 0.00 | 0.78 | May 25, 2025 | 3.33 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 188.52 | 0.00 | 3.07 | Aug 23, 2028 | 4.48 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 188.18 | 0.00 | 7.08 | Feb 15, 2033 | 4.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 188.18 | 0.00 | 1.93 | Apr 15, 2026 | 2.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 188.18 | 0.00 | 7.78 | Mar 01, 2034 | 4.63 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 187.84 | 0.00 | 7.17 | May 01, 2034 | 6.90 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 187.84 | 0.00 | 2.74 | Feb 24, 2028 | 2.64 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 187.84 | 0.00 | 6.87 | Aug 05, 2032 | 4.15 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 187.84 | 0.00 | 4.22 | Feb 01, 2029 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 187.84 | 0.00 | 1.72 | Jan 28, 2027 | 5.05 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 187.84 | 0.00 | 2.86 | Apr 15, 2027 | 2.13 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 187.83 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 187.77 | 0.00 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 187.64 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 187.49 | 0.00 | 18.16 | May 12, 2061 | 3.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 187.49 | 0.00 | 9.52 | Feb 01, 2038 | 5.95 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 187.49 | 0.00 | 7.01 | Jan 21, 2032 | 2.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 187.49 | 0.00 | 4.15 | Apr 01, 2029 | 6.65 |
FIVN | FIVE9 INC | Information Technology | Equity | 187.26 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Corporates | Fixed Income | 187.15 | 0.00 | 13.94 | Jul 01, 2049 | 4.40 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 187.15 | 0.00 | 5.15 | Jan 15, 2030 | 3.10 |
FUL | HB FULLER | Materials | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 186.81 | 0.00 | 12.31 | Jul 01, 2049 | 5.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 186.81 | 0.00 | 1.58 | Nov 24, 2026 | 2.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 186.46 | 0.00 | 6.12 | Jan 15, 2031 | 2.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 186.46 | 0.00 | 13.75 | Aug 15, 2047 | 4.20 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 186.46 | 0.00 | 16.61 | Dec 10, 2051 | 2.75 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 186.46 | 0.00 | 13.62 | Apr 01, 2050 | 5.30 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 186.12 | 0.00 | 10.00 | Dec 06, 2037 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 186.12 | 0.00 | 11.11 | Nov 15, 2041 | 5.15 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 186.12 | 0.00 | 4.19 | Aug 01, 2030 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 186.12 | 0.00 | 9.58 | Jul 15, 2038 | 6.13 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 185.77 | 0.00 | 8.16 | Jan 15, 2034 | 3.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 185.43 | 0.00 | 4.18 | Mar 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 185.43 | 0.00 | 14.32 | Mar 15, 2052 | 4.63 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 185.43 | 0.00 | 7.14 | Jun 30, 2033 | 5.30 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 185.43 | 0.00 | 10.82 | Nov 02, 2040 | 5.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 185.43 | 0.00 | 13.58 | Nov 16, 2048 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 185.43 | 0.00 | 15.97 | Feb 15, 2063 | 6.05 |
OKE | ONEOK INC | Corporates | Fixed Income | 185.09 | 0.00 | 5.39 | Jan 15, 2031 | 6.35 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 185.00 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 184.74 | 0.00 | 12.77 | Nov 01, 2048 | 5.40 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 184.74 | 0.00 | 7.03 | Dec 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 184.74 | 0.00 | 11.20 | Apr 22, 2042 | 3.21 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 184.74 | 0.00 | 12.07 | Mar 15, 2044 | 5.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 184.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 184.06 | 0.00 | 2.98 | Nov 25, 2027 | 4.18 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 184.06 | 0.00 | 11.93 | Feb 01, 2042 | 4.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 184.06 | 0.00 | 12.96 | Mar 15, 2045 | 4.40 |
PEP | PEPSICO INC | Corporates | Fixed Income | 184.06 | 0.00 | 15.33 | Mar 19, 2050 | 3.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 184.06 | 0.00 | 9.19 | Jan 15, 2038 | 7.00 |
WU | WESTERN UNION | Financials | Equity | 183.82 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 183.71 | 0.00 | 6.77 | Sep 15, 2031 | 1.90 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 183.71 | 0.00 | 3.51 | Mar 15, 2028 | 4.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 183.71 | 0.00 | 4.30 | Mar 15, 2029 | 4.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 183.37 | 0.00 | 1.93 | Apr 23, 2027 | 3.56 |
C | CITIGROUP INC | Corporates | Fixed Income | 183.37 | 0.00 | 3.33 | Jan 15, 2028 | 6.63 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 183.37 | 0.00 | 12.16 | Jun 15, 2045 | 5.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 183.03 | 0.00 | 2.20 | Jul 27, 2026 | 2.85 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 183.03 | 0.00 | 13.23 | Feb 15, 2049 | 5.20 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 183.03 | 0.00 | 8.43 | Oct 15, 2036 | 6.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 183.03 | 0.00 | 11.85 | Sep 01, 2044 | 5.40 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 183.03 | 0.00 | 14.11 | Nov 15, 2047 | 3.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 182.97 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 182.85 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 182.68 | 0.00 | 3.60 | May 25, 2028 | 4.60 |
MPLX | MPLX LP | Corporates | Fixed Income | 182.68 | 0.00 | 12.70 | Mar 01, 2047 | 5.20 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 182.68 | 0.00 | 12.96 | Mar 15, 2045 | 4.63 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 182.61 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 182.42 | 0.00 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 182.34 | 0.00 | 6.74 | Mar 01, 2032 | 3.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 182.34 | 0.00 | 5.20 | Mar 15, 2030 | 3.80 |
LGFP | LAFARGE SA | Corporates | Fixed Income | 182.34 | 0.00 | 8.36 | Jul 15, 2036 | 7.13 |
SCL | STEPAN | Materials | Equity | 182.21 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 182.06 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 182.00 | 0.00 | 4.98 | Nov 15, 2029 | 3.13 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 182.00 | 0.00 | 6.67 | Jul 01, 2050 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 182.00 | 0.00 | 4.53 | Jun 15, 2029 | 4.13 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 182.00 | 0.00 | 4.03 | Dec 01, 2028 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 182.00 | 0.00 | 15.29 | Aug 01, 2049 | 3.20 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 181.80 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 181.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 181.65 | 0.00 | 3.48 | May 01, 2038 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 181.65 | 0.00 | 7.20 | Mar 15, 2033 | 4.60 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 181.65 | 0.00 | 15.50 | Jul 09, 2050 | 3.17 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 181.65 | 0.00 | 6.94 | Mar 15, 2033 | 6.38 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 181.65 | 0.00 | 14.45 | Sep 17, 2050 | 4.25 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 181.31 | 0.00 | 11.85 | Feb 15, 2041 | 3.50 |
CSX | CSX CORP | Corporates | Fixed Income | 181.31 | 0.00 | 13.88 | Mar 01, 2048 | 4.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 181.31 | 0.00 | 12.90 | Mar 01, 2048 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 181.31 | 0.00 | 2.81 | Mar 12, 2027 | 2.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 180.97 | 0.00 | 5.21 | Feb 01, 2030 | 3.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 180.97 | 0.00 | 3.26 | Nov 15, 2027 | 3.80 |
HES | HESS CORP | Corporates | Fixed Income | 180.97 | 0.00 | 10.87 | Feb 15, 2041 | 5.60 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 180.97 | 0.00 | 12.64 | Dec 09, 2045 | 4.88 |
ALG | ALAMO GROUP INC | Industrials | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 180.62 | 0.00 | 6.06 | Dec 15, 2030 | 2.15 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 180.41 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 180.28 | 0.00 | 1.30 | Aug 04, 2025 | 3.94 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 180.28 | 0.00 | 6.10 | Feb 04, 2032 | 1.95 |
APTV | APTIV PLC | Corporates | Fixed Income | 179.94 | 0.00 | 6.79 | Mar 01, 2032 | 3.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 179.94 | 0.00 | 4.00 | Nov 30, 2028 | 4.80 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 179.94 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 179.94 | 0.00 | 4.43 | Mar 01, 2037 | 2.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 179.59 | 0.00 | 6.46 | Jul 15, 2031 | 2.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 179.59 | 0.00 | 9.44 | Sep 20, 2037 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 179.59 | 0.00 | 3.99 | Sep 10, 2028 | 3.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 179.59 | 0.00 | 11.00 | Mar 25, 2040 | 4.60 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 179.25 | 0.00 | 12.79 | May 15, 2047 | 4.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 179.25 | 0.00 | 8.90 | May 15, 2039 | 9.40 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 179.25 | 0.00 | 7.09 | Oct 01, 2050 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 179.25 | 0.00 | 13.39 | Jan 30, 2047 | 4.35 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 179.25 | 0.00 | 4.25 | Feb 01, 2029 | 4.95 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 179.25 | 0.00 | 6.62 | Nov 16, 2032 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 178.91 | 0.00 | 2.36 | Oct 22, 2026 | 4.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 178.91 | 0.00 | 6.33 | Mar 05, 2031 | 2.00 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 178.91 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 178.91 | 0.00 | 11.68 | Mar 01, 2044 | 5.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 178.91 | 0.00 | 3.44 | Feb 23, 2028 | 4.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 178.91 | 0.00 | 5.25 | Nov 01, 2030 | 5.80 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 178.91 | 0.00 | 3.65 | Jun 01, 2028 | 4.35 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 178.56 | 0.00 | 9.39 | Aug 15, 2037 | 5.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 178.56 | 0.00 | 12.33 | Jul 08, 2044 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 178.22 | 0.00 | 8.69 | Jan 05, 2036 | 4.95 |
HCA | HCA INC | Corporates | Fixed Income | 178.22 | 0.00 | 10.15 | Jun 15, 2039 | 5.13 |
MMM | 3M CO MTN | Corporates | Fixed Income | 178.22 | 0.00 | 14.19 | Sep 14, 2048 | 4.00 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 177.88 | 0.00 | 9.86 | Jun 15, 2040 | 7.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 177.84 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 177.53 | 0.00 | 5.44 | Jun 15, 2030 | 3.30 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 177.53 | 0.00 | 7.11 | Mar 03, 2033 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 177.53 | 0.00 | 1.24 | Jul 22, 2026 | 4.83 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 177.53 | 0.00 | 4.34 | May 30, 2029 | 5.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 177.53 | 0.00 | 7.47 | Mar 01, 2034 | 5.80 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 177.53 | 0.00 | 4.99 | Sep 13, 2029 | 2.45 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 177.19 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 177.19 | 0.00 | 2.33 | Oct 15, 2026 | 3.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 176.85 | 0.00 | 14.16 | Mar 15, 2053 | 5.60 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 176.50 | 0.00 | 15.03 | May 01, 2050 | 3.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 176.50 | 0.00 | 11.03 | Jun 01, 2040 | 4.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 176.50 | 0.00 | 3.24 | Dec 02, 2028 | 5.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 176.16 | 0.00 | 8.25 | Mar 01, 2035 | 5.30 |
OKE | ONEOK INC | Corporates | Fixed Income | 176.16 | 0.00 | 5.31 | Mar 15, 2030 | 3.10 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 176.16 | 0.00 | 7.24 | Jun 15, 2033 | 4.75 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 175.47 | 0.00 | 6.90 | Dec 01, 2050 | 2.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 175.19 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 175.13 | 0.00 | 8.73 | Mar 15, 2036 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 175.13 | 0.00 | 5.23 | Dec 01, 2030 | 7.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 174.79 | 0.00 | 14.66 | Mar 01, 2053 | 4.88 |
CMI | CUMMINS INC | Corporates | Fixed Income | 174.79 | 0.00 | 16.50 | Sep 01, 2050 | 2.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 174.79 | 0.00 | 4.14 | Feb 01, 2029 | 5.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 174.79 | 0.00 | 11.63 | May 15, 2042 | 4.63 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 174.45 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 174.44 | 0.00 | 12.75 | Apr 01, 2050 | 6.60 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 174.44 | 0.00 | 13.98 | Sep 15, 2048 | 4.52 |
CRVL | CORVEL CORP | Health Care | Equity | 174.13 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 174.10 | 0.00 | 7.10 | Jan 15, 2033 | 4.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 173.76 | 0.00 | 6.33 | May 21, 2037 | 5.64 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 173.76 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 173.76 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 173.76 | 0.00 | 2.66 | Jan 12, 2027 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 173.76 | 0.00 | 10.47 | Oct 15, 2040 | 5.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173.41 | 0.00 | 8.05 | Jan 31, 2034 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 173.41 | 0.00 | 9.33 | Mar 15, 2037 | 5.55 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 173.07 | 0.00 | 12.42 | Feb 01, 2044 | 4.63 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 173.07 | 0.00 | 11.45 | Nov 15, 2039 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 173.07 | 0.00 | 5.23 | May 17, 2030 | 4.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 172.73 | 0.00 | 5.65 | Jun 15, 2030 | 2.10 |
KO | COCA-COLA CO | Corporates | Fixed Income | 172.73 | 0.00 | 3.81 | Mar 15, 2028 | 1.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 172.73 | 0.00 | 12.05 | Aug 01, 2043 | 4.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 172.73 | 0.00 | 15.18 | Aug 15, 2052 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 172.73 | 0.00 | 16.29 | May 15, 2062 | 4.95 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 172.62 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 172.59 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 172.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 172.38 | 0.00 | 5.33 | Apr 22, 2031 | 2.52 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 172.38 | 0.00 | 11.11 | Jan 15, 2043 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 172.38 | 0.00 | 1.51 | Nov 10, 2025 | 5.25 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 172.33 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 172.04 | 0.00 | 3.59 | May 15, 2028 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 172.04 | 0.00 | 2.99 | Aug 01, 2027 | 6.22 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 172.04 | 0.00 | 2.54 | Jun 14, 2027 | 1.67 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 172.04 | 0.00 | 12.00 | Feb 01, 2044 | 5.30 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 171.70 | 0.00 | 5.21 | May 17, 2030 | 4.30 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 171.70 | 0.00 | 2.13 | Jul 15, 2026 | 3.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 171.70 | 0.00 | 5.26 | Apr 01, 2030 | 3.38 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 171.35 | 0.00 | 1.07 | May 15, 2025 | 5.65 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 171.35 | 0.00 | 8.77 | Jul 01, 2038 | 7.30 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 171.35 | 0.00 | 13.28 | Mar 01, 2048 | 4.85 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 171.01 | 0.00 | 11.64 | Dec 05, 2043 | 5.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 171.01 | 0.00 | 13.56 | Apr 01, 2051 | 3.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 171.01 | 0.00 | 7.19 | Jul 01, 2033 | 5.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 171.01 | 0.00 | 13.71 | Apr 15, 2046 | 3.63 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 170.72 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 170.67 | 0.00 | 13.00 | Jun 01, 2045 | 4.15 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 170.67 | 0.00 | 2.83 | May 03, 2027 | 3.10 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 170.67 | 0.00 | 14.06 | Mar 27, 2053 | 5.80 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 170.54 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 170.43 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 170.32 | 0.00 | 5.22 | Jun 15, 2030 | 4.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 169.98 | 0.00 | 5.30 | Aug 01, 2030 | 5.05 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 169.98 | 0.00 | 2.14 | Jul 20, 2026 | 5.20 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 169.98 | 0.00 | 5.79 | Sep 15, 2030 | 2.65 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 169.98 | 0.00 | 12.10 | May 19, 2050 | 4.95 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 169.98 | 0.00 | 14.42 | Aug 01, 2047 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 169.98 | 0.00 | 11.85 | Jul 21, 2042 | 2.91 |
KR | KROGER CO | Corporates | Fixed Income | 169.98 | 0.00 | 13.28 | Feb 01, 2047 | 4.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 169.64 | 0.00 | 4.50 | Jan 25, 2029 | 1.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 169.64 | 0.00 | 2.69 | Jan 26, 2027 | 2.05 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 169.64 | 0.00 | 15.64 | Mar 01, 2050 | 3.00 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 169.64 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 169.64 | 0.00 | 2.51 | Dec 15, 2026 | 4.13 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 169.64 | 0.00 | 13.51 | Apr 01, 2048 | 4.15 |
TEX | TEREX CORP | Industrials | Equity | 169.44 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 169.31 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 169.29 | 0.00 | 13.20 | Nov 03, 2045 | 4.45 |
OVV | OVINTIV INC | Corporates | Fixed Income | 169.29 | 0.00 | 3.56 | May 15, 2028 | 5.65 |
BL | BLACKLINE INC | Information Technology | Equity | 169.10 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 169.10 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 168.95 | 0.00 | 3.36 | Dec 01, 2027 | 3.63 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 168.95 | 0.00 | 14.87 | Apr 15, 2050 | 3.35 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 168.95 | 0.00 | 6.99 | Oct 01, 2050 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 168.95 | 0.00 | 6.53 | Aug 15, 2036 | 2.49 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 168.95 | 0.00 | 2.02 | May 11, 2027 | 1.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 168.95 | 0.00 | 14.11 | Mar 15, 2048 | 4.20 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 168.86 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 168.78 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 168.71 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 168.61 | 0.00 | 4.40 | Oct 01, 2029 | 7.88 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 168.61 | 0.00 | 8.06 | Oct 01, 2033 | 2.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 168.61 | 0.00 | 5.23 | May 15, 2030 | 4.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 168.26 | 0.00 | 9.16 | Feb 01, 2038 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 168.26 | 0.00 | 13.01 | Sep 15, 2045 | 4.38 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 168.26 | 0.00 | 13.88 | Jun 15, 2049 | 4.30 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 168.26 | 0.00 | 2.08 | Jun 15, 2026 | 3.65 |
WEN | WENDYS | Consumer Discretionary | Equity | 168.08 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 167.99 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 167.99 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 167.92 | 0.00 | 13.11 | Apr 01, 2045 | 3.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 167.92 | 0.00 | 11.78 | Nov 23, 2041 | 4.25 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 167.82 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 167.58 | 0.00 | 3.96 | Oct 01, 2035 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 167.58 | 0.00 | 2.82 | May 01, 2028 | 3.54 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 167.58 | 0.00 | 13.20 | May 15, 2052 | 5.63 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 167.23 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 166.89 | 0.00 | 11.85 | Mar 15, 2044 | 5.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 166.89 | 0.00 | 14.04 | May 15, 2049 | 4.13 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 166.89 | 0.00 | 6.25 | Jan 15, 2031 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 166.89 | 0.00 | 4.02 | Oct 16, 2028 | 4.31 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 166.54 | 0.00 | 6.75 | Jan 15, 2032 | 2.88 |
CI | CIGNA GROUP | Corporates | Fixed Income | 166.54 | 0.00 | 10.76 | Nov 15, 2041 | 6.13 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 166.54 | 0.00 | 10.24 | Feb 01, 2041 | 6.75 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 166.54 | 0.00 | 6.97 | Mar 08, 2033 | 5.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 166.54 | 0.00 | 14.07 | Dec 01, 2047 | 3.75 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 166.53 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 166.30 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 166.20 | 0.00 | 5.83 | Dec 17, 2030 | 3.20 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 166.20 | 0.00 | 6.33 | Jul 15, 2032 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 166.20 | 0.00 | 12.52 | Apr 24, 2048 | 4.28 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 166.20 | 0.00 | 1.57 | Dec 03, 2025 | 4.30 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 166.20 | 0.00 | 4.43 | Jun 01, 2036 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 166.20 | 0.00 | 15.72 | Sep 15, 2062 | 5.80 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 165.86 | 0.00 | 7.11 | Oct 01, 2051 | 2.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 165.51 | 0.00 | 1.35 | Oct 01, 2025 | 3.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 165.51 | 0.00 | 4.01 | Jul 14, 2028 | 2.17 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 165.51 | 0.00 | 4.03 | Nov 15, 2028 | 4.25 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 165.43 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 165.17 | 0.00 | 6.18 | Mar 25, 2031 | 2.96 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 165.17 | 0.00 | 15.46 | Apr 15, 2052 | 3.63 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 165.17 | 0.00 | 8.48 | Jun 20, 2036 | 6.75 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 164.98 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 164.83 | 0.00 | 12.82 | Jul 15, 2046 | 4.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 164.83 | 0.00 | 12.48 | Jun 29, 2041 | 2.99 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 164.69 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 164.48 | 0.00 | 4.39 | Mar 15, 2029 | 3.95 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 164.48 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 164.48 | 0.00 | 10.64 | Oct 01, 2041 | 6.10 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 164.48 | 0.00 | 13.80 | May 04, 2047 | 3.90 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 164.48 | 0.00 | 1.29 | Jul 30, 2025 | 3.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 164.48 | 0.00 | 3.81 | Jun 15, 2028 | 3.85 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 164.24 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 164.14 | 0.00 | 4.97 | Apr 01, 2030 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 164.14 | 0.00 | 13.56 | Feb 15, 2048 | 4.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 164.14 | 0.00 | 14.89 | Jan 15, 2053 | 4.80 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 164.14 | 0.00 | 13.09 | May 15, 2048 | 4.88 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 163.80 | 0.00 | 14.23 | Mar 03, 2047 | 3.75 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 163.80 | 0.00 | 17.55 | Apr 01, 2060 | 3.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 163.80 | 0.00 | 13.97 | Jun 15, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 163.80 | 0.00 | 15.66 | May 15, 2051 | 3.25 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 163.67 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 163.45 | 0.00 | 9.74 | Feb 01, 2039 | 6.40 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 163.45 | 0.00 | 7.02 | Jun 01, 2051 | 2.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 163.45 | 0.00 | 12.79 | Oct 01, 2044 | 4.05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 163.45 | 0.00 | 3.19 | Sep 15, 2027 | 3.10 |
KR | KROGER CO | Corporates | Fixed Income | 163.45 | 0.00 | 11.74 | Aug 01, 2043 | 5.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 163.45 | 0.00 | 6.93 | Aug 18, 2034 | 5.94 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 163.41 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 163.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 163.11 | 0.00 | 2.73 | Feb 24, 2028 | 3.07 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 163.11 | 0.00 | 8.46 | Jul 15, 2036 | 6.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 162.77 | 0.00 | 14.13 | Nov 15, 2049 | 4.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 162.77 | 0.00 | 10.35 | Oct 01, 2040 | 5.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 162.77 | 0.00 | 3.60 | Mar 05, 2028 | 4.02 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 162.77 | 0.00 | 15.12 | Oct 01, 2051 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 162.77 | 0.00 | 13.46 | Apr 15, 2047 | 4.25 |
SONO | SONOS INC | Consumer Discretionary | Equity | 162.68 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 162.42 | 0.00 | 14.12 | Dec 01, 2061 | 4.40 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 162.42 | 0.00 | 3.54 | Mar 01, 2035 | 3.00 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 162.42 | 0.00 | 13.11 | May 15, 2047 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 162.42 | 0.00 | 11.12 | Jul 18, 2039 | 3.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 162.42 | 0.00 | 9.70 | Mar 15, 2039 | 7.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 162.42 | 0.00 | 13.82 | May 15, 2048 | 4.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 162.42 | 0.00 | 4.30 | Jan 08, 2029 | 3.65 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 162.08 | 0.00 | 14.79 | Jan 15, 2050 | 3.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 162.08 | 0.00 | 4.71 | Jul 23, 2030 | 3.19 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 162.08 | 0.00 | 9.13 | Apr 01, 2038 | 6.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 162.08 | 0.00 | 5.72 | Jul 08, 2030 | 2.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162.08 | 0.00 | 14.06 | Feb 12, 2052 | 4.40 |
AET | AETNA INC | Corporates | Fixed Income | 161.74 | 0.00 | 9.07 | Dec 15, 2037 | 6.75 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 161.74 | 0.00 | 14.21 | Jun 01, 2049 | 4.15 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 161.74 | 0.00 | 5.84 | Aug 20, 2050 | 3.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 161.39 | 0.00 | 6.95 | Jul 15, 2033 | 6.25 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 161.39 | 0.00 | 6.34 | Aug 08, 2031 | 3.25 |
ZD | ZIFF DAVIS INC | Communication | Equity | 161.31 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 161.05 | 0.00 | 5.09 | Apr 15, 2030 | 4.35 |
CI | CIGNA GROUP | Corporates | Fixed Income | 161.05 | 0.00 | 7.01 | Mar 15, 2033 | 5.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 161.05 | 0.00 | 8.58 | Jun 01, 2036 | 6.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 161.05 | 0.00 | 12.27 | Feb 15, 2044 | 4.88 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 161.05 | 0.00 | 3.32 | Dec 01, 2027 | 3.38 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 160.75 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 160.71 | 0.00 | 3.03 | Jul 24, 2028 | 3.67 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 160.71 | 0.00 | 7.23 | Feb 01, 2051 | 2.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 160.71 | 0.00 | 13.84 | Feb 15, 2048 | 4.05 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 160.71 | 0.00 | 4.35 | Jul 15, 2029 | 7.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 160.71 | 0.00 | 13.56 | Jan 15, 2047 | 4.20 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 160.70 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 160.36 | 0.00 | 15.51 | Sep 19, 2049 | 3.25 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 160.36 | 0.00 | 12.07 | Oct 15, 2044 | 4.65 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 160.36 | 0.00 | 14.35 | Jul 30, 2046 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 160.36 | 0.00 | 12.97 | Jan 15, 2047 | 4.35 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 160.36 | 0.00 | 6.95 | Jul 25, 2034 | 5.56 |
PGNY | PROGYNY INC | Health Care | Equity | 160.36 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 160.02 | 0.00 | 4.59 | Jan 20, 2049 | 4.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 160.02 | 0.00 | 10.58 | Jun 15, 2040 | 5.40 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 160.02 | 0.00 | 5.03 | Dec 15, 2029 | 3.38 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 160.02 | 0.00 | 16.14 | Oct 25, 2051 | 3.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 159.68 | 0.00 | 13.87 | Aug 15, 2047 | 4.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 159.68 | 0.00 | 4.77 | Sep 15, 2029 | 4.15 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 159.68 | 0.00 | 6.89 | Dec 01, 2051 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 159.68 | 0.00 | 12.43 | Apr 01, 2048 | 5.40 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 159.68 | 0.00 | 1.33 | Aug 15, 2025 | 3.05 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 159.68 | 0.00 | 6.00 | Sep 01, 2030 | 1.40 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 159.68 | 0.00 | 4.82 | Apr 01, 2030 | 5.95 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 159.60 | 0.00 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 159.44 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 159.37 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 159.33 | 0.00 | 10.72 | Apr 15, 2041 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 159.33 | 0.00 | 14.78 | Oct 15, 2054 | 4.95 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 159.33 | 0.00 | 6.62 | May 01, 2051 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 159.33 | 0.00 | 13.77 | Sep 01, 2049 | 4.45 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 159.33 | 0.00 | 14.10 | Aug 15, 2049 | 4.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 158.99 | 0.00 | 17.74 | Aug 08, 2062 | 4.10 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 158.99 | 0.00 | 4.18 | Mar 01, 2036 | 2.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 158.65 | 0.00 | 13.13 | Jan 17, 2048 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 158.65 | 0.00 | 12.19 | Oct 15, 2042 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 158.30 | 0.00 | 13.94 | Aug 15, 2046 | 3.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 158.30 | 0.00 | 14.92 | Sep 15, 2055 | 4.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 158.30 | 0.00 | 14.53 | May 01, 2050 | 3.80 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 158.27 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 157.96 | 0.00 | 11.94 | Apr 15, 2043 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 157.96 | 0.00 | 15.11 | Nov 15, 2049 | 3.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 157.96 | 0.00 | 1.24 | Jul 17, 2026 | 4.68 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 157.96 | 0.00 | 8.44 | May 01, 2037 | 6.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 157.96 | 0.00 | 16.95 | Aug 15, 2059 | 3.88 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 157.96 | 0.00 | 12.89 | Dec 07, 2046 | 4.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 157.62 | 0.00 | 14.26 | Nov 13, 2047 | 3.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 157.62 | 0.00 | 2.36 | Oct 21, 2026 | 3.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 157.62 | 0.00 | 2.38 | Dec 01, 2026 | 4.25 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 157.62 | 0.00 | 6.71 | Jul 01, 2051 | 2.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 157.62 | 0.00 | 8.83 | Nov 03, 2035 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 157.62 | 0.00 | 3.17 | Sep 15, 2047 | 4.50 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 157.62 | 0.00 | 4.42 | Mar 25, 2029 | 4.10 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 157.27 | 0.00 | 8.79 | Dec 15, 2036 | 5.95 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 157.27 | 0.00 | 12.38 | Nov 01, 2044 | 4.65 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 157.27 | 0.00 | 15.21 | Sep 13, 2049 | 3.25 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 157.27 | 0.00 | 12.26 | Jul 01, 2042 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 157.27 | 0.00 | 13.42 | Mar 01, 2046 | 4.05 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 157.03 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 156.93 | 0.00 | 15.26 | Sep 15, 2049 | 3.20 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 156.93 | 0.00 | 8.01 | Jul 27, 2033 | 2.55 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 156.93 | 0.00 | 12.90 | May 11, 2045 | 4.38 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 156.93 | 0.00 | 14.91 | Jan 12, 2049 | 3.46 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 156.79 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 156.59 | 0.00 | 14.53 | Feb 15, 2053 | 5.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 156.59 | 0.00 | 3.97 | Nov 07, 2028 | 4.55 |
