Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7181 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 8,532,705.10 | 38.77 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 8,322,522.86 | 37.82 | 5.86 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 2,938,126.36 | 13.35 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,393,070.91 | 6.33 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 797,894.44 | 3.63 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21,133.21 | 0.10 | 0.10 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | 541.70 | 0.00 | 0.00 | nan | 0.00 |
iShares ESG Aware 60/40 Balanced Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 17, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 675,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 581,590.41 | 2.64 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 541,888.91 | 2.46 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 468,455.11 | 2.13 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 330,711.66 | 1.50 | 0.07 | nan | 4.33 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 328,381.91 | 1.49 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 301,868.91 | 1.37 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 230,491.70 | 1.05 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 181,463.32 | 0.83 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 148,232.42 | 0.67 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 147,704.84 | 0.67 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 117,009.67 | 0.53 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 109,246.48 | 0.50 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 106,504.93 | 0.48 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 95,228.53 | 0.43 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 81,792.72 | 0.37 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 76,544.18 | 0.35 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 75,380.76 | 0.34 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 68,774.18 | 0.31 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 67,456.94 | 0.31 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64,912.36 | 0.30 | 0.10 | nan | 4.33 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 63,591.41 | 0.29 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 56,082.82 | 0.26 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 55,932.40 | 0.25 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 55,296.36 | 0.25 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 54,109.52 | 0.25 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 52,496.54 | 0.24 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 52,121.37 | 0.24 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 52,115.82 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,465.75 | 0.23 | 0.96 | Jun 15, 2026 | 4.13 |
INTU | INTUIT INC | Information Technology | Equity | 51,074.77 | 0.23 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 50,748.44 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,409.88 | 0.22 | 1.02 | Jul 15, 2026 | 4.50 |
CRM | SALESFORCE INC | Information Technology | Equity | 48,056.18 | 0.22 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 47,757.04 | 0.22 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 46,602.97 | 0.21 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 44,954.30 | 0.20 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 44,510.69 | 0.20 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 44,201.45 | 0.20 | 7.72 | Mar 01, 2052 | 2.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 43,886.91 | 0.20 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43,543.58 | 0.20 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 43,033.68 | 0.20 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 42,966.55 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 41,938.55 | 0.19 | 7.62 | Feb 15, 2035 | 4.63 |
AXP | AMERICAN EXPRESS | Financials | Equity | 41,731.75 | 0.19 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 41,252.44 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,166.18 | 0.18 | 1.11 | Aug 15, 2026 | 4.38 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40,047.11 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 39,579.54 | 0.18 | 7.64 | Nov 15, 2034 | 4.25 |
NOVN | NOVARTIS AG | Health Care | Equity | 38,437.74 | 0.17 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 38,357.07 | 0.17 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 38,357.07 | 0.17 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 38,319.68 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,306.81 | 0.17 | 3.95 | Oct 31, 2029 | 4.13 |
MS | MORGAN STANLEY | Financials | Equity | 38,193.90 | 0.17 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 38,131.02 | 0.17 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 37,362.77 | 0.17 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 36,732.51 | 0.17 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36,388.86 | 0.17 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 35,064.96 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,023.09 | 0.16 | 6.93 | Nov 15, 2033 | 4.50 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34,808.18 | 0.16 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 34,752.94 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,631.99 | 0.16 | 7.49 | Aug 15, 2034 | 3.88 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 34,347.57 | 0.16 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 34,314.09 | 0.16 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 34,135.97 | 0.16 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33,855.52 | 0.15 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 33,811.33 | 0.15 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 33,756.59 | 0.15 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33,632.02 | 0.15 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 33,158.66 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,076.72 | 0.15 | 4.20 | Feb 28, 2030 | 4.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 32,961.50 | 0.15 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 32,842.52 | 0.15 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 32,822.13 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,790.02 | 0.15 | 7.28 | May 15, 2034 | 4.38 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32,330.08 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,708.71 | 0.14 | 6.00 | Nov 15, 2031 | 1.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 31,261.84 | 0.14 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31,181.11 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,156.86 | 0.14 | 7.13 | Feb 15, 2034 | 4.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 31,066.38 | 0.14 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 30,797.80 | 0.14 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 30,621.60 | 0.14 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 30,593.60 | 0.14 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 30,575.22 | 0.14 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 30,339.78 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,203.15 | 0.14 | 3.89 | Sep 30, 2029 | 3.88 |
LIN | LINDE PLC | Materials | Equity | 29,871.52 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,810.39 | 0.14 | 2.35 | Dec 15, 2027 | 4.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 29,782.29 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 29,762.80 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,762.33 | 0.14 | 2.35 | Dec 31, 2027 | 3.88 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 29,200.15 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,961.91 | 0.13 | 2.47 | Feb 15, 2028 | 4.25 |
SIE | SIEMENS N AG | Industrials | Equity | 28,946.59 | 0.13 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 28,791.39 | 0.13 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 28,784.59 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,488.78 | 0.13 | 1.57 | Jan 31, 2027 | 1.50 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 28,354.57 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,231.92 | 0.13 | 2.32 | Nov 30, 2027 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 28,010.68 | 0.13 | 3.32 | Jul 14, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,999.08 | 0.13 | 6.81 | Aug 15, 2033 | 3.88 |
MRK | MERCK & CO INC | Health Care | Equity | 27,979.80 | 0.13 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 27,859.97 | 0.13 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 27,722.30 | 0.13 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 27,605.02 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,603.01 | 0.13 | 6.54 | Feb 15, 2033 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27,576.13 | 0.13 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 27,548.08 | 0.13 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27,412.11 | 0.12 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 27,167.73 | 0.12 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 27,065.92 | 0.12 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 26,929.41 | 0.12 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26,899.66 | 0.12 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26,823.18 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,766.13 | 0.12 | 5.36 | Feb 15, 2031 | 1.13 |
C | CITIGROUP INC | Financials | Equity | 26,644.72 | 0.12 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 26,421.21 | 0.12 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 26,301.38 | 0.12 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 26,218.95 | 0.12 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 26,206.00 | 0.12 | 7.72 | May 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 26,175.34 | 0.12 | 1.70 | Mar 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,915.16 | 0.12 | 6.81 | May 15, 2033 | 3.38 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 25,811.03 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 25,693.76 | 0.12 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 25,590.93 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,583.73 | 0.12 | 1.45 | Dec 31, 2026 | 4.25 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 25,579.03 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 25,569.64 | 0.12 | 15.49 | Feb 15, 2053 | 3.63 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 25,254.39 | 0.11 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 25,142.96 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,091.54 | 0.11 | 2.86 | Jul 31, 2028 | 4.13 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 25,074.23 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 24,962.90 | 0.11 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 24,949.31 | 0.11 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 24,578.78 | 0.11 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 24,475.10 | 0.11 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 24,465.75 | 0.11 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 24,299.19 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,227.31 | 0.11 | 1.61 | Feb 28, 2027 | 4.13 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 24,213.35 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,174.28 | 0.11 | 15.34 | Aug 15, 2054 | 4.25 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 24,129.94 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 24,091.63 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,049.17 | 0.11 | 1.44 | Dec 15, 2026 | 4.38 |
T | AT&T INC | Communication | Equity | 23,988.15 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,965.48 | 0.11 | 2.93 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,965.48 | 0.11 | 5.18 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,917.42 | 0.11 | 3.01 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,819.64 | 0.11 | 3.16 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,727.67 | 0.11 | 15.21 | Feb 15, 2054 | 4.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23,717.05 | 0.11 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 23,651.61 | 0.11 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 23,614.22 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,595.10 | 0.11 | 3.96 | Oct 31, 2029 | 4.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 23,581.08 | 0.11 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 23,543.92 | 0.11 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 23,507.33 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,480.75 | 0.11 | 1.07 | Jul 31, 2026 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 23,354.17 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 23,174.17 | 0.11 | 1.78 | Apr 30, 2027 | 3.75 |
SHEL | SHELL PLC | Energy | Equity | 23,170.11 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,013.42 | 0.10 | 5.28 | Jul 31, 2031 | 4.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 23,000.16 | 0.10 | 5.61 | May 04, 2037 | 4.59 |
MCO | MOODYS CORP | Financials | Equity | 22,815.38 | 0.10 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 22,749.95 | 0.10 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 22,386.22 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,330.66 | 0.10 | 5.78 | Aug 15, 2031 | 1.25 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22,313.13 | 0.10 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 22,052.24 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 22,043.81 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,971.88 | 0.10 | 2.78 | Jun 30, 2028 | 4.00 |
CS | AXA SA | Financials | Equity | 21,951.92 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,464.78 | 0.10 | 6.32 | Aug 15, 2032 | 2.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 21,429.97 | 0.10 | 1.31 | Nov 01, 2026 | 2.70 |
6501 | HITACHI LTD | Industrials | Equity | 21,411.08 | 0.10 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 21,270.77 | 0.10 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 21,171.30 | 0.10 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 21,165.01 | 0.10 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 21,153.96 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 21,054.99 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,999.10 | 0.10 | 4.47 | May 31, 2030 | 3.75 |
QCOM | QUALCOMM INC | Information Technology | Equity | 20,964.45 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 20,746.38 | 0.09 | 14.57 | Feb 15, 2048 | 3.00 |
MC | LVMH | Consumer Discretionary | Equity | 20,720.31 | 0.09 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 20,576.93 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,448.92 | 0.09 | 1.73 | Apr 15, 2027 | 4.50 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20,403.57 | 0.09 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 20,276.03 | 0.09 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 20,228.50 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,226.02 | 0.09 | 4.92 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,180.45 | 0.09 | 2.47 | Dec 31, 2027 | 0.63 |
VLTO | VERALTO CORP | Industrials | Equity | 20,112.92 | 0.09 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 20,049.19 | 0.09 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 19,991.53 | 0.09 | 1.60 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,987.39 | 0.09 | 5.73 | Feb 29, 2032 | 4.13 |
WFC | WELLS FARGO | Financials | Equity | 19,823.13 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,806.76 | 0.09 | 6.14 | May 15, 2032 | 2.88 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 19,742.40 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,735.50 | 0.09 | 1.81 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,655.95 | 0.09 | 3.50 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,645.18 | 0.09 | 6.10 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,618.66 | 0.09 | 5.61 | Nov 30, 2031 | 4.13 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 19,558.83 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,545.75 | 0.09 | 3.91 | Sep 30, 2029 | 3.50 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 19,514.66 | 0.09 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 19,245.25 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,180.34 | 0.09 | 5.52 | Oct 31, 2031 | 4.13 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 19,165.36 | 0.09 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19,082.08 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,962.42 | 0.09 | 2.77 | May 31, 2028 | 3.63 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18,933.36 | 0.09 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 18,833.98 | 0.09 | 4.15 | Jul 17, 2025 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 18,759.41 | 0.09 | 6.08 | Jul 14, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,751.95 | 0.09 | 4.41 | Apr 30, 2030 | 3.50 |
EXC | EXELON CORP | Utilities | Equity | 18,554.34 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,374.11 | 0.08 | 1.15 | Aug 31, 2026 | 3.75 |
NDAQ | NASDAQ INC | Financials | Equity | 18,368.22 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,350.91 | 0.08 | 4.01 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,307.83 | 0.08 | 6.30 | Nov 15, 2032 | 4.13 |
OR | LOREAL SA | Consumer Staples | Equity | 18,237.84 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,117.25 | 0.08 | 2.32 | Oct 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,094.05 | 0.08 | 15.73 | May 15, 2053 | 3.63 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18,055.49 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,030.25 | 0.08 | 2.61 | Mar 31, 2028 | 3.63 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 18,007.68 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,894.36 | 0.08 | 1.93 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,893.53 | 0.08 | 3.71 | Jul 31, 2029 | 4.00 |
PNR | PENTAIR | Industrials | Equity | 17,880.42 | 0.08 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 17,851.53 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,796.58 | 0.08 | 3.62 | Jun 30, 2029 | 4.25 |
1810 | XIAOMI CORP | Information Technology | Equity | 17,794.58 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,682.24 | 0.08 | 4.17 | Jan 31, 2030 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 17,631.69 | 0.08 | 4.49 | Jul 14, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,591.92 | 0.08 | 1.49 | Dec 31, 2026 | 1.25 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 17,563.43 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 17,531.43 | 0.08 | 6.62 | Jul 21, 2025 | 3.50 |
MCK | MCKESSON CORP | Health Care | Equity | 17,465.70 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 17,455.20 | 0.08 | 1.86 | May 31, 2027 | 3.88 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 17,448.71 | 0.08 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17,234.55 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,231.48 | 0.08 | 4.10 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,199.99 | 0.08 | 2.51 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,196.68 | 0.08 | 4.05 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,173.48 | 0.08 | 1.89 | Jun 15, 2027 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,065.76 | 0.08 | 3.08 | Aug 31, 2028 | 1.13 |
UBSG | UBS GROUP AG | Financials | Equity | 17,024.32 | 0.08 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 16,929.22 | 0.08 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 16,876.08 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16,845.35 | 0.08 | 7.74 | Jul 14, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,843.70 | 0.08 | 15.17 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 16,793.15 | 0.08 | 4.37 | Apr 30, 2030 | 3.88 |
000660 | SK HYNIX INC | Information Technology | Equity | 16,770.89 | 0.08 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 16,764.59 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 16,685.43 | 0.08 | 3.76 | Jul 21, 2025 | 5.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16,578.48 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,565.29 | 0.08 | 14.67 | May 15, 2048 | 3.13 |
AIR | AIRBUS GROUP | Industrials | Equity | 16,493.40 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16,485.74 | 0.07 | 7.47 | Jul 14, 2025 | 2.50 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 16,445.14 | 0.07 | 5.11 | Nov 20, 2054 | 5.00 |
PFE | PFIZER INC | Health Care | Equity | 16,428.91 | 0.07 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 16,409.97 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,377.20 | 0.07 | 3.18 | Nov 30, 2028 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 16,330.33 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 16,318.08 | 0.07 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 16,241.95 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 16,235.53 | 0.07 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 16,161.21 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,101.27 | 0.07 | 14.96 | Nov 15, 2053 | 4.75 |
8001 | ITOCHU CORP | Industrials | Equity | 16,094.34 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,976.16 | 0.07 | 5.62 | Jan 31, 2032 | 4.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,961.24 | 0.07 | 6.92 | Jul 21, 2025 | 3.00 |
XYL | XYLEM INC | Industrials | Equity | 15,896.07 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,831.98 | 0.07 | 2.03 | Aug 15, 2027 | 3.75 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 15,780.61 | 0.07 | 7.10 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,737.52 | 0.07 | 5.51 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,736.69 | 0.07 | 3.45 | Mar 31, 2029 | 4.13 |
9433 | KDDI CORP | Communication | Equity | 15,693.53 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 15,681.06 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,666.26 | 0.07 | 1.65 | Mar 15, 2027 | 4.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 15,614.06 | 0.07 | 6.85 | Dec 31, 2039 | 2.74 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,457.46 | 0.07 | 4.03 | Nov 30, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,421.00 | 0.07 | 1.49 | Jan 15, 2027 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,417.68 | 0.07 | 9.62 | May 15, 2038 | 4.50 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 15,413.78 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,326.54 | 0.07 | 3.59 | May 31, 2029 | 4.50 |
COR | CENCORA INC | Health Care | Equity | 15,324.13 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,324.05 | 0.07 | 2.91 | Jun 30, 2028 | 1.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15,204.31 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 15,188.99 | 0.07 | 15.19 | Feb 15, 2055 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,186.50 | 0.07 | 3.36 | Feb 28, 2029 | 4.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,172.42 | 0.07 | 6.29 | Jul 21, 2025 | 4.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15,133.47 | 0.07 | 4.28 | Mar 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,112.76 | 0.07 | 11.91 | Nov 15, 2043 | 4.75 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 15,091.22 | 0.07 | 12.33 | Nov 15, 2044 | 4.63 |
1299 | AIA GROUP LTD | Financials | Equity | 15,078.31 | 0.07 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 15,075.86 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,058.07 | 0.07 | 3.30 | Jan 31, 2029 | 4.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15,044.18 | 0.07 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 14,980.80 | 0.07 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 14,965.71 | 0.07 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,950.35 | 0.07 | 7.24 | Jan 01, 2052 | 2.50 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 14,922.24 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,884.90 | 0.07 | 2.45 | Jan 31, 2028 | 3.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 14,875.28 | 0.07 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 14,845.68 | 0.07 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14,807.44 | 0.07 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,778.01 | 0.07 | 7.16 | Oct 01, 2051 | 2.50 |
D | DOMINION ENERGY INC | Utilities | Equity | 14,751.35 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,678.58 | 0.07 | 1.42 | Nov 30, 2026 | 1.25 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 14,665.24 | 0.07 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 14,658.72 | 0.07 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 14,653.28 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,652.89 | 0.07 | 1.71 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,638.80 | 0.07 | 2.02 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,595.72 | 0.07 | 2.39 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,579.14 | 0.07 | 2.75 | May 15, 2028 | 2.88 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,497.94 | 0.07 | 7.24 | Sep 01, 2051 | 2.50 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 14,493.00 | 0.07 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 14,452.29 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,450.71 | 0.07 | 5.52 | Dec 31, 2031 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,448.23 | 0.07 | 1.54 | Jan 31, 2027 | 4.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 14,412.60 | 0.07 | 15.40 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,317.31 | 0.07 | 2.96 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,294.11 | 0.06 | 1.18 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,294.11 | 0.06 | 3.86 | Aug 31, 2029 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,289.14 | 0.06 | 11.88 | Aug 15, 2043 | 4.38 |
CSL | CSL LTD | Health Care | Equity | 14,270.85 | 0.06 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 14,264.22 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,249.36 | 0.06 | 3.43 | Jan 31, 2029 | 1.75 |
III | 3I GROUP PLC | Financials | Equity | 14,232.63 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 14,199.65 | 0.06 | 12.20 | Feb 15, 2045 | 4.75 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 14,174.05 | 0.06 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 14,082.92 | 0.06 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14,081.68 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,075.36 | 0.06 | 1.58 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,042.21 | 0.06 | 2.69 | Mar 31, 2028 | 1.25 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14,032.39 | 0.06 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 13,978.85 | 0.06 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 13,964.40 | 0.06 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 13,934.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,927.04 | 0.06 | 1.84 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,893.07 | 0.06 | 1.92 | Jun 30, 2027 | 3.25 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,892.24 | 0.06 | 6.61 | Jun 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,881.47 | 0.06 | 14.59 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,861.58 | 0.06 | 5.51 | Sep 30, 2031 | 3.63 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13,859.88 | 0.06 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 13,827.74 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,765.46 | 0.06 | 4.62 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,765.46 | 0.06 | 2.19 | Oct 15, 2027 | 3.88 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 13,722.43 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 13,674.88 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,485.40 | 0.06 | 1.24 | Sep 30, 2026 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,482.08 | 0.06 | 17.27 | Aug 15, 2051 | 2.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 13,442.39 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,372.71 | 0.06 | 4.60 | Aug 31, 2030 | 4.13 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 13,341.48 | 0.06 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13,334.45 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 13,332.91 | 0.06 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13,297.99 | 0.06 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13,272.64 | 0.06 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 13,272.64 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,260.02 | 0.06 | 16.04 | Aug 15, 2052 | 3.00 |
ALC | ALCON AG | Health Care | Equity | 13,258.02 | 0.06 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,244.90 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 13,192.10 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,181.30 | 0.06 | 3.82 | Aug 31, 2029 | 3.63 |
NTAP | NETAPP INC | Information Technology | Equity | 13,116.27 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 13,086.01 | 0.06 | 4.97 | Aug 15, 2030 | 0.63 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 12,981.15 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,952.61 | 0.06 | 4.81 | Nov 30, 2030 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,952.61 | 0.06 | 15.18 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,948.47 | 0.06 | 1.79 | Apr 30, 2027 | 2.75 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12,934.41 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,927.75 | 0.06 | 1.32 | Oct 31, 2026 | 4.13 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12,924.21 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,920.29 | 0.06 | 6.55 | Jul 14, 2025 | 4.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12,913.80 | 0.06 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 12,834.75 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,794.35 | 0.06 | 4.47 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,786.89 | 0.06 | 3.23 | Dec 31, 2028 | 3.75 |
ETN | EATON PLC | Industrials | Equity | 12,760.20 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,755.40 | 0.06 | 5.18 | Nov 15, 2030 | 0.88 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 12,711.06 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,681.66 | 0.06 | 11.99 | Feb 15, 2044 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,653.49 | 0.06 | 13.01 | Aug 15, 2041 | 1.75 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12,566.43 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,561.51 | 0.06 | 4.45 | May 31, 2030 | 4.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,535.00 | 0.06 | 7.24 | Dec 01, 2051 | 2.50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12,519.99 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 12,496.75 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,495.23 | 0.06 | 1.36 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,492.74 | 0.06 | 3.56 | Mar 31, 2029 | 2.38 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 12,484.85 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,446.34 | 0.06 | 15.26 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,418.17 | 0.06 | 2.15 | Aug 31, 2027 | 0.50 |
CLX | CLOROX | Consumer Staples | Equity | 12,412.61 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 12,410.02 | 0.06 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 12,381.71 | 0.06 | 1.14 | Sep 16, 2026 | 3.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,351.05 | 0.06 | 2.55 | Jan 31, 2028 | 0.75 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 12,344.42 | 0.06 | 5.71 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,336.13 | 0.06 | 12.39 | Aug 15, 2044 | 4.13 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12,321.34 | 0.06 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,311.42 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,259.08 | 0.06 | 13.09 | Aug 15, 2040 | 1.13 |
ML | MICHELIN | Consumer Discretionary | Equity | 12,254.24 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,254.10 | 0.06 | 1.60 | Feb 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,230.90 | 0.06 | 12.48 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,211.02 | 0.06 | 3.67 | May 15, 2029 | 2.38 |
LONN | LONZA GROUP AG | Health Care | Equity | 12,202.32 | 0.06 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,173.73 | 0.06 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 12,164.46 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,148.87 | 0.06 | 7.96 | May 15, 2035 | 4.25 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,145.56 | 0.06 | 6.88 | Apr 01, 2051 | 3.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 12,111.44 | 0.06 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12,108.39 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,007.18 | 0.05 | 1.88 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,987.30 | 0.05 | 2.72 | May 15, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,986.47 | 0.05 | 2.77 | Apr 30, 2028 | 1.25 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11,957.11 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,940.89 | 0.05 | 1.64 | Feb 28, 2027 | 1.88 |
INGA | ING GROEP NV | Financials | Equity | 11,920.52 | 0.05 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 11,904.42 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 11,861.01 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,824.06 | 0.05 | 16.67 | May 15, 2051 | 2.38 |
FI | FISERV INC | Financials | Equity | 11,823.68 | 0.05 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 11,793.92 | 0.05 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11,777.79 | 0.05 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11,770.99 | 0.05 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 11,715.74 | 0.05 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 11,693.66 | 0.05 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11,676.66 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,675.74 | 0.05 | 4.97 | Jul 21, 2025 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,626.03 | 0.05 | 1.26 | Sep 30, 2026 | 0.88 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 11,553.94 | 0.05 | 6.88 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,531.57 | 0.05 | 3.69 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,515.83 | 0.05 | 3.01 | Jul 31, 2028 | 1.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 11,504.54 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,492.62 | 0.05 | 12.15 | May 15, 2044 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,488.48 | 0.05 | 12.19 | May 15, 2042 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,456.99 | 0.05 | 1.40 | Nov 30, 2026 | 4.25 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 11,456.99 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,427.99 | 0.05 | 5.08 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,372.48 | 0.05 | 2.69 | Apr 30, 2028 | 3.50 |
URI | UNITED RENTALS INC | Industrials | Equity | 11,306.14 | 0.05 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 11,296.79 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,278.76 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,269.73 | 0.05 | 2.46 | Jul 21, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,267.25 | 0.05 | 4.96 | Feb 28, 2031 | 4.25 |
6702 | FUJITSU LTD | Information Technology | Equity | 11,267.09 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,251.50 | 0.05 | 3.38 | Dec 31, 2028 | 1.38 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 11,232.96 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,190.19 | 0.05 | 16.28 | May 15, 2052 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,148.76 | 0.05 | 12.59 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,137.16 | 0.05 | 3.60 | Apr 30, 2029 | 2.88 |
1120 | AL RAJHI BANK | Financials | Equity | 11,123.20 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,121.41 | 0.05 | 12.67 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,110.64 | 0.05 | 2.39 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,093.24 | 0.05 | 4.68 | Oct 31, 2030 | 4.88 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,075.43 | 0.05 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 11,044.39 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,043.53 | 0.05 | 2.85 | May 31, 2028 | 1.25 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 11,021.98 | 0.05 | 6.88 | Feb 20, 2051 | 2.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 11,020.01 | 0.05 | 0.00 | nan | 0.00 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 10,971.44 | 0.05 | 3.19 | Jan 25, 2029 | 5.40 |
BLK | BLACKROCK INC | Financials | Equity | 10,960.26 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,953.21 | 0.05 | 5.81 | Mar 31, 2032 | 4.13 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 10,928.41 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,919.24 | 0.05 | 5.17 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,891.06 | 0.05 | 4.32 | Mar 31, 2030 | 3.63 |
RO | ROCHE HOLDING AG | Health Care | Equity | 10,875.61 | 0.05 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10,842.13 | 0.05 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,830.98 | 0.05 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 10,821.73 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,765.12 | 0.05 | 12.99 | Nov 15, 2041 | 2.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 10,760.15 | 0.05 | 0.91 | Oct 15, 2027 | 4.95 |
GIVN | GIVAUDAN SA | Materials | Equity | 10,727.71 | 0.05 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 10,692.12 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,664.03 | 0.05 | 3.42 | Feb 15, 2029 | 2.63 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 10,613.53 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,606.03 | 0.05 | 2.65 | Apr 15, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,577.85 | 0.05 | 2.23 | Sep 30, 2027 | 0.38 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 10,546.37 | 0.05 | 6.10 | Sep 15, 2056 | 6.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 10,522.59 | 0.05 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 10,465.17 | 0.05 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 10,453.21 | 0.05 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 10,452.06 | 0.05 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 10,425.79 | 0.05 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10,418.91 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,371.53 | 0.05 | 3.31 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,360.76 | 0.05 | 2.31 | Nov 15, 2027 | 2.25 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,340.61 | 0.05 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 10,312.02 | 0.05 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 10,283.79 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,275.42 | 0.05 | 2.23 | Oct 31, 2027 | 4.13 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10,268.49 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,224.04 | 0.05 | 6.90 | Jul 21, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,215.76 | 0.05 | 4.86 | Dec 31, 2030 | 3.75 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10,212.41 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,137.87 | 0.05 | 11.93 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,091.47 | 0.05 | 16.98 | Feb 15, 2052 | 2.25 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 10,083.23 | 0.05 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 10,023.06 | 0.05 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 10,004.64 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,999.02 | 0.05 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 9,997.01 | 0.05 | 3.81 | Nov 01, 2038 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9,967.18 | 0.05 | 2.33 | Nov 22, 2027 | 2.50 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,948.95 | 0.05 | 7.24 | Feb 01, 2052 | 2.50 |
7741 | HOYA CORP | Health Care | Equity | 9,931.34 | 0.05 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 9,920.06 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 9,910.83 | 0.05 | 5.91 | Apr 30, 2032 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,908.35 | 0.05 | 2.56 | Mar 15, 2028 | 3.88 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9,906.69 | 0.05 | 2.78 | May 15, 2028 | 1.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,840.40 | 0.04 | 2.12 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,813.89 | 0.04 | 1.48 | Dec 31, 2026 | 1.75 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 9,812.14 | 0.04 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9,797.69 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9,794.23 | 0.04 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 9,784.94 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,773.29 | 0.04 | 3.24 | Oct 31, 2028 | 1.38 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 9,760.03 | 0.04 | 5.11 | Dec 20, 2054 | 5.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 9,758.51 | 0.04 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9,749.25 | 0.04 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,745.94 | 0.04 | 7.63 | May 01, 2051 | 2.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9,733.10 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,728.54 | 0.04 | 5.06 | Mar 31, 2031 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,714.46 | 0.04 | 7.20 | Jul 21, 2025 | 2.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 9,702.51 | 0.04 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 9,698.71 | 0.04 | 2.55 | Apr 11, 2028 | 3.70 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9,697.97 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,686.29 | 0.04 | 17.33 | Feb 15, 2051 | 1.88 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 9,675.51 | 0.04 | 4.00 | Nov 01, 2038 | 3.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9,661.72 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,657.28 | 0.04 | 13.04 | Nov 15, 2040 | 1.38 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 9,652.37 | 0.04 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 9,651.52 | 0.04 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 9,610.05 | 0.04 | 4.26 | Apr 01, 2037 | 2.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 9,599.68 | 0.04 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9,591.18 | 0.04 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9,591.18 | 0.04 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,589.34 | 0.04 | 5.33 | Aug 01, 2053 | 5.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,561.17 | 0.04 | 7.63 | Feb 01, 2052 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 9,552.09 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,543.77 | 0.04 | 3.69 | May 31, 2029 | 2.75 |
KLAC | KLA CORP | Information Technology | Equity | 9,541.89 | 0.04 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9,534.24 | 0.04 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 9,514.77 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,499.02 | 0.04 | 3.08 | Oct 31, 2028 | 4.88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 9,498.15 | 0.04 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 9,494.30 | 0.04 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 9,479.14 | 0.04 | 3.04 | Sep 20, 2054 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,455.11 | 0.04 | 14.90 | Aug 15, 2046 | 2.25 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 9,441.55 | 0.04 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,407.88 | 0.04 | 4.45 | May 01, 2053 | 5.50 |