JEF | JEFFERIES GROUP LLC | Corporates | Fixed Income | 156.59 | 0.00 | 5.07 | Jan 23, 2030 | 4.15 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 156.59 | 0.00 | 12.50 | Dec 05, 2043 | 4.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 156.59 | 0.00 | 3.55 | Mar 01, 2028 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 156.24 | 0.00 | 5.13 | Apr 15, 2030 | 4.10 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 156.16 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 155.90 | 0.00 | 7.30 | May 10, 2033 | 4.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 155.90 | 0.00 | 3.52 | Mar 09, 2028 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 155.90 | 0.00 | 3.09 | Jul 25, 2027 | 3.29 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 155.90 | 0.00 | 13.74 | Nov 01, 2047 | 3.94 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 155.90 | 0.00 | 4.86 | Aug 15, 2029 | 2.80 |
STT | STATE STREET CORP | Corporates | Fixed Income | 155.90 | 0.00 | 1.05 | May 18, 2026 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 155.56 | 0.00 | 1.00 | Apr 17, 2025 | 4.60 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 155.56 | 0.00 | 6.94 | Feb 02, 2032 | 2.45 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 155.56 | 0.00 | 13.80 | Apr 15, 2050 | 4.95 |
NXPI | NXP BV | Corporates | Fixed Income | 155.56 | 0.00 | 2.04 | Jun 18, 2026 | 3.88 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 155.56 | 0.00 | 5.60 | Jan 15, 2031 | 4.95 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 155.32 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 155.21 | 0.00 | 15.60 | Oct 15, 2058 | 4.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 155.21 | 0.00 | 7.42 | Sep 15, 2033 | 5.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 155.21 | 0.00 | 12.02 | Dec 15, 2043 | 4.80 |
MMM | 3M CO MTN | Corporates | Fixed Income | 155.21 | 0.00 | 4.42 | Mar 01, 2029 | 3.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 155.21 | 0.00 | 9.29 | Jan 15, 2039 | 7.63 |
V | VISA INC | Corporates | Fixed Income | 155.21 | 0.00 | 5.49 | Apr 15, 2030 | 2.05 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 155.17 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 154.86 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 154.65 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 154.53 | 0.00 | 7.90 | Jun 15, 2034 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 154.53 | 0.00 | 15.08 | May 10, 2053 | 4.85 |
EBAY | EBAY INC | Corporates | Fixed Income | 154.53 | 0.00 | 14.93 | May 10, 2051 | 3.65 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 154.33 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 154.18 | 0.00 | 4.32 | May 03, 2029 | 4.80 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 154.18 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 154.18 | 0.00 | 6.66 | Sep 20, 2050 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 154.18 | 0.00 | 6.04 | Apr 15, 2032 | 7.50 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 154.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 153.84 | 0.00 | 9.53 | Aug 15, 2037 | 4.90 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 153.84 | 0.00 | 7.06 | Oct 15, 2032 | 3.50 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 153.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 153.50 | 0.00 | 4.43 | Feb 01, 2036 | 2.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 153.50 | 0.00 | 2.72 | Mar 15, 2027 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 153.50 | 0.00 | 9.05 | May 01, 2037 | 5.80 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 153.50 | 0.00 | 5.44 | Mar 12, 2030 | 2.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 153.50 | 0.00 | 3.89 | Jul 19, 2028 | 3.94 |
OGN | ORGANON | Health Care | Equity | 153.44 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 153.41 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 153.15 | 0.00 | 14.37 | May 01, 2052 | 4.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 153.15 | 0.00 | 5.18 | Jan 15, 2030 | 2.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 153.15 | 0.00 | 16.26 | Jan 15, 2052 | 3.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 153.15 | 0.00 | 3.92 | Nov 15, 2028 | 6.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 153.15 | 0.00 | 10.87 | Mar 07, 2039 | 3.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 153.15 | 0.00 | 5.42 | Mar 15, 2030 | 2.40 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 153.15 | 0.00 | 10.83 | Jul 01, 2040 | 4.50 |
RDN | RADIAN GROUP INC | Financials | Equity | 152.86 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 152.81 | 0.00 | 4.11 | Feb 15, 2029 | 3.25 |
JD | JD.COM INC | Corporates | Fixed Income | 152.81 | 0.00 | 14.17 | Jan 14, 2050 | 4.13 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 152.81 | 0.00 | 3.61 | Mar 27, 2028 | 4.90 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 152.81 | 0.00 | 9.97 | Mar 06, 2038 | 4.67 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 152.81 | 0.00 | 12.01 | Jan 15, 2044 | 5.10 |
T | AT&T INC | Corporates | Fixed Income | 152.47 | 0.00 | 11.44 | Mar 15, 2042 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 152.47 | 0.00 | 12.70 | May 15, 2046 | 4.90 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 152.47 | 0.00 | 14.95 | Feb 26, 2055 | 4.63 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 152.47 | 0.00 | 10.55 | Dec 01, 2040 | 5.63 |
CBT | CABOT CORP | Materials | Equity | 152.25 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 152.12 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 152.12 | 0.00 | 7.99 | Mar 01, 2035 | 6.38 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 152.12 | 0.00 | 12.98 | Jun 01, 2046 | 4.38 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 152.12 | 0.00 | 13.14 | Aug 25, 2045 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 151.78 | 0.00 | 10.06 | Apr 23, 2040 | 4.08 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 151.78 | 0.00 | 11.71 | Oct 01, 2043 | 5.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 151.78 | 0.00 | 13.72 | Feb 01, 2049 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 151.78 | 0.00 | 10.81 | Sep 15, 2040 | 5.40 |
MET | METLIFE INC | Corporates | Fixed Income | 151.78 | 0.00 | 12.15 | Aug 13, 2042 | 4.13 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 151.44 | 0.00 | 3.47 | Mar 01, 2028 | 5.45 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 151.44 | 0.00 | 2.30 | Sep 15, 2026 | 3.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 151.44 | 0.00 | 14.23 | Mar 01, 2048 | 3.90 |
RTX | RTX CORP | Corporates | Fixed Income | 151.44 | 0.00 | 5.64 | Mar 15, 2031 | 6.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 151.44 | 0.00 | 1.64 | Jan 15, 2026 | 4.13 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 151.09 | 0.00 | 6.54 | Apr 15, 2032 | 4.20 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 151.09 | 0.00 | 6.25 | May 17, 2033 | 5.02 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 151.09 | 0.00 | 2.35 | Dec 15, 2026 | 5.13 |
MAC | MACERICH REIT | Real Estate | Equity | 150.97 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 150.75 | 0.00 | 12.56 | Sep 15, 2045 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 150.75 | 0.00 | 3.27 | Jan 18, 2029 | 6.72 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 150.50 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 150.41 | 0.00 | 15.33 | Mar 15, 2051 | 3.60 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 150.41 | 0.00 | 7.46 | Feb 01, 2034 | 5.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 150.41 | 0.00 | 14.03 | Mar 01, 2048 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 150.41 | 0.00 | 12.15 | Apr 01, 2043 | 4.20 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 150.37 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 150.06 | 0.00 | 17.60 | Nov 15, 2069 | 4.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 150.06 | 0.00 | 2.04 | Jul 13, 2027 | 7.15 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 150.06 | 0.00 | 11.71 | Nov 30, 2043 | 5.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 150.06 | 0.00 | 10.50 | Jan 15, 2038 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 150.06 | 0.00 | 4.94 | Sep 17, 2029 | 3.20 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 149.72 | 0.00 | 12.12 | Apr 01, 2044 | 4.88 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 149.72 | 0.00 | 6.55 | Apr 15, 2032 | 4.15 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 149.72 | 0.00 | 10.91 | Apr 30, 2041 | 3.07 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 149.64 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 149.58 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 149.38 | 0.00 | 14.54 | May 15, 2052 | 4.55 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 149.38 | 0.00 | 7.48 | Aug 15, 2033 | 4.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 149.38 | 0.00 | 14.56 | Mar 07, 2049 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 149.38 | 0.00 | 6.01 | Jan 15, 2031 | 2.75 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 149.03 | 0.00 | 6.36 | Feb 20, 2050 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 149.03 | 0.00 | 4.34 | Mar 15, 2029 | 4.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 148.69 | 0.00 | 14.49 | Apr 01, 2050 | 3.95 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 148.69 | 0.00 | 12.38 | Sep 15, 2044 | 4.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 148.69 | 0.00 | 13.57 | Dec 17, 2048 | 4.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 148.69 | 0.00 | 1.13 | Jun 13, 2025 | 4.88 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 148.69 | 0.00 | 6.58 | Jul 15, 2033 | 8.38 |
FLR | FLUOR CORP | Industrials | Equity | 148.54 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 148.35 | 0.00 | 3.62 | Jun 06, 2028 | 5.75 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 148.00 | 0.00 | 13.65 | May 15, 2047 | 4.20 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 148.00 | 0.00 | 10.47 | Apr 01, 2040 | 5.20 |
T | AT&T INC | Corporates | Fixed Income | 148.00 | 0.00 | 10.37 | Aug 15, 2040 | 6.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 148.00 | 0.00 | 7.07 | May 15, 2033 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 148.00 | 0.00 | 12.65 | Aug 15, 2045 | 5.00 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 147.66 | 0.00 | 5.21 | Apr 01, 2049 | 4.50 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 147.38 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 147.32 | 0.00 | 11.92 | Nov 15, 2042 | 4.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 147.32 | 0.00 | 12.32 | Mar 05, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 147.32 | 0.00 | 11.08 | Nov 15, 2039 | 4.38 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 146.97 | 0.00 | 2.46 | Dec 07, 2026 | 5.35 |
NKE | NIKE INC | Corporates | Fixed Income | 146.97 | 0.00 | 15.56 | Mar 27, 2050 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 146.97 | 0.00 | 13.96 | Oct 15, 2047 | 3.75 |
ADT | ADT INC | Consumer Discretionary | Equity | 146.88 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 146.63 | 0.00 | 12.97 | Aug 15, 2046 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 146.63 | 0.00 | 16.20 | Mar 25, 2060 | 4.95 |
MPLX | MPLX LP | Corporates | Fixed Income | 146.63 | 0.00 | 3.24 | Dec 01, 2027 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 146.63 | 0.00 | 11.08 | Nov 01, 2040 | 4.88 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 146.28 | 0.00 | 3.40 | Feb 01, 2028 | 5.20 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 146.28 | 0.00 | 2.68 | Mar 30, 2027 | 3.85 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 146.28 | 0.00 | 4.02 | Jan 15, 2029 | 6.00 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 146.28 | 0.00 | 5.16 | Apr 15, 2030 | 3.88 |
MTRN | MATERION CORP | Materials | Equity | 146.20 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 146.17 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 145.94 | 0.00 | 4.47 | May 01, 2029 | 3.57 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 145.94 | 0.00 | 13.05 | Feb 19, 2046 | 4.70 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 145.60 | 0.00 | 5.93 | Jan 15, 2032 | 7.75 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 145.60 | 0.00 | 6.90 | Apr 01, 2051 | 2.00 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 145.60 | 0.00 | 6.98 | Jan 01, 2051 | 2.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 145.60 | 0.00 | 11.96 | Jan 15, 2044 | 5.10 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 145.60 | 0.00 | 6.98 | Mar 29, 2033 | 4.95 |
KR | KROGER CO | Corporates | Fixed Income | 145.60 | 0.00 | 13.23 | Jan 15, 2049 | 5.40 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 145.60 | 0.00 | 3.55 | Apr 01, 2028 | 3.80 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 145.60 | 0.00 | 10.44 | Sep 01, 2041 | 5.50 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 145.25 | 0.00 | 2.03 | Jun 15, 2026 | 4.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 145.25 | 0.00 | 1.68 | Jan 09, 2026 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 145.25 | 0.00 | 4.90 | Oct 22, 2030 | 2.88 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 145.25 | 0.00 | 12.22 | Oct 01, 2044 | 4.63 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 145.25 | 0.00 | 15.18 | Nov 01, 2051 | 3.48 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 145.25 | 0.00 | 7.63 | Feb 01, 2034 | 5.15 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 145.25 | 0.00 | 13.81 | Jun 01, 2049 | 4.15 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 145.15 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 145.01 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 144.94 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 144.91 | 0.00 | 4.22 | May 01, 2029 | 6.88 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 144.91 | 0.00 | 5.81 | Aug 15, 2031 | 7.20 |
CI | CIGNA GROUP | Corporates | Fixed Income | 144.91 | 0.00 | 14.34 | Feb 15, 2054 | 5.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 144.91 | 0.00 | 6.56 | Feb 01, 2034 | 5.82 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 144.91 | 0.00 | 15.76 | May 15, 2058 | 4.50 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 144.91 | 0.00 | 6.43 | Nov 29, 2032 | 6.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 144.91 | 0.00 | 5.02 | Feb 28, 2030 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 144.91 | 0.00 | 11.26 | Jun 01, 2041 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 144.91 | 0.00 | 2.59 | Jan 19, 2027 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 144.91 | 0.00 | 4.82 | Aug 01, 2029 | 2.85 |
RXO | RXO INC | Industrials | Equity | 144.68 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 144.57 | 0.00 | 9.01 | Aug 15, 2037 | 6.95 |
AZTA | AZENTA INC | Health Care | Equity | 144.55 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 144.22 | 0.00 | 12.96 | Apr 20, 2048 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 144.22 | 0.00 | 2.97 | Jul 22, 2028 | 4.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 144.22 | 0.00 | 6.90 | Apr 26, 2034 | 4.97 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 143.88 | 0.00 | 4.94 | Sep 15, 2029 | 2.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 143.88 | 0.00 | 12.51 | Mar 15, 2044 | 4.45 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 143.88 | 0.00 | 4.41 | Apr 09, 2029 | 4.05 |
MET | METLIFE INC | Corporates | Fixed Income | 143.88 | 0.00 | 7.52 | Jun 15, 2034 | 6.38 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 143.58 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 143.54 | 0.00 | 15.44 | Dec 15, 2049 | 3.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 143.54 | 0.00 | 6.53 | Nov 15, 2032 | 6.10 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 143.54 | 0.00 | 1.73 | Jan 26, 2026 | 4.10 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 143.54 | 0.00 | 8.81 | Oct 01, 2037 | 7.13 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 143.31 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 143.23 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 143.19 | 0.00 | 1.94 | Jun 02, 2026 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 143.19 | 0.00 | 13.37 | Apr 01, 2063 | 5.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 143.19 | 0.00 | 13.53 | Oct 15, 2048 | 4.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 143.19 | 0.00 | 13.96 | Jun 01, 2048 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 143.19 | 0.00 | 1.00 | Apr 14, 2025 | 3.38 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 143.10 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 142.85 | 0.00 | 14.79 | Sep 15, 2049 | 3.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 142.85 | 0.00 | 7.05 | Feb 28, 2033 | 5.05 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 142.51 | 0.00 | 16.01 | Jun 15, 2050 | 2.88 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 142.51 | 0.00 | 10.03 | Feb 01, 2039 | 5.70 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 142.51 | 0.00 | 11.63 | Nov 02, 2043 | 5.38 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 142.42 | 0.00 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 142.16 | 0.00 | 7.14 | Aug 01, 2050 | 2.50 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 142.16 | 0.00 | 6.65 | Aug 20, 2050 | 2.50 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 142.16 | 0.00 | 1.67 | Feb 01, 2026 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 142.16 | 0.00 | 12.49 | Sep 14, 2045 | 5.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 142.16 | 0.00 | 6.15 | Jan 15, 2032 | 6.38 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 141.90 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 141.82 | 0.00 | 3.57 | Feb 15, 2028 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 141.82 | 0.00 | 5.95 | Oct 15, 2030 | 1.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 141.82 | 0.00 | 12.83 | May 15, 2045 | 4.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 141.48 | 0.00 | 6.08 | May 01, 2032 | 2.56 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 141.48 | 0.00 | 12.23 | Dec 01, 2045 | 5.30 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 141.48 | 0.00 | 6.57 | Mar 15, 2032 | 4.28 |
NXPI | NXP BV | Corporates | Fixed Income | 141.48 | 0.00 | 15.54 | Nov 30, 2051 | 3.25 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 141.48 | 0.00 | 12.96 | Jun 14, 2046 | 4.40 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 141.21 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 141.13 | 0.00 | 5.14 | Sep 15, 2030 | 8.13 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 141.13 | 0.00 | 12.32 | Apr 15, 2049 | 6.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 141.13 | 0.00 | 14.85 | Aug 19, 2049 | 3.60 |
MPLX | MPLX LP | Corporates | Fixed Income | 141.13 | 0.00 | 4.21 | Feb 15, 2029 | 4.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 140.79 | 0.00 | 1.97 | May 01, 2026 | 3.40 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 140.79 | 0.00 | 13.57 | Feb 11, 2049 | 5.35 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 140.71 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 140.53 | 0.00 | 0.00 | nan | 0.00 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 140.45 | 0.00 | 6.65 | Sep 20, 2050 | 2.50 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 140.45 | 0.00 | 6.89 | Mar 10, 2032 | 2.97 |
PFE | PFIZER INC | Corporates | Fixed Income | 140.45 | 0.00 | 14.57 | Mar 15, 2049 | 4.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 140.35 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 140.10 | 0.00 | 2.34 | Sep 09, 2026 | 2.30 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 140.10 | 0.00 | 10.66 | Mar 15, 2041 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 140.10 | 0.00 | 13.92 | Sep 01, 2048 | 4.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 140.10 | 0.00 | 14.83 | Aug 15, 2049 | 3.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 140.10 | 0.00 | 13.47 | Sep 01, 2048 | 4.95 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 139.76 | 0.00 | 5.34 | Mar 15, 2030 | 2.90 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 139.76 | 0.00 | 13.12 | Apr 29, 2053 | 4.30 |
T | AT&T INC | Corporates | Fixed Income | 139.42 | 0.00 | 10.29 | Mar 01, 2039 | 4.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 139.42 | 0.00 | 3.50 | Feb 28, 2028 | 4.90 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 139.20 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 139.07 | 0.00 | 10.68 | May 15, 2039 | 4.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 139.07 | 0.00 | 3.16 | Oct 01, 2027 | 4.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 139.07 | 0.00 | 12.14 | Nov 08, 2043 | 4.80 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 138.86 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 138.73 | 0.00 | 14.06 | Aug 15, 2047 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 138.73 | 0.00 | 2.54 | Jan 15, 2027 | 5.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 138.73 | 0.00 | 18.23 | Sep 15, 2060 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 138.73 | 0.00 | 14.56 | Apr 01, 2051 | 3.63 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 138.73 | 0.00 | 11.99 | Aug 15, 2044 | 5.15 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 138.73 | 0.00 | 9.91 | May 30, 2038 | 5.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 138.39 | 0.00 | 2.79 | Jun 15, 2027 | 5.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 138.39 | 0.00 | 12.17 | Jul 15, 2044 | 5.25 |
OC | OWENS CORNING | Corporates | Fixed Income | 138.39 | 0.00 | 4.71 | Aug 15, 2029 | 3.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 138.04 | 0.00 | 13.57 | Dec 01, 2048 | 4.65 |
OGS | ONE GAS INC | Corporates | Fixed Income | 138.04 | 0.00 | 6.92 | Sep 01, 2032 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 138.04 | 0.00 | 13.83 | May 02, 2047 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 138.04 | 0.00 | 3.49 | Jan 17, 2028 | 3.54 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 137.86 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 137.70 | 0.00 | 12.86 | Jul 15, 2045 | 4.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 137.70 | 0.00 | 5.31 | Apr 30, 2030 | 3.25 |
INGR | INGREDION INC | Corporates | Fixed Income | 137.70 | 0.00 | 5.47 | Jun 01, 2030 | 2.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 137.70 | 0.00 | 2.67 | Jan 22, 2027 | 2.33 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 137.70 | 0.00 | 3.41 | Mar 09, 2029 | 6.50 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 137.70 | 0.00 | 14.42 | Mar 04, 2049 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 137.70 | 0.00 | 3.41 | Jan 26, 2029 | 4.87 |
RCM | R1 RCM INC | Health Care | Equity | 137.51 | 0.00 | 0.00 | nan | 0.00 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 137.36 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 137.36 | 0.00 | 13.93 | Mar 01, 2048 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 137.36 | 0.00 | 14.41 | May 01, 2049 | 3.85 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 137.10 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 137.01 | 0.00 | 6.17 | May 15, 2031 | 3.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 137.01 | 0.00 | 10.09 | Oct 15, 2038 | 4.60 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 137.01 | 0.00 | 14.16 | Nov 15, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 137.01 | 0.00 | 13.59 | Jun 01, 2053 | 5.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 137.01 | 0.00 | 7.02 | Feb 06, 2033 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 137.01 | 0.00 | 16.82 | Sep 15, 2051 | 2.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 137.01 | 0.00 | 3.62 | May 15, 2028 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 136.67 | 0.00 | 6.95 | Mar 15, 2033 | 5.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 136.67 | 0.00 | 1.02 | Apr 28, 2025 | 5.14 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 136.67 | 0.00 | 4.82 | Jul 18, 2029 | 2.80 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 136.67 | 0.00 | 5.27 | Feb 06, 2030 | 2.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 136.67 | 0.00 | 6.88 | Jan 12, 2032 | 2.45 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 136.62 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 136.54 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 136.33 | 0.00 | 15.80 | Jun 01, 2051 | 3.10 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 136.33 | 0.00 | 5.87 | Nov 15, 2035 | 2.67 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 135.98 | 0.00 | 15.56 | May 18, 2051 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 135.98 | 0.00 | 3.50 | Mar 15, 2028 | 5.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 135.98 | 0.00 | 10.97 | Oct 02, 2043 | 6.25 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 135.98 | 0.00 | 3.87 | Sep 01, 2028 | 4.75 |
NUE | NUCOR CORP | Corporates | Fixed Income | 135.98 | 0.00 | 11.89 | Aug 01, 2043 | 5.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 135.98 | 0.00 | 14.02 | Sep 12, 2046 | 3.75 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 135.81 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 135.64 | 0.00 | 15.39 | Aug 01, 2054 | 4.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 135.64 | 0.00 | 10.41 | Feb 01, 2041 | 6.13 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 135.30 | 0.00 | 15.32 | Apr 13, 2052 | 3.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 135.30 | 0.00 | 11.17 | Oct 01, 2041 | 4.95 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 135.30 | 0.00 | 7.17 | Jan 05, 2034 | 6.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 135.30 | 0.00 | 2.56 | Jan 10, 2028 | 3.89 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 135.30 | 0.00 | 14.30 | Jul 01, 2050 | 4.15 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 135.30 | 0.00 | 8.06 | Oct 01, 2034 | 4.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 135.30 | 0.00 | 15.42 | Aug 01, 2051 | 3.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 135.30 | 0.00 | 6.79 | Apr 15, 2032 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 135.30 | 0.00 | 6.24 | Mar 01, 2052 | 5.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 135.30 | 0.00 | 13.10 | May 15, 2042 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 134.95 | 0.00 | 5.14 | Apr 17, 2030 | 4.60 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 134.95 | 0.00 | 12.53 | Aug 04, 2045 | 5.25 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 134.95 | 0.00 | 6.07 | Apr 01, 2050 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 134.95 | 0.00 | 6.04 | Mar 01, 2032 | 8.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 134.95 | 0.00 | 16.55 | May 15, 2055 | 3.15 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 134.95 | 0.00 | 11.29 | Sep 15, 2043 | 6.20 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 134.66 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 134.65 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 134.61 | 0.00 | 3.84 | Oct 25, 2029 | 6.32 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 134.61 | 0.00 | 5.25 | Feb 15, 2030 | 3.05 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 134.61 | 0.00 | 6.50 | Nov 02, 2032 | 6.13 |
XYL | XYLEM INC | Corporates | Fixed Income | 134.61 | 0.00 | 13.14 | Nov 01, 2046 | 4.38 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 134.40 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 134.27 | 0.00 | 4.84 | Oct 01, 2029 | 3.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 134.27 | 0.00 | 11.14 | Jun 15, 2042 | 5.65 |
AMED | AMEDISYS INC | Health Care | Equity | 134.15 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 133.92 | 0.00 | 10.42 | Mar 01, 2041 | 6.38 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 133.92 | 0.00 | 19.41 | Jul 28, 2121 | 3.23 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 133.92 | 0.00 | 8.58 | Feb 01, 2036 | 5.63 |
CC | CHEMOURS | Materials | Equity | 133.84 | 0.00 | 0.00 | nan | 0.00 |
FROG | JFROG LTD | Information Technology | Equity | 133.84 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 133.81 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 133.58 | 0.00 | 13.07 | Mar 01, 2045 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 133.58 | 0.00 | 6.37 | Jun 01, 2032 | 5.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 133.58 | 0.00 | 14.71 | Aug 01, 2054 | 5.35 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 133.58 | 0.00 | 15.61 | Sep 15, 2049 | 3.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 133.58 | 0.00 | 4.51 | Mar 08, 2029 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 133.58 | 0.00 | 3.38 | Jan 13, 2028 | 5.52 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 133.58 | 0.00 | 13.30 | Sep 15, 2048 | 5.05 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 133.24 | 0.00 | 19.08 | Sep 21, 2071 | 3.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 133.24 | 0.00 | 6.29 | May 15, 2031 | 2.50 |
SEE | SEALED AIR CORP | Materials | Equity | 133.03 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 132.93 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 132.89 | 0.00 | 12.12 | May 15, 2043 | 4.30 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 132.89 | 0.00 | 7.26 | Feb 01, 2051 | 2.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 132.89 | 0.00 | 14.25 | Jun 01, 2050 | 3.90 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 132.89 | 0.00 | 17.48 | Apr 03, 2120 | 4.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 132.89 | 0.00 | 4.79 | Oct 01, 2029 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 132.89 | 0.00 | 10.83 | Oct 15, 2040 | 4.88 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 132.55 | 0.00 | 16.82 | Feb 26, 2064 | 5.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 132.55 | 0.00 | 12.82 | Dec 01, 2045 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 132.55 | 0.00 | 5.29 | Feb 07, 2030 | 2.60 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 132.55 | 0.00 | 14.22 | Apr 01, 2050 | 4.20 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 132.21 | 0.00 | 9.77 | Jan 15, 2040 | 7.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 132.21 | 0.00 | 5.37 | Apr 15, 2030 | 2.70 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 132.21 | 0.00 | 4.02 | Feb 01, 2036 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 132.21 | 0.00 | 13.98 | Nov 15, 2048 | 4.10 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 132.14 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 132.01 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 131.86 | 0.00 | 3.60 | Apr 23, 2029 | 4.08 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 131.86 | 0.00 | 2.78 | Feb 10, 2027 | 0.85 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 131.86 | 0.00 | 3.93 | Apr 01, 2029 | 9.38 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 131.86 | 0.00 | 11.31 | Mar 15, 2043 | 4.38 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 131.52 | 0.00 | 2.38 | Sep 15, 2026 | 1.25 |
SITC | SITE CENTERS CORP | Corporates | Fixed Income | 131.52 | 0.00 | 2.78 | Jun 01, 2027 | 4.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 131.52 | 0.00 | 13.73 | Oct 15, 2049 | 4.20 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 131.40 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 131.37 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 131.18 | 0.00 | 6.22 | Mar 15, 2031 | 2.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 131.18 | 0.00 | 14.69 | Jun 30, 2062 | 3.95 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 131.18 | 0.00 | 3.54 | Jul 01, 2035 | 3.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 131.11 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 130.87 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 130.83 | 0.00 | 14.06 | Jun 15, 2048 | 4.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 130.83 | 0.00 | 10.44 | Jun 15, 2040 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 130.83 | 0.00 | 10.69 | Feb 01, 2041 | 5.95 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 130.83 | 0.00 | 6.23 | Mar 23, 2031 | 2.55 |
OVV | OVINTIV INC | Corporates | Fixed Income | 130.83 | 0.00 | 1.52 | Jan 01, 2026 | 5.38 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 130.83 | 0.00 | 7.27 | Jul 15, 2033 | 4.90 |