MRK | MERCK | Health Care | Equity | 9,383.21 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 9,369.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,355.68 | 0.04 | 4.52 | Jul 31, 2030 | 4.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 9,347.39 | 0.04 | 13.50 | Feb 20, 2054 | 5.45 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9,345.58 | 0.04 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9,343.54 | 0.04 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 9,326.88 | 0.04 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,312.59 | 0.04 | 6.46 | Dec 01, 2052 | 4.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 9,312.44 | 0.04 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 9,310.28 | 0.04 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9,308.19 | 0.04 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 9,258.51 | 0.04 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 9,241.33 | 0.04 | 11.13 | Feb 01, 2043 | 4.70 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,223.93 | 0.04 | 7.63 | Apr 01, 2051 | 2.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 9,170.51 | 0.04 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9,147.57 | 0.04 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9,117.04 | 0.04 | 4.92 | Sep 01, 2030 | 1.25 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,109.58 | 0.04 | 4.87 | Jan 01, 2053 | 5.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 9,092.33 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 9,053.24 | 0.04 | 12.30 | May 15, 2045 | 5.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 9,032.87 | 0.04 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,006.84 | 0.04 | 3.50 | Aug 01, 2054 | 6.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 8,994.60 | 0.04 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8,988.65 | 0.04 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 8,987.80 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,980.32 | 0.04 | 17.76 | Nov 15, 2051 | 1.88 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8,963.16 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 8,958.06 | 0.04 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,953.81 | 0.04 | 7.20 | Feb 01, 2052 | 2.50 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8,944.46 | 0.04 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 8,930.77 | 0.04 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8,927.46 | 0.04 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 8,905.68 | 0.04 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8,874.17 | 0.04 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 8,863.38 | 0.04 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8,851.13 | 0.04 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 8,849.28 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,841.12 | 0.04 | 14.37 | Feb 15, 2046 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8,820.38 | 0.04 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 8,803.39 | 0.04 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 8,796.37 | 0.04 | 6.74 | Apr 15, 2034 | 5.65 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 8,786.95 | 0.04 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 8,786.39 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8,780.44 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,777.32 | 0.04 | 2.51 | Feb 15, 2028 | 2.75 |
INF | INFORMA PLC | Communication | Equity | 8,755.45 | 0.04 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 8,750.20 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,740.86 | 0.04 | 11.98 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,728.43 | 0.04 | 12.21 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,725.94 | 0.04 | 3.50 | Feb 28, 2029 | 1.88 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 8,721.80 | 0.04 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8,702.06 | 0.04 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 8,690.36 | 0.04 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 8,686.31 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 8,684.41 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 8,681.01 | 0.04 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 8,649.26 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,648.88 | 0.04 | 4.25 | Jul 17, 2025 | 1.50 |
6861 | KEYENCE CORP | Information Technology | Equity | 8,644.60 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 8,625.68 | 0.04 | 1.10 | Aug 08, 2026 | 2.40 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 8,623.20 | 0.04 | 7.37 | May 19, 2035 | 6.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8,620.67 | 0.04 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,605.80 | 0.04 | 7.63 | Oct 01, 2051 | 2.00 |
HUBB | HUBBELL INC | Industrials | Equity | 8,604.53 | 0.04 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 8,601.13 | 0.04 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 8,596.03 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,567.68 | 0.04 | 1.37 | Nov 15, 2026 | 2.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8,564.59 | 0.04 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 8,542.72 | 0.04 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 8,540.79 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,537.85 | 0.04 | 2.27 | Nov 15, 2027 | 4.13 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 8,536.54 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,528.74 | 0.04 | 18.66 | May 15, 2050 | 1.25 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8,501.70 | 0.04 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8,492.35 | 0.04 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 8,490.65 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 8,490.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,475.71 | 0.04 | 1.27 | Oct 15, 2026 | 4.63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8,453.26 | 0.04 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 8,448.86 | 0.04 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,446.71 | 0.04 | 7.63 | May 01, 2052 | 2.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 8,443.06 | 0.04 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8,434.54 | 0.04 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 8,432.86 | 0.04 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8,431.16 | 0.04 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 8,422.90 | 0.04 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 8,408.89 | 0.04 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8,407.37 | 0.04 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,361.36 | 0.04 | 7.63 | Aug 01, 2051 | 2.00 |
STT | STATE STREET CORP | Financials | Equity | 8,358.93 | 0.04 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8,350.43 | 0.04 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8,340.23 | 0.04 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 8,332.58 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8,300.96 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 8,269.69 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8,238.25 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 8,228.05 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 8,222.10 | 0.04 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8,220.40 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8,216.16 | 0.04 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 8,212.76 | 0.04 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8,205.11 | 0.04 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 8,197.46 | 0.04 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8,191.51 | 0.04 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 8,177.91 | 0.04 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,169.96 | 0.04 | 7.63 | Jan 01, 2052 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 8,167.71 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,165.81 | 0.04 | 14.90 | Nov 15, 2047 | 2.75 |
PTC | PTC INC | Information Technology | Equity | 8,160.92 | 0.04 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 8,154.97 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 8,146.47 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,133.50 | 0.04 | 1.19 | Sep 15, 2026 | 4.63 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8,127.77 | 0.04 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 8,113.33 | 0.04 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8,102.68 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8,094.63 | 0.04 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8,085.28 | 0.04 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 8,079.84 | 0.04 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,069.13 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,039.87 | 0.04 | 4.05 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,024.95 | 0.04 | 4.40 | Feb 15, 2030 | 1.50 |
KR | KROGER | Consumer Staples | Equity | 8,010.50 | 0.04 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7,990.95 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 7,985.00 | 0.04 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7,977.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,976.06 | 0.04 | 5.42 | Aug 31, 2031 | 3.75 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,966.95 | 0.04 | 6.11 | May 01, 2050 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,951.21 | 0.04 | 4.18 | Jul 17, 2025 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 7,948.46 | 0.04 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 7,944.21 | 0.04 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7,930.49 | 0.04 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 7,927.21 | 0.04 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 7,917.01 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7,916.40 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,908.12 | 0.04 | 2.61 | Feb 29, 2028 | 1.13 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 7,903.42 | 0.04 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7,874.52 | 0.04 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 7,867.72 | 0.04 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7,855.83 | 0.04 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 7,833.73 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 7,831.30 | 0.04 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7,825.23 | 0.04 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 7,825.18 | 0.04 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 7,807.95 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,807.03 | 0.04 | 4.01 | Jul 17, 2025 | 3.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 7,797.09 | 0.04 | 4.86 | Jul 20, 2053 | 5.00 |
SSE | SSE PLC | Utilities | Equity | 7,793.09 | 0.04 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 7,791.05 | 0.04 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 7,781.89 | 0.04 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 7,774.24 | 0.04 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 7,762.46 | 0.04 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,760.63 | 0.04 | 6.81 | May 01, 2052 | 3.50 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 7,754.21 | 0.04 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,743.23 | 0.04 | 7.63 | Feb 01, 2052 | 2.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7,733.58 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7,728.35 | 0.04 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7,678.21 | 0.03 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7,674.36 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,655.40 | 0.03 | 12.97 | May 15, 2040 | 1.13 |
IT | GARTNER INC | Information Technology | Equity | 7,650.17 | 0.03 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 7,649.36 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 7,628.27 | 0.03 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7,623.82 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,602.37 | 0.03 | 1.32 | Oct 27, 2026 | 1.88 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7,595.78 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 7,575.18 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7,564.32 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 7,539.69 | 0.03 | 0.00 | nan | 0.00 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,519.51 | 0.03 | 3.74 | May 01, 2054 | 6.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7,519.29 | 0.03 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,516.55 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 7,509.61 | 0.03 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 7,493.82 | 0.03 | 6.61 | Sep 20, 2047 | 3.50 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7,485.33 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 7,471.70 | 0.03 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,470.62 | 0.03 | 5.95 | Feb 01, 2053 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,456.53 | 0.03 | 12.10 | Aug 15, 2042 | 3.38 |
DSV | DSV | Industrials | Equity | 7,412.11 | 0.03 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,401.02 | 0.03 | 6.59 | Feb 01, 2051 | 3.50 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 7,381.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,343.84 | 0.03 | 1.13 | Aug 15, 2026 | 1.50 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,338.04 | 0.03 | 4.45 | Sep 01, 2053 | 5.50 |
7020 | ETIHAD ETISALAT | Communication | Equity | 7,304.48 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 7,299.19 | 0.03 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 7,298.27 | 0.03 | 5.49 | Aug 20, 2052 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,268.44 | 0.03 | 2.37 | Nov 24, 2027 | 0.75 |
SAMPO | SAMPO CLASS A | Financials | Equity | 7,222.50 | 0.03 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 7,217.36 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,197.18 | 0.03 | 1.34 | Oct 31, 2026 | 1.63 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7,186.33 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 7,176.41 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,142.50 | 0.03 | 14.60 | May 15, 2046 | 2.50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7,139.95 | 0.03 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 7,132.36 | 0.03 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 7,120.11 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 7,113.08 | 0.03 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,107.70 | 0.03 | 7.40 | Mar 01, 2052 | 2.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 7,100.18 | 0.03 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 7,099.49 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,091.95 | 0.03 | 14.21 | Feb 15, 2047 | 3.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7,087.03 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 7,067.19 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 7,022.68 | 0.03 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,019.86 | 0.03 | 5.69 | Dec 01, 2052 | 4.50 |
6701 | NEC CORP | Information Technology | Equity | 6,992.63 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 6,986.89 | 0.03 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,972.63 | 0.03 | 6.18 | Jul 01, 2045 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,951.92 | 0.03 | 5.59 | Jul 14, 2025 | 5.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,931.20 | 0.03 | 6.46 | Feb 01, 2049 | 3.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,917.12 | 0.03 | 7.24 | Nov 01, 2051 | 2.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6,915.62 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,897.23 | 0.03 | 2.74 | Apr 20, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,873.20 | 0.03 | 13.87 | Nov 15, 2045 | 3.00 |
034730 | SK INC | Industrials | Equity | 6,845.47 | 0.03 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,832.60 | 0.03 | 7.20 | Dec 01, 2050 | 2.50 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6,809.14 | 0.03 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,802.77 | 0.03 | 7.63 | Nov 01, 2051 | 2.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,798.93 | 0.03 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 6,716.09 | 0.03 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 6,712.30 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,709.67 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 6,708.79 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,687.60 | 0.03 | 17.91 | Nov 15, 2050 | 1.63 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6,668.61 | 0.03 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 6,637.05 | 0.03 | 0.99 | Jul 02, 2027 | 5.60 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6,625.25 | 0.03 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 6,623.57 | 0.03 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 6,592.13 | 0.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,569.94 | 0.03 | 1.49 | Feb 06, 2027 | 3.30 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 6,555.06 | 0.03 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,547.48 | 0.03 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,544.56 | 0.03 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 6,503.92 | 0.03 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,498.68 | 0.03 | 7.59 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,464.70 | 0.03 | 14.67 | Aug 15, 2047 | 2.75 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,461.39 | 0.03 | 3.69 | Nov 01, 2053 | 6.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,449.79 | 0.03 | 7.83 | Jul 01, 2051 | 1.50 |
DCC | DCC PLC | Industrials | Equity | 6,446.25 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,445.65 | 0.03 | 2.15 | Sep 30, 2027 | 4.13 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6,439.52 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,429.82 | 0.03 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6,422.33 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6,413.75 | 0.03 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6,413.29 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,381.02 | 0.03 | 4.11 | Oct 23, 2029 | 1.75 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 6,350.73 | 0.03 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,341.24 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 6,335.70 | 0.03 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,324.67 | 0.03 | 7.59 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,311.41 | 0.03 | 2.09 | Aug 31, 2027 | 3.13 |
G1A | GEA GROUP AG | Industrials | Equity | 6,304.48 | 0.03 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,294.01 | 0.03 | 7.59 | Nov 01, 2050 | 2.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 6,236.84 | 0.03 | 7.10 | Aug 20, 2051 | 2.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 6,205.35 | 0.03 | 4.06 | Feb 01, 2037 | 2.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,184.64 | 0.03 | 7.24 | Aug 01, 2051 | 2.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6,149.87 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,147.35 | 0.03 | 4.98 | Aug 26, 2030 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,134.10 | 0.03 | 1.09 | Jul 31, 2026 | 0.63 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 6,112.55 | 0.03 | 7.30 | Apr 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,105.09 | 0.03 | 14.44 | May 15, 2047 | 3.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 6,098.47 | 0.03 | 5.71 | Apr 20, 2053 | 4.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 6,086.33 | 0.03 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 6,081.89 | 0.03 | 7.08 | Sep 20, 2050 | 2.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,058.44 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,014.78 | 0.03 | 14.74 | Aug 15, 2048 | 3.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6,009.04 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 6,008.07 | 0.03 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 5,988.26 | 0.03 | 6.89 | Jun 20, 2050 | 2.50 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,984.95 | 0.03 | 3.09 | Dec 18, 2028 | 5.60 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5,966.38 | 0.03 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,960.70 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,958.22 | 0.03 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 5,955.95 | 0.03 | 7.10 | Feb 20, 2051 | 2.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,926.12 | 0.03 | 6.88 | Jan 01, 2052 | 3.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 5,925.29 | 0.03 | 3.74 | Aug 25, 2029 | 2.42 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 5,907.06 | 0.03 | 6.86 | Mar 20, 2052 | 2.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,897.25 | 0.03 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 5,884.25 | 0.03 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,882.20 | 0.03 | 2.80 | Aug 01, 2054 | 6.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,870.71 | 0.03 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,858.45 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5,857.93 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5,857.87 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,848.23 | 0.03 | 14.39 | Nov 15, 2046 | 2.88 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 5,827.74 | 0.03 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 5,807.63 | 0.03 | 1.23 | Sep 22, 2026 | 0.88 |
SAN | SANOFI SA | Health Care | Equity | 5,792.24 | 0.03 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 5,786.08 | 0.03 | 3.57 | Jun 01, 2029 | 3.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,779.46 | 0.03 | 1.65 | Feb 28, 2027 | 1.13 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 5,769.29 | 0.03 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 5,759.56 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,740.51 | 0.03 | 6.87 | Nov 14, 2033 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,740.51 | 0.03 | 1.41 | Nov 30, 2026 | 1.63 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5,736.88 | 0.03 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 5,735.64 | 0.03 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,719.01 | 0.03 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 5,717.31 | 0.03 | 4.04 | Nov 20, 2054 | 5.50 |
DNB | DNB BANK | Financials | Equity | 5,716.68 | 0.03 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,702.40 | 0.03 | 7.24 | Jan 01, 2052 | 2.50 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,695.97 | 0.03 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5,681.34 | 0.03 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,655.17 | 0.03 | 6.67 | Apr 01, 2052 | 3.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 5,651.05 | 0.03 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5,646.02 | 0.03 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5,645.33 | 0.03 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Securitized | Fixed Income | 5,638.59 | 0.03 | 2.39 | Feb 20, 2055 | 6.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,638.50 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 5,637.63 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5,626.25 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,623.04 | 0.03 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 5,620.54 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,544.13 | 0.03 | 15.35 | May 15, 2055 | 4.75 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5,518.87 | 0.03 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 5,514.30 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 5,499.39 | 0.03 | 4.95 | Oct 25, 2030 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,490.28 | 0.02 | 16.70 | Feb 15, 2050 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5,478.68 | 0.02 | 3.61 | Jul 01, 2029 | 3.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,458.79 | 0.02 | 12.82 | Nov 15, 2042 | 2.75 |
RAIL3 | RUMO SA | Industrials | Equity | 5,441.73 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,436.93 | 0.02 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 5,434.30 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,429.93 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,425.55 | 0.02 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 5,403.27 | 0.02 | 4.04 | Aug 20, 2054 | 5.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,393.33 | 0.02 | 7.63 | Jan 01, 2052 | 2.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,387.53 | 0.02 | 6.62 | Jul 06, 2033 | 4.20 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5,386.46 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5,385.30 | 0.02 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 5,375.89 | 0.02 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,364.33 | 0.02 | 4.40 | Apr 01, 2053 | 5.50 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 5,363.50 | 0.02 | 3.96 | Apr 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,359.36 | 0.02 | 8.92 | May 15, 2037 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,358.53 | 0.02 | 13.76 | Aug 15, 2045 | 2.88 |
SIKA | SIKA AG | Materials | Equity | 5,353.50 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 5,349.41 | 0.02 | 4.26 | Feb 01, 2030 | 2.30 |
KFW | KFW | Government Related | Fixed Income | 5,345.27 | 0.02 | 2.64 | Apr 03, 2028 | 2.88 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5,339.51 | 0.02 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,338.64 | 0.02 | 7.16 | Dec 01, 2051 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,335.33 | 0.02 | 6.97 | Jul 14, 2025 | 3.50 |
ELISA | ELISA | Communication | Equity | 5,329.58 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 5,309.64 | 0.02 | 1.22 | Sep 19, 2026 | 2.25 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,309.16 | 0.02 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 5,290.58 | 0.02 | 1.20 | Oct 25, 2026 | 4.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 5,280.57 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,274.84 | 0.02 | 5.98 | Jul 21, 2025 | 4.50 |
NSIS B | NOVOZYMES B | Materials | Equity | 5,266.86 | 0.02 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 5,251.97 | 0.02 | 0.00 | nan | 0.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,238.38 | 0.02 | 4.15 | Dec 01, 2039 | 4.00 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 5,235.07 | 0.02 | 1.46 | Oct 20, 2053 | 6.50 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,228.44 | 0.02 | 7.63 | May 01, 2051 | 2.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 5,218.50 | 0.02 | 6.78 | May 20, 2052 | 3.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,211.44 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,210.27 | 0.02 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5,206.19 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 5,195.39 | 0.02 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 5,182.04 | 0.02 | 7.30 | Feb 20, 2052 | 2.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,170.44 | 0.02 | 6.72 | Aug 01, 2051 | 2.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5,157.76 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 5,089.50 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,086.75 | 0.02 | 9.43 | Feb 15, 2038 | 4.38 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 5,084.26 | 0.02 | 6.86 | Apr 20, 2052 | 2.50 |
SWED A | SWEDBANK | Financials | Equity | 5,081.62 | 0.02 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 5,069.35 | 0.02 | 3.49 | May 21, 2029 | 5.20 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 5,066.03 | 0.02 | 7.08 | Aug 20, 2050 | 2.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 5,056.83 | 0.02 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,050.29 | 0.02 | 5.74 | Jan 01, 2055 | 5.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 5,037.03 | 0.02 | 6.13 | Feb 25, 2033 | 4.43 |
FNMA | FNMA | Government Related | Fixed Income | 5,019.63 | 0.02 | 8.63 | Jul 15, 2037 | 5.63 |
SIGN | SIG GROUP N AG | Materials | Equity | 5,007.53 | 0.02 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 4,993.38 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,971.58 | 0.02 | 5.92 | Nov 03, 2031 | 1.63 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 4,963.29 | 0.02 | 6.48 | Oct 20, 2051 | 3.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4,962.91 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,955.61 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,948.37 | 0.02 | 16.13 | Nov 15, 2049 | 2.38 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4,938.54 | 0.02 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 4,934.66 | 0.02 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4,921.78 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 4,920.60 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 4,904.46 | 0.02 | 6.16 | Sep 20, 2052 | 4.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,899.49 | 0.02 | 7.25 | Dec 01, 2051 | 2.50 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,890.37 | 0.02 | 4.60 | Aug 01, 2054 | 5.50 |
WRT1V | WARTSILA | Industrials | Equity | 4,886.76 | 0.02 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 4,880.43 | 0.02 | 7.10 | Dec 20, 2051 | 2.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,880.34 | 0.02 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,874.96 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,868.83 | 0.02 | 18.28 | Aug 15, 2050 | 1.38 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 4,844.80 | 0.02 | 3.34 | Mar 18, 2029 | 4.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4,832.79 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,829.89 | 0.02 | 6.67 | Jun 01, 2052 | 3.50 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,811.66 | 0.02 | 7.83 | Feb 01, 2051 | 1.50 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 4,807.10 | 0.02 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,793.43 | 0.02 | 6.67 | May 01, 2052 | 3.50 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 4,789.50 | 0.02 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,777.68 | 0.02 | 6.30 | Jun 01, 2052 | 3.50 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 4,772.70 | 0.02 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4,772.70 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 4,762.20 | 0.02 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 4,755.99 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,752.87 | 0.02 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,749.95 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 4,747.91 | 0.02 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4,743.53 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,741.49 | 0.02 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 4,715.27 | 0.02 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,711.40 | 0.02 | 3.76 | Aug 01, 2053 | 6.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 4,709.98 | 0.02 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 4,707.65 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,706.96 | 0.02 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 4,698.97 | 0.02 | 6.96 | May 21, 2034 | 5.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,694.00 | 0.02 | 4.74 | May 15, 2030 | 0.63 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 4,689.85 | 0.02 | 6.88 | Nov 20, 2051 | 2.50 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 4,683.13 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,679.08 | 0.02 | 7.10 | Jun 13, 2034 | 5.10 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,678.25 | 0.02 | 1.82 | Apr 30, 2027 | 0.50 |
K | KELLANOVA | Corporates | Fixed Income | 4,676.59 | 0.02 | 12.32 | Apr 01, 2046 | 4.50 |
DG | VINCI SA | Industrials | Equity | 4,673.52 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 4,661.85 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4,661.25 | 0.02 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 4,651.06 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 4,644.93 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,643.45 | 0.02 | 4.03 | Oct 24, 2029 | 2.38 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,640.14 | 0.02 | 6.81 | May 01, 2052 | 3.50 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,634.43 | 0.02 | 0.00 | nan | 0.00 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,625.22 | 0.02 | 7.63 | Apr 01, 2052 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,599.54 | 0.02 | 4.71 | May 14, 2030 | 0.88 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 4,595.39 | 0.02 | 11.22 | May 08, 2042 | 4.38 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,592.08 | 0.02 | 4.55 | Apr 01, 2053 | 5.50 |
7752 | RICOH LTD | Information Technology | Equity | 4,588.63 | 0.02 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,587.94 | 0.02 | 7.55 | Dec 01, 2050 | 2.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4,587.88 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,585.45 | 0.02 | 3.75 | Aug 01, 2054 | 6.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 4,580.92 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 4,577.99 | 0.02 | 3.93 | Dec 20, 2052 | 5.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,577.16 | 0.02 | 6.84 | Jul 01, 2051 | 3.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4,574.74 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 4,551.88 | 0.02 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,542.36 | 0.02 | 3.82 | Sep 01, 2054 | 6.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,538.22 | 0.02 | 4.82 | Aug 15, 2030 | 1.60 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 4,516.68 | 0.02 | 4.86 | Apr 20, 2053 | 5.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,507.83 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,506.66 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,483.53 | 0.02 | 16.09 | Aug 15, 2049 | 2.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,477.73 | 0.02 | 3.61 | Jul 17, 2025 | 4.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4,460.00 | 0.02 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 4,453.70 | 0.02 | 3.27 | Jan 24, 2029 | 4.13 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,440.75 | 0.02 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,440.45 | 0.02 | 6.96 | Oct 01, 2050 | 3.00 |
CBK | COMMERZBANK AG | Financials | Equity | 4,440.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 4,430.50 | 0.02 | 7.08 | Jan 20, 2051 | 2.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,427.04 | 0.02 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 4,425.53 | 0.02 | 6.88 | Jul 20, 2051 | 2.50 |
NED | NEDBANK GROUP LTD | Financials | Equity | 4,424.82 | 0.02 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 4,416.23 | 0.02 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 4,412.91 | 0.02 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 4,407.30 | 0.02 | 6.21 | May 15, 2056 | 5.75 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4,396.70 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,395.70 | 0.02 | 2.97 | Jul 20, 2028 | 1.13 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,394.63 | 0.02 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 4,391.03 | 0.02 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 4,385.89 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,380.64 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,369.19 | 0.02 | 2.33 | Jul 14, 2025 | 6.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,358.06 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,346.98 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,331.07 | 0.02 | 2.07 | Aug 15, 2027 | 2.25 |
CABK | CAIXABANK SA | Financials | Equity | 4,322.59 | 0.02 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,317.81 | 0.02 | 5.33 | Feb 01, 2054 | 5.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4,313.55 | 0.02 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4,312.08 | 0.02 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 4,297.10 | 0.02 | 2.55 | Apr 15, 2028 | 4.20 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,275.04 | 0.02 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,264.78 | 0.02 | 4.26 | Mar 01, 2037 | 2.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4,263.96 | 0.02 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4,262.30 | 0.02 | 6.78 | Mar 20, 2052 | 3.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 4,253.18 | 0.02 | 6.61 | Sep 20, 2045 | 3.50 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,251.53 | 0.02 | 6.58 | Apr 01, 2052 | 3.00 |
2353 | ACER | Information Technology | Equity | 4,250.72 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,249.04 | 0.02 | 12.51 | Feb 15, 2043 | 3.13 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,247.62 | 0.02 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 4,236.45 | 0.02 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 4,229.11 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,227.50 | 0.02 | 10.12 | Aug 15, 2039 | 4.50 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,221.66 | 0.02 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 4,220.87 | 0.02 | 3.04 | Jul 20, 2054 | 6.00 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,203.47 | 0.02 | 2.35 | Nov 01, 2053 | 6.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,202.64 | 0.02 | 11.78 | Apr 29, 2043 | 3.88 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 4,198.50 | 0.02 | 2.61 | May 25, 2028 | 3.85 |
PBBANK | PUBLIC BANK | Financials | Equity | 4,196.01 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,188.55 | 0.02 | 7.24 | Jan 01, 2052 | 2.50 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,183.58 | 0.02 | 7.24 | Oct 01, 2051 | 2.50 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 4,180.27 | 0.02 | 5.50 | Sep 01, 2042 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,165.35 | 0.02 | 7.13 | Jul 01, 2052 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,162.87 | 0.02 | 3.73 | Jun 18, 2029 | 2.25 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 4,156.24 | 0.02 | 2.20 | Aug 15, 2051 | 4.03 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 4,154.58 | 0.02 | 6.20 | Jan 20, 2052 | 3.50 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 4,138.84 | 0.02 | 3.96 | Mar 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,128.06 | 0.02 | 1.91 | May 31, 2027 | 0.50 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 4,118.10 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4,110.22 | 0.02 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,096.58 | 0.02 | 6.96 | Jun 01, 2050 | 3.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 4,084.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,070.06 | 0.02 | 3.81 | Jul 31, 2029 | 2.63 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,066.75 | 0.02 | 4.71 | Mar 01, 2054 | 5.50 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,061.78 | 0.02 | 4.16 | Feb 01, 2037 | 1.50 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,059.47 | 0.02 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 4,054.32 | 0.02 | 7.76 | Jul 15, 2036 | 6.75 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 4,051.01 | 0.02 | 6.48 | Feb 20, 2052 | 3.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,046.63 | 0.02 | 0.00 | nan | 0.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 4,031.12 | 0.02 | 6.11 | Nov 25, 2032 | 3.78 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,018.33 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,018.04 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 4,015.71 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4,010.75 | 0.02 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 4,002.24 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 4,002.12 | 0.02 | 1.51 | Jul 21, 2025 | 6.50 |
4523 | EISAI LTD | Health Care | Equity | 4,000.25 | 0.02 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 3,999.96 | 0.02 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3,991.20 | 0.02 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3,990.33 | 0.02 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 3,988.53 | 0.02 | 0.00 | nan | 0.00 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 3,987.70 | 0.02 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,987.70 | 0.02 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,983.62 | 0.02 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,980.57 | 0.02 | 5.95 | Sep 01, 2052 | 4.50 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3,979.94 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,975.60 | 0.02 | 6.33 | May 01, 2048 | 4.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,975.60 | 0.02 | 7.63 | Mar 01, 2051 | 2.00 |
ENGI | ENGIE SA | Utilities | Equity | 3,970.79 | 0.02 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 3,968.74 | 0.02 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 3,952.40 | 0.02 | 3.65 | Jun 15, 2052 | 3.31 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,930.03 | 0.02 | 3.95 | Apr 15, 2030 | 9.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,925.06 | 0.02 | 4.59 | Jun 01, 2030 | 2.25 |
7013 | IHI CORP | Industrials | Equity | 3,915.65 | 0.02 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,905.17 | 0.02 | 6.84 | Mar 01, 2052 | 3.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3,905.15 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,897.71 | 0.02 | 5.27 | Jan 13, 2031 | 1.13 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 3,896.89 | 0.02 | 6.32 | Jun 12, 2033 | 5.81 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 3,896.29 | 0.02 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,871.60 | 0.02 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,868.71 | 0.02 | 7.63 | Apr 01, 2051 | 2.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,865.40 | 0.02 | 4.45 | Jul 01, 2053 | 5.50 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3,858.18 | 0.02 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 3,848.83 | 0.02 | 5.99 | Jan 20, 2050 | 4.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,847.17 | 0.02 | 6.95 | May 01, 2052 | 3.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,843.86 | 0.02 | 6.95 | Apr 01, 2052 | 3.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3,839.81 | 0.02 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,833.08 | 0.02 | 2.69 | Oct 01, 2053 | 6.50 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,827.28 | 0.02 | 6.37 | Aug 01, 2052 | 4.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,825.63 | 0.02 | 5.88 | Jun 01, 2052 | 4.50 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,824.80 | 0.02 | 7.63 | Jan 01, 2051 | 2.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,819.00 | 0.02 | 4.31 | Oct 01, 2030 | 8.38 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3,809.76 | 0.02 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3,797.51 | 0.02 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,796.29 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,787.30 | 0.02 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,785.03 | 0.02 | 5.62 | Oct 01, 2054 | 5.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,779.31 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,770.11 | 0.02 | 2.92 | Oct 01, 2028 | 4.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,769.28 | 0.02 | 1.98 | Jun 30, 2027 | 0.50 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,756.96 | 0.02 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 3,756.38 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 3,756.02 | 0.02 | 6.08 | May 25, 2032 | 2.58 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,743.51 | 0.02 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3,741.44 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3,733.33 | 0.02 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,721.22 | 0.02 | 5.74 | Nov 01, 2054 | 5.00 |
APA | APA GROUP UNITS | Utilities | Equity | 3,720.50 | 0.02 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,703.82 | 0.02 | 3.50 | Oct 01, 2054 | 6.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 3,701.34 | 0.02 | 3.04 | Aug 20, 2054 | 6.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,693.05 | 0.02 | 5.28 | Jan 29, 2031 | 1.30 |