OMI | OWENS & MINOR INC | Health Care | Equity | 130.75 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 130.72 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 130.57 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 130.49 | 0.00 | 3.65 | May 15, 2028 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 130.49 | 0.00 | 1.12 | May 25, 2026 | 2.23 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 130.40 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 130.15 | 0.00 | 7.63 | Feb 21, 2034 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 130.15 | 0.00 | 16.57 | May 17, 2063 | 5.15 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 130.15 | 0.00 | 11.99 | May 11, 2041 | 3.25 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 129.90 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 129.80 | 0.00 | 11.29 | Oct 01, 2041 | 4.80 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 129.57 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 129.54 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 129.51 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 129.51 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 129.46 | 0.00 | 13.46 | Apr 15, 2050 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 129.46 | 0.00 | 13.76 | Mar 27, 2048 | 4.42 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 129.46 | 0.00 | 15.48 | Jul 01, 2050 | 3.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 129.46 | 0.00 | 4.26 | Feb 01, 2029 | 4.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 129.12 | 0.00 | 11.10 | May 27, 2041 | 5.20 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 129.12 | 0.00 | 11.21 | Jul 15, 2046 | 8.35 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 129.12 | 0.00 | 4.56 | Nov 01, 2036 | 1.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 129.12 | 0.00 | 15.08 | Mar 07, 2052 | 3.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 129.12 | 0.00 | 4.93 | Sep 15, 2029 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 129.12 | 0.00 | 2.78 | Apr 15, 2027 | 4.60 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 128.86 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 128.77 | 0.00 | 3.48 | Mar 01, 2028 | 4.30 |
MRK | MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 128.77 | 0.00 | 4.02 | Dec 01, 2028 | 5.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 128.77 | 0.00 | 6.45 | Jun 15, 2031 | 2.20 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 128.77 | 0.00 | 13.77 | Apr 15, 2052 | 4.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 128.43 | 0.00 | 16.72 | Sep 15, 2051 | 2.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 128.43 | 0.00 | 5.33 | Mar 01, 2030 | 2.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 128.43 | 0.00 | 15.43 | Apr 09, 2050 | 3.25 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 128.43 | 0.00 | 14.68 | Mar 15, 2054 | 5.55 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 128.43 | 0.00 | 13.72 | May 01, 2052 | 5.30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 128.43 | 0.00 | 12.29 | Jul 02, 2044 | 4.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 128.43 | 0.00 | 11.61 | Mar 01, 2043 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 128.43 | 0.00 | 2.18 | Jul 09, 2027 | 1.55 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 128.43 | 0.00 | 12.44 | Oct 01, 2042 | 3.63 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 128.18 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 128.09 | 0.00 | 3.19 | Sep 19, 2027 | 3.28 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 128.09 | 0.00 | 1.83 | Mar 03, 2026 | 4.45 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 128.09 | 0.00 | 1.44 | Oct 14, 2025 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 128.09 | 0.00 | 6.37 | Jul 20, 2032 | 2.31 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 127.89 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 127.74 | 0.00 | 1.84 | Mar 09, 2026 | 4.60 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 127.74 | 0.00 | 4.53 | Aug 25, 2029 | 2.98 |
GERN | GERON CORP | Health Care | Equity | 127.42 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 127.40 | 0.00 | 13.76 | Jun 15, 2047 | 3.88 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 127.40 | 0.00 | 13.79 | Aug 01, 2052 | 5.45 |
TFC | TRUIST FINANCIAL CORP | Corporates | Fixed Income | 127.40 | 0.00 | 1.02 | May 01, 2025 | 4.00 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 127.40 | 0.00 | 3.42 | Jan 23, 2048 | 4.70 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 127.18 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 127.05 | 0.00 | 14.61 | Jul 30, 2046 | 3.00 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 127.05 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 127.05 | 0.00 | 1.81 | Apr 01, 2026 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 127.05 | 0.00 | 14.50 | Jun 01, 2049 | 3.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 127.05 | 0.00 | 7.04 | Jan 15, 2033 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 127.05 | 0.00 | 3.16 | Nov 01, 2027 | 6.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 126.71 | 0.00 | 14.08 | Mar 21, 2049 | 4.50 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 126.71 | 0.00 | 11.11 | Mar 01, 2041 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 126.71 | 0.00 | 8.68 | Dec 09, 2035 | 4.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 126.71 | 0.00 | 18.28 | Apr 06, 2071 | 3.80 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 126.71 | 0.00 | 11.95 | May 11, 2042 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 126.71 | 0.00 | 3.21 | Sep 14, 2027 | 2.80 |
RLI | RLI CORP | Financials | Equity | 126.70 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 126.44 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 126.37 | 0.00 | 17.49 | Feb 09, 2061 | 3.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 126.37 | 0.00 | 14.10 | Jan 20, 2049 | 4.45 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 126.37 | 0.00 | 13.84 | Aug 15, 2048 | 4.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 126.37 | 0.00 | 11.20 | Jan 20, 2040 | 3.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 126.37 | 0.00 | 13.99 | May 05, 2045 | 2.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 126.37 | 0.00 | 9.93 | Mar 15, 2039 | 6.05 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 126.32 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 126.32 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 126.02 | 0.00 | 4.60 | Jul 30, 2029 | 4.50 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 126.02 | 0.00 | 5.05 | Apr 13, 2030 | 4.63 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 126.02 | 0.00 | 7.06 | Nov 02, 2032 | 4.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 126.00 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 125.68 | 0.00 | 4.29 | Jun 01, 2048 | 5.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 125.68 | 0.00 | 13.18 | Jan 15, 2047 | 4.40 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 125.68 | 0.00 | 1.76 | Jan 01, 2054 | 6.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 125.68 | 0.00 | 7.24 | Oct 15, 2033 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 125.68 | 0.00 | 11.97 | Mar 15, 2042 | 4.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 125.68 | 0.00 | 1.99 | May 18, 2026 | 4.45 |
MGRC | MCGRATH RENT | Industrials | Equity | 125.61 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 125.53 | 0.00 | 0.00 | nan | 0.00 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 125.44 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 125.35 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 125.34 | 0.00 | 2.73 | Apr 14, 2027 | 3.59 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 125.34 | 0.00 | 7.96 | May 15, 2035 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 125.34 | 0.00 | 1.66 | Dec 09, 2026 | 1.09 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 125.34 | 0.00 | 6.40 | Oct 21, 2032 | 2.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 125.34 | 0.00 | 6.78 | Jul 27, 2032 | 4.40 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 125.34 | 0.00 | 3.14 | Sep 15, 2027 | 3.80 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 125.34 | 0.00 | 15.41 | Oct 01, 2049 | 3.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 125.29 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 125.02 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 124.99 | 0.00 | 6.81 | Feb 09, 2033 | 5.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 124.99 | 0.00 | 14.38 | Nov 15, 2049 | 3.70 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 124.72 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 124.65 | 0.00 | 15.18 | Sep 15, 2049 | 3.35 |
FNMA | FNMA | Government Related | Fixed Income | 124.65 | 0.00 | 9.82 | Aug 06, 2038 | 6.21 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 124.65 | 0.00 | 9.47 | Apr 01, 2038 | 5.15 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 124.61 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 124.34 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 124.32 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Corporates | Fixed Income | 124.31 | 0.00 | 9.19 | Dec 01, 2037 | 6.40 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 124.13 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 124.06 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 124.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 123.96 | 0.00 | 12.53 | Apr 21, 2045 | 4.75 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 123.96 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 123.96 | 0.00 | 6.93 | Jan 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 123.96 | 0.00 | 2.45 | Nov 23, 2026 | 4.38 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 123.62 | 0.00 | 0.97 | Apr 02, 2025 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 123.62 | 0.00 | 8.03 | Jul 15, 2036 | 8.10 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 123.62 | 0.00 | 7.07 | Jun 15, 2033 | 5.38 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 123.62 | 0.00 | 7.16 | Feb 16, 2033 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 123.62 | 0.00 | 8.75 | Feb 01, 2037 | 6.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 123.62 | 0.00 | 7.20 | Oct 01, 2033 | 5.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 123.62 | 0.00 | 15.47 | Jan 01, 2050 | 3.15 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 123.62 | 0.00 | 1.99 | Jun 08, 2027 | 6.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 123.62 | 0.00 | 4.02 | Dec 01, 2028 | 5.35 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 123.28 | 0.00 | 14.99 | Feb 26, 2054 | 5.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 123.28 | 0.00 | 7.16 | Oct 31, 2033 | 6.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 123.28 | 0.00 | 12.69 | Nov 15, 2044 | 4.30 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 123.28 | 0.00 | 6.98 | Jul 01, 2051 | 2.50 |
FI | FISERV INC | Corporates | Fixed Income | 123.28 | 0.00 | 7.21 | Aug 21, 2033 | 5.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 123.28 | 0.00 | 13.80 | Jun 01, 2048 | 4.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 123.28 | 0.00 | 2.90 | Jun 15, 2027 | 3.75 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 122.95 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 122.93 | 0.00 | 8.56 | Oct 01, 2036 | 6.35 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 122.93 | 0.00 | 3.70 | Jun 12, 2028 | 5.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 122.93 | 0.00 | 4.35 | Apr 15, 2029 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 122.93 | 0.00 | 10.33 | Nov 30, 2039 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 122.93 | 0.00 | 16.05 | Feb 07, 2050 | 2.88 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 122.93 | 0.00 | 4.42 | May 15, 2029 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 122.93 | 0.00 | 12.62 | Apr 15, 2046 | 4.40 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 122.87 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 122.59 | 0.00 | 5.24 | Jan 31, 2030 | 2.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 122.59 | 0.00 | 12.27 | Feb 15, 2043 | 4.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 122.59 | 0.00 | 6.69 | Jan 12, 2032 | 3.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 122.59 | 0.00 | 5.40 | May 25, 2031 | 2.59 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 122.59 | 0.00 | 3.45 | Mar 01, 2028 | 5.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 122.59 | 0.00 | 12.40 | Sep 15, 2042 | 3.75 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 122.59 | 0.00 | 15.24 | Sep 01, 2049 | 3.40 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 122.28 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 122.25 | 0.00 | 14.29 | Feb 01, 2050 | 4.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 122.25 | 0.00 | 14.42 | Aug 02, 2046 | 3.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 122.25 | 0.00 | 2.26 | Sep 30, 2026 | 4.95 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 122.25 | 0.00 | 1.74 | Feb 15, 2026 | 3.70 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 122.24 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 121.90 | 0.00 | 2.64 | Jan 08, 2027 | 2.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 121.90 | 0.00 | 3.13 | Nov 10, 2028 | 6.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 121.90 | 0.00 | 5.79 | Oct 15, 2031 | 7.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 121.90 | 0.00 | 13.41 | Nov 15, 2053 | 6.70 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 121.90 | 0.00 | 1.03 | Apr 30, 2025 | 5.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 121.90 | 0.00 | 7.10 | May 15, 2033 | 5.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 121.80 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 121.61 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 121.56 | 0.00 | 12.82 | Aug 15, 2045 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 121.56 | 0.00 | 9.27 | Jan 15, 2038 | 6.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 121.56 | 0.00 | 10.54 | Apr 15, 2040 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 121.56 | 0.00 | 10.81 | Mar 07, 2039 | 4.15 |
MMM | 3M CO MTN | Corporates | Fixed Income | 121.56 | 0.00 | 13.83 | Oct 15, 2047 | 3.63 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 121.56 | 0.00 | 11.14 | Sep 30, 2043 | 5.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 121.56 | 0.00 | 5.05 | Feb 01, 2030 | 4.05 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 121.35 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 121.33 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 121.22 | 0.00 | 17.18 | Feb 01, 2061 | 3.50 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 121.22 | 0.00 | 12.44 | Dec 15, 2044 | 4.68 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 121.22 | 0.00 | 7.16 | Jan 15, 2034 | 6.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 121.22 | 0.00 | 12.89 | Feb 01, 2045 | 4.10 |
HCA | HCA INC | Corporates | Fixed Income | 121.22 | 0.00 | 15.19 | Apr 01, 2064 | 6.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 121.22 | 0.00 | 2.05 | Jun 15, 2026 | 3.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 121.22 | 0.00 | 6.62 | Apr 01, 2032 | 3.75 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 121.22 | 0.00 | 12.63 | Mar 15, 2045 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 121.22 | 0.00 | 14.19 | Nov 15, 2046 | 3.40 |
EGY | VAALCO ENERGY INC | Energy | Equity | 121.17 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 120.99 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 120.87 | 0.00 | 4.47 | May 15, 2029 | 5.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 120.87 | 0.00 | 5.85 | May 15, 2031 | 5.13 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 120.87 | 0.00 | 4.33 | Mar 21, 2029 | 5.20 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 120.87 | 0.00 | 7.63 | Mar 21, 2034 | 5.40 |
KFW | KFW MTN | Government Related | Fixed Income | 120.87 | 0.00 | 2.93 | May 20, 2027 | 3.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 120.87 | 0.00 | 5.60 | Aug 15, 2030 | 3.15 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 120.87 | 0.00 | 7.10 | Mar 09, 2033 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 120.87 | 0.00 | 13.74 | Apr 15, 2049 | 5.01 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 120.53 | 0.00 | 5.19 | Apr 06, 2030 | 3.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 120.53 | 0.00 | 7.58 | Feb 15, 2034 | 5.25 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 120.53 | 0.00 | 2.73 | Mar 19, 2027 | 5.20 |
EQT | EQT CORP | Corporates | Fixed Income | 120.53 | 0.00 | 7.37 | Feb 01, 2034 | 5.75 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 120.34 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 120.20 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 120.19 | 0.00 | 2.72 | Mar 12, 2027 | 4.90 |
DE | DEERE & CO | Corporates | Fixed Income | 120.19 | 0.00 | 5.30 | Apr 15, 2030 | 3.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 120.19 | 0.00 | 6.94 | May 15, 2033 | 5.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 120.19 | 0.00 | 4.36 | Apr 01, 2029 | 5.20 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 120.19 | 0.00 | 7.64 | Apr 01, 2034 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 120.19 | 0.00 | 13.85 | Jun 01, 2047 | 3.75 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 120.19 | 0.00 | 4.05 | Nov 15, 2028 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 120.19 | 0.00 | 2.62 | Jan 11, 2027 | 3.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 120.19 | 0.00 | 13.02 | Aug 15, 2045 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 119.84 | 0.00 | 4.37 | Mar 13, 2029 | 4.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 119.84 | 0.00 | 4.40 | Apr 20, 2029 | 5.10 |
CSX | CSX CORP | Corporates | Fixed Income | 119.84 | 0.00 | 13.63 | Nov 01, 2046 | 3.80 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 119.84 | 0.00 | 12.23 | Apr 01, 2044 | 4.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 119.84 | 0.00 | 2.59 | Jan 30, 2027 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 119.84 | 0.00 | 4.43 | Apr 15, 2029 | 4.70 |
RNST | RENASANT CORP | Financials | Equity | 119.68 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 119.50 | 0.00 | 5.40 | May 01, 2030 | 2.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 119.50 | 0.00 | 3.24 | Oct 27, 2028 | 3.52 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 119.50 | 0.00 | 11.40 | Nov 15, 2043 | 5.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 119.50 | 0.00 | 2.33 | Sep 01, 2026 | 1.75 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 119.50 | 0.00 | 15.26 | Mar 12, 2050 | 3.35 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 119.46 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 119.42 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 119.36 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 119.16 | 0.00 | 11.23 | Aug 15, 2044 | 4.90 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 119.16 | 0.00 | 12.80 | Jun 01, 2044 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 119.16 | 0.00 | 4.45 | Mar 07, 2029 | 3.74 |
AED | AED CASH | Cash and/or Derivatives | Cash | 118.93 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 118.81 | 0.00 | 16.70 | Dec 15, 2051 | 2.70 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 118.81 | 0.00 | 6.09 | Mar 01, 2031 | 2.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 118.81 | 0.00 | 7.19 | Jul 15, 2033 | 5.75 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 118.74 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 118.47 | 0.00 | 10.41 | Mar 01, 2041 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 118.47 | 0.00 | 10.43 | Mar 15, 2039 | 4.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 118.47 | 0.00 | 3.92 | Dec 01, 2028 | 6.30 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 118.31 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 118.13 | 0.00 | 3.49 | Jan 06, 2028 | 3.05 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 118.13 | 0.00 | 6.46 | Oct 15, 2049 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 118.13 | 0.00 | 12.73 | Jul 29, 2045 | 4.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 118.13 | 0.00 | 13.31 | May 19, 2046 | 4.10 |
MET | METLIFE INC | Corporates | Fixed Income | 118.13 | 0.00 | 12.48 | Dec 15, 2044 | 4.72 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 118.13 | 0.00 | 4.91 | Oct 01, 2029 | 2.80 |
AET | AETNA INC | Corporates | Fixed Income | 117.78 | 0.00 | 13.77 | Aug 15, 2047 | 3.88 |
CSX | CSX CORP | Corporates | Fixed Income | 117.78 | 0.00 | 10.18 | Apr 30, 2040 | 6.22 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 117.78 | 0.00 | 9.13 | Feb 01, 2037 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 117.78 | 0.00 | 12.91 | Apr 01, 2053 | 6.70 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 117.76 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 117.18 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 117.10 | 0.00 | 1.14 | Jun 12, 2025 | 5.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 117.10 | 0.00 | 14.13 | Dec 15, 2048 | 4.15 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 117.10 | 0.00 | 7.92 | Dec 31, 2039 | 2.74 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 117.10 | 0.00 | 15.50 | Jun 01, 2051 | 3.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 117.10 | 0.00 | 14.59 | Aug 05, 2052 | 4.90 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 116.75 | 0.00 | 15.17 | Sep 15, 2049 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 116.75 | 0.00 | 13.88 | Feb 15, 2048 | 4.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 116.75 | 0.00 | 15.26 | Nov 18, 2049 | 3.25 |
JBL | JABIL INC | Corporates | Fixed Income | 116.75 | 0.00 | 3.40 | Jan 12, 2028 | 3.95 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 116.75 | 0.00 | 11.85 | Feb 06, 2044 | 5.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 116.75 | 0.00 | 8.53 | Dec 01, 2036 | 7.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 116.75 | 0.00 | 7.21 | Jun 15, 2033 | 4.90 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 116.41 | 0.00 | 11.70 | Mar 15, 2040 | 3.20 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 116.41 | 0.00 | 14.37 | May 15, 2053 | 5.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 116.41 | 0.00 | 2.04 | Jun 08, 2026 | 4.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 116.41 | 0.00 | 8.41 | Jun 01, 2035 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 116.41 | 0.00 | 10.39 | Jul 26, 2038 | 4.29 |
OKE | ONEOK INC | Corporates | Fixed Income | 116.41 | 0.00 | 12.44 | Jan 15, 2051 | 7.15 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 116.07 | 0.00 | 13.58 | Dec 06, 2047 | 4.20 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 116.07 | 0.00 | 3.23 | Nov 02, 2027 | 3.88 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 115.90 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 115.87 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 115.72 | 0.00 | 3.23 | Sep 08, 2027 | 2.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 115.72 | 0.00 | 1.76 | Feb 10, 2026 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 115.72 | 0.00 | 10.08 | Feb 09, 2040 | 6.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 115.72 | 0.00 | 13.86 | Jan 15, 2049 | 4.30 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 115.72 | 0.00 | 13.12 | May 01, 2045 | 3.90 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 115.59 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 115.38 | 0.00 | 11.14 | Mar 15, 2042 | 5.05 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 115.38 | 0.00 | 12.31 | Jun 01, 2044 | 4.60 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 115.38 | 0.00 | 13.92 | Aug 20, 2048 | 4.45 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 115.35 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 115.34 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 115.29 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 115.22 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 115.04 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 115.04 | 0.00 | 1.49 | Oct 29, 2025 | 4.15 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 115.04 | 0.00 | 7.08 | Jun 01, 2033 | 5.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 115.04 | 0.00 | 8.08 | Jun 15, 2035 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 115.04 | 0.00 | 5.23 | Jan 15, 2030 | 2.75 |
TILE | INTERFACE INC | Industrials | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 114.69 | 0.00 | 11.84 | Dec 01, 2041 | 4.13 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 114.69 | 0.00 | 3.66 | Apr 30, 2028 | 4.10 |
MPLX | MPLX LP | Corporates | Fixed Income | 114.69 | 0.00 | 3.55 | Mar 15, 2028 | 4.00 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 114.69 | 0.00 | 4.79 | Oct 15, 2029 | 3.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 114.69 | 0.00 | 14.43 | May 15, 2050 | 3.95 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 114.35 | 0.00 | 3.07 | Aug 15, 2027 | 3.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 114.35 | 0.00 | 11.82 | Nov 15, 2042 | 4.38 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 114.35 | 0.00 | 2.94 | Jul 01, 2027 | 4.60 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 114.35 | 0.00 | 3.48 | Nov 01, 2038 | 4.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 114.35 | 0.00 | 6.40 | Apr 21, 2031 | 1.90 |
NARI | INARI MEDICAL INC | Health Care | Equity | 114.17 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 114.06 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 114.01 | 0.00 | 5.53 | Dec 15, 2030 | 4.90 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 114.01 | 0.00 | 13.82 | Dec 15, 2047 | 4.08 |
HUM | HUMANA INC | Corporates | Fixed Income | 114.01 | 0.00 | 4.82 | Aug 15, 2029 | 3.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 113.66 | 0.00 | 12.25 | May 17, 2044 | 4.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 113.66 | 0.00 | 17.33 | Jul 09, 2060 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 113.66 | 0.00 | 16.03 | Feb 01, 2055 | 3.88 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 113.54 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 113.49 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 113.32 | 0.00 | 12.77 | Oct 15, 2044 | 4.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 113.32 | 0.00 | 2.85 | May 16, 2027 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 113.32 | 0.00 | 10.32 | Dec 01, 2039 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 113.32 | 0.00 | 16.77 | Nov 15, 2059 | 3.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 113.32 | 0.00 | 5.04 | Nov 01, 2029 | 2.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 113.32 | 0.00 | 4.21 | Mar 01, 2029 | 6.63 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 113.23 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 112.98 | 0.00 | 14.17 | Mar 01, 2048 | 3.95 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 112.98 | 0.00 | 13.11 | Nov 15, 2048 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 112.98 | 0.00 | 11.93 | Mar 15, 2042 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 112.98 | 0.00 | 17.79 | May 15, 2060 | 3.13 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 112.63 | 0.00 | 3.51 | Mar 27, 2028 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 112.63 | 0.00 | 12.79 | Aug 01, 2042 | 3.25 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 112.63 | 0.00 | 11.59 | Sep 01, 2042 | 4.80 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 112.63 | 0.00 | 8.33 | Jan 15, 2036 | 6.25 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 112.63 | 0.00 | 4.93 | Sep 15, 2029 | 2.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 112.63 | 0.00 | 6.73 | May 04, 2032 | 3.88 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 112.63 | 0.00 | 11.24 | Aug 15, 2039 | 3.55 |
TALO | TALOS ENERGY INC | Energy | Equity | 112.43 | 0.00 | 0.00 | nan | 0.00 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 112.35 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 112.29 | 0.00 | 12.51 | Jul 16, 2044 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 112.29 | 0.00 | 6.56 | Oct 01, 2032 | 5.93 |
CSX | CSX CORP | Corporates | Fixed Income | 112.29 | 0.00 | 14.05 | Mar 15, 2049 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 112.29 | 0.00 | 2.79 | Mar 15, 2027 | 2.90 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 112.29 | 0.00 | 4.91 | Aug 16, 2029 | 2.44 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 112.29 | 0.00 | 15.10 | Feb 27, 2053 | 4.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 112.29 | 0.00 | 14.53 | Apr 01, 2052 | 4.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 112.29 | 0.00 | 3.39 | Jan 10, 2028 | 5.16 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 112.29 | 0.00 | 13.61 | May 15, 2046 | 3.75 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 111.65 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 111.60 | 0.00 | 8.22 | Jun 15, 2035 | 5.70 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 111.60 | 0.00 | 2.84 | May 25, 2027 | 3.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 111.60 | 0.00 | 13.62 | Mar 15, 2048 | 4.60 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 111.59 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 111.56 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 111.33 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111.31 | 0.00 | 0.00 | Dec 31, 2049 | 3.84 |
AAPL | APPLE INC | Corporates | Fixed Income | 111.26 | 0.00 | 15.91 | Sep 11, 2049 | 2.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 111.26 | 0.00 | 12.47 | Mar 01, 2043 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 111.26 | 0.00 | 12.05 | Oct 01, 2042 | 3.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 111.26 | 0.00 | 7.69 | Feb 14, 2035 | 6.40 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 111.23 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 110.96 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 110.92 | 0.00 | 14.41 | Sep 12, 2047 | 3.75 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 110.92 | 0.00 | 3.10 | Jan 20, 2053 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 110.57 | 0.00 | 17.08 | Sep 15, 2056 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110.57 | 0.00 | 13.54 | Mar 01, 2049 | 4.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 110.57 | 0.00 | 12.58 | Jun 22, 2047 | 4.70 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 110.56 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 110.41 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 110.23 | 0.00 | 5.24 | Jul 01, 2030 | 4.70 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 110.23 | 0.00 | 13.95 | Apr 03, 2050 | 4.13 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 110.23 | 0.00 | 14.47 | Mar 25, 2052 | 4.50 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 110.23 | 0.00 | 11.40 | Jul 15, 2043 | 5.70 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 110.20 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 110.15 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 109.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 109.89 | 0.00 | 1.19 | Jun 19, 2026 | 1.32 |
ECL | ECOLAB INC | Corporates | Fixed Income | 109.89 | 0.00 | 17.79 | Aug 18, 2055 | 2.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 109.89 | 0.00 | 14.38 | Aug 15, 2049 | 3.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 109.89 | 0.00 | 4.01 | Sep 21, 2028 | 3.75 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 109.89 | 0.00 | 12.60 | Mar 15, 2045 | 4.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 109.89 | 0.00 | 9.28 | Aug 15, 2038 | 7.25 |
USB | US BANCORP MTN | Corporates | Fixed Income | 109.89 | 0.00 | 6.68 | Jul 22, 2033 | 4.97 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 109.66 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 109.54 | 0.00 | 7.65 | Jan 10, 2034 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 109.54 | 0.00 | 15.48 | Sep 15, 2049 | 3.10 |
PLUS | EPLUS | Information Technology | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 109.52 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 109.31 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 109.20 | 0.00 | 5.33 | Mar 01, 2031 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 109.20 | 0.00 | 17.10 | Mar 15, 2051 | 2.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 109.20 | 0.00 | 4.65 | Jun 15, 2029 | 3.20 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 109.20 | 0.00 | 6.67 | Sep 01, 2050 | 2.50 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 108.86 | 0.00 | 4.59 | Oct 20, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 108.86 | 0.00 | 5.35 | Jun 04, 2031 | 2.85 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 108.86 | 0.00 | 9.25 | Mar 15, 2037 | 5.70 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 108.86 | 0.00 | 16.64 | May 18, 2063 | 5.05 |
PFE | PFIZER INC | Corporates | Fixed Income | 108.51 | 0.00 | 10.53 | Sep 15, 2038 | 4.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 108.51 | 0.00 | 5.04 | May 15, 2030 | 6.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 108.51 | 0.00 | 7.89 | Dec 15, 2034 | 5.95 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 108.51 | 0.00 | 5.18 | Apr 01, 2030 | 3.60 |
CSX | CSX CORP | Corporates | Fixed Income | 108.51 | 0.00 | 14.54 | May 01, 2050 | 3.95 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 108.51 | 0.00 | 5.33 | Feb 15, 2030 | 2.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 108.51 | 0.00 | 12.93 | Jul 15, 2053 | 7.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 108.51 | 0.00 | 1.12 | Jun 12, 2026 | 5.81 |