KFW | KFW | Government Related | Fixed Income | 3,687.25 | 0.02 | 2.48 | Feb 15, 2028 | 3.75 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,685.49 | 0.02 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,682.02 | 0.02 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 3,676.74 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 3,673.53 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,670.61 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,662.45 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,659.91 | 0.02 | 1.72 | May 01, 2027 | 3.55 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,654.28 | 0.02 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,653.28 | 0.02 | 6.45 | Dec 01, 2033 | 6.60 |
ASX | ASX LTD | Financials | Equity | 3,650.19 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,642.13 | 0.02 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 3,639.19 | 0.02 | 6.33 | Sep 01, 2048 | 4.00 |
SAF | SAFRAN SA | Industrials | Equity | 3,637.36 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,635.05 | 0.02 | 4.90 | Oct 01, 2030 | 1.95 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,635.05 | 0.02 | 4.40 | Feb 01, 2053 | 5.50 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 3,625.94 | 0.02 | 5.56 | Sep 15, 2054 | 2.32 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,617.65 | 0.02 | 6.59 | Sep 01, 2049 | 3.50 |
8267 | AEON LTD | Consumer Staples | Equity | 3,602.94 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 3,602.73 | 0.02 | 11.01 | Jun 15, 2043 | 5.75 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,594.45 | 0.02 | 7.41 | May 01, 2050 | 2.50 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,587.82 | 0.02 | 6.95 | Mar 01, 2052 | 3.00 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,585.33 | 0.02 | 2.80 | Jan 01, 2055 | 6.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,576.22 | 0.02 | 6.33 | Jul 01, 2049 | 4.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 3,572.91 | 0.02 | 3.07 | Oct 20, 2053 | 6.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 3,571.35 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,559.72 | 0.02 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 3,546.39 | 0.02 | 6.48 | Aug 20, 2051 | 3.00 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,543.90 | 0.02 | 7.72 | Apr 01, 2052 | 2.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 3,538.93 | 0.02 | 4.65 | Jun 25, 2030 | 1.38 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 3,534.79 | 0.02 | 4.04 | Apr 20, 2054 | 5.50 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,531.48 | 0.02 | 6.67 | May 01, 2052 | 3.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,528.16 | 0.02 | 1.09 | Aug 15, 2026 | 3.25 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,523.19 | 0.02 | 5.41 | Apr 21, 2031 | 1.90 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3,520.94 | 0.02 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 3,520.67 | 0.02 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,514.84 | 0.02 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3,512.21 | 0.02 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3,504.73 | 0.02 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 3,491.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 3,485.90 | 0.02 | 6.00 | Oct 20, 2054 | 4.50 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 3,483.13 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,480.10 | 0.02 | 3.12 | Sep 13, 2028 | 1.13 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 3,464.70 | 0.02 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,462.07 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 3,461.04 | 0.02 | 1.29 | Nov 01, 2026 | 3.25 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,459.12 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,458.56 | 0.02 | 14.91 | Feb 15, 2049 | 3.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,457.73 | 0.02 | 4.47 | May 22, 2030 | 3.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,451.93 | 0.02 | 3.64 | Aug 01, 2053 | 6.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,450.95 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,450.27 | 0.02 | 4.26 | Apr 01, 2037 | 2.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 3,444.47 | 0.02 | 6.88 | Feb 20, 2052 | 2.50 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,433.70 | 0.02 | 6.96 | Dec 01, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,430.39 | 0.02 | 1.91 | Jun 15, 2027 | 3.13 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,429.56 | 0.02 | 4.26 | May 01, 2037 | 2.00 |
EOAN | E.ON N | Utilities | Equity | 3,429.08 | 0.02 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 3,423.15 | 0.02 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 3,413.87 | 0.02 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 3,412.45 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 3,406.03 | 0.02 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,403.87 | 0.02 | 7.18 | Nov 01, 2050 | 2.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,402.21 | 0.02 | 2.71 | Jul 15, 2028 | 4.45 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 3,390.61 | 0.02 | 2.18 | Oct 15, 2029 | 4.29 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,386.47 | 0.02 | 7.13 | Mar 01, 2052 | 3.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 3,384.81 | 0.02 | 1.89 | Jun 12, 2027 | 4.38 |
A5G | AIB GROUP PLC | Financials | Equity | 3,378.61 | 0.02 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 3,363.27 | 0.02 | 6.24 | Jun 15, 2033 | 6.25 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3,359.72 | 0.02 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,356.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,356.64 | 0.02 | 7.63 | Dec 01, 2051 | 2.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,343.38 | 0.02 | 6.74 | Jul 01, 2052 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,340.90 | 0.02 | 7.09 | Feb 13, 2034 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,339.24 | 0.02 | 13.95 | Feb 15, 2045 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,338.41 | 0.02 | 8.15 | Feb 15, 2036 | 4.88 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,333.44 | 0.02 | 0.97 | Jun 27, 2026 | 3.40 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3,326.75 | 0.02 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 3,317.33 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,315.60 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 3,309.47 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,306.95 | 0.02 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 3,303.07 | 0.02 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,295.33 | 0.01 | 5.33 | Aug 01, 2053 | 5.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 3,290.35 | 0.01 | 1.83 | Jun 15, 2027 | 3.50 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3,282.90 | 0.01 | 2.69 | Jun 15, 2028 | 4.30 |
FTI | TECHNIPFMC PLC | Energy | Equity | 3,282.55 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 3,278.75 | 0.01 | 3.04 | Jan 20, 2055 | 6.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 3,272.12 | 0.01 | 9.00 | May 15, 2039 | 6.63 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,265.50 | 0.01 | 2.80 | Apr 01, 2055 | 6.50 |
NESTE | NESTE | Energy | Equity | 3,259.59 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 3,258.87 | 0.01 | 13.29 | Jan 09, 2055 | 5.88 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,254.72 | 0.01 | 7.03 | Jun 01, 2054 | 4.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,248.92 | 0.01 | 4.87 | Jan 01, 2053 | 5.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3,242.26 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,242.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,239.81 | 0.01 | 6.37 | Jul 01, 2052 | 4.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,238.98 | 0.01 | 5.69 | Sep 01, 2052 | 4.50 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3,236.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,233.18 | 0.01 | 5.91 | Jul 01, 2052 | 4.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,231.00 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 3,229.04 | 0.01 | 4.02 | May 01, 2029 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,221.58 | 0.01 | 1.96 | Jul 07, 2027 | 2.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,217.44 | 0.01 | 5.97 | Jan 21, 2032 | 2.13 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,214.12 | 0.01 | 7.83 | May 01, 2051 | 1.50 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3,209.19 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 3,208.54 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,208.25 | 0.01 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 3,207.92 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3,207.61 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 3,200.08 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 3,198.62 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,195.73 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 3,191.46 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,190.92 | 0.01 | 4.06 | Sep 01, 2036 | 2.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,181.81 | 0.01 | 6.58 | Jan 01, 2048 | 3.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 3,180.98 | 0.01 | 5.49 | Jun 20, 2053 | 4.50 |
GMAB | GENMAB | Health Care | Equity | 3,179.37 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 3,176.01 | 0.01 | 6.86 | May 20, 2052 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,174.35 | 0.01 | 5.31 | May 14, 2031 | 2.75 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,173.52 | 0.01 | 3.60 | Sep 01, 2053 | 6.00 |
1605 | INPEX CORP | Energy | Equity | 3,172.66 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,171.04 | 0.01 | 5.83 | Oct 14, 2031 | 1.80 |
9766 | KONAMI GROUP CORP | Communication | Equity | 3,169.45 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 3,168.72 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 3,165.66 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,165.24 | 0.01 | 1.09 | Aug 03, 2026 | 2.70 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,158.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 3,153.64 | 0.01 | 5.99 | Feb 20, 2050 | 4.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 3,152.81 | 0.01 | 1.28 | Oct 08, 2026 | 0.75 |
QIA | QIAGEN NV | Health Care | Equity | 3,151.37 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,151.07 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,144.66 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 3,137.95 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,132.92 | 0.01 | 1.93 | May 02, 2034 | 5.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,125.46 | 0.01 | 7.28 | Jul 14, 2025 | 3.00 |
CAR | CAR GROUP LTD | Communication | Equity | 3,125.40 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 3,122.15 | 0.01 | 2.27 | Dec 01, 2027 | 3.25 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3,120.15 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,115.49 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 3,100.90 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,100.61 | 0.01 | 7.52 | Aug 28, 2034 | 3.88 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,093.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,093.15 | 0.01 | 2.80 | Oct 01, 2053 | 6.50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3,088.36 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 3,087.77 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,085.69 | 0.01 | 4.36 | Nov 15, 2030 | 9.50 |
1802 | OBAYASHI CORP | Industrials | Equity | 3,081.65 | 0.01 | 0.00 | nan | 0.00 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 3,069.95 | 0.01 | 6.84 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,061.66 | 0.01 | 1.34 | Oct 31, 2026 | 1.13 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,058.35 | 0.01 | 6.61 | Jul 01, 2051 | 3.00 |
AXASA | AXA SA | Corporates | Fixed Income | 3,057.52 | 0.01 | 4.49 | Dec 15, 2030 | 8.60 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,057.43 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,055.86 | 0.01 | 7.33 | Nov 01, 2050 | 2.50 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3,052.02 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,045.09 | 0.01 | 7.58 | Feb 15, 2035 | 4.75 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 3,044.26 | 0.01 | 4.80 | Sep 20, 2052 | 5.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,043.43 | 0.01 | 4.26 | Jun 01, 2037 | 2.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3,041.57 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,040.81 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,037.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,030.18 | 0.01 | 4.45 | Aug 01, 2053 | 5.50 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3,021.85 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3,019.22 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,017.47 | 0.01 | 0.00 | nan | 0.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 3,016.92 | 0.01 | 1.81 | Jun 15, 2029 | 4.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3,008.72 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 3,006.43 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 3,003.47 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 3,002.01 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2,999.97 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,997.03 | 0.01 | 1.85 | Jun 04, 2027 | 5.40 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,997.03 | 0.01 | 4.63 | Nov 01, 2054 | 5.50 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,996.00 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 2,995.59 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 2,995.01 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2,994.42 | 0.01 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2,991.71 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,991.51 | 0.01 | 0.00 | nan | 0.00 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,986.26 | 0.01 | 5.12 | Apr 01, 2055 | 5.50 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,982.95 | 0.01 | 2.66 | Feb 01, 2055 | 6.50 |
PRY | PRYSMIAN | Industrials | Equity | 2,976.63 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,975.17 | 0.01 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,973.00 | 0.01 | 6.12 | Jul 01, 2047 | 4.00 |
SDR | SCHRODERS PLC | Financials | Equity | 2,971.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,971.34 | 0.01 | 7.40 | Jul 01, 2052 | 2.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,969.34 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 2,968.03 | 0.01 | 4.81 | Aug 15, 2030 | 1.65 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,967.59 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,966.71 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,965.54 | 0.01 | 4.17 | Feb 14, 2030 | 3.88 |
ORSTED | ORSTED | Utilities | Equity | 2,962.04 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2,960.41 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,955.60 | 0.01 | 4.75 | Nov 01, 2054 | 5.50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,948.92 | 0.01 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 2,944.20 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,941.04 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,939.58 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,938.52 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,937.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,936.54 | 0.01 | 6.95 | Apr 01, 2052 | 3.00 |
INSM | INSMED INC | Health Care | Equity | 2,933.23 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 2,925.00 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,924.71 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,924.12 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 2,922.66 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,921.79 | 0.01 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2,918.16 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 2,913.33 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 2,910.41 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,910.03 | 0.01 | 4.02 | Nov 01, 2029 | 2.75 |
TEMN | TEMENOS AG | Information Technology | Equity | 2,908.08 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,908.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,905.06 | 0.01 | 4.15 | Nov 01, 2039 | 4.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,904.31 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,903.20 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,898.74 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,891.45 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 2,889.31 | 0.01 | 2.49 | Jan 30, 2028 | 1.95 |
BPE | BPER BANCA | Financials | Equity | 2,888.82 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 2,887.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,885.17 | 0.01 | 4.60 | Mar 01, 2054 | 5.50 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,883.87 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 2,883.51 | 0.01 | 7.35 | Apr 01, 2035 | 5.80 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 2,878.83 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,875.11 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,873.57 | 0.01 | 2.18 | Oct 15, 2027 | 2.88 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,869.43 | 0.01 | 6.85 | Apr 01, 2052 | 2.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2,869.43 | 0.01 | 2.86 | Aug 21, 2028 | 3.75 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,868.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,866.11 | 0.01 | 7.59 | Jun 01, 2050 | 2.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,861.97 | 0.01 | 2.61 | Dec 01, 2053 | 6.50 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,857.32 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 2,856.17 | 0.01 | 5.72 | Oct 25, 2031 | 2.50 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,853.68 | 0.01 | 1.70 | May 25, 2027 | 3.06 |
FMG | FORTESCUE LTD | Materials | Equity | 2,845.65 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,844.78 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2,843.61 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,840.98 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,836.03 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,833.26 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,831.31 | 0.01 | 7.59 | Sep 01, 2050 | 2.00 |
6762 | TDK CORP | Information Technology | Equity | 2,830.19 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,829.65 | 0.01 | 3.60 | May 15, 2029 | 3.50 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,826.98 | 0.01 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2,826.61 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 2,826.47 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,821.37 | 0.01 | 2.10 | Sep 25, 2027 | 4.40 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,819.71 | 0.01 | 2.51 | Apr 03, 2028 | 3.80 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,819.11 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,818.88 | 0.01 | 1.26 | Oct 01, 2026 | 1.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,814.15 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2,813.08 | 0.01 | 5.77 | Feb 01, 2032 | 3.10 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,812.98 | 0.01 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 2,808.33 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,806.56 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,806.45 | 0.01 | 7.24 | Apr 01, 2052 | 2.50 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,803.14 | 0.01 | 6.48 | Dec 20, 2051 | 3.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,802.48 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 2,792.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,792.37 | 0.01 | 5.24 | Apr 01, 2053 | 5.00 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,789.88 | 0.01 | 4.82 | Nov 01, 2054 | 5.50 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,783.23 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 2,780.21 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,774.97 | 0.01 | 2.72 | Jan 01, 2054 | 6.50 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,771.63 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,768.34 | 0.01 | 4.35 | Apr 01, 2030 | 2.85 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,766.68 | 0.01 | 5.57 | Aug 01, 2031 | 2.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,761.35 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,760.88 | 0.01 | 5.20 | Apr 01, 2031 | 2.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,760.05 | 0.01 | 2.19 | Sep 16, 2027 | 0.63 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,759.60 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 2,756.10 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,755.91 | 0.01 | 3.68 | Jun 15, 2029 | 2.95 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 2,753.76 | 0.01 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 2,750.94 | 0.01 | 4.90 | Sep 01, 2030 | 1.40 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,748.45 | 0.01 | 6.84 | Feb 01, 2050 | 3.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,747.62 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,736.85 | 0.01 | 4.40 | May 01, 2053 | 5.50 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,732.71 | 0.01 | 6.78 | Mar 01, 2052 | 2.50 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 2,723.56 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,721.94 | 0.01 | 4.42 | Dec 15, 2030 | 9.63 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,719.45 | 0.01 | 7.63 | Sep 01, 2051 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,699.57 | 0.01 | 1.97 | Aug 15, 2027 | 3.70 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,697.08 | 0.01 | 7.23 | Dec 01, 2051 | 2.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,691.63 | 0.01 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,689.62 | 0.01 | 6.47 | Jun 01, 2053 | 5.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2,687.69 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,687.14 | 0.01 | 1.86 | May 24, 2027 | 2.38 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,685.48 | 0.01 | 3.03 | Jan 01, 2054 | 6.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,682.99 | 0.01 | 3.12 | Nov 15, 2028 | 4.80 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,682.99 | 0.01 | 6.67 | Apr 01, 2052 | 3.50 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,681.34 | 0.01 | 6.33 | Mar 01, 2049 | 4.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,673.05 | 0.01 | 7.24 | Sep 01, 2051 | 2.50 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,673.05 | 0.01 | 7.59 | Nov 01, 2051 | 2.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,667.71 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 2,667.25 | 0.01 | 4.51 | Mar 01, 2031 | 8.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,666.42 | 0.01 | 13.13 | Aug 15, 2044 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,665.59 | 0.01 | 13.67 | May 15, 2045 | 3.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 2,658.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,657.31 | 0.01 | 7.63 | Jul 01, 2051 | 2.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,656.48 | 0.01 | 7.63 | May 01, 2051 | 2.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 2,654.45 | 0.01 | 0.00 | nan | 0.00 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 2,653.99 | 0.01 | 2.62 | May 15, 2030 | 4.31 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,649.02 | 0.01 | 7.63 | Dec 01, 2051 | 2.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,641.56 | 0.01 | 7.23 | Oct 01, 2051 | 2.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,630.49 | 0.01 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 2,629.96 | 0.01 | 6.00 | Nov 20, 2054 | 4.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,626.65 | 0.01 | 6.48 | Sep 20, 2051 | 3.00 |