ENV | ENVESTNET INC | Information Technology | Equity | 108.39 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 108.17 | 0.00 | 5.17 | Feb 22, 2030 | 3.70 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 108.17 | 0.00 | 14.02 | Sep 15, 2048 | 4.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 108.17 | 0.00 | 12.71 | Apr 01, 2053 | 5.25 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 108.17 | 0.00 | 13.17 | Sep 15, 2045 | 4.38 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 108.17 | 0.00 | 8.22 | Nov 21, 2034 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 108.17 | 0.00 | 15.00 | Apr 15, 2050 | 3.32 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 108.17 | 0.00 | 5.92 | Oct 14, 2030 | 2.03 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 108.08 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 108.06 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 108.03 | 0.00 | 0.00 | nan | 0.00 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 107.90 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 107.85 | 0.00 | 0.00 | nan | 0.00 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 107.84 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 107.84 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 107.82 | 0.00 | 17.21 | Aug 15, 2052 | 2.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 107.82 | 0.00 | 10.66 | Feb 15, 2041 | 5.95 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 107.82 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 107.79 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 107.48 | 0.00 | 19.06 | Feb 08, 2061 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 107.48 | 0.00 | 6.45 | Oct 25, 2033 | 5.83 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 107.48 | 0.00 | 2.74 | Jun 01, 2032 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 107.48 | 0.00 | 12.36 | May 22, 2045 | 5.15 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 107.48 | 0.00 | 14.66 | Sep 15, 2054 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 107.48 | 0.00 | 7.07 | May 09, 2033 | 5.05 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 107.48 | 0.00 | 5.15 | Jun 15, 2053 | 2.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 107.14 | 0.00 | 16.98 | Sep 01, 2053 | 2.77 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 107.14 | 0.00 | 13.82 | Aug 15, 2046 | 3.50 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 107.14 | 0.00 | 6.89 | Feb 01, 2032 | 2.54 |
USB | US BANCORP MTN | Corporates | Fixed Income | 107.14 | 0.00 | 6.77 | Jun 12, 2034 | 5.84 |
HWKN | HAWKINS INC | Materials | Equity | 106.96 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 106.96 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 106.82 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 106.79 | 0.00 | 6.93 | Jan 05, 2032 | 2.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 106.79 | 0.00 | 11.17 | Feb 15, 2042 | 5.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 106.79 | 0.00 | 6.92 | May 18, 2034 | 5.16 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 106.79 | 0.00 | 2.46 | Oct 25, 2026 | 1.75 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 106.67 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 106.58 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 106.58 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 106.51 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 106.45 | 0.00 | 14.07 | Aug 17, 2048 | 4.38 |
PEAK | HEALTHPEAK OP LLC | Corporates | Fixed Income | 106.45 | 0.00 | 6.79 | Dec 15, 2032 | 5.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 106.45 | 0.00 | 17.86 | Feb 15, 2060 | 3.10 |
KR | KROGER CO | Corporates | Fixed Income | 106.45 | 0.00 | 13.37 | Jan 15, 2048 | 4.65 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 106.45 | 0.00 | 14.75 | Jul 15, 2050 | 3.80 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 106.38 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 106.11 | 0.00 | 8.62 | Sep 01, 2036 | 7.25 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 106.11 | 0.00 | 17.98 | Jun 15, 2060 | 3.13 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 106.11 | 0.00 | 11.70 | Jun 01, 2043 | 4.90 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 106.11 | 0.00 | 14.69 | Aug 15, 2049 | 3.80 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 105.87 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 105.76 | 0.00 | 15.56 | Nov 15, 2063 | 6.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 105.76 | 0.00 | 12.46 | Dec 01, 2046 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 105.76 | 0.00 | 11.70 | Aug 15, 2042 | 4.85 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 105.76 | 0.00 | 15.18 | Apr 15, 2050 | 3.35 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 105.76 | 0.00 | 2.72 | Mar 30, 2027 | 4.80 |
MA | MASTERCARD INC | Corporates | Fixed Income | 105.76 | 0.00 | 13.90 | Nov 21, 2046 | 3.80 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 105.76 | 0.00 | 11.12 | Jun 01, 2042 | 5.15 |
TXT | TEXTRON INC | Corporates | Fixed Income | 105.76 | 0.00 | 4.80 | Sep 17, 2029 | 3.90 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 105.72 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 105.42 | 0.00 | 3.56 | Jun 08, 2029 | 6.31 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 105.42 | 0.00 | 16.31 | Sep 15, 2063 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 105.42 | 0.00 | 10.40 | Sep 01, 2040 | 6.45 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 105.42 | 0.00 | 11.87 | Oct 01, 2043 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 105.42 | 0.00 | 11.45 | Nov 15, 2041 | 4.63 |
AET | AETNA INC | Corporates | Fixed Income | 105.08 | 0.00 | 12.19 | Mar 15, 2044 | 4.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 105.08 | 0.00 | 2.25 | Oct 15, 2026 | 7.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 105.08 | 0.00 | 4.49 | Jun 01, 2029 | 4.20 |
DE | DEERE & CO | Corporates | Fixed Income | 105.08 | 0.00 | 15.02 | Apr 15, 2050 | 3.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 105.08 | 0.00 | 16.81 | Jan 31, 2060 | 3.95 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 105.08 | 0.00 | 9.83 | Nov 15, 2040 | 5.88 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 104.73 | 0.00 | 12.89 | Nov 30, 2048 | 5.55 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 104.73 | 0.00 | 6.15 | Jul 01, 2048 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 104.73 | 0.00 | 11.52 | Feb 10, 2043 | 5.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 104.73 | 0.00 | 6.23 | Apr 28, 2032 | 1.93 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 104.70 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 104.70 | 0.00 | 0.00 | nan | 0.00 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 104.51 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 104.39 | 0.00 | 13.81 | May 01, 2049 | 4.15 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 104.39 | 0.00 | 15.57 | Mar 15, 2052 | 3.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 104.39 | 0.00 | 13.95 | Nov 15, 2053 | 6.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 104.39 | 0.00 | 5.97 | Aug 18, 2031 | 2.36 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 104.39 | 0.00 | 12.98 | May 15, 2049 | 5.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 104.39 | 0.00 | 15.24 | Mar 10, 2051 | 3.55 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 104.39 | 0.00 | 2.45 | Nov 15, 2026 | 2.90 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 104.39 | 0.00 | 5.35 | Feb 15, 2030 | 2.40 |
DOOR | MASONITE INTERNATIONAL CORP | Industrials | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 104.05 | 0.00 | 3.13 | Aug 15, 2027 | 2.95 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 104.05 | 0.00 | 5.60 | May 01, 2050 | 4.00 |
TKR | TIMKEN | Industrials | Equity | 104.04 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 103.93 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 103.70 | 0.00 | 14.34 | Mar 15, 2049 | 4.13 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 103.70 | 0.00 | 13.71 | May 01, 2048 | 4.40 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 103.70 | 0.00 | 14.00 | Sep 15, 2048 | 4.38 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 103.70 | 0.00 | 7.23 | Oct 28, 2034 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 103.70 | 0.00 | 18.53 | Feb 05, 2070 | 3.75 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 103.55 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 103.36 | 0.00 | 16.42 | Mar 17, 2052 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 103.36 | 0.00 | 13.78 | Mar 15, 2053 | 6.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 103.36 | 0.00 | 9.83 | Sep 01, 2039 | 6.50 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 103.36 | 0.00 | 2.70 | Apr 01, 2027 | 3.85 |
INSM | INSMED INC | Health Care | Equity | 103.12 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 103.02 | 0.00 | 14.14 | Sep 01, 2048 | 4.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 103.02 | 0.00 | 16.63 | Feb 22, 2062 | 4.40 |
CMA | COMERICA BANK | Corporates | Fixed Income | 103.02 | 0.00 | 1.27 | Jul 27, 2025 | 4.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 103.02 | 0.00 | 15.54 | Aug 16, 2049 | 3.10 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 103.02 | 0.00 | 13.52 | Mar 01, 2045 | 3.70 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 102.94 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 102.88 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 102.67 | 0.00 | 6.67 | Sep 01, 2050 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 102.67 | 0.00 | 3.65 | May 15, 2028 | 4.45 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 102.67 | 0.00 | 14.75 | Sep 15, 2049 | 3.65 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 102.60 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 102.60 | 0.00 | 0.00 | nan | 0.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 102.52 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 102.33 | 0.00 | 11.72 | Oct 01, 2042 | 4.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 102.33 | 0.00 | 8.34 | Mar 15, 2034 | 2.95 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 102.33 | 0.00 | 4.12 | Nov 28, 2028 | 3.72 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 102.33 | 0.00 | 6.61 | Nov 01, 2048 | 3.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 102.33 | 0.00 | 0.62 | Nov 18, 2025 | 5.24 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 102.33 | 0.00 | 2.43 | Oct 21, 2027 | 1.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 102.33 | 0.00 | 8.12 | Mar 15, 2035 | 5.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 102.33 | 0.00 | 12.73 | Jun 15, 2045 | 4.45 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 102.33 | 0.00 | 16.04 | Sep 15, 2050 | 2.80 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 102.31 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 101.99 | 0.00 | 3.19 | Sep 15, 2027 | 3.10 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 101.99 | 0.00 | 3.28 | Nov 15, 2027 | 3.50 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 101.95 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 101.92 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 101.91 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 101.73 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 101.64 | 0.00 | 6.61 | Jun 08, 2034 | 6.38 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 101.64 | 0.00 | 14.23 | Oct 15, 2053 | 5.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 101.64 | 0.00 | 5.20 | Jul 01, 2030 | 4.55 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 101.30 | 0.00 | 7.03 | Mar 15, 2033 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 101.30 | 0.00 | 5.73 | Feb 21, 2031 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 101.30 | 0.00 | 3.41 | Feb 01, 2029 | 5.12 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 101.30 | 0.00 | 6.33 | Jun 15, 2031 | 2.70 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 101.10 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 100.96 | 0.00 | 13.26 | Apr 15, 2049 | 4.85 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 100.96 | 0.00 | 13.87 | Apr 22, 2049 | 4.38 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 100.96 | 0.00 | 1.86 | Mar 20, 2026 | 5.30 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 100.96 | 0.00 | 5.85 | Aug 20, 2047 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 100.96 | 0.00 | 13.95 | Dec 01, 2053 | 5.88 |
AVNT | AVIENT CORP | Materials | Equity | 100.86 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 100.84 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 100.66 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 100.61 | 0.00 | 2.82 | Mar 09, 2027 | 1.75 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 100.61 | 0.00 | 11.80 | Jun 09, 2044 | 5.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 100.61 | 0.00 | 12.54 | Apr 25, 2044 | 4.35 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 100.61 | 0.00 | 13.86 | Oct 01, 2054 | 5.25 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 100.61 | 0.00 | 13.29 | Jun 15, 2047 | 4.50 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 100.31 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 100.27 | 0.00 | 12.80 | Mar 01, 2047 | 5.45 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 100.27 | 0.00 | 6.92 | Apr 01, 2032 | 2.55 |
CSX | CSX CORP | Corporates | Fixed Income | 100.27 | 0.00 | 5.34 | Feb 15, 2030 | 2.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 100.27 | 0.00 | 8.33 | May 02, 2036 | 6.50 |
OGS | ONE GAS INC | Corporates | Fixed Income | 100.27 | 0.00 | 12.26 | Feb 01, 2044 | 4.66 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 100.27 | 0.00 | 6.72 | May 19, 2034 | 5.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 100.27 | 0.00 | 12.45 | Mar 15, 2043 | 3.90 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 100.19 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 100.18 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 100.08 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 99.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 99.93 | 0.00 | 1.29 | Aug 01, 2025 | 3.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 99.93 | 0.00 | 7.07 | Feb 13, 2033 | 4.81 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 99.93 | 0.00 | 11.97 | Mar 15, 2042 | 4.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 99.93 | 0.00 | 6.84 | Nov 18, 2031 | 2.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 99.93 | 0.00 | 13.90 | Mar 15, 2050 | 4.50 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 99.93 | 0.00 | 3.20 | Dec 01, 2027 | 5.80 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 99.93 | 0.00 | 13.11 | Mar 15, 2046 | 4.63 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 99.93 | 0.00 | 4.20 | Mar 01, 2029 | 6.15 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 99.93 | 0.00 | 13.05 | Apr 15, 2049 | 4.88 |
DRS | LEONARDO DRS INC | Industrials | Equity | 99.87 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 99.84 | 0.00 | 0.00 | nan | 0.00 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 99.66 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 99.58 | 0.00 | 2.26 | Oct 01, 2026 | 5.30 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 99.58 | 0.00 | 16.27 | Jun 15, 2062 | 5.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 99.58 | 0.00 | 12.81 | Jul 13, 2047 | 4.95 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 99.51 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 99.51 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 99.24 | 0.00 | 5.82 | Jan 15, 2031 | 3.70 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 99.24 | 0.00 | 3.92 | Sep 01, 2028 | 4.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 99.24 | 0.00 | 13.92 | Jun 01, 2053 | 5.75 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 99.24 | 0.00 | 13.27 | Sep 29, 2046 | 3.80 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 99.24 | 0.00 | 12.27 | Feb 15, 2041 | 3.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 99.19 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 98.95 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 98.90 | 0.00 | 3.32 | Jan 15, 2028 | 6.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 98.90 | 0.00 | 1.50 | Nov 15, 2025 | 3.80 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 98.90 | 0.00 | 1.49 | Nov 07, 2025 | 5.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 98.90 | 0.00 | 9.81 | May 15, 2038 | 4.75 |
RIG | TRANSOCEAN LTD | Energy | Equity | 98.79 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 98.55 | 0.00 | 4.12 | Jan 12, 2029 | 5.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 98.55 | 0.00 | 12.70 | Aug 01, 2045 | 4.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 98.55 | 0.00 | 16.09 | Sep 15, 2051 | 2.95 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 98.55 | 0.00 | 6.79 | Mar 01, 2050 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 98.55 | 0.00 | 12.05 | Jun 01, 2042 | 4.05 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 98.55 | 0.00 | 12.52 | Mar 18, 2043 | 4.20 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 98.55 | 0.00 | 6.92 | May 15, 2033 | 5.65 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 98.55 | 0.00 | 12.47 | May 15, 2044 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 98.55 | 0.00 | 11.78 | Mar 04, 2044 | 5.40 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 98.43 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 98.21 | 0.00 | 3.78 | Jul 07, 2028 | 5.13 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 98.21 | 0.00 | 11.14 | Oct 15, 2045 | 7.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 98.21 | 0.00 | 6.09 | Mar 15, 2032 | 7.75 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 98.21 | 0.00 | 15.63 | Mar 25, 2050 | 3.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 98.21 | 0.00 | 4.22 | Dec 15, 2028 | 3.88 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 98.11 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 98.06 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 97.90 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 97.87 | 0.00 | 2.11 | Jul 07, 2026 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 97.87 | 0.00 | 13.83 | Oct 01, 2048 | 4.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 97.87 | 0.00 | 2.02 | Jun 05, 2026 | 5.30 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 97.87 | 0.00 | 8.51 | Apr 01, 2035 | 3.90 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 97.87 | 0.00 | 14.16 | Dec 01, 2047 | 3.70 |
HCA | HCA INC | Corporates | Fixed Income | 97.87 | 0.00 | 3.64 | Jun 01, 2028 | 5.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 97.87 | 0.00 | 15.49 | Oct 15, 2050 | 3.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 97.87 | 0.00 | 7.09 | Jun 01, 2033 | 5.20 |
VNT | VONTIER CORP | Corporates | Fixed Income | 97.87 | 0.00 | 6.06 | Apr 01, 2031 | 2.95 |
DNOW | DNOW INC | Industrials | Equity | 97.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 97.52 | 0.00 | 11.23 | Apr 22, 2042 | 3.31 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 97.52 | 0.00 | 5.97 | Feb 15, 2031 | 3.40 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 97.52 | 0.00 | 12.85 | May 18, 2053 | 6.38 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 97.52 | 0.00 | 7.04 | Feb 15, 2033 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 97.52 | 0.00 | 10.68 | Sep 30, 2040 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 97.52 | 0.00 | 9.19 | Aug 15, 2038 | 7.50 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 97.40 | 0.00 | 0.00 | nan | 0.00 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 97.35 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 97.20 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 97.18 | 0.00 | 5.04 | Mar 03, 2030 | 4.90 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 97.18 | 0.00 | 4.30 | Feb 26, 2029 | 4.85 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 97.18 | 0.00 | 13.59 | Mar 06, 2045 | 3.57 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 97.18 | 0.00 | 4.50 | Mar 01, 2037 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 97.18 | 0.00 | 16.74 | Mar 01, 2064 | 5.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 97.18 | 0.00 | 15.67 | Feb 09, 2052 | 3.43 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 97.18 | 0.00 | 2.23 | Jul 20, 2027 | 1.51 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 97.18 | 0.00 | 14.22 | Jul 06, 2046 | 3.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 97.18 | 0.00 | 7.55 | Jan 15, 2034 | 5.13 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 97.18 | 0.00 | 4.29 | Mar 15, 2029 | 5.38 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 97.18 | 0.00 | 3.65 | May 15, 2028 | 4.50 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 97.18 | 0.00 | 12.66 | Jun 01, 2046 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 96.84 | 0.00 | 7.87 | Dec 15, 2034 | 6.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 96.84 | 0.00 | 14.96 | Mar 01, 2054 | 5.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 96.84 | 0.00 | 7.02 | Feb 01, 2033 | 4.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 96.84 | 0.00 | 14.10 | Mar 14, 2052 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 96.84 | 0.00 | 3.04 | Jun 10, 2027 | 1.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 96.84 | 0.00 | 7.18 | Feb 15, 2033 | 4.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 96.84 | 0.00 | 6.89 | Dec 15, 2032 | 4.90 |
SRE | SEMPRA | Corporates | Fixed Income | 96.84 | 0.00 | 7.17 | Aug 01, 2033 | 5.50 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 96.84 | 0.00 | 16.01 | Jun 15, 2050 | 2.90 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 96.65 | 0.00 | 0.00 | nan | 0.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 96.57 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 96.49 | 0.00 | 3.42 | Jan 12, 2028 | 4.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 96.49 | 0.00 | 3.47 | Apr 01, 2048 | 5.75 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 96.49 | 0.00 | 3.51 | Mar 03, 2028 | 4.88 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 96.49 | 0.00 | 15.55 | Feb 15, 2051 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 96.49 | 0.00 | 6.53 | Jul 29, 2032 | 2.36 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 96.49 | 0.00 | 4.25 | Feb 15, 2029 | 5.13 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 96.49 | 0.00 | 8.84 | Aug 15, 2036 | 6.05 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 96.49 | 0.00 | 2.65 | Feb 26, 2027 | 4.80 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 96.49 | 0.00 | 14.27 | May 15, 2053 | 5.35 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 96.49 | 0.00 | 8.30 | Mar 01, 2035 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 96.49 | 0.00 | 4.32 | Mar 15, 2029 | 5.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 96.49 | 0.00 | 5.75 | Mar 15, 2031 | 5.20 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 96.49 | 0.00 | 7.64 | Mar 15, 2034 | 5.30 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 96.49 | 0.00 | 2.68 | Mar 15, 2027 | 5.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 96.49 | 0.00 | 13.18 | Oct 03, 2047 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 96.49 | 0.00 | 7.03 | Feb 27, 2033 | 5.15 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 96.25 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 96.15 | 0.00 | 3.13 | Nov 05, 2027 | 5.85 |
APA | APACHE CORPORATION | Corporates | Fixed Income | 96.15 | 0.00 | 8.81 | Jan 15, 2037 | 6.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 96.15 | 0.00 | 1.74 | Feb 02, 2026 | 4.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 96.15 | 0.00 | 7.61 | Feb 15, 2034 | 5.15 |
ECL | ECOLAB INC | Corporates | Fixed Income | 96.15 | 0.00 | 7.01 | Feb 01, 2032 | 2.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 96.15 | 0.00 | 12.27 | Jun 10, 2044 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 96.15 | 0.00 | 1.73 | Feb 13, 2026 | 4.55 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 96.15 | 0.00 | 5.03 | Feb 15, 2030 | 4.63 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 95.81 | 0.00 | 11.71 | Jun 01, 2045 | 5.80 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 95.81 | 0.00 | 14.27 | Feb 15, 2054 | 5.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 95.81 | 0.00 | 7.05 | May 15, 2033 | 5.13 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95.81 | 0.00 | 6.33 | Jan 01, 2049 | 3.50 |
ALPN | ALPINE IMMUNE SCIENCES INC | Health Care | Equity | 95.81 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 95.59 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 95.46 | 0.00 | 1.08 | May 17, 2025 | 4.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 95.46 | 0.00 | 6.20 | Feb 15, 2031 | 2.30 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 95.46 | 0.00 | 17.30 | Aug 06, 2061 | 3.97 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 95.46 | 0.00 | 7.08 | Feb 15, 2033 | 4.80 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 95.46 | 0.00 | 14.35 | Mar 15, 2049 | 4.25 |
STAA | STAAR SURGICAL | Health Care | Equity | 95.38 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 95.18 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 95.12 | 0.00 | 12.74 | Dec 15, 2046 | 5.03 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 95.12 | 0.00 | 1.13 | Jun 05, 2025 | 3.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 95.12 | 0.00 | 3.45 | Feb 01, 2029 | 4.54 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 95.12 | 0.00 | 15.82 | Feb 01, 2051 | 3.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 95.12 | 0.00 | 14.76 | May 17, 2053 | 5.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 95.12 | 0.00 | 10.68 | Apr 01, 2044 | 5.25 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 95.09 | 0.00 | 0.00 | nan | 0.00 |
BRY | BERRY | Energy | Equity | 94.97 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 94.78 | 0.00 | 14.48 | Jan 31, 2050 | 4.20 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 94.78 | 0.00 | 1.04 | Mar 01, 2030 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 94.78 | 0.00 | 1.14 | Jun 15, 2025 | 7.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 94.78 | 0.00 | 3.06 | Jul 27, 2027 | 4.15 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 94.78 | 0.00 | 15.82 | Jul 15, 2051 | 3.20 |
WT | WISDOMTREE INC | Financials | Equity | 94.59 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 94.47 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 94.43 | 0.00 | 14.06 | Aug 15, 2047 | 3.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 94.43 | 0.00 | 6.38 | Jan 31, 2032 | 3.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 94.43 | 0.00 | 4.57 | May 22, 2029 | 3.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 94.43 | 0.00 | 10.82 | Nov 15, 2040 | 5.13 |
UNM | UNUM GROUP | Corporates | Fixed Income | 94.43 | 0.00 | 11.13 | Aug 15, 2042 | 5.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 94.43 | 0.00 | 6.65 | Nov 30, 2032 | 6.25 |
THB | THB CASH | Cash and/or Derivatives | Cash | 94.24 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT | Energy | Equity | 94.23 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 94.09 | 0.00 | 2.96 | Jun 13, 2028 | 3.99 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 94.09 | 0.00 | 9.16 | Apr 01, 2038 | 5.38 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 94.09 | 0.00 | 13.37 | Mar 01, 2048 | 4.35 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 94.09 | 0.00 | 2.65 | Jan 21, 2028 | 2.48 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 94.09 | 0.00 | 12.07 | Jan 15, 2045 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 94.09 | 0.00 | 13.46 | Dec 01, 2047 | 3.95 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 94.09 | 0.00 | 3.43 | Jan 15, 2028 | 3.65 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 94.09 | 0.00 | 10.54 | Mar 15, 2040 | 5.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 94.09 | 0.00 | 14.86 | Mar 03, 2053 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 94.09 | 0.00 | 12.41 | Mar 15, 2043 | 4.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 94.09 | 0.00 | 12.50 | Aug 15, 2048 | 5.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 93.75 | 0.00 | 5.28 | Nov 15, 2030 | 6.20 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 93.75 | 0.00 | 1.71 | Jan 14, 2026 | 3.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 93.75 | 0.00 | 7.10 | Mar 15, 2032 | 2.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 93.75 | 0.00 | 8.64 | Mar 15, 2036 | 5.85 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 93.75 | 0.00 | 3.91 | Sep 15, 2028 | 4.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 93.75 | 0.00 | 13.52 | Apr 15, 2048 | 4.60 |
AVT | AVNET INC | Corporates | Fixed Income | 93.75 | 0.00 | 3.46 | Mar 15, 2028 | 6.25 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 93.73 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 93.44 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 93.40 | 0.00 | 4.78 | Jul 31, 2029 | 3.13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 93.40 | 0.00 | 3.48 | Jan 11, 2028 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 93.40 | 0.00 | 11.47 | Apr 15, 2042 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 93.40 | 0.00 | 5.40 | Feb 13, 2030 | 2.15 |
CAL | CALERES INC | Consumer Discretionary | Equity | 93.23 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 93.06 | 0.00 | 6.91 | Feb 01, 2034 | 4.71 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 93.06 | 0.00 | 7.00 | Sep 15, 2032 | 4.35 |
EQT | EQT CORP | Corporates | Fixed Income | 93.06 | 0.00 | 3.13 | Oct 01, 2027 | 3.90 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 93.06 | 0.00 | 2.33 | Dec 25, 2026 | 3.41 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 93.06 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 93.06 | 0.00 | 12.14 | Jun 15, 2044 | 4.80 |
NOV | NOV INC | Corporates | Fixed Income | 93.06 | 0.00 | 11.94 | Dec 01, 2042 | 3.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 93.06 | 0.00 | 4.84 | Sep 01, 2029 | 3.40 |
STT | STATE STREET CORP | Corporates | Fixed Income | 93.06 | 0.00 | 2.53 | Nov 18, 2027 | 1.68 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
VVI | VIAD CORP | Industrials | Equity | 92.99 | 0.00 | 0.00 | nan | 0.00 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 92.87 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 92.78 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 92.73 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 92.72 | 0.00 | 4.06 | Dec 01, 2028 | 4.50 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 92.72 | 0.00 | 14.69 | Apr 15, 2050 | 3.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 92.72 | 0.00 | 19.08 | Aug 15, 2062 | 2.65 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 92.72 | 0.00 | 3.46 | Feb 15, 2028 | 4.95 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 92.72 | 0.00 | 3.93 | Sep 15, 2028 | 4.50 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 92.63 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 92.63 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 92.58 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 92.48 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 92.44 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 92.42 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B4-A5 | BMARK_18-B4 A5 | Securitized | Fixed Income | 92.37 | 0.00 | 3.57 | Jul 15, 2051 | 4.12 |
CSX | CSX CORP | Corporates | Fixed Income | 92.37 | 0.00 | 13.58 | Nov 15, 2048 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 92.37 | 0.00 | 11.32 | Jun 01, 2042 | 5.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 92.37 | 0.00 | 12.49 | May 15, 2043 | 3.95 |
CBZ | CBIZ INC | Industrials | Equity | 92.27 | 0.00 | 0.00 | nan | 0.00 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 92.24 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 92.19 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 92.03 | 0.00 | 3.81 | Oct 03, 2028 | 5.99 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 92.03 | 0.00 | 2.93 | Jun 15, 2027 | 3.41 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 92.03 | 0.00 | 5.27 | Jun 10, 2030 | 4.70 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 92.03 | 0.00 | 2.98 | Jul 15, 2027 | 3.70 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 92.03 | 0.00 | 12.37 | Jun 15, 2048 | 6.00 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 92.03 | 0.00 | 4.54 | Jun 01, 2033 | 5.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 92.03 | 0.00 | 6.08 | Apr 22, 2032 | 2.58 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 92.03 | 0.00 | 8.95 | Nov 15, 2036 | 5.75 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 92.02 | 0.00 | 0.00 | nan | 0.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 91.95 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 91.85 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
MODN | MODEL N INC | Information Technology | Equity | 91.82 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 91.69 | 0.00 | 1.69 | Jan 12, 2026 | 4.88 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 91.58 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 91.34 | 0.00 | 12.48 | Aug 01, 2042 | 3.55 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 91.34 | 0.00 | 6.90 | May 18, 2033 | 5.65 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 91.34 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 91.34 | 0.00 | 15.40 | Apr 01, 2063 | 5.85 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 91.34 | 0.00 | 13.24 | Apr 01, 2048 | 4.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 91.34 | 0.00 | 13.64 | Mar 15, 2048 | 4.45 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 91.30 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 91.00 | 0.00 | 14.53 | Feb 03, 2048 | 3.65 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 91.00 | 0.00 | 13.97 | Aug 15, 2049 | 4.15 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 91.00 | 0.00 | 7.14 | Feb 27, 2033 | 4.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 91.00 | 0.00 | 12.17 | May 15, 2043 | 4.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 91.00 | 0.00 | 7.05 | Mar 15, 2032 | 2.38 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 90.90 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 90.80 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 90.66 | 0.00 | 11.68 | Aug 16, 2041 | 4.38 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 90.66 | 0.00 | 3.60 | Mar 15, 2028 | 3.50 |