OMV | OMV AG | Energy | Equity | 2,616.66 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,615.09 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,611.73 | 0.01 | 2.31 | Dec 15, 2027 | 3.34 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,610.91 | 0.01 | 1.25 | Oct 06, 2026 | 2.38 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,609.99 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 2,605.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 2,597.65 | 0.01 | 7.08 | Dec 20, 2050 | 2.00 |
RF | EURAZEO | Financials | Equity | 2,593.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,593.50 | 0.01 | 6.54 | Aug 01, 2050 | 3.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,593.50 | 0.01 | 6.84 | May 01, 2051 | 3.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,593.24 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 2,591.66 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 2,588.10 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 2,585.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,585.22 | 0.01 | 3.76 | Sep 01, 2053 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,581.08 | 0.01 | 3.01 | Aug 12, 2028 | 1.60 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,580.25 | 0.01 | 11.07 | Oct 15, 2045 | 6.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,580.25 | 0.01 | 12.94 | May 15, 2043 | 2.88 |
XYL | XYLEM INC | Corporates | Fixed Income | 2,580.25 | 0.01 | 5.12 | Jan 30, 2031 | 2.25 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,579.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,578.59 | 0.01 | 10.34 | Feb 15, 2039 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,577.76 | 0.01 | 13.47 | Nov 15, 2044 | 3.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,568.65 | 0.01 | 6.37 | May 01, 2052 | 4.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,566.99 | 0.01 | 6.62 | Jun 01, 2049 | 3.50 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 2,566.16 | 0.01 | 6.61 | May 20, 2053 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,565.33 | 0.01 | 1.20 | Sep 15, 2031 | 3.63 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,564.42 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,562.90 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,557.88 | 0.01 | 6.21 | Apr 29, 2032 | 2.13 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2,547.19 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,544.62 | 0.01 | 4.72 | Apr 01, 2031 | 7.45 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,544.62 | 0.01 | 5.30 | Feb 25, 2031 | 1.60 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 2,544.62 | 0.01 | 2.63 | Aug 20, 2030 | 4.17 |
AMUN | AMUNDI SA | Financials | Equity | 2,541.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 2,539.65 | 0.01 | 6.88 | Jan 20, 2052 | 2.50 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 2,531.73 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,530.53 | 0.01 | 6.09 | Mar 29, 2032 | 2.50 |
402340 | SK SQUARE LTD | Industrials | Equity | 2,526.06 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,521.42 | 0.01 | 4.69 | May 28, 2030 | 1.35 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 2,519.76 | 0.01 | 7.08 | Nov 20, 2050 | 2.00 |
UPL | UPL LTD | Materials | Equity | 2,519.27 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,518.93 | 0.01 | 2.20 | Nov 15, 2027 | 3.85 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,518.10 | 0.01 | 5.50 | Jul 01, 2047 | 3.50 |
9888 | BAIDU CLASS A INC | Communication | Equity | 2,501.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,496.56 | 0.01 | 7.63 | Apr 01, 2051 | 2.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,484.13 | 0.01 | 1.82 | Jul 13, 2027 | 4.40 |
WIX | WIX.COM LTD | Information Technology | Equity | 2,479.84 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,471.84 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,463.42 | 0.01 | 2.91 | Sep 11, 2028 | 5.65 |
AIZ | ASSURANT INC | Financials | Equity | 2,458.39 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,450.99 | 0.01 | 10.22 | May 15, 2039 | 4.25 |
KFW | KFW MTN | Government Related | Fixed Income | 2,448.50 | 0.01 | 5.07 | Sep 30, 2030 | 0.75 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 2,448.50 | 0.01 | 5.98 | May 31, 2032 | 4.13 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,447.67 | 0.01 | 6.92 | Apr 01, 2052 | 3.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,445.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,441.87 | 0.01 | 4.75 | May 01, 2054 | 5.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,441.04 | 0.01 | 6.91 | Jul 20, 2050 | 3.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 2,440.21 | 0.01 | 6.86 | Aug 20, 2052 | 2.50 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 2,439.39 | 0.01 | 2.04 | Jun 18, 2029 | 5.38 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 2,438.56 | 0.01 | 11.95 | Feb 01, 2046 | 4.90 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,435.24 | 0.01 | 4.60 | Jun 01, 2054 | 5.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2,433.12 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 2,432.83 | 0.01 | 0.00 | nan | 0.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,432.76 | 0.01 | 7.20 | Dec 01, 2050 | 2.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,432.76 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,430.63 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,427.79 | 0.01 | 1.53 | Jan 27, 2027 | 3.30 |
NTAP | NETAPP INC | Corporates | Fixed Income | 2,427.79 | 0.01 | 4.53 | Jun 22, 2030 | 2.70 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,421.04 | 0.01 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,420.33 | 0.01 | 7.16 | Nov 01, 2051 | 2.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,415.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 2,405.41 | 0.01 | 6.33 | Jan 01, 2049 | 4.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,402.93 | 0.01 | 3.04 | Jun 20, 2054 | 6.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2,401.82 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,400.78 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,397.96 | 0.01 | 2.08 | Sep 12, 2027 | 3.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,397.13 | 0.01 | 1.02 | Jul 15, 2026 | 3.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,395.17 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,392.98 | 0.01 | 1.56 | Apr 06, 2027 | 4.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,383.04 | 0.01 | 3.04 | Sep 18, 2028 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,383.04 | 0.01 | 12.58 | Aug 15, 2042 | 2.75 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,380.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 2,368.13 | 0.01 | 6.00 | Mar 20, 2049 | 4.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,367.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 2,364.81 | 0.01 | 6.48 | Oct 20, 2052 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,355.70 | 0.01 | 4.98 | Aug 27, 2030 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,354.04 | 0.01 | 5.32 | Feb 10, 2031 | 1.25 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2,353.53 | 0.01 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 2,353.20 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,349.90 | 0.01 | 5.72 | Jul 25, 2033 | 4.91 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,349.07 | 0.01 | 7.20 | Oct 01, 2051 | 2.50 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,348.07 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 2,347.38 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 2,345.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 2,339.95 | 0.01 | 3.07 | Sep 20, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,334.98 | 0.01 | 3.62 | Aug 15, 2029 | 6.13 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,334.70 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,334.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,332.50 | 0.01 | 6.98 | Feb 01, 2052 | 3.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,331.67 | 0.01 | 6.35 | May 15, 2033 | 5.25 |
CMI | CUMMINS INC | Corporates | Fixed Income | 2,330.84 | 0.01 | 6.78 | Feb 20, 2034 | 5.15 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 2,330.49 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,328.35 | 0.01 | 2.36 | Dec 15, 2032 | 3.80 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2,316.91 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,316.75 | 0.01 | 1.65 | Mar 11, 2027 | 2.95 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,314.27 | 0.01 | 3.43 | Jul 01, 2053 | 6.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 2,312.62 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2,310.24 | 0.01 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2,308.47 | 0.01 | 12.84 | Sep 12, 2054 | 5.70 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2,300.15 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 2,299.48 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 2,296.15 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,296.04 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,294.73 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,293.55 | 0.01 | 4.81 | Feb 15, 2031 | 5.38 |
INTU | INTUIT INC | Corporates | Fixed Income | 2,286.92 | 0.01 | 13.56 | Sep 15, 2053 | 5.50 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 2,286.16 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,284.69 | 0.01 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,276.98 | 0.01 | 7.33 | Nov 01, 2050 | 2.50 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 2,273.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,273.67 | 0.01 | 6.84 | Oct 01, 2050 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,272.84 | 0.01 | 6.16 | Mar 03, 2033 | 5.25 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2,270.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,270.35 | 0.01 | 7.41 | Feb 01, 2051 | 2.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,267.04 | 0.01 | 7.57 | Jun 01, 2051 | 2.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,264.55 | 0.01 | 6.84 | May 01, 2051 | 3.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,263.72 | 0.01 | 5.74 | Sep 01, 2050 | 4.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,257.38 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2,245.86 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,243.01 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,241.29 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,239.69 | 0.01 | 3.33 | Mar 15, 2029 | 4.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 2,238.04 | 0.01 | 8.00 | Feb 01, 2036 | 4.70 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 2,236.38 | 0.01 | 6.48 | Nov 20, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,230.58 | 0.01 | 12.34 | Aug 15, 2043 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,229.75 | 0.01 | 2.84 | Jul 12, 2028 | 3.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,224.78 | 0.01 | 2.64 | Apr 13, 2028 | 3.63 |
KBR | KBR INC | Industrials | Equity | 2,224.14 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,223.95 | 0.01 | 1.65 | Apr 06, 2027 | 3.50 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,218.98 | 0.01 | 4.00 | Apr 01, 2037 | 3.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,214.84 | 0.01 | 6.03 | Apr 01, 2050 | 4.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 2,212.35 | 0.01 | 4.00 | Oct 17, 2029 | 2.88 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,209.87 | 0.01 | 1.59 | Mar 15, 2052 | 3.93 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2,209.04 | 0.01 | 7.12 | Sep 12, 2034 | 5.10 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 2,207.91 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 2,199.09 | 0.01 | 4.30 | Dec 17, 2053 | 1.70 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 2,198.26 | 0.01 | 6.72 | Sep 08, 2033 | 4.50 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2,198.21 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2,196.41 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 2,193.29 | 0.01 | 3.11 | Jan 25, 2029 | 5.40 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,193.29 | 0.01 | 7.63 | Jul 01, 2051 | 2.00 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,188.32 | 0.01 | 7.83 | Nov 01, 2051 | 1.50 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,185.01 | 0.01 | 7.63 | Jul 01, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,185.01 | 0.01 | 1.52 | Jan 13, 2027 | 1.50 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 2,184.18 | 0.01 | 3.12 | Feb 15, 2057 | 5.74 |
OSK | OSHKOSH CORP | Industrials | Equity | 2,183.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,180.04 | 0.01 | 3.64 | Apr 01, 2054 | 6.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2,177.58 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,176.72 | 0.01 | 3.79 | Jul 17, 2025 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 2,170.09 | 0.01 | 7.32 | Jan 15, 2035 | 5.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2,167.60 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 2,164.80 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,162.57 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 2,151.86 | 0.01 | 0.93 | Jun 15, 2026 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,150.21 | 0.01 | 15.29 | May 15, 2049 | 2.88 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,146.06 | 0.01 | 5.81 | Mar 01, 2053 | 5.50 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 2,142.75 | 0.01 | 2.82 | Aug 25, 2028 | 4.65 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,141.09 | 0.01 | 5.15 | Dec 01, 2052 | 5.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,136.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,135.29 | 0.01 | 4.53 | Apr 01, 2054 | 5.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,135.29 | 0.01 | 5.52 | Jun 15, 2031 | 2.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 2,134.46 | 0.01 | 1.41 | Dec 02, 2026 | 3.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,134.46 | 0.01 | 3.54 | May 03, 2029 | 3.15 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2,127.58 | 0.01 | 0.00 | nan | 0.00 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 2,126.18 | 0.01 | 1.26 | Jan 16, 2029 | 4.65 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 2,126.18 | 0.01 | 1.15 | Jan 22, 2029 | 4.49 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,124.52 | 0.01 | 3.86 | Oct 10, 2029 | 4.50 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 2,120.38 | 0.01 | 2.66 | Jun 12, 2028 | 4.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,120.38 | 0.01 | 4.88 | Sep 15, 2030 | 1.75 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 2,117.06 | 0.01 | 1.93 | Oct 15, 2029 | 4.32 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2,103.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 2,101.32 | 0.01 | 7.30 | Mar 20, 2052 | 2.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,100.49 | 0.01 | 3.93 | Jan 09, 2030 | 5.13 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 2,100.49 | 0.01 | 6.61 | Mar 20, 2049 | 3.50 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,099.66 | 0.01 | 5.88 | Aug 01, 2052 | 4.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,098.00 | 0.01 | 6.27 | Jun 01, 2033 | 5.88 |
532483 | CANARA BANK LTD | Financials | Equity | 2,095.58 | 0.01 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2,094.61 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 2,094.11 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 2,086.40 | 0.01 | 5.24 | Apr 01, 2031 | 2.50 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,079.78 | 0.01 | 7.72 | Feb 01, 2052 | 2.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,078.12 | 0.01 | 2.43 | Jan 26, 2028 | 3.63 |
017670 | SK TELECOM LTD | Communication | Equity | 2,076.74 | 0.01 | 0.00 | nan | 0.00 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | Equity | 2,076.19 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 2,072.32 | 0.01 | 9.08 | Mar 25, 2038 | 4.78 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2,070.84 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 2,067.60 | 0.01 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 2,059.99 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,059.89 | 0.01 | 6.65 | Jul 27, 2033 | 4.30 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,055.75 | 0.01 | 2.68 | Jun 01, 2028 | 5.25 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2,053.89 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,053.20 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 2,050.15 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,049.12 | 0.01 | 1.92 | Aug 15, 2027 | 6.22 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,048.29 | 0.01 | 13.00 | Mar 21, 2049 | 4.50 |
BMI | BADGER METER INC | Information Technology | Equity | 2,048.05 | 0.01 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 2,047.80 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,047.80 | 0.01 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2,032.15 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,032.01 | 0.01 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 2,031.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,029.23 | 0.01 | 4.76 | May 01, 2054 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,028.40 | 0.01 | 5.39 | Apr 01, 2032 | 7.25 |
CMI | CUMMINS INC | Corporates | Fixed Income | 2,026.75 | 0.01 | 4.88 | Sep 01, 2030 | 1.50 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,024.53 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 2,024.26 | 0.01 | 3.57 | Sep 25, 2029 | 3.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 2,020.12 | 0.01 | 3.78 | Nov 15, 2057 | 6.41 |
FSR | FIRSTRAND LTD | Financials | Equity | 2,014.14 | 0.01 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,013.49 | 0.01 | 3.43 | Sep 01, 2053 | 6.00 |
ATI | ATI INC | Industrials | Equity | 2,009.27 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,001.89 | 0.01 | 1.74 | Mar 31, 2027 | 0.63 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,999.60 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,998.57 | 0.01 | 1.04 | Jul 15, 2026 | 1.45 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,990.29 | 0.01 | 3.81 | Sep 25, 2029 | 2.67 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,987.80 | 0.01 | 2.38 | Jan 15, 2028 | 3.30 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,986.14 | 0.01 | 4.12 | May 01, 2037 | 2.50 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,981.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,980.34 | 0.01 | 5.95 | Nov 01, 2052 | 4.50 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,979.52 | 0.01 | 4.02 | Dec 15, 2052 | 3.15 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,977.02 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,974.67 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,973.97 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,972.95 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,972.47 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 1,971.76 | 0.01 | 0.00 | nan | 0.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,971.23 | 0.01 | 3.81 | Feb 01, 2055 | 6.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,970.40 | 0.01 | 5.96 | Nov 16, 2032 | 5.60 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1,969.94 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,968.74 | 0.01 | 4.00 | Sep 14, 2029 | 1.75 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,966.26 | 0.01 | 7.59 | Jun 01, 2050 | 2.00 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1,964.60 | 0.01 | 7.23 | Oct 03, 2034 | 5.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,960.46 | 0.01 | 1.69 | Mar 29, 2027 | 3.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,959.63 | 0.01 | 8.27 | Feb 15, 2036 | 4.50 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,956.52 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,955.49 | 0.01 | 2.97 | Oct 15, 2028 | 4.38 |
COHR | COHERENT CORP | Information Technology | Equity | 1,953.80 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,950.51 | 0.01 | 2.14 | Oct 24, 2027 | 5.30 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,946.37 | 0.01 | 2.59 | May 01, 2028 | 5.38 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,932.51 | 0.01 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1,931.87 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,929.80 | 0.01 | 1.34 | Nov 19, 2026 | 3.55 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,928.71 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,927.31 | 0.01 | 1.97 | Aug 21, 2027 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,924.00 | 0.01 | 6.08 | Aug 16, 2032 | 3.65 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,923.17 | 0.01 | 1.85 | Jun 12, 2027 | 3.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,922.34 | 0.01 | 2.12 | Oct 01, 2027 | 3.10 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,922.34 | 0.01 | 6.28 | Dec 20, 2048 | 4.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,918.20 | 0.01 | 7.59 | Jul 01, 2050 | 2.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1,915.52 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,915.52 | 0.01 | 0.00 | Dec 31, 2049 | 4.33 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,914.06 | 0.01 | 7.29 | Oct 25, 2034 | 4.76 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,911.57 | 0.01 | 4.25 | Jan 24, 2030 | 2.40 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 1,910.82 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,910.74 | 0.01 | 2.08 | Sep 25, 2027 | 3.75 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1,910.26 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,904.94 | 0.01 | 1.55 | Feb 01, 2027 | 2.15 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,904.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,901.63 | 0.01 | 3.69 | Aug 01, 2053 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,899.97 | 0.01 | 4.66 | Jul 08, 2030 | 2.13 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,895.86 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,895.71 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,890.03 | 0.01 | 4.45 | May 01, 2053 | 5.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,884.23 | 0.01 | 12.88 | Aug 20, 2048 | 4.45 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,880.20 | 0.01 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,880.08 | 0.01 | 4.53 | Mar 01, 2054 | 5.50 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,879.26 | 0.01 | 4.04 | Feb 15, 2030 | 3.38 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,878.46 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,876.87 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,875.08 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,874.28 | 0.01 | 5.71 | Oct 01, 2052 | 4.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,871.80 | 0.01 | 2.54 | Apr 17, 2028 | 4.20 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,871.80 | 0.01 | 2.70 | Jun 15, 2028 | 5.75 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,870.97 | 0.01 | 7.20 | Sep 01, 2051 | 2.50 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1,868.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,866.00 | 0.01 | 6.89 | Jan 20, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,863.51 | 0.01 | 3.54 | May 22, 2030 | 3.97 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,859.37 | 0.01 | 3.22 | Jan 27, 2030 | 5.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,857.71 | 0.01 | 1.53 | Feb 07, 2028 | 3.44 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1,857.08 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 1,850.25 | 0.01 | 5.70 | Nov 15, 2054 | 2.69 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,850.25 | 0.01 | 7.61 | Feb 12, 2035 | 4.63 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,849.43 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,846.11 | 0.01 | 6.91 | Dec 20, 2050 | 3.00 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,845.28 | 0.01 | 4.60 | Mar 01, 2055 | 5.50 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,844.43 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,841.14 | 0.01 | 6.58 | Oct 01, 2047 | 3.50 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,840.31 | 0.01 | 3.85 | Jan 15, 2030 | 7.13 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,838.52 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,837.15 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,833.35 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,832.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,832.03 | 0.01 | 5.62 | Jan 01, 2055 | 5.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,832.03 | 0.01 | 7.18 | Mar 01, 2051 | 2.50 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,832.03 | 0.01 | 4.12 | Apr 01, 2037 | 2.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,831.20 | 0.01 | 1.78 | May 15, 2027 | 3.20 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,827.57 | 0.01 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,827.05 | 0.01 | 6.83 | Mar 01, 2048 | 3.00 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,827.05 | 0.01 | 2.23 | Oct 16, 2029 | 5.28 |
MOS | MOSAIC | Materials | Equity | 1,826.46 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,826.23 | 0.01 | 5.49 | Jul 01, 2031 | 2.05 |
X | US STEEL CORP | Materials | Equity | 1,824.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,821.25 | 0.01 | 5.38 | Jul 25, 2031 | 1.71 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 1,820.79 | 0.01 | 0.00 | nan | 0.00 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,815.45 | 0.01 | 5.44 | Jun 15, 2054 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,814.62 | 0.01 | 1.98 | Aug 15, 2027 | 6.38 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,813.80 | 0.01 | 7.40 | May 01, 2052 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,812.97 | 0.01 | 5.17 | Jan 12, 2031 | 1.71 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,807.17 | 0.01 | 2.10 | Sep 08, 2027 | 3.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,803.85 | 0.01 | 3.87 | Sep 14, 2029 | 3.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,800.54 | 0.01 | 7.51 | Nov 01, 2051 | 2.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,799.71 | 0.01 | 4.10 | Mar 24, 2030 | 4.80 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,798.05 | 0.01 | 5.01 | Nov 01, 2030 | 1.75 |
MONET | MONETA MONEY BNK | Financials | Equity | 1,790.87 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,790.60 | 0.01 | 5.68 | Apr 27, 2033 | 4.57 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,789.77 | 0.01 | 3.25 | Feb 01, 2055 | 6.50 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,787.55 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,786.18 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,783.97 | 0.01 | 1.93 | Sep 25, 2027 | 1.34 |
AYI | ACUITY INC | Industrials | Equity | 1,781.27 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,779.82 | 0.01 | 1.04 | Jul 15, 2026 | 1.65 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,779.00 | 0.01 | 3.76 | Feb 01, 2036 | 2.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,778.42 | 0.01 | 0.00 | nan | 0.00 |
G2MB0149 | GNMA2 30YR | Securitized | Fixed Income | 1,776.51 | 0.01 | 2.39 | Jan 20, 2055 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,776.51 | 0.01 | 2.22 | Nov 03, 2027 | 2.90 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,772.37 | 0.01 | 2.59 | May 15, 2028 | 4.60 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,772.33 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,769.88 | 0.01 | 1.66 | Mar 24, 2028 | 4.17 |
CIEN | CIENA CORP | Information Technology | Equity | 1,767.50 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,762.42 | 0.01 | 8.48 | Sep 15, 2037 | 6.45 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,762.42 | 0.01 | 5.75 | Mar 25, 2032 | 4.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,761.59 | 0.01 | 5.87 | Dec 15, 2031 | 2.40 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 1,760.54 | 0.01 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1,760.19 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,759.11 | 0.01 | 12.66 | Mar 20, 2051 | 4.08 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,758.88 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,756.62 | 0.01 | 12.96 | May 15, 2044 | 3.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,752.48 | 0.01 | 7.83 | Feb 12, 2035 | 3.50 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,751.12 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,748.34 | 0.01 | 3.91 | May 01, 2036 | 2.50 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,748.34 | 0.01 | 3.91 | Jul 01, 2036 | 2.50 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,746.77 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,745.44 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,744.33 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,744.19 | 0.01 | 7.63 | Feb 01, 2052 | 2.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,743.92 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,742.54 | 0.01 | 7.01 | Jun 15, 2034 | 5.50 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,739.09 | 0.01 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,737.57 | 0.01 | 6.52 | Apr 01, 2052 | 3.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,735.91 | 0.01 | 2.22 | Nov 15, 2027 | 3.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,735.08 | 0.01 | 1.58 | Mar 01, 2027 | 2.95 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 1,728.68 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,728.45 | 0.01 | 0.97 | Jun 30, 2026 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,726.79 | 0.01 | 12.06 | Feb 15, 2042 | 3.13 |
K | KELLANOVA | Corporates | Fixed Income | 1,725.97 | 0.01 | 4.61 | Jun 01, 2030 | 2.10 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,718.99 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,718.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,717.68 | 0.01 | 3.18 | Mar 01, 2054 | 6.50 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,715.19 | 0.01 | 3.60 | Apr 01, 2054 | 6.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1,709.89 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,709.39 | 0.01 | 5.41 | Jul 15, 2031 | 2.65 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,709.39 | 0.01 | 6.00 | Sep 01, 2032 | 4.25 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,707.74 | 0.01 | 6.03 | May 01, 2050 | 4.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,706.09 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,703.64 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,701.94 | 0.01 | 6.93 | Jan 24, 2034 | 4.50 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,701.94 | 0.01 | 1.71 | Jun 15, 2060 | 3.13 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,701.12 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,699.45 | 0.01 | 5.89 | Oct 01, 2052 | 4.50 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,694.85 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,693.65 | 0.01 | 0.93 | Jun 02, 2026 | 2.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1,692.95 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,690.34 | 0.01 | 12.17 | Mar 25, 2048 | 5.05 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,690.34 | 0.01 | 4.30 | Mar 26, 2030 | 3.10 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,687.85 | 0.01 | 15.02 | May 19, 2063 | 5.34 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,687.02 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,686.23 | 0.01 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1,683.67 | 0.01 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 1,683.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,682.88 | 0.01 | 7.83 | Apr 01, 2051 | 1.50 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,680.39 | 0.01 | 6.58 | Aug 01, 2049 | 3.50 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,679.56 | 0.01 | 4.35 | Mar 01, 2037 | 1.50 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,678.47 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,675.77 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 1,673.09 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,672.59 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,672.11 | 0.01 | 7.26 | Nov 15, 2034 | 5.35 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,668.43 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,666.63 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,660.51 | 0.01 | 6.19 | Apr 25, 2034 | 5.29 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,658.92 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,658.85 | 0.01 | 6.61 | Jan 11, 2034 | 5.42 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,656.36 | 0.01 | 7.51 | Apr 01, 2051 | 2.00 |
2082 | ACWA POWER CO | Utilities | Equity | 1,652.50 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,652.22 | 0.01 | 2.37 | Feb 15, 2028 | 7.50 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 1,652.22 | 0.01 | 6.86 | Sep 20, 2052 | 2.50 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,651.39 | 0.01 | 2.72 | Jul 01, 2054 | 6.50 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,650.43 | 0.01 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,648.91 | 0.01 | 3.18 | Dec 01, 2053 | 6.50 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,648.16 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,647.25 | 0.01 | 5.73 | Jan 30, 2032 | 3.30 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,646.42 | 0.01 | 4.53 | Apr 29, 2030 | 2.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,645.59 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,644.52 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,643.93 | 0.01 | 4.20 | Sep 01, 2030 | 8.75 |
RKLB | ROCKET LAB INC | Industrials | Equity | 1,642.46 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,639.79 | 0.01 | 8.68 | Jul 15, 2039 | 8.13 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,637.48 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 1,637.40 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,634.82 | 0.01 | 6.84 | Jun 01, 2050 | 3.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,633.99 | 0.01 | 5.49 | Jul 20, 2052 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,633.16 | 0.01 | 4.63 | Jun 01, 2030 | 1.95 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,630.68 | 0.01 | 7.24 | Jan 01, 2052 | 2.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,629.02 | 0.01 | 4.02 | Nov 18, 2029 | 3.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,627.36 | 0.01 | 2.16 | Oct 15, 2027 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,626.53 | 0.01 | 11.46 | Oct 28, 2041 | 3.88 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,626.33 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,624.05 | 0.01 | 5.30 | May 01, 2031 | 2.60 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,622.39 | 0.01 | 5.10 | Nov 01, 2031 | 7.38 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,620.73 | 0.01 | 4.30 | May 15, 2030 | 4.38 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,619.08 | 0.01 | 1.36 | Nov 18, 2026 | 2.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,617.42 | 0.01 | 1.60 | Mar 15, 2027 | 3.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,613.28 | 0.01 | 5.04 | Oct 07, 2030 | 1.13 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,612.78 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,612.45 | 0.01 | 3.87 | Oct 01, 2029 | 3.50 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,608.87 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE AG | Other | Equity | 1,605.69 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,604.99 | 0.01 | 4.09 | Dec 01, 2029 | 2.90 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 1,604.99 | 0.01 | 5.50 | Jul 15, 2032 | 7.13 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,604.99 | 0.01 | 7.03 | Feb 01, 2051 | 2.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,604.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,604.16 | 0.01 | 7.20 | Oct 01, 2051 | 2.50 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,604.03 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,602.50 | 0.01 | 3.44 | Oct 01, 2035 | 2.50 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,599.59 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,599.19 | 0.01 | 6.05 | Feb 15, 2033 | 6.13 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,598.36 | 0.01 | 5.85 | Mar 15, 2032 | 3.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,597.53 | 0.01 | 3.96 | Nov 19, 2029 | 3.90 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,597.53 | 0.01 | 4.24 | Mar 01, 2030 | 3.10 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,595.58 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 1,595.05 | 0.01 | 8.77 | Jan 15, 2039 | 7.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,594.22 | 0.01 | 5.79 | Nov 15, 2031 | 2.45 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,594.19 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,588.73 | 0.01 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,588.51 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,588.42 | 0.01 | 13.73 | May 15, 2053 | 5.25 |
MRNA | MODERNA INC | Health Care | Equity | 1,584.61 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,584.28 | 0.01 | 5.15 | Sep 01, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,584.28 | 0.01 | 5.85 | May 15, 2032 | 4.20 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,582.62 | 0.01 | 4.15 | Dec 01, 2039 | 4.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,582.14 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,581.79 | 0.01 | 7.07 | Nov 01, 2050 | 2.50 |
NXPI | NXP BV | Corporates | Fixed Income | 1,580.96 | 0.01 | 3.00 | Dec 01, 2028 | 5.55 |
PEN | PENUMBRA INC | Health Care | Equity | 1,580.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,579.30 | 0.01 | 7.59 | Oct 01, 2050 | 2.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,578.48 | 0.01 | 2.69 | Dec 01, 2053 | 6.50 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,578.48 | 0.01 | 6.00 | Jul 20, 2041 | 4.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,575.16 | 0.01 | 3.06 | Dec 04, 2028 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,572.67 | 0.01 | 5.70 | Jul 22, 2033 | 5.01 |
AVT | AVNET INC | Information Technology | Equity | 1,572.34 | 0.01 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 1,571.76 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,569.36 | 0.01 | 4.57 | May 15, 2030 | 2.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,567.20 | 0.01 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,566.49 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 1,565.22 | 0.01 | 1.57 | Apr 01, 2027 | 4.30 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,563.24 | 0.01 | 0.00 | nan | 0.00 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,560.25 | 0.01 | 5.27 | Nov 01, 2052 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,558.59 | 0.01 | 6.49 | Feb 14, 2033 | 3.75 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,557.77 | 0.01 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 1,553.75 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,553.51 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,553.43 | 0.01 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,553.33 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,551.13 | 0.01 | 5.91 | Mar 16, 2032 | 3.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,550.84 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,550.30 | 0.01 | 3.43 | Apr 01, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,549.47 | 0.01 | 8.34 | Oct 01, 2037 | 6.75 |
DCI | DONALDSON INC | Industrials | Equity | 1,548.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,548.65 | 0.01 | 3.83 | Aug 01, 2053 | 6.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1,547.18 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,546.99 | 0.01 | 12.65 | Jun 18, 2050 | 5.10 |
CR | CRANE | Industrials | Equity | 1,543.62 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,542.95 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,542.85 | 0.01 | 7.40 | Jul 01, 2052 | 2.50 |
ATR | APTARGROUP INC | Materials | Equity | 1,542.27 | 0.01 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,539.53 | 0.01 | 2.92 | Sep 15, 2028 | 3.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,539.53 | 0.01 | 4.57 | May 04, 2030 | 1.75 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,539.53 | 0.01 | 6.48 | Sep 18, 2033 | 5.45 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1,536.58 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,536.22 | 0.01 | 2.42 | Feb 15, 2028 | 3.80 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,533.73 | 0.01 | 4.67 | Jun 15, 2030 | 1.90 |