VSEC | VSE CORP | Industrials | Equity | 90.42 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 90.32 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 90.31 | 0.00 | 15.15 | Aug 05, 2052 | 4.40 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 90.31 | 0.00 | 1.98 | Aug 15, 2049 | 2.87 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 90.31 | 0.00 | 11.41 | Aug 15, 2042 | 5.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 90.31 | 0.00 | 3.52 | Jan 22, 2028 | 3.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 90.31 | 0.00 | 15.21 | Feb 15, 2053 | 4.65 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 90.31 | 0.00 | 11.78 | Oct 01, 2044 | 5.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 90.13 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 89.97 | 0.00 | 13.57 | Apr 15, 2048 | 4.35 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 89.97 | 0.00 | 15.20 | Feb 14, 2050 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 89.97 | 0.00 | 14.55 | Jun 01, 2052 | 4.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 89.97 | 0.00 | 14.38 | Feb 27, 2053 | 5.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 89.97 | 0.00 | 5.98 | Mar 15, 2032 | 8.75 |
AVT | AVNET INC | Corporates | Fixed Income | 89.63 | 0.00 | 6.36 | Jun 01, 2032 | 5.50 |
GLW | CORNING INC | Corporates | Fixed Income | 89.63 | 0.00 | 15.72 | Nov 15, 2057 | 4.38 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 89.63 | 0.00 | 14.35 | Jun 14, 2049 | 4.00 |
ETNB | 89BIO INC | Health Care | Equity | 89.54 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 89.48 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 89.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 89.28 | 0.00 | 6.04 | Mar 11, 2032 | 2.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 89.28 | 0.00 | 2.74 | Apr 06, 2027 | 3.54 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 89.28 | 0.00 | 6.93 | Aug 15, 2033 | 7.30 |
KR | KROGER CO | Corporates | Fixed Income | 89.28 | 0.00 | 13.32 | Oct 15, 2046 | 3.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 89.28 | 0.00 | 13.92 | Apr 15, 2053 | 5.63 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 89.28 | 0.00 | 19.80 | Aug 15, 2060 | 2.30 |
YELP | YELP INC | Communication | Equity | 89.14 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 89.09 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 89.03 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 88.94 | 0.00 | 9.03 | Oct 15, 2037 | 6.59 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 88.94 | 0.00 | 4.31 | Oct 25, 2028 | 1.50 |
MET | METLIFE INC | Corporates | Fixed Income | 88.94 | 0.00 | 12.02 | Nov 13, 2043 | 4.88 |
COOP | MR COOPER GROUP INC | Financials | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 88.69 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 88.62 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 88.60 | 0.00 | 8.57 | Jun 15, 2036 | 6.20 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 88.60 | 0.00 | 6.33 | Jan 01, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 88.60 | 0.00 | 8.15 | Apr 01, 2035 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 88.60 | 0.00 | 11.63 | Jul 15, 2043 | 5.25 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 88.60 | 0.00 | 12.55 | Nov 21, 2044 | 4.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 88.60 | 0.00 | 4.49 | May 15, 2029 | 3.70 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 88.60 | 0.00 | 6.54 | Dec 01, 2031 | 3.20 |
ACLX | ARCELLX INC | Health Care | Equity | 88.51 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 88.25 | 0.00 | 14.11 | Sep 15, 2047 | 3.75 |
ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 88.25 | 0.00 | 4.80 | Apr 03, 2030 | 6.15 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 88.25 | 0.00 | 9.81 | Nov 15, 2036 | 3.19 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 88.25 | 0.00 | 1.80 | Mar 01, 2026 | 3.35 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 88.25 | 0.00 | 13.08 | Dec 01, 2046 | 4.13 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 88.25 | 0.00 | 16.52 | Feb 12, 2055 | 4.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 88.17 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 88.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 87.91 | 0.00 | 6.65 | Dec 20, 2046 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 87.91 | 0.00 | 1.14 | Jun 04, 2026 | 2.10 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 87.91 | 0.00 | 11.97 | Jan 30, 2043 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 87.91 | 0.00 | 10.88 | Sep 01, 2041 | 5.63 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 87.91 | 0.00 | 5.33 | Apr 14, 2030 | 3.13 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 87.75 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 87.59 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 87.56 | 0.00 | 7.20 | Aug 01, 2033 | 5.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 87.56 | 0.00 | 13.65 | Dec 15, 2047 | 4.25 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 87.56 | 0.00 | 12.63 | May 26, 2045 | 4.60 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 87.56 | 0.00 | 14.62 | May 15, 2052 | 4.60 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 87.56 | 0.00 | 9.83 | Apr 01, 2040 | 6.60 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 87.56 | 0.00 | 11.45 | Sep 15, 2043 | 6.55 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 87.56 | 0.00 | 6.56 | Mar 02, 2033 | 3.35 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 87.49 | 0.00 | 0.00 | nan | 0.00 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 87.26 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 87.22 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 87.22 | 0.00 | 3.76 | Jul 15, 2028 | 5.25 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 87.22 | 0.00 | 3.57 | May 15, 2052 | 3.28 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 87.22 | 0.00 | 11.99 | Sep 01, 2043 | 5.15 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 87.22 | 0.00 | 4.95 | Dec 01, 2029 | 3.70 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 87.22 | 0.00 | 3.11 | Aug 15, 2027 | 3.15 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 87.22 | 0.00 | 6.27 | Jun 01, 2031 | 2.80 |
EXEL | EXELIXIS INC | Health Care | Equity | 87.05 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 86.88 | 0.00 | 13.00 | Nov 03, 2045 | 4.35 |
CSX | CSX CORP | Corporates | Fixed Income | 86.88 | 0.00 | 8.70 | Oct 01, 2036 | 6.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 86.88 | 0.00 | 9.02 | May 15, 2037 | 5.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 86.88 | 0.00 | 2.65 | Jan 15, 2027 | 2.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 86.88 | 0.00 | 17.95 | Sep 15, 2067 | 4.10 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 86.83 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 86.53 | 0.00 | 15.69 | Feb 01, 2052 | 3.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 86.53 | 0.00 | 16.39 | Nov 13, 2050 | 2.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 86.53 | 0.00 | 4.20 | Feb 13, 2030 | 5.17 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 86.53 | 0.00 | 12.84 | Jan 15, 2046 | 4.65 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 86.53 | 0.00 | 5.00 | Apr 01, 2030 | 4.65 |
RTX | RTX CORP | Corporates | Fixed Income | 86.53 | 0.00 | 14.11 | Mar 15, 2054 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 86.53 | 0.00 | 5.59 | Jun 01, 2030 | 2.25 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 86.51 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 86.36 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 86.33 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 86.33 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 86.26 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 86.19 | 0.00 | 10.54 | Feb 28, 2039 | 5.06 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 86.19 | 0.00 | 3.69 | May 17, 2028 | 4.05 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 86.19 | 0.00 | 5.08 | Apr 01, 2030 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 86.19 | 0.00 | 1.70 | Jan 26, 2027 | 4.76 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 86.19 | 0.00 | 3.59 | Mar 15, 2028 | 3.55 |
TFC | TRUIST BANK | Corporates | Fixed Income | 86.19 | 0.00 | 1.46 | Nov 03, 2025 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 86.19 | 0.00 | 18.66 | Feb 14, 2072 | 3.85 |
SLVM | SYLVAMO CORP | Materials | Equity | 86.05 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 85.85 | 0.00 | 3.99 | Nov 15, 2028 | 5.65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 85.85 | 0.00 | 3.51 | Apr 01, 2028 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 85.85 | 0.00 | 9.50 | Nov 15, 2039 | 8.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 85.85 | 0.00 | 8.72 | Oct 15, 2036 | 5.95 |
MET | METLIFE INC | Corporates | Fixed Income | 85.85 | 0.00 | 6.86 | Aug 01, 2069 | 10.75 |
TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 85.85 | 0.00 | 10.20 | Apr 15, 2040 | 5.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 85.85 | 0.00 | 2.79 | Mar 10, 2027 | 2.80 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 85.81 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 85.78 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 85.73 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 85.70 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 85.52 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 85.50 | 0.00 | 2.77 | Mar 04, 2027 | 2.55 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 85.50 | 0.00 | 5.40 | Jun 24, 2031 | 2.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 85.50 | 0.00 | 6.61 | Jan 15, 2033 | 7.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 85.50 | 0.00 | 6.29 | Mar 15, 2032 | 2.90 |
TXT | TEXTRON INC | Corporates | Fixed Income | 85.50 | 0.00 | 3.58 | Mar 01, 2028 | 3.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 85.50 | 0.00 | 10.17 | Jun 01, 2040 | 6.10 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 85.33 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 85.31 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 85.29 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 85.16 | 0.00 | 5.13 | Dec 15, 2029 | 2.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 85.16 | 0.00 | 15.46 | Mar 15, 2051 | 3.40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 85.16 | 0.00 | 13.17 | Nov 15, 2046 | 4.30 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 85.16 | 0.00 | 6.67 | Dec 01, 2032 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 85.16 | 0.00 | 5.02 | Sep 27, 2029 | 2.72 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 85.16 | 0.00 | 12.81 | Apr 01, 2046 | 4.50 |
CPE | CALLON PETROLEUM | Energy | Equity | 85.02 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 85.00 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 84.87 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 84.86 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 84.82 | 0.00 | 4.54 | Apr 01, 2030 | 9.70 |
CSX | CSX CORP | Corporates | Fixed Income | 84.82 | 0.00 | 8.98 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 84.82 | 0.00 | 15.70 | Dec 01, 2056 | 4.30 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 84.82 | 0.00 | 18.09 | Nov 29, 2061 | 3.10 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 84.81 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 84.49 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 84.47 | 0.00 | 11.54 | May 15, 2042 | 4.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 84.47 | 0.00 | 10.06 | Sep 15, 2039 | 6.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 84.47 | 0.00 | 13.50 | Jun 15, 2046 | 3.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 84.47 | 0.00 | 12.01 | Jun 15, 2044 | 4.70 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 84.36 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 84.32 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 84.31 | 0.00 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 84.28 | 0.00 | 0.00 | nan | 0.00 |
DRQ | DRIL QUIP INC | Energy | Equity | 84.26 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 84.13 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 84.13 | 0.00 | 11.32 | May 15, 2042 | 4.75 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 84.13 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 84.13 | 0.00 | 4.04 | Aug 17, 2029 | 2.21 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 83.94 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 83.79 | 0.00 | 4.92 | May 01, 2030 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 83.79 | 0.00 | 6.16 | May 01, 2032 | 7.00 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 83.79 | 0.00 | 5.30 | Feb 10, 2030 | 2.63 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 83.65 | 0.00 | 0.00 | nan | 0.00 |
INFN | INFINERA CORP | Information Technology | Equity | 83.55 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 83.44 | 0.00 | 8.19 | Jun 15, 2035 | 5.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 83.44 | 0.00 | 13.84 | Feb 09, 2047 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 83.44 | 0.00 | 16.19 | Nov 15, 2057 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 83.44 | 0.00 | 2.73 | Feb 28, 2027 | 3.66 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 83.44 | 0.00 | 16.37 | Sep 15, 2051 | 2.85 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 83.44 | 0.00 | 15.06 | Aug 15, 2052 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 83.44 | 0.00 | 2.47 | Dec 11, 2026 | 5.26 |
UDR | UDR INC MTN | Corporates | Fixed Income | 83.44 | 0.00 | 6.43 | Aug 15, 2031 | 3.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 83.35 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 83.31 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 83.18 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 83.14 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 83.10 | 0.00 | 12.77 | Jun 15, 2045 | 4.35 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 83.10 | 0.00 | 4.87 | Aug 15, 2029 | 2.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 83.10 | 0.00 | 13.65 | Nov 01, 2048 | 4.40 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 83.10 | 0.00 | 7.15 | May 15, 2033 | 4.85 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 83.06 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 83.00 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 82.97 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 82.95 | 0.00 | 0.00 | nan | 0.00 |
BRP | BRP GROUP INC CLASS A | Financials | Equity | 82.93 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 82.89 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 82.85 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 82.82 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 82.76 | 0.00 | 16.28 | Jun 01, 2050 | 2.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 82.76 | 0.00 | 7.07 | Apr 01, 2033 | 4.40 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 82.76 | 0.00 | 5.68 | Jan 01, 2046 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 82.76 | 0.00 | 2.34 | Oct 01, 2026 | 2.65 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 82.76 | 0.00 | 3.70 | Jun 15, 2028 | 4.88 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 82.76 | 0.00 | 13.57 | Sep 15, 2046 | 3.80 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 82.69 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 82.58 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 82.41 | 0.00 | 11.32 | Jun 19, 2041 | 2.68 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 82.41 | 0.00 | 5.16 | May 15, 2030 | 4.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 82.41 | 0.00 | 7.14 | Mar 09, 2033 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 82.41 | 0.00 | 4.27 | Feb 08, 2029 | 4.60 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 82.41 | 0.00 | 15.66 | Feb 10, 2063 | 5.75 |
XPER | XPERI INC | Information Technology | Equity | 82.38 | 0.00 | 0.00 | nan | 0.00 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 82.24 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 82.07 | 0.00 | 16.11 | Jan 15, 2051 | 2.80 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 82.07 | 0.00 | 9.34 | Jul 15, 2036 | 3.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 82.07 | 0.00 | 9.43 | Feb 01, 2038 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 82.07 | 0.00 | 14.16 | Mar 01, 2049 | 4.30 |
MTW | MANITOWOC INC | Industrials | Equity | 82.06 | 0.00 | 0.00 | nan | 0.00 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 81.88 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 81.88 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 81.87 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 81.84 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 81.73 | 0.00 | 13.05 | Jun 15, 2051 | 4.10 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 81.73 | 0.00 | 3.36 | Jan 11, 2028 | 5.00 |
FNMA3120 | FNMA 30YR | Securitized | Fixed Income | 81.73 | 0.00 | 6.33 | Sep 01, 2047 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 81.73 | 0.00 | 13.49 | Aug 15, 2052 | 5.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 81.73 | 0.00 | 14.84 | Jun 01, 2049 | 3.65 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 81.73 | 0.00 | 11.73 | Mar 22, 2042 | 4.75 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 81.53 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 81.51 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 81.41 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 81.38 | 0.00 | 6.89 | Jan 26, 2032 | 2.50 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 81.38 | 0.00 | 1.27 | Oct 01, 2025 | 5.25 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 81.38 | 0.00 | 15.12 | Apr 28, 2050 | 3.25 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 81.38 | 0.00 | 15.31 | Feb 15, 2050 | 3.30 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 81.38 | 0.00 | 7.70 | Feb 15, 2034 | 4.88 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 81.37 | 0.00 | 0.00 | nan | 0.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 81.19 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 81.06 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 81.04 | 0.00 | 7.45 | Sep 11, 2033 | 4.89 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 81.04 | 0.00 | 3.95 | Oct 16, 2028 | 4.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 81.04 | 0.00 | 6.86 | Dec 10, 2031 | 2.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 81.04 | 0.00 | 9.32 | Sep 01, 2038 | 7.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 81.04 | 0.00 | 16.30 | May 28, 2050 | 2.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 81.04 | 0.00 | 12.50 | Sep 01, 2042 | 3.65 |
EXPO | EXPONENT INC | Industrials | Equity | 81.03 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 80.91 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 80.91 | 0.00 | 0.00 | nan | 0.00 |
EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 80.83 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 80.77 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Corporates | Fixed Income | 80.70 | 0.00 | 12.41 | May 15, 2045 | 4.75 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 80.70 | 0.00 | 12.37 | Nov 15, 2044 | 4.50 |
EQT | EQT CORP | Corporates | Fixed Income | 80.70 | 0.00 | 4.04 | Jan 15, 2029 | 5.00 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 80.70 | 0.00 | 6.93 | Jan 01, 2051 | 2.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 80.70 | 0.00 | 11.40 | Oct 01, 2043 | 5.45 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 80.70 | 0.00 | 14.44 | May 25, 2053 | 5.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 80.70 | 0.00 | 13.02 | Mar 16, 2047 | 5.50 |
USM | UNITED STATES CELLULAR CORP | Communication | Equity | 80.53 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 80.53 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 80.35 | 0.00 | 12.54 | Dec 01, 2042 | 3.70 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 80.35 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 80.35 | 0.00 | 11.36 | May 15, 2041 | 4.85 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 80.35 | 0.00 | 6.80 | Nov 02, 2031 | 2.00 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 80.35 | 0.00 | 14.45 | Jul 15, 2049 | 4.15 |
B | BARNES GROUP INC | Industrials | Equity | 80.28 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 80.25 | 0.00 | 0.00 | nan | 0.00 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 80.11 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 80.01 | 0.00 | 19.87 | Aug 20, 2060 | 2.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 80.01 | 0.00 | 13.55 | Apr 15, 2047 | 4.13 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 79.98 | 0.00 | 0.00 | nan | 0.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 79.91 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 79.90 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 79.82 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 79.67 | 0.00 | 8.94 | Jun 01, 2037 | 6.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 79.67 | 0.00 | 14.02 | Jul 15, 2046 | 3.40 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 79.67 | 0.00 | 4.56 | Oct 01, 2036 | 1.50 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 79.67 | 0.00 | 4.56 | Nov 01, 2036 | 1.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 79.67 | 0.00 | 11.14 | Aug 15, 2040 | 4.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 79.67 | 0.00 | 13.96 | Nov 15, 2047 | 3.90 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 79.57 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 79.48 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 79.38 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 79.35 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 79.35 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 79.33 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 79.32 | 0.00 | 14.21 | Mar 15, 2054 | 6.20 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 79.32 | 0.00 | 5.71 | Oct 15, 2030 | 3.00 |
GLW | CORNING INC | Corporates | Fixed Income | 79.32 | 0.00 | 13.04 | Nov 15, 2048 | 5.35 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 79.32 | 0.00 | 5.15 | Feb 01, 2049 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 79.32 | 0.00 | 11.25 | Aug 15, 2039 | 3.50 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 79.14 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 79.10 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 78.98 | 0.00 | 3.30 | Dec 01, 2027 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 78.98 | 0.00 | 2.38 | Sep 17, 2026 | 1.40 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 78.98 | 0.00 | 6.73 | Jun 08, 2034 | 5.87 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 78.85 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 78.75 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 78.68 | 0.00 | 0.00 | nan | 0.00 |
KAMN | KAMAN CORP | Industrials | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 78.64 | 0.00 | 2.85 | May 03, 2027 | 3.30 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 78.64 | 0.00 | 11.55 | Apr 15, 2040 | 3.30 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 78.64 | 0.00 | 2.84 | Apr 06, 2027 | 2.25 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 78.64 | 0.00 | 16.81 | Aug 15, 2059 | 3.95 |
VSTS | VESTIS CORP | Industrials | Equity | 78.57 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 78.46 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 78.38 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 78.34 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 78.29 | 0.00 | 6.16 | Apr 15, 2031 | 2.70 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 78.29 | 0.00 | 14.39 | Jun 15, 2052 | 5.00 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 78.29 | 0.00 | 13.26 | Sep 01, 2047 | 4.45 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 78.29 | 0.00 | 12.64 | Sep 15, 2042 | 3.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 78.29 | 0.00 | 3.74 | Jul 20, 2029 | 5.45 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 78.29 | 0.00 | 15.96 | Jun 15, 2050 | 2.80 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 78.29 | 0.00 | 7.07 | Jun 15, 2033 | 5.40 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 78.29 | 0.00 | 12.32 | Aug 01, 2043 | 4.60 |
OEC | ORION SA | Materials | Equity | 78.28 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 78.07 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 78.02 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 77.95 | 0.00 | 19.20 | Jun 01, 2060 | 2.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 77.95 | 0.00 | 13.35 | Mar 01, 2045 | 3.70 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 77.95 | 0.00 | 7.11 | Jul 05, 2033 | 5.45 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 77.95 | 0.00 | 14.83 | Nov 15, 2050 | 3.60 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 77.95 | 0.00 | 2.61 | Jan 22, 2027 | 2.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 77.95 | 0.00 | 7.32 | Aug 10, 2033 | 5.09 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 77.95 | 0.00 | 6.99 | May 15, 2033 | 5.35 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 77.92 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 77.89 | 0.00 | 0.00 | nan | 0.00 |
CRNC | CERENCE INC | Information Technology | Equity | 77.81 | 0.00 | 0.00 | nan | 0.00 |
AXNX | AXONICS INC | Health Care | Equity | 77.76 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 77.68 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 77.61 | 0.00 | 2.54 | Jan 15, 2027 | 3.95 |
MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 77.61 | 0.00 | 2.42 | Dec 15, 2026 | 7.45 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 77.61 | 0.00 | 5.43 | May 15, 2030 | 2.80 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 77.61 | 0.00 | 5.23 | Nov 15, 2030 | 6.55 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 77.61 | 0.00 | 11.92 | Mar 15, 2044 | 5.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 77.61 | 0.00 | 7.20 | Jun 15, 2033 | 4.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 77.61 | 0.00 | 6.74 | Sep 01, 2031 | 1.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 77.61 | 0.00 | 7.70 | Feb 08, 2034 | 4.85 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 77.54 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 77.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 77.26 | 0.00 | 5.87 | Jan 01, 2050 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 77.26 | 0.00 | 3.62 | May 15, 2028 | 4.40 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 77.26 | 0.00 | 11.24 | Jan 13, 2042 | 5.38 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 77.26 | 0.00 | 4.25 | Apr 01, 2029 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 77.26 | 0.00 | 8.57 | Jun 01, 2036 | 6.05 |
T | AT&T INC | Corporates | Fixed Income | 77.26 | 0.00 | 10.52 | Mar 01, 2041 | 6.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 77.26 | 0.00 | 19.11 | Aug 05, 2061 | 2.85 |
PLUG | PLUG POWER INC | Industrials | Equity | 77.21 | 0.00 | 0.00 | nan | 0.00 |
CMPR | CIMPRESS PLC | Industrials | Equity | 77.18 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 77.05 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 76.95 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 76.92 | 0.00 | 4.45 | Jun 01, 2029 | 4.35 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 76.92 | 0.00 | 13.12 | May 09, 2047 | 4.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 76.92 | 0.00 | 11.22 | Apr 01, 2043 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 76.92 | 0.00 | 7.09 | Jan 12, 2033 | 4.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 76.92 | 0.00 | 17.41 | May 20, 2061 | 3.55 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 76.70 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 76.68 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 76.60 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 76.58 | 0.00 | 14.00 | Apr 15, 2053 | 5.15 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 76.58 | 0.00 | 9.78 | Feb 01, 2039 | 6.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 76.58 | 0.00 | 13.69 | May 15, 2046 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 76.58 | 0.00 | 11.33 | Apr 15, 2042 | 4.45 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Corporates | Fixed Income | 76.58 | 0.00 | 13.62 | Oct 01, 2048 | 3.93 |
RRX | REGAL REXNORD CORP 144A | Corporates | Fixed Income | 76.58 | 0.00 | 6.66 | Apr 15, 2033 | 6.40 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 76.58 | 0.00 | 11.32 | Apr 01, 2044 | 5.45 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 76.28 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 76.23 | 0.00 | 9.67 | Feb 15, 2039 | 6.55 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 76.23 | 0.00 | 4.24 | Jan 15, 2029 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 76.23 | 0.00 | 2.25 | Oct 20, 2027 | 6.62 |
CERT | CERTARA INC | Health Care | Equity | 76.08 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 76.00 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 75.97 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 75.89 | 0.00 | 7.51 | Mar 15, 2034 | 5.90 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 75.74 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 75.66 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 75.65 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75.55 | 0.00 | 12.12 | Feb 15, 2043 | 4.45 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 75.55 | 0.00 | 2.82 | May 17, 2028 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 75.55 | 0.00 | 6.86 | Jan 13, 2033 | 5.77 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 75.55 | 0.00 | 12.45 | Aug 15, 2044 | 4.65 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 75.55 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 75.52 | 0.00 | 0.00 | nan | 0.00 |
CGEM | CULLINAN ONCOLOGY INC | Health Care | Equity | 75.50 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 75.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 75.20 | 0.00 | 5.83 | Oct 24, 2031 | 1.92 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 75.20 | 0.00 | 7.72 | Jan 15, 2034 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 75.20 | 0.00 | 7.60 | Sep 15, 2032 | 1.85 |
MET | METLIFE INC | Corporates | Fixed Income | 75.20 | 0.00 | 6.66 | Dec 15, 2032 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 75.20 | 0.00 | 14.76 | May 15, 2053 | 4.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 74.86 | 0.00 | 6.34 | Aug 15, 2031 | 3.38 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 74.86 | 0.00 | 11.93 | Nov 15, 2043 | 5.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 74.86 | 0.00 | 8.32 | Dec 15, 2035 | 6.40 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 74.86 | 0.00 | 14.79 | Jan 15, 2050 | 3.38 |
BASE | COUCHBASE INC | Information Technology | Equity | 74.82 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 74.52 | 0.00 | 12.04 | Apr 01, 2044 | 4.90 |
RTX | RTX CORP | Corporates | Fixed Income | 74.52 | 0.00 | 2.32 | Nov 08, 2026 | 5.75 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 74.52 | 0.00 | 13.24 | Mar 15, 2047 | 4.65 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 74.52 | 0.00 | 2.60 | Feb 01, 2027 | 3.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 74.17 | 0.00 | 2.75 | Feb 27, 2027 | 3.25 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 74.17 | 0.00 | 7.67 | Aug 15, 2034 | 5.95 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 74.17 | 0.00 | 17.03 | May 15, 2064 | 4.75 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 74.17 | 0.00 | 3.41 | Apr 01, 2028 | 7.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 74.17 | 0.00 | 0.30 | Apr 01, 2026 | 6.10 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 74.17 | 0.00 | 8.39 | Oct 15, 2035 | 5.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 74.17 | 0.00 | 11.02 | May 01, 2042 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 74.17 | 0.00 | 14.80 | Mar 01, 2054 | 5.45 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 74.17 | 0.00 | 14.80 | May 20, 2052 | 4.50 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 74.17 | 0.00 | 14.37 | Sep 15, 2049 | 3.88 |
ALEC | ALECTOR INC | Health Care | Equity | 74.16 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 74.13 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 74.00 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 73.88 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 73.83 | 0.00 | 3.92 | Sep 25, 2028 | 5.72 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 73.83 | 0.00 | 13.27 | Feb 15, 2048 | 4.55 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 73.83 | 0.00 | 14.43 | Mar 24, 2051 | 4.40 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 73.83 | 0.00 | 4.42 | Jan 01, 2032 | 2.50 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 73.83 | 0.00 | 5.58 | Oct 01, 2030 | 3.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 73.83 | 0.00 | 11.44 | Nov 15, 2041 | 4.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 73.83 | 0.00 | 15.10 | Jan 15, 2052 | 3.55 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 73.83 | 0.00 | 18.07 | Jan 15, 2072 | 3.60 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 73.64 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 73.54 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 73.49 | 0.00 | 14.84 | Mar 01, 2057 | 5.70 |
CSX | CSX CORP | Corporates | Fixed Income | 73.49 | 0.00 | 17.42 | Mar 01, 2068 | 4.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 73.49 | 0.00 | 2.13 | Jul 17, 2026 | 5.62 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 73.49 | 0.00 | 9.95 | Oct 15, 2039 | 6.13 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 73.49 | 0.00 | 6.61 | Dec 01, 2047 | 3.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 73.49 | 0.00 | 7.67 | Jan 15, 2034 | 4.90 |
PEAK | HCP INC | Corporates | Fixed Income | 73.49 | 0.00 | 1.10 | Jun 01, 2025 | 4.00 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 73.49 | 0.00 | 14.24 | Aug 15, 2046 | 3.38 |
USB | US BANCORP MTN | Corporates | Fixed Income | 73.49 | 0.00 | 6.79 | Feb 01, 2034 | 4.84 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 73.49 | 0.00 | 10.13 | Nov 30, 2039 | 5.75 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 73.48 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 73.14 | 0.00 | 12.18 | Jun 01, 2044 | 4.65 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 73.14 | 0.00 | 7.69 | Feb 26, 2034 | 5.05 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 73.14 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 73.14 | 0.00 | 14.51 | Aug 14, 2053 | 5.45 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 73.14 | 0.00 | 7.28 | Jan 18, 2035 | 5.47 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 73.14 | 0.00 | 14.45 | Jun 15, 2054 | 5.65 |
WLK | WESTLAKE CORP | Corporates | Fixed Income | 73.14 | 0.00 | 17.07 | Aug 15, 2061 | 3.38 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 73.14 | 0.00 | 0.00 | nan | 0.00 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 73.11 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 73.00 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 72.82 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 72.80 | 0.00 | 2.14 | Jul 28, 2027 | 5.39 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 72.80 | 0.00 | 14.63 | Mar 01, 2054 | 5.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 72.80 | 0.00 | 16.72 | Feb 08, 2051 | 2.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 72.80 | 0.00 | 15.66 | Aug 08, 2052 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 72.80 | 0.00 | 12.83 | Apr 01, 2045 | 4.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 72.80 | 0.00 | 15.00 | May 01, 2050 | 3.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 72.80 | 0.00 | 5.75 | Feb 26, 2031 | 4.95 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 72.80 | 0.00 | 12.16 | Nov 02, 2042 | 4.15 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 72.80 | 0.00 | 1.98 | Jun 01, 2026 | 3.60 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 72.80 | 0.00 | 2.67 | Mar 15, 2027 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 72.80 | 0.00 | 8.37 | Jul 15, 2035 | 5.35 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 72.80 | 0.00 | 13.61 | Apr 15, 2047 | 4.00 |
V | VISA INC | Corporates | Fixed Income | 72.80 | 0.00 | 12.05 | Apr 15, 2040 | 2.70 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 72.80 | 0.00 | 7.47 | Mar 01, 2034 | 5.75 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 72.61 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 72.58 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 72.46 | 0.00 | 7.54 | Feb 15, 2034 | 5.45 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 72.46 | 0.00 | 7.70 | Feb 26, 2034 | 5.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 72.46 | 0.00 | 2.54 | Jan 01, 2027 | 5.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 72.46 | 0.00 | 16.35 | Aug 05, 2062 | 5.05 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 72.46 | 0.00 | 13.28 | Feb 15, 2047 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 72.46 | 0.00 | 14.94 | Nov 01, 2049 | 3.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 72.46 | 0.00 | 6.52 | May 20, 2032 | 4.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 72.46 | 0.00 | 1.36 | Aug 21, 2026 | 1.53 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 72.46 | 0.00 | 2.61 | Feb 08, 2027 | 4.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 72.46 | 0.00 | 15.02 | Feb 08, 2054 | 5.15 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 72.40 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 72.35 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 72.12 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 72.11 | 0.00 | 4.25 | Feb 15, 2029 | 5.20 |
CSX | CSX CORP | Corporates | Fixed Income | 72.11 | 0.00 | 14.57 | Apr 15, 2050 | 3.80 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 72.11 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 72.11 | 0.00 | 13.15 | Oct 17, 2048 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 72.11 | 0.00 | 7.40 | Feb 07, 2039 | 5.94 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 72.11 | 0.00 | 1.73 | Jan 29, 2026 | 4.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 72.11 | 0.00 | 4.32 | Mar 15, 2029 | 4.90 |
STT | STATE STREET CORP | Corporates | Fixed Income | 72.11 | 0.00 | 2.69 | Mar 18, 2027 | 4.99 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 72.11 | 0.00 | 3.02 | Jul 15, 2027 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 72.11 | 0.00 | 15.81 | May 15, 2050 | 2.90 |
INBX | INHIBRX INC | Health Care | Equity | 72.04 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 71.77 | 0.00 | 7.25 | Jul 01, 2033 | 4.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 71.77 | 0.00 | 4.18 | Jan 01, 2029 | 4.65 |
MPLX | MPLX LP | Corporates | Fixed Income | 71.77 | 0.00 | 14.72 | Apr 15, 2058 | 4.90 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 71.77 | 0.00 | 12.61 | May 01, 2043 | 3.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 71.77 | 0.00 | 14.36 | Mar 01, 2050 | 3.95 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 71.77 | 0.00 | 12.02 | Mar 15, 2043 | 4.50 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 71.77 | 0.00 | 6.66 | Aug 10, 2033 | 5.41 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 71.43 | 0.00 | 16.47 | Feb 15, 2052 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 71.43 | 0.00 | 2.78 | Apr 27, 2028 | 4.38 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 71.43 | 0.00 | 12.43 | Sep 01, 2042 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 71.43 | 0.00 | 3.17 | Sep 15, 2027 | 4.69 |
PETQ | PETIQ INC CLASS A | Health Care | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
IRON | DISC MEDICINE INC | Health Care | Equity | 71.28 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 71.08 | 0.00 | 20.47 | Aug 15, 2060 | 2.25 |
MORF | MORPHIC HOLDING INC | Health Care | Equity | 70.89 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 70.74 | 0.00 | 1.71 | Jan 15, 2026 | 3.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 70.74 | 0.00 | 14.16 | Mar 15, 2049 | 4.30 |
RVTY | REVVITY INC | Corporates | Fixed Income | 70.74 | 0.00 | 14.90 | Mar 15, 2051 | 3.63 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 70.74 | 0.00 | 15.57 | Apr 15, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 70.74 | 0.00 | 8.42 | Sep 15, 2035 | 5.85 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 70.67 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 70.62 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 70.59 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 70.56 | 0.00 | 0.00 | nan | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 70.41 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 70.40 | 0.00 | 10.88 | Apr 01, 2040 | 4.13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 70.40 | 0.00 | 19.24 | Mar 12, 2071 | 3.35 |
MSC_19-L3-AS | MSC_19-L3 AS | Securitized | Fixed Income | 70.40 | 0.00 | 4.81 | Nov 18, 2052 | 3.49 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 70.40 | 0.00 | 4.12 | Aug 12, 2028 | 1.80 |
NVCR | NOVOCURE LTD | Health Care | Equity | 70.39 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 70.09 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 70.05 | 0.00 | 14.53 | Oct 15, 2050 | 4.20 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 70.05 | 0.00 | 13.05 | Sep 26, 2048 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 70.05 | 0.00 | 3.55 | Feb 18, 2028 | 3.60 |
GOGO | GOGO INC | Communication | Equity | 69.76 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 69.71 | 0.00 | 15.44 | May 15, 2050 | 3.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 69.71 | 0.00 | 10.93 | Jun 01, 2041 | 5.40 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 69.71 | 0.00 | 9.79 | Oct 01, 2039 | 6.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 69.71 | 0.00 | 6.87 | Mar 01, 2033 | 5.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 69.71 | 0.00 | 10.21 | Sep 15, 2040 | 6.55 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 69.71 | 0.00 | 6.71 | Jan 26, 2034 | 5.12 |
EMBC | EMBECTA CORP | Health Care | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 69.37 | 0.00 | 12.45 | Aug 17, 2045 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 69.37 | 0.00 | 8.67 | Mar 15, 2036 | 5.85 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 69.37 | 0.00 | 17.96 | Aug 12, 2061 | 3.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 69.37 | 0.00 | 15.24 | Jul 29, 2049 | 3.38 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 69.37 | 0.00 | 7.88 | Aug 15, 2034 | 5.80 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 69.36 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 69.28 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 69.02 | 0.00 | 13.56 | Dec 01, 2046 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 69.02 | 0.00 | 15.90 | Jul 01, 2050 | 2.90 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 69.02 | 0.00 | 1.38 | Sep 29, 2026 | 5.61 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 69.02 | 0.00 | 5.31 | Feb 06, 2030 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 69.02 | 0.00 | 6.39 | Apr 15, 2031 | 1.88 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 69.02 | 0.00 | 2.33 | Oct 01, 2026 | 2.80 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 69.02 | 0.00 | 14.85 | Nov 15, 2051 | 3.50 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 69.02 | 0.00 | 1.00 | May 01, 2025 | 4.70 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 69.02 | 0.00 | 6.93 | Apr 15, 2032 | 2.70 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 69.02 | 0.00 | 5.94 | Nov 15, 2030 | 2.30 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 69.02 | 0.00 | 2.84 | Apr 12, 2027 | 2.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 69.02 | 0.00 | 7.07 | Nov 30, 2033 | 6.40 |
TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 69.02 | 0.00 | 8.43 | Aug 15, 2035 | 5.50 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 69.02 | 0.00 | 14.20 | Mar 07, 2048 | 4.05 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 69.02 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68.68 | 0.00 | 10.58 | Mar 01, 2040 | 5.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 68.68 | 0.00 | 16.40 | Jan 15, 2052 | 2.95 |
IONQ | IONQ INC | Information Technology | Equity | 68.68 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 68.57 | 0.00 | 0.00 | nan | 0.00 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 68.55 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 68.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 68.33 | 0.00 | 16.05 | May 15, 2064 | 5.50 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 68.33 | 0.00 | 8.75 | Oct 15, 2036 | 5.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 68.33 | 0.00 | 14.46 | Feb 21, 2054 | 5.60 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 68.29 | 0.00 | 0.00 | nan | 0.00 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 68.08 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 67.99 | 0.00 | 14.83 | Jun 30, 2050 | 3.63 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 67.99 | 0.00 | 6.61 | Dec 01, 2047 | 3.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 67.99 | 0.00 | 12.23 | Dec 01, 2044 | 4.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 67.99 | 0.00 | 8.59 | Feb 01, 2035 | 3.90 |
HCA | HCA INC | Corporates | Fixed Income | 67.99 | 0.00 | 2.77 | Mar 15, 2027 | 3.13 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 67.99 | 0.00 | 14.37 | Mar 01, 2049 | 4.20 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 67.84 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 67.82 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 67.78 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 67.65 | 0.00 | 11.47 | Jan 15, 2045 | 4.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 67.65 | 0.00 | 1.97 | May 15, 2026 | 4.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 67.65 | 0.00 | 3.52 | Mar 15, 2028 | 5.15 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 67.65 | 0.00 | 13.84 | Jan 11, 2048 | 4.35 |
MGCN | MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 67.65 | 0.00 | 1.34 | Oct 01, 2025 | 4.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 67.30 | 0.00 | 13.70 | Jun 15, 2047 | 4.13 |
CSX | CSX CORP | Corporates | Fixed Income | 67.30 | 0.00 | 12.23 | Mar 01, 2043 | 4.40 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 67.30 | 0.00 | 13.81 | Mar 15, 2048 | 4.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 67.30 | 0.00 | 3.54 | Jun 12, 2029 | 6.57 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 66.96 | 0.00 | 4.02 | Nov 14, 2028 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 66.96 | 0.00 | 14.91 | Feb 22, 2052 | 4.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 66.96 | 0.00 | 8.70 | Oct 15, 2036 | 6.05 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
FNA | PARAGON INC | Health Care | Equity | 66.76 | 0.00 | 0.00 | nan | 0.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 66.73 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 66.62 | 0.00 | 2.49 | Nov 04, 2026 | 1.65 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 66.62 | 0.00 | 2.97 | Jul 15, 2027 | 4.13 |
KLAC | KLA CORP | Corporates | Fixed Income | 66.62 | 0.00 | 16.34 | Jul 15, 2062 | 5.25 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 66.27 | 0.00 | 17.70 | Feb 08, 2061 | 3.38 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 66.27 | 0.00 | 10.89 | Jan 20, 2043 | 6.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 66.27 | 0.00 | 4.22 | Feb 01, 2029 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 66.27 | 0.00 | 9.14 | Dec 01, 2037 | 6.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 66.27 | 0.00 | 6.23 | Mar 21, 2031 | 2.55 |
AGL | AGILON HEALTH | Health Care | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 66.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 65.93 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 65.93 | 0.00 | 5.21 | Oct 01, 2048 | 4.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 65.93 | 0.00 | 13.85 | Feb 21, 2048 | 4.30 |
RTX | RTX CORP | Corporates | Fixed Income | 65.93 | 0.00 | 4.07 | Jan 15, 2029 | 5.75 |
RKLB | ROCKET LAB USA INC | Industrials | Equity | 65.92 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 65.64 | 0.00 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Corporates | Fixed Income | 65.59 | 0.00 | 1.22 | Jul 15, 2025 | 7.75 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 65.59 | 0.00 | 13.97 | Mar 01, 2049 | 4.70 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 65.59 | 0.00 | 6.90 | Jun 30, 2033 | 5.95 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 65.59 | 0.00 | 2.22 | Jul 15, 2026 | 1.05 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 65.59 | 0.00 | 16.03 | Oct 15, 2050 | 2.75 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 65.59 | 0.00 | 6.93 | Jun 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 65.59 | 0.00 | 2.41 | Sep 22, 2027 | 1.47 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 65.59 | 0.00 | 4.03 | Sep 11, 2028 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 65.59 | 0.00 | 7.19 | Mar 15, 2033 | 4.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 65.59 | 0.00 | 15.37 | Nov 07, 2049 | 3.13 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 65.59 | 0.00 | 4.98 | Jul 30, 2030 | 7.88 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 65.24 | 0.00 | 2.71 | Feb 22, 2027 | 3.68 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 64.90 | 0.00 | 4.59 | Jun 01, 2029 | 3.30 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 64.90 | 0.00 | 6.79 | Dec 01, 2049 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 64.90 | 0.00 | 11.26 | Apr 15, 2042 | 5.00 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 64.90 | 0.00 | 10.94 | Jul 15, 2040 | 4.88 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 64.90 | 0.00 | 14.29 | Jun 01, 2052 | 5.05 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 64.77 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 64.72 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Corporates | Fixed Income | 64.56 | 0.00 | 4.45 | May 02, 2029 | 3.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 64.56 | 0.00 | 13.67 | Aug 01, 2046 | 3.90 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 64.56 | 0.00 | 7.43 | Aug 01, 2051 | 2.00 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 64.56 | 0.00 | 2.95 | Aug 01, 2032 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 64.56 | 0.00 | 3.58 | May 27, 2029 | 5.67 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 64.56 | 0.00 | 14.50 | Mar 15, 2052 | 4.55 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 64.56 | 0.00 | 12.88 | Jun 15, 2045 | 4.30 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 64.56 | 0.00 | 16.29 | Apr 27, 2050 | 2.55 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 64.21 | 0.00 | 5.40 | Mar 01, 2030 | 2.30 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 64.21 | 0.00 | 4.63 | Jul 15, 2029 | 3.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 64.21 | 0.00 | 12.43 | May 15, 2049 | 5.30 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 64.21 | 0.00 | 4.38 | Dec 10, 2028 | 1.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 64.21 | 0.00 | 4.87 | Sep 13, 2030 | 2.87 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 64.21 | 0.00 | 4.34 | Mar 01, 2029 | 4.00 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 64.21 | 0.00 | 14.34 | Apr 15, 2050 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 64.21 | 0.00 | 2.42 | Nov 01, 2026 | 2.65 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 63.87 | 0.00 | 15.58 | Feb 15, 2052 | 3.40 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 63.87 | 0.00 | 4.09 | Jan 15, 2029 | 5.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 63.87 | 0.00 | 6.88 | Jul 18, 2032 | 3.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 63.87 | 0.00 | 13.92 | Aug 15, 2047 | 4.10 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 63.87 | 0.00 | 5.17 | Jan 15, 2030 | 3.00 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 63.82 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 63.53 | 0.00 | 4.92 | Apr 02, 2030 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 63.53 | 0.00 | 5.07 | Sep 01, 2030 | 8.75 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 63.53 | 0.00 | 3.73 | Jul 05, 2028 | 5.20 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 63.53 | 0.00 | 8.89 | Apr 15, 2038 | 7.50 |
ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 63.53 | 0.00 | 2.55 | Jan 15, 2042 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 63.53 | 0.00 | 15.19 | Jan 31, 2051 | 3.70 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 63.53 | 0.00 | 7.20 | Nov 15, 2033 | 5.45 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 63.43 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 63.18 | 0.00 | 14.29 | Jun 01, 2053 | 5.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 63.18 | 0.00 | 5.67 | Jul 23, 2031 | 1.90 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 63.18 | 0.00 | 9.60 | Oct 15, 2040 | 5.90 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 63.18 | 0.00 | 12.73 | May 15, 2045 | 4.15 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 63.18 | 0.00 | 12.05 | Apr 15, 2043 | 4.30 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 63.18 | 0.00 | 12.45 | Apr 01, 2045 | 4.25 |
KR | KROGER CO | Corporates | Fixed Income | 63.18 | 0.00 | 9.07 | Apr 15, 2038 | 6.90 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 63.18 | 0.00 | 14.84 | Sep 01, 2049 | 3.63 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 63.18 | 0.00 | 13.94 | Feb 06, 2047 | 4.25 |
NKE | NIKE INC | Corporates | Fixed Income | 63.18 | 0.00 | 14.13 | Nov 01, 2046 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 63.18 | 0.00 | 5.34 | Aug 10, 2030 | 4.98 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 63.12 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 63.06 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 62.84 | 0.00 | 1.81 | Feb 26, 2026 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 62.84 | 0.00 | 8.39 | May 20, 2035 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 62.84 | 0.00 | 1.98 | Jun 01, 2026 | 4.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 62.84 | 0.00 | 3.42 | Jan 12, 2028 | 4.63 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 62.84 | 0.00 | 12.58 | Mar 15, 2045 | 4.90 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 62.50 | 0.00 | 4.44 | Mar 19, 2029 | 3.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 62.50 | 0.00 | 3.73 | May 30, 2028 | 4.38 |
ACCD | ACCOLADE INC | Health Care | Equity | 62.49 | 0.00 | 0.00 | nan | 0.00 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 62.46 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 62.46 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 62.22 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Corporates | Fixed Income | 62.15 | 0.00 | 13.32 | May 20, 2049 | 5.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 62.15 | 0.00 | 2.11 | Jun 14, 2027 | 1.64 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 62.15 | 0.00 | 10.25 | Sep 15, 2037 | 3.60 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 62.15 | 0.00 | 13.54 | May 15, 2050 | 4.60 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 62.15 | 0.00 | 6.84 | Mar 15, 2033 | 6.30 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 62.15 | 0.00 | 13.34 | Apr 17, 2048 | 4.70 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 62.07 | 0.00 | 0.00 | nan | 0.00 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 62.06 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 62.04 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 61.81 | 0.00 | 14.55 | Jan 15, 2050 | 3.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 61.81 | 0.00 | 9.10 | Oct 15, 2037 | 6.30 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 61.81 | 0.00 | 3.85 | Nov 01, 2029 | 6.41 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 61.81 | 0.00 | 16.45 | Aug 14, 2050 | 2.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 61.81 | 0.00 | 13.40 | Feb 01, 2049 | 4.85 |
INTA | INTAPP INC | Information Technology | Equity | 61.80 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 61.47 | 0.00 | 11.76 | May 15, 2044 | 5.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 61.47 | 0.00 | 15.27 | Dec 01, 2049 | 3.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 61.47 | 0.00 | 1.38 | Sep 15, 2025 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 61.47 | 0.00 | 13.98 | May 01, 2048 | 4.05 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 61.47 | 0.00 | 5.47 | Nov 15, 2030 | 4.75 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 61.44 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 61.12 | 0.00 | 1.29 | Aug 01, 2025 | 3.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 61.12 | 0.00 | 2.63 | Feb 15, 2027 | 4.18 |
TKR | TIMKEN COMPANY | Corporates | Fixed Income | 61.12 | 0.00 | 4.08 | Dec 15, 2028 | 4.50 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 61.12 | 0.00 | 2.97 | Jun 06, 2028 | 4.12 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 61.12 | 0.00 | 4.47 | May 15, 2029 | 4.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 61.12 | 0.00 | 8.51 | Jan 15, 2036 | 5.85 |
WRK | WESTROCK MWV LLC | Corporates | Fixed Income | 61.12 | 0.00 | 4.65 | Jan 15, 2030 | 8.20 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 60.88 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 60.78 | 0.00 | 6.76 | Dec 02, 2031 | 2.45 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 60.78 | 0.00 | 3.02 | Aug 04, 2028 | 4.44 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 60.78 | 0.00 | 14.73 | Oct 30, 2049 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 60.78 | 0.00 | 14.62 | Feb 06, 2053 | 5.10 |
TXT | TEXTRON INC | Corporates | Fixed Income | 60.78 | 0.00 | 5.45 | Jun 01, 2030 | 3.00 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 60.44 | 0.00 | 6.61 | Apr 01, 2050 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 60.44 | 0.00 | 6.31 | Jun 10, 2031 | 2.70 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 60.44 | 0.00 | 13.69 | Mar 01, 2047 | 4.10 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 60.44 | 0.00 | 3.56 | Apr 01, 2028 | 3.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 60.44 | 0.00 | 3.96 | Nov 21, 2029 | 5.68 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 60.44 | 0.00 | 2.67 | Mar 15, 2027 | 7.00 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 60.44 | 0.00 | 6.51 | Aug 15, 2031 | 2.63 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 60.09 | 0.00 | 2.70 | Mar 15, 2027 | 3.90 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 60.09 | 0.00 | 15.01 | Mar 30, 2051 | 3.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 60.09 | 0.00 | 13.48 | Jan 30, 2048 | 4.40 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 60.09 | 0.00 | 2.35 | Oct 15, 2026 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 59.75 | 0.00 | 3.91 | Jun 14, 2029 | 2.09 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 59.75 | 0.00 | 6.48 | Aug 20, 2050 | 2.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 59.75 | 0.00 | 19.88 | Sep 01, 2060 | 2.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 59.75 | 0.00 | 13.81 | Sep 30, 2047 | 3.80 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 59.75 | 0.00 | 9.25 | Sep 15, 2037 | 5.90 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 59.41 | 0.00 | 9.20 | Nov 15, 2037 | 6.13 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 59.41 | 0.00 | 12.87 | Nov 15, 2045 | 4.35 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 59.41 | 0.00 | 3.52 | Feb 15, 2028 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 59.41 | 0.00 | 3.28 | Oct 15, 2027 | 2.95 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 59.41 | 0.00 | 12.49 | Feb 01, 2045 | 4.38 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 59.06 | 0.00 | 6.35 | Jul 21, 2032 | 2.30 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 59.06 | 0.00 | 7.31 | Mar 15, 2033 | 4.15 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 59.06 | 0.00 | 6.64 | Sep 20, 2050 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 59.06 | 0.00 | 3.45 | Mar 01, 2028 | 5.75 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 59.06 | 0.00 | 2.27 | Oct 01, 2026 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 59.06 | 0.00 | 10.18 | Mar 15, 2040 | 6.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 59.06 | 0.00 | 12.61 | Aug 13, 2042 | 3.60 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 59.06 | 0.00 | 12.74 | Aug 01, 2045 | 4.55 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 58.86 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 58.77 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 58.72 | 0.00 | 6.67 | Sep 15, 2031 | 2.30 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 58.72 | 0.00 | 3.78 | Oct 01, 2028 | 7.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 58.72 | 0.00 | 12.59 | Sep 15, 2044 | 4.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 58.72 | 0.00 | 9.85 | Apr 01, 2039 | 5.96 |
KR | KROGER CO | Corporates | Fixed Income | 58.72 | 0.00 | 10.54 | Jul 15, 2040 | 5.40 |
MSFT | MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 58.72 | 0.00 | 13.69 | Jun 15, 2047 | 4.50 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
SIBN | SI BONE INC | Health Care | Equity | 58.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 58.38 | 0.00 | 11.99 | Dec 15, 2042 | 4.30 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 58.38 | 0.00 | 12.00 | Mar 15, 2043 | 4.60 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 58.38 | 0.00 | 7.53 | Feb 15, 2034 | 5.45 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 58.38 | 0.00 | 3.99 | Nov 15, 2028 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 58.38 | 0.00 | 12.30 | Mar 15, 2044 | 4.85 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 58.38 | 0.00 | 15.32 | May 20, 2050 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 58.38 | 0.00 | 16.29 | Aug 15, 2051 | 2.95 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 58.29 | 0.00 | 0.00 | Dec 31, 2049 | 0.14 |
CABA | CABALETTA BIO INC | Health Care | Equity | 58.14 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 58.03 | 0.00 | 7.16 | May 01, 2034 | 7.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 58.03 | 0.00 | 8.93 | Apr 15, 2038 | 7.55 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 58.03 | 0.00 | 5.19 | Jul 20, 2047 | 4.00 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 57.69 | 0.00 | 1.69 | Jan 12, 2026 | 4.75 |
APA | APACHE CORPORATION | Corporates | Fixed Income | 57.69 | 0.00 | 10.52 | Sep 01, 2040 | 5.10 |
APTV | APTIV PLC | Corporates | Fixed Income | 57.69 | 0.00 | 12.63 | Oct 01, 2046 | 4.40 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 57.69 | 0.00 | 6.97 | Nov 15, 2033 | 6.70 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 57.69 | 0.00 | 7.08 | May 01, 2033 | 4.90 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 57.69 | 0.00 | 5.15 | Jan 01, 2049 | 4.50 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 57.69 | 0.00 | 13.69 | Mar 15, 2049 | 4.65 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 57.59 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 57.35 | 0.00 | 9.84 | Jun 01, 2040 | 6.35 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 57.35 | 0.00 | 3.54 | Mar 15, 2028 | 4.13 |
SYF | SYNCHRONY BANK MTN | Corporates | Fixed Income | 57.35 | 0.00 | 1.30 | Aug 22, 2025 | 5.40 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 57.00 | 0.00 | 6.54 | May 26, 2033 | 4.99 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 57.00 | 0.00 | 6.64 | Mar 15, 2032 | 4.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 57.00 | 0.00 | 10.31 | May 01, 2040 | 5.75 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 57.00 | 0.00 | 3.75 | Jun 01, 2028 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 57.00 | 0.00 | 6.39 | Nov 17, 2033 | 6.27 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 57.00 | 0.00 | 1.38 | Sep 08, 2025 | 4.40 |
MKL | MARKEL CORPORATION | Corporates | Fixed Income | 57.00 | 0.00 | 14.48 | Sep 17, 2050 | 4.15 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 57.00 | 0.00 | 12.04 | Sep 01, 2044 | 5.50 |
CSX | CSX CORP | Corporates | Fixed Income | 56.66 | 0.00 | 12.80 | Mar 15, 2044 | 4.10 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 56.66 | 0.00 | 14.62 | May 01, 2050 | 3.75 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 56.66 | 0.00 | 6.95 | Jul 20, 2050 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 56.32 | 0.00 | 7.10 | Nov 15, 2033 | 5.90 |
AON | AON CORP | Corporates | Fixed Income | 56.32 | 0.00 | 4.08 | Dec 15, 2028 | 4.50 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 56.32 | 0.00 | 11.79 | Nov 01, 2043 | 5.14 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 56.32 | 0.00 | 14.72 | May 20, 2050 | 3.79 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 56.32 | 0.00 | 9.90 | Jun 01, 2039 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 56.32 | 0.00 | 14.98 | Mar 14, 2053 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 56.32 | 0.00 | 5.36 | Jan 15, 2031 | 7.50 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 55.97 | 0.00 | 8.41 | May 15, 2036 | 6.70 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 55.97 | 0.00 | 9.19 | Nov 15, 2037 | 6.38 |
INTU | INTUIT INC. | Corporates | Fixed Income | 55.97 | 0.00 | 3.15 | Jul 15, 2027 | 1.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 55.97 | 0.00 | 11.97 | Sep 15, 2042 | 4.63 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 55.97 | 0.00 | 11.07 | Aug 15, 2041 | 5.40 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 55.87 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 55.63 | 0.00 | 8.61 | Sep 15, 2035 | 4.80 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 55.63 | 0.00 | 15.30 | Dec 15, 2051 | 3.45 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 55.63 | 0.00 | 6.90 | Dec 01, 2050 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 55.63 | 0.00 | 6.50 | Aug 11, 2033 | 4.98 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 55.63 | 0.00 | 2.68 | Mar 01, 2027 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 55.63 | 0.00 | 7.97 | Apr 01, 2035 | 5.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 55.29 | 0.00 | 2.60 | Jan 16, 2027 | 3.02 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 55.29 | 0.00 | 10.39 | Jan 15, 2041 | 6.13 |
RVTY | REVVITY INC | Corporates | Fixed Income | 55.29 | 0.00 | 6.68 | Sep 15, 2031 | 2.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 55.29 | 0.00 | 5.00 | Dec 15, 2029 | 3.55 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 55.29 | 0.00 | 13.12 | Feb 01, 2047 | 4.40 |
SYY | SYSCO CORP | Corporates | Fixed Income | 55.29 | 0.00 | 8.56 | Sep 21, 2035 | 5.38 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 54.94 | 0.00 | 5.67 | Aug 01, 2031 | 7.80 |
ESS | ESSEX PORTFOLIO LP | Corporates | Fixed Income | 54.94 | 0.00 | 4.34 | Mar 01, 2029 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 54.94 | 0.00 | 14.34 | Feb 28, 2053 | 5.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 54.94 | 0.00 | 5.46 | May 01, 2031 | 7.50 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 54.88 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 54.80 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 54.60 | 0.00 | 4.72 | Jul 01, 2029 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 54.60 | 0.00 | 12.27 | Feb 15, 2042 | 3.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 54.60 | 0.00 | 5.78 | Sep 15, 2031 | 7.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 54.60 | 0.00 | 14.87 | Mar 26, 2050 | 3.95 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 54.54 | 0.00 | 0.00 | nan | 0.00 |
STEM | STEM INC | Industrials | Equity | 54.35 | 0.00 | 0.00 | nan | 0.00 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 54.26 | 0.00 | 6.38 | Apr 01, 2048 | 3.50 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 54.26 | 0.00 | 6.65 | Aug 20, 2050 | 2.50 |
HAS | HASBRO INC | Corporates | Fixed Income | 54.26 | 0.00 | 10.09 | Mar 15, 2040 | 6.35 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 54.26 | 0.00 | 3.39 | Nov 15, 2027 | 2.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 54.26 | 0.00 | 8.69 | Jan 15, 2037 | 6.65 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 54.26 | 0.00 | 17.07 | Oct 15, 2050 | 2.13 |
STT | STATE STREET CORP | Corporates | Fixed Income | 54.26 | 0.00 | 1.46 | Nov 04, 2026 | 5.75 |
WPC | WP CAREY INC | Corporates | Fixed Income | 54.26 | 0.00 | 4.64 | Jul 15, 2029 | 3.85 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 53.91 | 0.00 | 2.79 | Mar 08, 2027 | 2.65 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 53.91 | 0.00 | 14.96 | Aug 23, 2052 | 4.70 |
NKE | NIKE INC | Corporates | Fixed Income | 53.91 | 0.00 | 11.81 | Mar 27, 2040 | 3.25 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 53.91 | 0.00 | 6.87 | May 15, 2033 | 5.50 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 53.76 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Corporates | Fixed Income | 53.57 | 0.00 | 4.33 | Mar 15, 2029 | 4.63 |
AON | AON CORPORATION | Corporates | Fixed Income | 53.23 | 0.00 | 10.24 | Sep 30, 2040 | 6.25 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 53.23 | 0.00 | 6.61 | Jan 01, 2048 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 53.23 | 0.00 | 1.94 | May 15, 2026 | 4.45 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 53.23 | 0.00 | 1.87 | Mar 02, 2027 | 1.27 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 52.88 | 0.00 | 9.21 | Nov 30, 2036 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 52.88 | 0.00 | 6.71 | Apr 07, 2032 | 3.60 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 52.88 | 0.00 | 7.15 | May 15, 2033 | 4.80 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 52.88 | 0.00 | 8.93 | Oct 09, 2037 | 6.30 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 52.88 | 0.00 | 6.43 | Sep 01, 2052 | 6.00 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 52.88 | 0.00 | 5.10 | Jan 15, 2030 | 3.40 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 52.88 | 0.00 | 14.82 | Mar 15, 2050 | 3.55 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 52.80 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 52.54 | 0.00 | 5.19 | Oct 30, 2031 | 6.49 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 52.20 | 0.00 | 10.72 | Feb 15, 2041 | 6.15 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 52.20 | 0.00 | 12.81 | Jun 15, 2045 | 4.38 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 52.20 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 52.20 | 0.00 | 13.20 | Apr 01, 2049 | 5.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 52.20 | 0.00 | 8.99 | Jun 15, 2037 | 6.38 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 51.85 | 0.00 | 2.07 | Jan 01, 2033 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 51.85 | 0.00 | 11.62 | Mar 19, 2040 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 51.85 | 0.00 | 12.44 | Jan 01, 2043 | 3.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 51.85 | 0.00 | 3.51 | Jan 11, 2028 | 3.05 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 51.85 | 0.00 | 13.52 | Mar 01, 2048 | 4.70 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 51.85 | 0.00 | 7.12 | Feb 15, 2033 | 4.63 |
GLW | CORNING INC | Corporates | Fixed Income | 51.51 | 0.00 | 10.53 | Aug 15, 2040 | 5.75 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 51.51 | 0.00 | 14.13 | Sep 15, 2047 | 3.92 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 51.51 | 0.00 | 5.19 | Apr 20, 2047 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 51.51 | 0.00 | 4.33 | Apr 06, 2029 | 4.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 51.51 | 0.00 | 6.88 | Jan 26, 2034 | 4.82 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 51.51 | 0.00 | 13.12 | Nov 15, 2045 | 4.05 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 51.17 | 0.00 | 6.36 | Nov 02, 2032 | 2.62 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 51.17 | 0.00 | 15.67 | Mar 01, 2052 | 3.60 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 51.17 | 0.00 | 3.54 | Dec 01, 2034 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 51.17 | 0.00 | 3.59 | Mar 02, 2028 | 3.96 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 51.17 | 0.00 | 16.45 | Sep 04, 2050 | 2.63 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 51.17 | 0.00 | 5.37 | Oct 01, 2050 | 3.70 |
ENVX | ENOVIX CORP | Industrials | Equity | 50.92 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 50.82 | 0.00 | 4.22 | Jan 17, 2029 | 4.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 50.82 | 0.00 | 13.24 | May 15, 2053 | 6.90 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 50.82 | 0.00 | 12.38 | Jul 01, 2044 | 4.50 |
FNBH2681 | FNMA 30YR | Securitized | Fixed Income | 50.82 | 0.00 | 6.15 | Sep 01, 2047 | 3.50 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 50.48 | 0.00 | 13.72 | Jan 15, 2049 | 4.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 50.48 | 0.00 | 15.35 | Mar 15, 2052 | 3.55 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 50.48 | 0.00 | 10.15 | Apr 15, 2038 | 4.00 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 50.48 | 0.00 | 11.85 | Dec 01, 2044 | 5.00 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 50.48 | 0.00 | 11.49 | Mar 15, 2043 | 5.45 |
MA | MASTERCARD INC | Corporates | Fixed Income | 50.48 | 0.00 | 14.35 | Feb 26, 2048 | 3.95 |
NXPI | NXP BV | Corporates | Fixed Income | 50.48 | 0.00 | 2.85 | May 01, 2027 | 3.15 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 50.48 | 0.00 | 13.74 | Jun 01, 2047 | 3.95 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 50.48 | 0.00 | 2.32 | Sep 23, 2026 | 3.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 50.48 | 0.00 | 3.15 | Nov 04, 2028 | 5.82 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 50.34 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 50.14 | 0.00 | 4.21 | Feb 15, 2029 | 4.90 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 50.14 | 0.00 | 5.19 | Sep 20, 2048 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 50.14 | 0.00 | 7.50 | Apr 12, 2033 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 50.14 | 0.00 | 6.82 | Apr 19, 2034 | 5.41 |
NNN | NNN REIT INC | Corporates | Fixed Income | 50.14 | 0.00 | 7.09 | Oct 15, 2033 | 5.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 50.14 | 0.00 | 11.44 | Dec 15, 2041 | 4.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 50.14 | 0.00 | 15.74 | Mar 01, 2050 | 3.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 50.14 | 0.00 | 8.72 | Feb 01, 2035 | 3.38 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 50.08 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 49.93 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 49.79 | 0.00 | 1.45 | Oct 30, 2026 | 6.34 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 49.79 | 0.00 | 10.47 | Nov 15, 2039 | 5.25 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 49.79 | 0.00 | 4.48 | Apr 01, 2037 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 49.79 | 0.00 | 14.58 | Jul 27, 2052 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 49.79 | 0.00 | 3.23 | Sep 11, 2027 | 3.17 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 49.79 | 0.00 | 15.56 | May 01, 2050 | 3.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 49.45 | 0.00 | 15.79 | Apr 15, 2058 | 4.75 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 49.45 | 0.00 | 14.06 | Mar 04, 2054 | 5.97 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 49.45 | 0.00 | 6.83 | Mar 15, 2033 | 6.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 49.45 | 0.00 | 4.73 | Oct 11, 2029 | 4.85 |
MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 49.45 | 0.00 | 7.01 | Mar 21, 2033 | 5.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 49.45 | 0.00 | 6.92 | Nov 01, 2032 | 4.02 |
T | AT&T INC | Corporates | Fixed Income | 49.11 | 0.00 | 12.66 | Feb 15, 2047 | 5.65 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 48.76 | 0.00 | 7.03 | Jun 01, 2033 | 5.40 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 48.76 | 0.00 | 4.70 | Jul 01, 2029 | 3.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 48.76 | 0.00 | 8.24 | Jun 15, 2035 | 5.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 48.76 | 0.00 | 9.83 | Jul 01, 2039 | 6.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 48.76 | 0.00 | 6.80 | Mar 01, 2033 | 6.88 |
FI | FISERV INC | Corporates | Fixed Income | 48.76 | 0.00 | 3.85 | Aug 21, 2028 | 5.38 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 48.76 | 0.00 | 13.06 | Jun 15, 2046 | 4.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 48.76 | 0.00 | 16.03 | Aug 12, 2051 | 3.05 |
MET | METLIFE INC | Corporates | Fixed Income | 48.76 | 0.00 | 12.94 | May 13, 2046 | 4.60 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 48.76 | 0.00 | 14.62 | Mar 15, 2054 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 48.76 | 0.00 | 7.65 | Mar 01, 2034 | 5.20 |
WTFC | WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 48.76 | 0.00 | 4.46 | Jun 06, 2029 | 4.85 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 48.42 | 0.00 | 1.81 | Feb 27, 2026 | 5.05 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 48.42 | 0.00 | 4.33 | Feb 27, 2029 | 4.85 |
CMI | CUMMINS INC | Corporates | Fixed Income | 48.42 | 0.00 | 4.28 | Feb 20, 2029 | 4.90 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 48.42 | 0.00 | 4.73 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 48.42 | 0.00 | 6.11 | Sep 01, 2031 | 4.95 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 48.42 | 0.00 | 7.02 | Apr 15, 2033 | 4.95 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 48.42 | 0.00 | 5.91 | Jun 15, 2031 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 48.42 | 0.00 | 4.47 | Jun 01, 2029 | 5.15 |
T | AT&T INC | Corporates | Fixed Income | 48.07 | 0.00 | 12.49 | Jul 15, 2045 | 4.85 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 48.07 | 0.00 | 12.67 | Mar 15, 2045 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 48.07 | 0.00 | 1.23 | Jul 24, 2026 | 4.99 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 48.07 | 0.00 | 7.15 | May 15, 2033 | 4.80 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 48.07 | 0.00 | 7.67 | Apr 15, 2034 | 5.40 |
HPQ | HP INC | Corporates | Fixed Income | 48.07 | 0.00 | 3.40 | Jan 15, 2028 | 4.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 48.07 | 0.00 | 5.53 | Mar 15, 2031 | 7.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 48.07 | 0.00 | 2.76 | Mar 15, 2082 | 3.80 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 48.07 | 0.00 | 13.64 | Jan 15, 2048 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 48.07 | 0.00 | 1.81 | Mar 01, 2026 | 5.35 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 48.07 | 0.00 | 1.75 | Feb 15, 2026 | 4.75 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 48.07 | 0.00 | 15.41 | Apr 01, 2050 | 3.05 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 47.73 | 0.00 | 14.45 | Jun 15, 2053 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 47.73 | 0.00 | 3.19 | Sep 20, 2027 | 4.55 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 47.73 | 0.00 | 1.78 | Feb 13, 2026 | 4.50 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 47.39 | 0.00 | 6.56 | May 13, 2032 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 47.39 | 0.00 | 17.28 | Nov 01, 2066 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 47.39 | 0.00 | 3.19 | Sep 15, 2027 | 4.15 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 47.39 | 0.00 | 6.15 | Jan 01, 2047 | 3.50 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 47.39 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 47.39 | 0.00 | 12.43 | Feb 15, 2046 | 5.05 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 47.39 | 0.00 | 9.94 | Feb 01, 2040 | 6.75 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 47.39 | 0.00 | 1.25 | Jul 28, 2026 | 4.26 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 47.04 | 0.00 | 2.72 | Apr 01, 2027 | 3.63 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 47.04 | 0.00 | 13.89 | Feb 15, 2048 | 4.10 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 46.70 | 0.00 | 4.40 | Apr 15, 2029 | 3.95 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 46.70 | 0.00 | 12.05 | Mar 11, 2041 | 3.30 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 46.70 | 0.00 | 2.42 | Dec 15, 2026 | 7.25 |
FDX | FEDEX CORP | Corporates | Fixed Income | 46.70 | 0.00 | 12.12 | Apr 15, 2043 | 4.10 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 46.70 | 0.00 | 6.84 | Jun 01, 2032 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 46.70 | 0.00 | 5.43 | May 13, 2031 | 2.96 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 46.36 | 0.00 | 14.04 | Mar 15, 2049 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 46.36 | 0.00 | 7.20 | Mar 01, 2033 | 4.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 46.36 | 0.00 | 3.49 | Jan 25, 2028 | 3.20 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 46.36 | 0.00 | 14.11 | Mar 01, 2048 | 4.10 |
CSX | CSX CORP | Corporates | Fixed Income | 46.01 | 0.00 | 7.00 | Nov 15, 2032 | 4.10 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 46.01 | 0.00 | 3.14 | Sep 15, 2027 | 3.95 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 45.67 | 0.00 | 4.41 | Apr 13, 2029 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 45.67 | 0.00 | 16.09 | May 01, 2050 | 2.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 45.33 | 0.00 | 12.69 | May 06, 2044 | 4.45 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 45.33 | 0.00 | 15.31 | Feb 15, 2052 | 3.63 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 44.98 | 0.00 | 6.94 | Aug 05, 2032 | 3.85 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 44.98 | 0.00 | 6.39 | Jul 20, 2045 | 3.00 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 44.98 | 0.00 | 6.35 | Jun 15, 2031 | 2.63 |
MHK | MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 44.98 | 0.00 | 5.29 | May 15, 2030 | 3.63 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 44.98 | 0.00 | 12.40 | Oct 01, 2045 | 4.85 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 44.64 | 0.00 | 2.70 | Feb 04, 2028 | 2.55 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 44.64 | 0.00 | 4.47 | Jan 15, 2029 | 2.00 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 44.64 | 0.00 | 6.67 | Feb 01, 2050 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 44.64 | 0.00 | 11.12 | Mar 01, 2041 | 5.38 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 44.64 | 0.00 | 14.77 | Apr 01, 2051 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 44.64 | 0.00 | 18.67 | Sep 16, 2062 | 2.97 |
AAPL | APPLE INC | Corporates | Fixed Income | 44.30 | 0.00 | 16.79 | Aug 05, 2051 | 2.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 44.30 | 0.00 | 11.43 | Nov 01, 2042 | 4.70 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 44.30 | 0.00 | 6.66 | Dec 15, 2031 | 2.90 |
PKG | PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 44.30 | 0.00 | 14.32 | Dec 15, 2049 | 4.05 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 43.95 | 0.00 | 3.53 | Sep 01, 2034 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 43.95 | 0.00 | 16.28 | Mar 12, 2051 | 3.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43.95 | 0.00 | 2.30 | Aug 13, 2026 | 1.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 43.95 | 0.00 | 4.89 | Aug 15, 2029 | 2.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 43.61 | 0.00 | 7.33 | Jan 23, 2035 | 5.34 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 43.61 | 0.00 | 16.37 | Jul 02, 2064 | 4.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 43.61 | 0.00 | 14.84 | Feb 15, 2051 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 43.61 | 0.00 | 7.37 | Aug 14, 2033 | 4.95 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 43.27 | 0.00 | 12.06 | Dec 01, 2042 | 4.30 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 43.27 | 0.00 | 3.82 | Oct 01, 2028 | 6.38 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 43.27 | 0.00 | 4.92 | Jan 15, 2040 | 4.90 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 43.27 | 0.00 | 15.67 | Mar 01, 2050 | 3.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 43.27 | 0.00 | 1.81 | Feb 27, 2026 | 5.00 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 42.92 | 0.00 | 13.08 | Oct 01, 2049 | 4.50 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 42.92 | 0.00 | 6.15 | Jul 01, 2048 | 3.50 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 42.92 | 0.00 | 10.07 | Apr 30, 2040 | 6.40 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 42.92 | 0.00 | 13.18 | Nov 15, 2048 | 4.85 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 42.63 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 42.58 | 0.00 | 9.34 | Apr 01, 2039 | 7.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 42.58 | 0.00 | 7.70 | Aug 01, 2034 | 6.25 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 42.58 | 0.00 | 5.16 | Jan 15, 2030 | 3.05 |
NNN | NNN REIT INC | Corporates | Fixed Income | 42.58 | 0.00 | 3.94 | Oct 15, 2028 | 4.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 42.24 | 0.00 | 9.07 | Mar 01, 2037 | 6.15 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 42.24 | 0.00 | 15.16 | Dec 01, 2051 | 3.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 42.24 | 0.00 | 6.50 | Jul 20, 2033 | 4.89 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 42.24 | 0.00 | 9.39 | May 15, 2038 | 6.25 |
V | VISA INC | Corporates | Fixed Income | 42.24 | 0.00 | 1.59 | Dec 14, 2025 | 3.15 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 41.94 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 41.89 | 0.00 | 7.18 | Nov 01, 2033 | 5.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 41.89 | 0.00 | 15.06 | Dec 01, 2054 | 4.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 41.89 | 0.00 | 17.84 | Dec 01, 2060 | 3.00 |
KLAC | KLA CORP | Corporates | Fixed Income | 41.89 | 0.00 | 13.84 | Mar 15, 2049 | 5.00 |
UDR | UDR INC MTN | Corporates | Fixed Income | 41.89 | 0.00 | 4.21 | Jan 26, 2029 | 4.40 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 41.89 | 0.00 | 12.58 | Mar 01, 2048 | 5.30 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 41.55 | 0.00 | 6.87 | Mar 01, 2032 | 2.90 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 41.55 | 0.00 | 12.83 | Nov 15, 2042 | 3.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 41.55 | 0.00 | 11.92 | May 15, 2047 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 41.55 | 0.00 | 5.46 | Mar 10, 2030 | 2.10 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 41.55 | 0.00 | 14.11 | Aug 15, 2046 | 3.35 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 41.21 | 0.00 | 2.31 | Sep 15, 2026 | 2.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 41.21 | 0.00 | 18.22 | Sep 23, 2061 | 3.20 |
RTX | RTX CORP | Corporates | Fixed Income | 41.21 | 0.00 | 7.47 | Mar 15, 2034 | 6.10 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 41.21 | 0.00 | 13.22 | Mar 01, 2049 | 5.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 41.21 | 0.00 | 15.13 | May 15, 2050 | 3.30 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 41.21 | 0.00 | 3.77 | Aug 15, 2028 | 6.88 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 41.21 | 0.00 | 3.52 | Mar 01, 2028 | 4.00 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 40.95 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 40.86 | 0.00 | 2.82 | Jun 01, 2027 | 6.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 40.86 | 0.00 | 11.50 | May 13, 2040 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 40.86 | 0.00 | 5.04 | Sep 01, 2030 | 6.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 40.86 | 0.00 | 3.59 | Mar 27, 2028 | 3.88 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 40.86 | 0.00 | 12.43 | Oct 01, 2044 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 40.86 | 0.00 | 15.44 | Aug 16, 2052 | 4.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 40.52 | 0.00 | 3.12 | Oct 25, 2028 | 5.80 |
ECL | ECOLAB INC | Corporates | Fixed Income | 40.52 | 0.00 | 11.19 | Dec 08, 2041 | 5.50 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 40.52 | 0.00 | 4.59 | Dec 20, 2048 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 40.52 | 0.00 | 11.73 | Jun 15, 2043 | 4.60 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 40.52 | 0.00 | 2.75 | Mar 01, 2027 | 2.85 |
STT | STATE STREET CORP | Corporates | Fixed Income | 40.52 | 0.00 | 6.74 | Feb 07, 2033 | 2.62 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 40.18 | 0.00 | 2.58 | Dec 15, 2026 | 2.06 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 40.18 | 0.00 | 4.39 | Jul 15, 2029 | 6.33 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 40.18 | 0.00 | 3.56 | Mar 01, 2028 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 40.18 | 0.00 | 6.81 | May 27, 2034 | 5.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 40.18 | 0.00 | 6.78 | Oct 21, 2031 | 1.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 40.18 | 0.00 | 6.60 | Mar 01, 2053 | 6.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 40.18 | 0.00 | 2.73 | Feb 07, 2028 | 2.20 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39.98 | 0.00 | 0.00 | Dec 31, 2049 | 5.29 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 39.83 | 0.00 | 3.35 | Feb 01, 2028 | 6.95 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 39.83 | 0.00 | 7.21 | Sep 15, 2033 | 5.88 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 39.83 | 0.00 | 10.32 | Mar 01, 2040 | 6.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 39.49 | 0.00 | 1.39 | Oct 15, 2025 | 5.35 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 39.49 | 0.00 | 15.12 | Apr 24, 2050 | 3.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 39.49 | 0.00 | 2.37 | Sep 10, 2027 | 1.54 |
UDR | UDR INC | Corporates | Fixed Income | 39.49 | 0.00 | 5.13 | Jan 15, 2030 | 3.20 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 39.15 | 0.00 | 15.72 | Jun 15, 2050 | 2.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 39.15 | 0.00 | 12.51 | Oct 15, 2045 | 4.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 39.15 | 0.00 | 8.46 | May 07, 2036 | 6.00 |
T | AT&T INC | Corporates | Fixed Income | 38.80 | 0.00 | 11.05 | Aug 15, 2041 | 5.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 38.80 | 0.00 | 15.12 | Feb 15, 2050 | 3.55 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 38.80 | 0.00 | 14.80 | Mar 15, 2052 | 4.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 38.80 | 0.00 | 16.63 | Jun 24, 2050 | 2.45 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 38.80 | 0.00 | 6.69 | Mar 15, 2032 | 3.80 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 38.80 | 0.00 | 14.96 | Oct 15, 2050 | 3.25 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 38.80 | 0.00 | 11.61 | Jun 24, 2044 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 38.46 | 0.00 | 2.65 | Feb 16, 2028 | 5.10 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 38.46 | 0.00 | 3.67 | May 18, 2028 | 4.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 38.46 | 0.00 | 7.57 | Oct 15, 2034 | 6.65 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 38.46 | 0.00 | 12.19 | Dec 15, 2042 | 4.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 38.12 | 0.00 | 1.49 | Nov 01, 2025 | 4.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 38.12 | 0.00 | 9.12 | Nov 15, 2037 | 6.50 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 38.12 | 0.00 | 2.91 | Jun 15, 2027 | 4.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38.12 | 0.00 | 5.10 | Mar 22, 2030 | 4.63 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 37.83 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 37.77 | 0.00 | 2.00 | Jun 15, 2026 | 4.13 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 37.77 | 0.00 | 15.67 | Oct 15, 2052 | 3.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 37.77 | 0.00 | 4.10 | Aug 16, 2028 | 2.04 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 37.77 | 0.00 | 13.39 | Nov 20, 2045 | 4.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 37.69 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 37.43 | 0.00 | 7.12 | Jun 01, 2033 | 5.35 |
TFC | TRUIST BANK | Corporates | Fixed Income | 37.43 | 0.00 | 1.40 | Sep 16, 2025 | 3.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 37.43 | 0.00 | 15.97 | Feb 15, 2051 | 3.05 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 37.43 | 0.00 | 11.51 | Sep 15, 2041 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 37.43 | 0.00 | 18.25 | Dec 01, 2096 | 7.13 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 37.43 | 0.00 | 11.68 | Mar 15, 2042 | 4.50 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 37.43 | 0.00 | 17.53 | Mar 01, 2062 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 37.09 | 0.00 | 11.60 | Feb 24, 2043 | 3.44 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 37.09 | 0.00 | 17.04 | Feb 27, 2063 | 4.95 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 37.09 | 0.00 | 12.13 | Jun 01, 2045 | 5.25 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36.99 | 0.00 | 0.00 | Dec 31, 2049 | 4.30 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 36.74 | 0.00 | 11.88 | Mar 26, 2042 | 4.54 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 36.74 | 0.00 | 14.80 | Sep 15, 2052 | 4.95 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 36.74 | 0.00 | 14.18 | Oct 01, 2049 | 3.70 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 36.74 | 0.00 | 2.50 | Dec 01, 2026 | 2.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 36.74 | 0.00 | 2.70 | Mar 02, 2027 | 3.20 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 36.74 | 0.00 | 5.17 | Apr 15, 2030 | 3.88 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 36.40 | 0.00 | 1.26 | Jul 15, 2025 | 1.35 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 36.40 | 0.00 | 15.92 | Jun 03, 2051 | 3.05 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 36.40 | 0.00 | 4.55 | May 15, 2029 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 36.40 | 0.00 | 2.77 | Mar 15, 2027 | 3.20 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 36.06 | 0.00 | 6.39 | Dec 20, 2045 | 3.00 |
V | VISA INC | Corporates | Fixed Income | 36.06 | 0.00 | 3.21 | Sep 15, 2027 | 2.75 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 35.71 | 0.00 | 5.89 | Aug 01, 2045 | 3.50 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 35.71 | 0.00 | 4.37 | Apr 15, 2029 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35.71 | 0.00 | 11.52 | Dec 01, 2041 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35.71 | 0.00 | 7.25 | Nov 15, 2033 | 5.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 35.03 | 0.00 | 12.65 | Sep 01, 2044 | 4.55 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 35.03 | 0.00 | 3.52 | Mar 01, 2028 | 4.60 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 35.03 | 0.00 | 2.61 | Jan 01, 2032 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 35.03 | 0.00 | 5.40 | Jun 21, 2030 | 3.60 |
PEP | PEPSICO INC | Corporates | Fixed Income | 35.03 | 0.00 | 17.57 | Mar 19, 2060 | 3.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 35.03 | 0.00 | 9.25 | Sep 15, 2037 | 6.55 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 35.03 | 0.00 | 11.32 | Nov 15, 2043 | 5.80 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 34.68 | 0.00 | 7.18 | Mar 01, 2033 | 4.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 34.68 | 0.00 | 9.74 | Nov 15, 2040 | 7.50 |
RRX | REGAL REXNORD CORP 144A | Corporates | Fixed Income | 34.68 | 0.00 | 4.83 | Feb 15, 2030 | 6.30 |
USB | US BANCORP MTN | Corporates | Fixed Income | 34.68 | 0.00 | 3.61 | Jun 12, 2029 | 5.78 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 34.34 | 0.00 | 12.36 | Mar 01, 2044 | 4.75 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 34.34 | 0.00 | 14.06 | Nov 23, 2051 | 4.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 34.34 | 0.00 | 2.27 | Sep 15, 2026 | 6.22 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 34.34 | 0.00 | 1.19 | Jun 28, 2025 | 5.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 34.34 | 0.00 | 9.20 | Jun 15, 2039 | 7.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 34.34 | 0.00 | 3.44 | Feb 15, 2028 | 5.25 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 34.34 | 0.00 | 12.29 | Nov 04, 2044 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 34.00 | 0.00 | 1.68 | Jan 09, 2026 | 4.80 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 34.00 | 0.00 | 5.64 | Sep 30, 2031 | 7.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 34.00 | 0.00 | 7.58 | Mar 15, 2034 | 5.45 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 34.00 | 0.00 | 15.53 | Feb 25, 2052 | 3.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 34.00 | 0.00 | 14.81 | Jun 01, 2053 | 4.55 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 34.00 | 0.00 | 3.53 | Mar 23, 2028 | 5.45 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 34.00 | 0.00 | 1.97 | May 15, 2026 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 33.65 | 0.00 | 3.37 | Feb 01, 2029 | 5.47 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 33.65 | 0.00 | 2.26 | Jan 01, 2031 | 3.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 33.65 | 0.00 | 14.24 | Apr 15, 2054 | 5.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 33.65 | 0.00 | 14.43 | Mar 15, 2053 | 5.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 33.65 | 0.00 | 3.48 | Feb 15, 2028 | 4.60 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 33.65 | 0.00 | 14.80 | Jun 01, 2052 | 4.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 32.97 | 0.00 | 6.28 | May 25, 2031 | 2.69 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 32.97 | 0.00 | 2.66 | Mar 15, 2027 | 4.40 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 32.97 | 0.00 | 12.91 | Mar 15, 2045 | 4.38 |
TOL | TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 32.62 | 0.00 | 3.45 | Feb 15, 2028 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 31.94 | 0.00 | 9.00 | Mar 15, 2037 | 6.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 31.94 | 0.00 | 2.79 | Aug 16, 2077 | 5.25 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 31.94 | 0.00 | 11.03 | Nov 15, 2043 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 31.59 | 0.00 | 9.47 | Mar 01, 2038 | 6.30 |
T | AT&T INC | Corporates | Fixed Income | 31.25 | 0.00 | 9.28 | Jan 15, 2038 | 6.30 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 31.25 | 0.00 | 5.03 | May 01, 2052 | 4.50 |
L | LOEWS CORPORATION | Corporates | Fixed Income | 31.25 | 0.00 | 8.01 | Feb 01, 2035 | 6.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 31.09 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 30.91 | 0.00 | 12.65 | May 15, 2044 | 4.30 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 30.91 | 0.00 | 12.11 | Jun 01, 2044 | 4.87 |
FDX | FEDEX CORP | Corporates | Fixed Income | 30.91 | 0.00 | 12.20 | Aug 01, 2042 | 3.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 30.91 | 0.00 | 13.46 | Jan 26, 2045 | 3.70 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 30.56 | 0.00 | 13.45 | Oct 15, 2046 | 3.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 30.22 | 0.00 | 8.48 | Jan 15, 2035 | 3.88 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 30.22 | 0.00 | 12.58 | Jun 01, 2045 | 4.50 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 30.22 | 0.00 | 4.59 | Jun 20, 2049 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 30.22 | 0.00 | 4.18 | Oct 15, 2028 | 2.40 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 30.22 | 0.00 | 8.01 | Feb 15, 2035 | 6.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 30.22 | 0.00 | 6.92 | Aug 24, 2034 | 6.14 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 30.22 | 0.00 | 7.32 | Sep 14, 2033 | 5.81 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 30.22 | 0.00 | 4.06 | Jan 15, 2029 | 6.35 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 29.88 | 0.00 | 8.97 | Feb 01, 2037 | 5.95 |
AFG | AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 29.88 | 0.00 | 13.09 | Jun 15, 2047 | 4.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 29.88 | 0.00 | 6.64 | Mar 01, 2032 | 3.85 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 29.88 | 0.00 | 12.83 | Jun 01, 2047 | 4.38 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 29.88 | 0.00 | 15.08 | Aug 01, 2050 | 3.25 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 29.88 | 0.00 | 12.93 | Mar 15, 2046 | 4.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 29.88 | 0.00 | 2.30 | Oct 01, 2026 | 3.25 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 29.80 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 29.53 | 0.00 | 8.64 | Sep 15, 2035 | 5.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 29.53 | 0.00 | 14.71 | Feb 20, 2054 | 5.45 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 29.19 | 0.00 | 7.19 | Jul 28, 2034 | 5.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 29.19 | 0.00 | 6.99 | Apr 01, 2033 | 4.95 |
CMI | CUMMINS INC | Corporates | Fixed Income | 29.19 | 0.00 | 7.64 | Feb 20, 2034 | 5.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 29.19 | 0.00 | 3.44 | Jan 20, 2028 | 4.75 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 29.19 | 0.00 | 5.85 | Sep 20, 2042 | 3.50 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 29.19 | 0.00 | 8.01 | Mar 15, 2033 | 1.80 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 28.84 | 0.00 | 15.55 | Aug 15, 2052 | 3.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 28.84 | 0.00 | 7.02 | Feb 01, 2033 | 4.90 |
DOV | DOVER CORP | Corporates | Fixed Income | 28.84 | 0.00 | 10.96 | Mar 01, 2041 | 5.38 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 28.84 | 0.00 | 12.76 | Nov 15, 2045 | 4.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 28.84 | 0.00 | 7.13 | Jun 01, 2033 | 5.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporates | Fixed Income | 28.50 | 0.00 | 0.95 | Apr 02, 2026 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 28.50 | 0.00 | 2.02 | May 25, 2026 | 3.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 28.50 | 0.00 | 14.70 | Mar 15, 2049 | 3.95 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 28.50 | 0.00 | 3.66 | Apr 13, 2028 | 3.63 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 28.50 | 0.00 | 12.97 | Jun 02, 2047 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 28.50 | 0.00 | 12.04 | May 15, 2040 | 2.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 28.16 | 0.00 | 1.85 | Apr 01, 2026 | 3.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 28.16 | 0.00 | 7.21 | Jul 15, 2032 | 2.60 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 28.16 | 0.00 | 8.04 | Feb 12, 2034 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 27.81 | 0.00 | 15.90 | Jun 01, 2062 | 5.25 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 27.47 | 0.00 | 3.57 | Feb 15, 2028 | 3.38 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 27.47 | 0.00 | 13.91 | Aug 01, 2047 | 3.95 |
UNM | UNUM GROUP | Corporates | Fixed Income | 27.47 | 0.00 | 13.61 | Dec 15, 2049 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 27.13 | 0.00 | 3.47 | Jan 15, 2028 | 3.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 27.13 | 0.00 | 6.63 | Jun 06, 2033 | 4.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 27.13 | 0.00 | 15.77 | Oct 15, 2049 | 2.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 27.13 | 0.00 | 15.46 | Feb 01, 2052 | 3.45 |
UDR | UDR INC MTN | Corporates | Fixed Income | 27.13 | 0.00 | 3.45 | Jan 15, 2028 | 3.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 26.78 | 0.00 | 12.89 | Sep 01, 2045 | 4.70 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 26.78 | 0.00 | 3.16 | Oct 01, 2033 | 3.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 26.78 | 0.00 | 6.50 | Mar 01, 2050 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 26.78 | 0.00 | 2.68 | Jan 21, 2027 | 2.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 26.54 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 26.44 | 0.00 | 9.06 | May 15, 2037 | 6.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 26.44 | 0.00 | 5.02 | Nov 15, 2029 | 2.88 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 26.10 | 0.00 | 10.07 | Aug 22, 2037 | 3.88 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 26.10 | 0.00 | 5.85 | Dec 20, 2042 | 3.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 25.75 | 0.00 | 3.09 | Nov 15, 2027 | 7.10 |
ESS | ESSEX PORTFOLIO LP | Corporates | Fixed Income | 25.75 | 0.00 | 5.17 | Jan 15, 2030 | 3.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 25.75 | 0.00 | 15.47 | Jun 28, 2063 | 6.10 |
NNN | NNN REIT INC | Corporates | Fixed Income | 25.75 | 0.00 | 13.16 | Oct 15, 2048 | 4.80 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 25.75 | 0.00 | 2.67 | Apr 01, 2027 | 4.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 25.75 | 0.00 | 5.13 | Dec 01, 2029 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 25.75 | 0.00 | 13.20 | Nov 30, 2046 | 4.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 25.41 | 0.00 | 7.20 | Nov 21, 2034 | 6.12 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 25.41 | 0.00 | 5.25 | Feb 15, 2030 | 3.00 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 25.41 | 0.00 | 2.74 | Jan 01, 2032 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 25.41 | 0.00 | 11.10 | Sep 01, 2040 | 4.50 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 25.07 | 0.00 | 10.72 | May 27, 2040 | 5.30 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 25.07 | 0.00 | 13.12 | Sep 01, 2045 | 4.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 25.07 | 0.00 | 2.26 | Oct 02, 2026 | 5.93 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 25.07 | 0.00 | 5.85 | Nov 20, 2047 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 25.07 | 0.00 | 4.88 | Apr 06, 2030 | 5.85 |
HUM | HUMANA INC | Corporates | Fixed Income | 25.07 | 0.00 | 3.97 | Dec 01, 2028 | 5.75 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 25.07 | 0.00 | 2.08 | Jun 30, 2026 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 25.07 | 0.00 | 3.88 | Jun 07, 2029 | 1.89 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24.72 | 0.00 | 7.46 | Sep 08, 2033 | 5.15 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 24.72 | 0.00 | 6.94 | Nov 01, 2050 | 2.50 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 24.72 | 0.00 | 5.85 | Aug 20, 2048 | 3.50 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 24.72 | 0.00 | 15.51 | Nov 15, 2049 | 3.13 |
HUM | HUMANA INC | Corporates | Fixed Income | 24.72 | 0.00 | 7.48 | Mar 15, 2034 | 5.95 |
MET | METLIFE INC | Corporates | Fixed Income | 24.72 | 0.00 | 7.17 | Jul 15, 2033 | 5.38 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 24.72 | 0.00 | 5.93 | Feb 01, 2031 | 3.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 24.72 | 0.00 | 12.00 | Jun 15, 2045 | 5.50 |
WRK | WRKCO INC | Corporates | Fixed Income | 24.72 | 0.00 | 7.74 | Jun 15, 2033 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 24.38 | 0.00 | 3.81 | Jul 14, 2028 | 4.95 |
ESS | ESSEX PORTFOLIO LP | Corporates | Fixed Income | 24.38 | 0.00 | 13.53 | Mar 15, 2048 | 4.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 24.38 | 0.00 | 2.67 | Mar 15, 2027 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 24.38 | 0.00 | 6.51 | Jul 20, 2033 | 5.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 24.38 | 0.00 | 2.55 | Jan 21, 2028 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 24.38 | 0.00 | 11.93 | Feb 15, 2044 | 4.75 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 24.38 | 0.00 | 7.67 | Mar 15, 2034 | 5.20 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 24.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 24.04 | 0.00 | 6.42 | Oct 20, 2032 | 2.57 |
C | CITIGROUP INC | Corporates | Fixed Income | 24.04 | 0.00 | 2.83 | May 24, 2028 | 4.66 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 24.04 | 0.00 | 7.45 | Jan 15, 2034 | 5.38 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 24.04 | 0.00 | 6.43 | Mar 01, 2038 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 24.04 | 0.00 | 3.63 | May 06, 2028 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 24.04 | 0.00 | 5.13 | May 06, 2030 | 4.65 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 23.69 | 0.00 | 13.33 | Oct 15, 2046 | 4.00 |
CSX | CSX CORP | Corporates | Fixed Income | 23.69 | 0.00 | 16.70 | May 15, 2051 | 2.50 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 23.69 | 0.00 | 2.69 | Apr 01, 2027 | 3.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 23.69 | 0.00 | 3.54 | Apr 01, 2028 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 23.69 | 0.00 | 6.22 | May 22, 2032 | 2.17 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 23.69 | 0.00 | 3.03 | Apr 16, 2024 | 4.50 |
ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 23.35 | 0.00 | 3.38 | Jan 12, 2028 | 4.13 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 23.35 | 0.00 | 12.52 | May 15, 2046 | 5.15 |
S | SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 23.35 | 0.00 | 5.98 | Mar 15, 2032 | 8.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 23.01 | 0.00 | 3.41 | Jan 15, 2028 | 3.95 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 23.01 | 0.00 | 4.08 | Dec 15, 2029 | 4.63 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 23.01 | 0.00 | 11.87 | Aug 01, 2042 | 4.45 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 22.66 | 0.00 | 12.24 | Apr 16, 2043 | 4.02 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 22.66 | 0.00 | 5.15 | Apr 01, 2030 | 3.75 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 22.66 | 0.00 | 1.89 | Mar 15, 2026 | 2.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 22.66 | 0.00 | 12.66 | Oct 01, 2046 | 4.90 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 22.66 | 0.00 | 12.35 | Oct 01, 2047 | 5.40 |
AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 22.32 | 0.00 | 3.46 | Feb 15, 2028 | 4.25 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 22.32 | 0.00 | 6.39 | May 20, 2046 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 22.32 | 0.00 | 2.65 | Jan 19, 2028 | 2.34 |
STT | STATE STREET CORP | Corporates | Fixed Income | 22.32 | 0.00 | 6.72 | Aug 04, 2033 | 4.16 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 21.98 | 0.00 | 12.19 | Jan 15, 2044 | 4.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 21.98 | 0.00 | 2.42 | Oct 13, 2027 | 1.64 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 21.98 | 0.00 | 11.89 | Mar 10, 2040 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 21.63 | 0.00 | 14.83 | Nov 15, 2052 | 4.50 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 21.63 | 0.00 | 6.39 | Jun 20, 2047 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 21.63 | 0.00 | 16.06 | Feb 14, 2053 | 3.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 21.29 | 0.00 | 10.71 | Jul 01, 2042 | 4.85 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 21.29 | 0.00 | 6.13 | Jun 01, 2049 | 3.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 21.29 | 0.00 | 3.55 | Nov 01, 2034 | 3.00 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 21.29 | 0.00 | 5.02 | Jan 15, 2030 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 21.29 | 0.00 | 6.84 | Oct 24, 2034 | 6.56 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 21.29 | 0.00 | 9.38 | Mar 01, 2036 | 3.55 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 21.29 | 0.00 | 3.81 | Oct 15, 2028 | 7.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 20.95 | 0.00 | 13.94 | Oct 15, 2052 | 5.75 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 20.95 | 0.00 | 14.91 | Nov 01, 2049 | 3.35 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 20.95 | 0.00 | 4.34 | Aug 01, 2052 | 5.00 |
NXPI | NXP BV | Corporates | Fixed Income | 20.95 | 0.00 | 12.55 | Feb 15, 2042 | 3.13 |
PEP | PEPSICO INC | Corporates | Fixed Income | 20.95 | 0.00 | 15.36 | Jul 18, 2052 | 4.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 20.95 | 0.00 | 12.59 | Oct 13, 2047 | 5.95 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 20.77 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Corporates | Fixed Income | 20.60 | 0.00 | 14.39 | Nov 15, 2049 | 3.90 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 20.60 | 0.00 | 16.86 | Aug 08, 2056 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 20.60 | 0.00 | 8.70 | Sep 15, 2036 | 6.45 |
PFE | PFIZER INC | Corporates | Fixed Income | 20.60 | 0.00 | 13.66 | Dec 15, 2046 | 4.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 20.60 | 0.00 | 11.98 | May 01, 2042 | 3.95 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 20.26 | 0.00 | 2.41 | Nov 01, 2026 | 2.85 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 20.26 | 0.00 | 5.21 | Aug 01, 2048 | 4.50 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 20.26 | 0.00 | 3.64 | Jan 20, 2049 | 5.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 20.26 | 0.00 | 6.39 | Feb 15, 2047 | 3.00 |
MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 20.26 | 0.00 | 4.38 | Mar 15, 2029 | 3.95 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 20.26 | 0.00 | 3.05 | Oct 18, 2028 | 6.30 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 19.92 | 0.00 | 8.67 | May 15, 2067 | 6.50 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 19.92 | 0.00 | 5.06 | Oct 01, 2048 | 4.50 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 19.92 | 0.00 | 3.66 | Jun 15, 2028 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 19.92 | 0.00 | 8.18 | May 01, 2035 | 5.40 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 19.57 | 0.00 | 6.61 | Mar 01, 2048 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 19.57 | 0.00 | 5.95 | Nov 19, 2031 | 1.76 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 19.57 | 0.00 | 7.12 | Jan 05, 2035 | 5.68 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 19.23 | 0.00 | 12.43 | Dec 15, 2045 | 5.30 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 19.23 | 0.00 | 5.19 | Aug 20, 2048 | 4.00 |
DFS | DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 18.89 | 0.00 | 1.85 | Mar 13, 2026 | 4.25 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 18.89 | 0.00 | 6.39 | Jan 20, 2046 | 3.00 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 18.89 | 0.00 | 2.55 | Mar 15, 2027 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 18.54 | 0.00 | 3.99 | Sep 21, 2028 | 3.94 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 18.54 | 0.00 | 4.44 | May 15, 2029 | 4.13 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 18.54 | 0.00 | 15.45 | Mar 15, 2052 | 3.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 18.54 | 0.00 | 3.97 | Sep 15, 2028 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 18.54 | 0.00 | 2.93 | Jun 15, 2027 | 3.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 18.54 | 0.00 | 4.56 | Feb 01, 2031 | 4.88 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 18.54 | 0.00 | 3.55 | Mar 15, 2028 | 4.00 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 18.54 | 0.00 | 4.99 | Feb 15, 2030 | 4.95 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 18.20 | 0.00 | 15.93 | Mar 09, 2052 | 3.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 18.20 | 0.00 | 2.34 | Sep 13, 2026 | 2.84 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 17.86 | 0.00 | 2.48 | Nov 02, 2027 | 1.88 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 17.86 | 0.00 | 4.59 | Jun 20, 2048 | 4.50 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 17.86 | 0.00 | 4.64 | Jun 15, 2029 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 17.51 | 0.00 | 12.55 | Mar 01, 2044 | 4.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 17.51 | 0.00 | 4.80 | Aug 15, 2029 | 3.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 17.51 | 0.00 | 12.90 | Oct 21, 2041 | 2.63 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 16.85 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 16.83 | 0.00 | 12.26 | Jan 15, 2043 | 4.15 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 16.83 | 0.00 | 6.39 | Nov 20, 2046 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 16.83 | 0.00 | 19.58 | Sep 15, 2060 | 2.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 16.83 | 0.00 | 12.19 | Feb 15, 2045 | 4.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 16.83 | 0.00 | 2.43 | Nov 15, 2026 | 3.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 16.83 | 0.00 | 7.47 | Mar 31, 2034 | 5.60 |
APA | APACHE CORPORATION | Corporates | Fixed Income | 16.48 | 0.00 | 10.82 | Feb 01, 2042 | 5.25 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 16.48 | 0.00 | 3.09 | Jun 01, 2033 | 3.50 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 16.48 | 0.00 | 5.15 | Oct 01, 2048 | 4.50 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 16.14 | 0.00 | 3.82 | May 01, 2033 | 3.50 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 16.14 | 0.00 | 1.22 | Jul 01, 2034 | 3.50 |
NNN | NNN REIT INC | Corporates | Fixed Income | 16.14 | 0.00 | 15.09 | Apr 15, 2050 | 3.10 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.80 | 0.00 | 5.60 | Jul 01, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 15.80 | 0.00 | 6.49 | Jul 15, 2031 | 2.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 15.80 | 0.00 | 5.99 | Oct 15, 2030 | 1.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15.80 | 0.00 | 5.92 | Sep 23, 2030 | 2.14 |
COP | COP CASH | Cash and/or Derivatives | Cash | 15.53 | 0.00 | 0.00 | nan | 0.00 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 15.45 | 0.00 | 8.95 | May 15, 2037 | 6.15 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 15.11 | 0.00 | 10.92 | Jun 15, 2041 | 5.50 |
ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 15.11 | 0.00 | 4.39 | Jun 01, 2029 | 4.95 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 15.11 | 0.00 | 3.07 | Oct 27, 2028 | 6.36 |
MET | METLIFE INC | Corporates | Fixed Income | 15.11 | 0.00 | 10.74 | Feb 06, 2041 | 5.88 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 15.11 | 0.00 | 6.85 | Mar 15, 2033 | 6.13 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 14.77 | 0.00 | 6.39 | Feb 20, 2048 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 14.77 | 0.00 | 7.21 | Jan 22, 2035 | 5.68 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 14.77 | 0.00 | 9.07 | Jan 15, 2037 | 5.55 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 14.77 | 0.00 | 3.97 | Nov 26, 2028 | 5.00 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 14.42 | 0.00 | 7.79 | Nov 14, 2034 | 5.40 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 14.42 | 0.00 | 18.72 | Aug 15, 2061 | 2.80 |
CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 14.08 | 0.00 | 3.96 | Oct 15, 2028 | 4.10 |
KLAC | KLA CORP | Corporates | Fixed Income | 14.08 | 0.00 | 15.46 | Mar 01, 2050 | 3.30 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 14.08 | 0.00 | 2.74 | Mar 08, 2027 | 4.10 |
V | VISA INC | Corporates | Fixed Income | 14.08 | 0.00 | 17.84 | Aug 15, 2050 | 2.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 13.74 | 0.00 | 15.69 | Jun 01, 2051 | 3.25 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 13.74 | 0.00 | 3.07 | Aug 01, 2027 | 3.25 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 13.74 | 0.00 | 5.57 | Jun 01, 2049 | 4.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 13.74 | 0.00 | 3.38 | Jan 01, 2035 | 3.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 13.74 | 0.00 | 2.89 | May 22, 2028 | 3.07 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 13.39 | 0.00 | 5.81 | May 01, 2049 | 4.00 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 13.39 | 0.00 | 3.09 | Nov 01, 2033 | 3.50 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 13.39 | 0.00 | 5.85 | Feb 20, 2048 | 3.50 |
V | VISA INC | Corporates | Fixed Income | 13.39 | 0.00 | 2.87 | Apr 15, 2027 | 1.90 |
T | AT&T INC | Corporates | Fixed Income | 13.05 | 0.00 | 10.77 | Sep 01, 2040 | 5.35 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 13.05 | 0.00 | 5.08 | Oct 01, 2048 | 4.50 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 13.05 | 0.00 | 5.79 | Mar 01, 2049 | 4.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13.05 | 0.00 | 4.43 | Jan 14, 2029 | 2.47 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 13.05 | 0.00 | 16.32 | Jan 15, 2052 | 2.95 |
META | META PLATFORMS INC | Corporates | Fixed Income | 12.71 | 0.00 | 15.07 | Aug 15, 2052 | 4.45 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 12.71 | 0.00 | 4.59 | Jul 20, 2049 | 4.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 12.71 | 0.00 | 5.24 | Feb 15, 2030 | 3.10 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 12.71 | 0.00 | 14.74 | Mar 31, 2052 | 4.30 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 12.36 | 0.00 | 5.06 | Dec 01, 2048 | 4.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12.36 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 12.36 | 0.00 | 6.04 | Jan 15, 2031 | 2.50 |
NNN | NNN REIT INC | Corporates | Fixed Income | 12.36 | 0.00 | 5.41 | Apr 15, 2030 | 2.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 12.36 | 0.00 | 12.96 | Oct 01, 2045 | 4.15 |
Y | TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 12.36 | 0.00 | 9.57 | Nov 30, 2039 | 8.00 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 12.02 | 0.00 | 5.19 | Nov 20, 2047 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12.02 | 0.00 | 6.07 | Jan 08, 2031 | 2.35 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 12.02 | 0.00 | 6.69 | Nov 22, 2032 | 2.87 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 12.02 | 0.00 | 6.92 | Jan 15, 2032 | 2.25 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 11.93 | 0.00 | 0.00 | nan | 0.00 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 11.68 | 0.00 | 6.43 | Jul 01, 2047 | 3.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 11.68 | 0.00 | 6.88 | Dec 01, 2031 | 1.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11.68 | 0.00 | 7.05 | Mar 15, 2032 | 2.36 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 11.33 | 0.00 | 3.23 | Jun 01, 2034 | 3.50 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 11.33 | 0.00 | 6.48 | Dec 01, 2049 | 3.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 11.33 | 0.00 | 9.60 | Nov 15, 2039 | 7.30 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 11.33 | 0.00 | 8.35 | Apr 01, 2037 | 7.63 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 10.99 | 0.00 | 6.43 | Sep 01, 2047 | 3.50 |
MMM | 3M CO | Corporates | Fixed Income | 10.99 | 0.00 | 14.50 | Apr 15, 2050 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 10.65 | 0.00 | 2.67 | Apr 29, 2027 | 8.00 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 10.65 | 0.00 | 9.06 | May 11, 2037 | 6.00 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 10.65 | 0.00 | 5.68 | Sep 01, 2047 | 4.00 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 10.65 | 0.00 | 5.85 | Jan 20, 2049 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10.65 | 0.00 | 4.54 | Sep 15, 2029 | 7.50 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 10.55 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 10.30 | 0.00 | 15.90 | Sep 15, 2051 | 3.30 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 10.30 | 0.00 | 6.79 | Apr 01, 2047 | 2.50 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 10.30 | 0.00 | 4.95 | May 01, 2049 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 10.30 | 0.00 | 5.36 | Mar 15, 2030 | 2.75 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 10.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9.96 | 0.00 | 7.06 | Sep 15, 2034 | 5.87 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 9.96 | 0.00 | 10.62 | Oct 01, 2041 | 5.75 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 9.96 | 0.00 | 10.70 | May 15, 2041 | 5.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 9.61 | 0.00 | 16.48 | Jun 15, 2052 | 2.88 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 9.61 | 0.00 | 4.08 | Dec 01, 2028 | 4.15 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 9.61 | 0.00 | 16.50 | Dec 21, 2051 | 2.80 |
FHLMC | FHLMC MTN | Government Related | Fixed Income | 9.61 | 0.00 | 14.33 | Nov 15, 2038 | 0.00 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 9.61 | 0.00 | 2.93 | Jul 01, 2033 | 4.00 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 9.61 | 0.00 | 6.00 | Aug 01, 2047 | 3.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 9.61 | 0.00 | 3.35 | Aug 01, 2034 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 9.61 | 0.00 | 14.36 | Sep 20, 2052 | 5.45 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 9.61 | 0.00 | 3.29 | Mar 01, 2030 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9.27 | 0.00 | 1.75 | Feb 11, 2026 | 3.41 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 9.27 | 0.00 | 4.32 | Mar 15, 2029 | 4.50 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 9.27 | 0.00 | 6.43 | Oct 01, 2044 | 3.50 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 9.27 | 0.00 | 3.22 | Nov 15, 2027 | 4.05 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 9.27 | 0.00 | 3.36 | Dec 15, 2027 | 3.38 |
WRK | WRKCO INC | Corporates | Fixed Income | 9.27 | 0.00 | 6.67 | Jun 01, 2032 | 4.20 |
FI | FISERV INC | Corporates | Fixed Income | 8.93 | 0.00 | 4.65 | Jul 01, 2029 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 8.93 | 0.00 | 6.39 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 8.93 | 0.00 | 5.19 | May 20, 2048 | 4.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8.93 | 0.00 | 4.90 | Oct 01, 2029 | 2.85 |
META | META PLATFORMS INC | Corporates | Fixed Income | 8.58 | 0.00 | 16.86 | Aug 15, 2062 | 4.65 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 8.58 | 0.00 | 5.15 | Nov 01, 2048 | 4.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 8.58 | 0.00 | 5.15 | Dec 01, 2048 | 4.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8.58 | 0.00 | 6.33 | Nov 01, 2048 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8.24 | 0.00 | 6.90 | Mar 15, 2032 | 2.95 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 8.24 | 0.00 | 5.16 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 8.24 | 0.00 | 6.43 | Oct 01, 2042 | 3.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 8.24 | 0.00 | 5.11 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 8.24 | 0.00 | 6.48 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 8.24 | 0.00 | 5.60 | Dec 01, 2049 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 8.24 | 0.00 | 13.61 | Feb 12, 2045 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8.24 | 0.00 | 6.45 | Oct 13, 2032 | 2.49 |
SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 8.24 | 0.00 | 6.22 | Jun 01, 2031 | 3.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 7.90 | 0.00 | 12.14 | Oct 01, 2042 | 3.80 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 7.90 | 0.00 | 6.39 | Nov 15, 2031 | 3.60 |
USB | US BANCORP MTN | Corporates | Fixed Income | 7.90 | 0.00 | 6.63 | Jan 27, 2033 | 2.68 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7.55 | 0.00 | 12.43 | Mar 15, 2042 | 3.55 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 7.55 | 0.00 | 13.65 | Aug 01, 2047 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 7.21 | 0.00 | 5.03 | Oct 01, 2046 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7.21 | 0.00 | 19.00 | May 15, 2121 | 4.10 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 6.87 | 0.00 | 3.54 | Jul 01, 2034 | 3.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 6.87 | 0.00 | 5.85 | Nov 20, 2046 | 3.50 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 6.87 | 0.00 | 6.39 | Mar 20, 2047 | 3.00 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 6.52 | 0.00 | 18.65 | Dec 15, 2061 | 3.05 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 6.52 | 0.00 | 5.85 | Jan 20, 2047 | 3.50 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 6.18 | 0.00 | 5.68 | Jan 01, 2049 | 4.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 6.18 | 0.00 | 6.48 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 6.18 | 0.00 | 4.46 | Apr 01, 2049 | 5.00 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 5.84 | 0.00 | 5.85 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 5.84 | 0.00 | 3.64 | Apr 20, 2048 | 5.00 |
DE | DEERE & CO | Corporates | Fixed Income | 5.49 | 0.00 | 5.56 | Mar 03, 2031 | 7.13 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 5.49 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5.49 | 0.00 | 13.62 | Nov 22, 2052 | 6.38 |
CNOOC | NEXEN INC | Government Related | Fixed Income | 5.49 | 0.00 | 8.96 | May 15, 2037 | 6.40 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 5.49 | 0.00 | 6.71 | Nov 27, 2033 | 7.85 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 5.15 | 0.00 | 9.54 | May 15, 2038 | 5.90 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 5.15 | 0.00 | 6.97 | Sep 11, 2034 | 6.11 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 4.81 | 0.00 | 2.01 | May 13, 2026 | 2.85 |
AZO | AUTOZONE INC | Corporates | Fixed Income | 4.81 | 0.00 | 7.04 | Feb 01, 2033 | 4.75 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Corporates | Fixed Income | 4.81 | 0.00 | 1.69 | Jan 20, 2027 | 5.08 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 4.81 | 0.00 | 1.37 | Sep 15, 2025 | 3.75 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 4.81 | 0.00 | 0.94 | Apr 01, 2025 | 4.25 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 4.81 | 0.00 | 5.68 | Sep 01, 2045 | 4.00 |
INTU | INTUIT INC. | Corporates | Fixed Income | 4.81 | 0.00 | 14.67 | Sep 15, 2053 | 5.50 |
MSFT | MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 4.81 | 0.00 | 2.91 | Jun 15, 2027 | 3.40 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4.81 | 0.00 | 4.13 | Feb 06, 2029 | 5.33 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4.81 | 0.00 | 4.95 | Feb 15, 2030 | 5.30 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 4.46 | 0.00 | 4.27 | Feb 15, 2029 | 4.38 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 4.46 | 0.00 | 6.43 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 4.46 | 0.00 | 5.87 | Oct 01, 2048 | 4.00 |
HTGC | HERCULES CAPITAL INC | Corporates | Fixed Income | 4.46 | 0.00 | 2.63 | Jan 20, 2027 | 3.38 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 4.46 | 0.00 | 11.12 | Nov 15, 2041 | 4.88 |
DOC | PHYSICIANS REALTY LP | Corporates | Fixed Income | 4.46 | 0.00 | 3.41 | Jan 15, 2028 | 3.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4.46 | 0.00 | 12.38 | Aug 12, 2043 | 4.55 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 4.46 | 0.00 | 4.36 | Mar 15, 2029 | 4.13 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 4.12 | 0.00 | 4.15 | Sep 15, 2028 | 2.38 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 4.12 | 0.00 | 3.64 | Dec 20, 2048 | 5.00 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 4.12 | 0.00 | 6.65 | Jan 15, 2032 | 3.25 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 4.12 | 0.00 | 14.32 | May 01, 2050 | 4.35 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 4.12 | 0.00 | 6.54 | Nov 23, 2031 | 3.13 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 4.12 | 0.00 | 12.18 | Apr 01, 2043 | 4.10 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 4.12 | 0.00 | 13.19 | Mar 01, 2045 | 4.10 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 3.78 | 0.00 | 5.68 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 3.78 | 0.00 | 4.23 | Apr 01, 2049 | 5.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 3.78 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
PKG | PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3.43 | 0.00 | 15.87 | Oct 01, 2051 | 3.05 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 3.11 | 0.00 | 0.00 | nan | 0.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.09 | 0.00 | 5.44 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 3.09 | 0.00 | 4.59 | Aug 20, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 3.09 | 0.00 | 4.59 | Aug 20, 2049 | 4.50 |
INR | INR CASH | Cash and/or Derivatives | Cash | 3.04 | 0.00 | 0.00 | nan | 0.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2.75 | 0.00 | 5.44 | Mar 01, 2049 | 4.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 2.40 | 0.00 | 5.08 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 2.40 | 0.00 | 5.87 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 2.40 | 0.00 | 5.19 | Apr 20, 2048 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 2.40 | 0.00 | 3.64 | May 20, 2048 | 5.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2.06 | 0.00 | 8.20 | Nov 15, 2035 | 6.50 |
FI | FISERV INC | Corporates | Fixed Income | 2.06 | 0.00 | 1.10 | Jun 01, 2025 | 3.85 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2.06 | 0.00 | 4.81 | Dec 20, 2048 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2.06 | 0.00 | 3.70 | Jun 15, 2028 | 4.20 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.92 | 0.00 | 0.00 | Mar 28, 2024 | 4.30 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 1.72 | 0.00 | 3.64 | Nov 20, 2048 | 5.00 |
PSX | PHILLIPS 66 CO 144A | Corporates | Fixed Income | 1.72 | 0.00 | 12.54 | Feb 15, 2045 | 4.68 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 1.31 | 0.00 | 0.00 | nan | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.93 | 0.00 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 0.84 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 0.84 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.55 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.54 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.29 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 0.26 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.18 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 0.14 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
GAZP | GAZPROM | Energy | Equity | 0.05 | 0.00 | 0.00 | nan | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.02 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.02 | 0.00 | 0.00 | nan | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 5.68 | Jan 01, 2049 | 4.00 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
003550 | LG CORP | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
LKOH | NK LUKOIL | Energy | 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 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 29, 2024 | 0.00 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 5.34 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -0.07 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.07 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.29 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -0.63 | 0.00 | 0.00 | nan | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -12.04 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -180,236.64 | -2.97 | 0.00 | nan | 0.00 |
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