CHE | CHEMED CORP | Health Care | Equity | 1,533.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,532.90 | 0.01 | 6.48 | Aug 01, 2051 | 3.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,528.50 | 0.01 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,525.65 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,523.75 | 0.01 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,523.42 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,522.13 | 0.01 | 5.07 | Dec 15, 2030 | 2.15 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,521.30 | 0.01 | 3.04 | Apr 01, 2054 | 6.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,519.64 | 0.01 | 11.66 | Mar 15, 2052 | 5.14 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,517.99 | 0.01 | 8.54 | Mar 16, 2037 | 5.25 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,513.58 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,513.15 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | Securitized | Fixed Income | 1,512.19 | 0.01 | 1.46 | Mar 20, 2055 | 6.50 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,510.54 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 1,505.56 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,504.73 | 0.01 | 2.64 | May 18, 2028 | 3.88 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,502.86 | 0.01 | 0.00 | nan | 0.00 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1,502.64 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,502.24 | 0.01 | 6.15 | Mar 02, 2033 | 5.25 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,500.33 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,496.44 | 0.01 | 4.09 | Mar 01, 2037 | 2.50 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,495.42 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,495.34 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,494.79 | 0.01 | 4.07 | Jan 01, 2037 | 2.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,492.95 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 1,491.28 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 1,489.82 | 0.01 | 0.92 | Jun 18, 2026 | 3.88 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 1,489.07 | 0.01 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 1,488.79 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,487.35 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,486.50 | 0.01 | 2.64 | May 01, 2029 | 4.22 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,485.77 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,485.13 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,483.19 | 0.01 | 6.84 | Jul 01, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,483.19 | 0.01 | 1.06 | Jul 23, 2026 | 2.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,482.60 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,480.70 | 0.01 | 3.13 | Dec 06, 2028 | 3.90 |
AKBNK.E | AKBANK A | Financials | Equity | 1,480.48 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,479.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,479.87 | 0.01 | 4.23 | Mar 01, 2053 | 5.50 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,479.27 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,478.21 | 0.01 | 8.00 | Feb 01, 2036 | 4.70 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,477.39 | 0.01 | 13.59 | Nov 21, 2049 | 4.25 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,476.56 | 0.01 | 1.50 | Feb 15, 2027 | 4.20 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1,476.19 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,475.36 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,475.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,474.90 | 0.01 | 3.59 | Oct 01, 2035 | 2.50 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,473.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,473.24 | 0.01 | 5.15 | Nov 01, 2052 | 5.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,472.41 | 0.01 | 2.69 | Jun 12, 2028 | 5.60 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,472.41 | 0.01 | 2.90 | Sep 18, 2028 | 5.35 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,471.59 | 0.01 | 6.46 | Aug 01, 2052 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,469.93 | 0.01 | 6.45 | May 19, 2033 | 4.75 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,469.23 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1,466.77 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,466.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,464.96 | 0.01 | 6.56 | Jan 01, 2053 | 5.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,463.69 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,463.30 | 0.01 | 2.14 | Sep 29, 2027 | 4.45 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 1,461.64 | 0.01 | 2.45 | Mar 15, 2028 | 4.15 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,461.37 | 0.01 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,459.01 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,457.91 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,457.35 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,456.67 | 0.01 | 2.59 | May 15, 2028 | 4.30 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,456.67 | 0.01 | 4.26 | May 15, 2030 | 4.70 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,455.84 | 0.01 | 4.94 | Dec 17, 2053 | 1.98 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,455.01 | 0.01 | 2.93 | Sep 14, 2028 | 3.63 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,453.95 | 0.01 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,451.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,450.87 | 0.01 | 6.39 | Aug 01, 2052 | 4.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,450.04 | 0.01 | 3.92 | Nov 15, 2029 | 3.70 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,450.01 | 0.01 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 1,448.41 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,448.39 | 0.01 | 3.76 | Dec 01, 2035 | 2.00 |
GAMUDA | GAMUDA | Industrials | Equity | 1,448.07 | 0.01 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1,447.52 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,447.22 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,446.73 | 0.01 | 12.04 | Jan 27, 2045 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,445.90 | 0.01 | 3.77 | Jul 29, 2029 | 2.63 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,444.05 | 0.01 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 1,443.78 | 0.01 | 0.00 | nan | 0.00 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 1,442.59 | 0.01 | 11.55 | Jun 01, 2051 | 5.53 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1,442.39 | 0.01 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,441.76 | 0.01 | 1.81 | Jun 06, 2027 | 3.70 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,441.76 | 0.01 | 10.60 | Apr 18, 2036 | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 1,441.76 | 0.01 | 5.80 | Apr 01, 2032 | 3.80 |
FN | FABRINET | Information Technology | Equity | 1,437.81 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,437.61 | 0.01 | 4.12 | Jun 01, 2037 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,436.79 | 0.01 | 6.97 | Sep 01, 2034 | 5.65 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,436.30 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,434.08 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,433.47 | 0.01 | 6.78 | Jul 20, 2052 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,433.47 | 0.01 | 2.26 | Dec 01, 2027 | 3.95 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,432.64 | 0.01 | 6.84 | Feb 01, 2052 | 3.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,432.03 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,430.53 | 0.01 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,429.18 | 0.01 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1,428.54 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,426.84 | 0.01 | 2.23 | Nov 15, 2027 | 3.35 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,426.81 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,426.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,425.18 | 0.01 | 6.61 | Sep 20, 2049 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,425.18 | 0.01 | 5.73 | Oct 14, 2031 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,424.36 | 0.01 | 12.39 | Jan 23, 2049 | 5.55 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,424.36 | 0.01 | 3.44 | Mar 01, 2054 | 6.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,424.36 | 0.01 | 3.48 | May 08, 2030 | 4.45 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,423.80 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,423.53 | 0.01 | 5.19 | May 24, 2032 | 2.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,423.53 | 0.01 | 8.39 | Dec 16, 2036 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,422.70 | 0.01 | 6.99 | Jul 15, 2034 | 5.15 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,422.45 | 0.01 | 0.00 | nan | 0.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,421.87 | 0.01 | 7.24 | May 01, 2052 | 2.50 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,420.65 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,420.21 | 0.01 | 4.18 | May 01, 2037 | 2.50 |
V | VISA INC | Corporates | Fixed Income | 1,420.21 | 0.01 | 12.59 | Dec 14, 2045 | 4.30 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,418.57 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,418.57 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,417.73 | 0.01 | 12.05 | Nov 15, 2041 | 3.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,416.07 | 0.01 | 5.78 | Nov 24, 2031 | 2.60 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,415.24 | 0.01 | 2.49 | Mar 25, 2028 | 4.30 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,413.91 | 0.01 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,413.12 | 0.01 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,412.96 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,411.64 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,409.40 | 0.01 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,406.24 | 0.01 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 1,405.96 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,405.52 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,405.04 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,404.01 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,403.64 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,403.64 | 0.01 | 4.20 | Mar 31, 2030 | 4.95 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,403.46 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,402.67 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,401.09 | 0.01 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 1,400.15 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,398.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,397.01 | 0.01 | 6.92 | Feb 01, 2052 | 2.50 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1,396.18 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,395.23 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,394.53 | 0.01 | 2.67 | Apr 28, 2028 | 3.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,392.04 | 0.01 | 3.12 | Jan 12, 2029 | 5.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,392.04 | 0.01 | 6.62 | Oct 01, 2051 | 3.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,392.04 | 0.01 | 12.10 | Mar 15, 2062 | 5.39 |
MMM | 3M CO | Corporates | Fixed Income | 1,392.04 | 0.01 | 3.88 | Aug 26, 2029 | 2.38 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,391.21 | 0.01 | 4.25 | Feb 15, 2030 | 2.72 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,391.21 | 0.01 | 7.06 | Apr 24, 2034 | 5.05 |
VTRS | VIATRIS INC | Health Care | Equity | 1,391.19 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,390.38 | 0.01 | 3.91 | Mar 01, 2036 | 2.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,389.76 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,388.19 | 0.01 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 1,387.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,387.07 | 0.01 | 7.20 | Jan 01, 2052 | 2.50 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,386.02 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,385.74 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,385.41 | 0.01 | 1.98 | Aug 15, 2027 | 3.40 |
AXIATA | AXIATA GROUP | Communication | Equity | 1,385.19 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,384.70 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,384.58 | 0.01 | 2.84 | Aug 01, 2028 | 4.63 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,384.22 | 0.01 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1,384.08 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,382.10 | 0.01 | 7.24 | Jul 01, 2052 | 2.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 1,382.10 | 0.01 | 5.18 | Jan 15, 2031 | 1.63 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 1,382.10 | 0.01 | 3.51 | Jul 01, 2029 | 4.50 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,381.46 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,380.44 | 0.01 | 3.37 | Mar 21, 2029 | 3.80 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,379.65 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,378.78 | 0.01 | 1.77 | May 03, 2027 | 3.30 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,376.60 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,375.47 | 0.01 | 10.25 | Jul 24, 2042 | 6.38 |
BDC | BELDEN INC | Information Technology | Equity | 1,374.81 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1,374.64 | 0.01 | 7.03 | Sep 10, 2034 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,374.64 | 0.01 | 6.41 | Apr 15, 2033 | 4.50 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,373.81 | 0.01 | 6.65 | Jan 20, 2050 | 3.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,371.33 | 0.01 | 3.79 | Aug 01, 2054 | 6.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1,370.62 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,367.60 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,367.60 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,366.11 | 0.01 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,365.66 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,365.24 | 0.01 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1,364.76 | 0.01 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,364.29 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,363.87 | 0.01 | 3.90 | Sep 15, 2029 | 2.75 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 1,360.67 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,359.73 | 0.01 | 8.90 | Oct 31, 2038 | 4.02 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1,359.30 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,358.90 | 0.01 | 6.81 | Jul 23, 2035 | 5.33 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,358.07 | 0.01 | 4.61 | Jul 01, 2030 | 2.25 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,356.41 | 0.01 | 2.00 | Aug 15, 2027 | 3.13 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,356.38 | 0.01 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 1,355.55 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,354.55 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,353.93 | 0.01 | 11.92 | Jan 24, 2044 | 4.38 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,353.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,353.10 | 0.01 | 7.24 | Aug 01, 2051 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,353.10 | 0.01 | 3.49 | Apr 23, 2029 | 3.45 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,352.18 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,352.10 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,350.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,349.78 | 0.01 | 3.75 | Jul 01, 2054 | 6.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,347.59 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,346.96 | 0.01 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,344.81 | 0.01 | 4.52 | Apr 01, 2053 | 5.50 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,344.81 | 0.01 | 5.88 | Aug 01, 2053 | 4.50 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,343.15 | 0.01 | 7.28 | Feb 01, 2052 | 2.50 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,343.15 | 0.01 | 6.58 | Mar 01, 2049 | 3.50 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,342.33 | 0.01 | 3.50 | May 01, 2054 | 6.00 |
G | GENPACT LTD | Industrials | Equity | 1,341.97 | 0.01 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,341.56 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,341.50 | 0.01 | 5.24 | Apr 01, 2053 | 5.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,340.67 | 0.01 | 6.91 | Apr 20, 2049 | 3.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,340.07 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,339.84 | 0.01 | 4.06 | Feb 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,339.01 | 0.01 | 2.59 | Jul 22, 2028 | 3.59 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,338.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,338.18 | 0.01 | 7.41 | Jun 01, 2051 | 2.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,337.35 | 0.01 | 4.59 | May 15, 2030 | 1.80 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,336.57 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,336.53 | 0.01 | 3.78 | Aug 23, 2029 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,336.53 | 0.01 | 2.73 | Jun 19, 2029 | 4.58 |
PRI | PRIMERICA INC | Financials | Equity | 1,335.56 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,334.87 | 0.01 | 4.45 | Jun 01, 2030 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,334.04 | 0.01 | 4.58 | Sep 18, 2031 | 3.55 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1,333.11 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,332.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,332.38 | 0.01 | 6.84 | Jul 01, 2050 | 3.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,331.52 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,330.72 | 0.01 | 2.02 | Sep 01, 2027 | 3.65 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,329.90 | 0.01 | 6.53 | Sep 15, 2033 | 5.20 |
DRS | LEONARDO DRS INC | Industrials | Equity | 1,328.99 | 0.01 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 1,328.96 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,327.41 | 0.01 | 7.34 | Sep 15, 2034 | 4.45 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,325.77 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,324.10 | 0.01 | 4.48 | Jan 01, 2053 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 1,323.27 | 0.01 | 15.06 | Sep 15, 2055 | 3.55 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,322.44 | 0.01 | 6.28 | Feb 20, 2049 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,321.61 | 0.01 | 9.51 | Jul 22, 2038 | 3.97 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,321.08 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,319.95 | 0.01 | 7.25 | Jun 12, 2034 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,319.95 | 0.01 | 4.93 | Oct 01, 2030 | 1.70 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,318.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,317.47 | 0.01 | 6.88 | May 20, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,317.47 | 0.01 | 8.46 | May 14, 2038 | 7.75 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,314.15 | 0.01 | 7.10 | Nov 20, 2051 | 2.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,313.87 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,313.80 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,312.45 | 0.01 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1,312.34 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,311.67 | 0.01 | 3.60 | May 01, 2054 | 6.00 |
CMA | COMERICA INC | Financials | Equity | 1,311.18 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,310.84 | 0.01 | 6.82 | Apr 01, 2034 | 5.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,309.18 | 0.01 | 6.86 | Apr 01, 2034 | 5.63 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 1,309.18 | 0.01 | 7.02 | Mar 21, 2036 | 7.63 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,308.57 | 0.01 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1,305.96 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,305.04 | 0.01 | 12.54 | Feb 15, 2044 | 3.63 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,304.21 | 0.01 | 5.62 | Jul 01, 2032 | 5.41 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,302.87 | 0.01 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,301.72 | 0.01 | 7.17 | Jun 12, 2034 | 5.05 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 1,301.72 | 0.01 | 4.06 | Feb 01, 2037 | 2.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,300.03 | 0.01 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,296.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,295.92 | 0.01 | 4.06 | May 01, 2036 | 2.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,295.67 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,295.10 | 0.01 | 7.05 | Aug 01, 2033 | 2.50 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 1,294.75 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1,294.01 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,292.67 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,291.78 | 0.01 | 7.51 | Dec 01, 2051 | 2.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,291.64 | 0.01 | 0.00 | nan | 0.00 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,290.31 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,290.12 | 0.01 | 6.19 | Feb 01, 2033 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,290.12 | 0.01 | 1.21 | Sep 15, 2026 | 1.13 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,289.30 | 0.01 | 1.19 | Sep 22, 2026 | 3.05 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,289.18 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,288.47 | 0.01 | 4.66 | Jul 15, 2030 | 2.15 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,285.88 | 0.01 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,285.15 | 0.01 | 3.60 | Dec 01, 2053 | 6.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,285.15 | 0.01 | 3.88 | Sep 21, 2029 | 3.63 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,285.07 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,283.49 | 0.01 | 1.22 | Sep 25, 2026 | 4.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,283.49 | 0.01 | 8.14 | Jan 29, 2037 | 6.11 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,282.93 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,281.84 | 0.01 | 4.09 | Nov 15, 2029 | 2.45 |
NXPI | NXP BV | Corporates | Fixed Income | 1,281.84 | 0.01 | 1.82 | Jun 01, 2027 | 4.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,281.01 | 0.01 | 6.67 | Apr 19, 2035 | 5.83 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,279.09 | 0.01 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 1,278.42 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,276.87 | 0.01 | 2.91 | Sep 26, 2028 | 4.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,276.04 | 0.01 | 2.21 | Nov 02, 2027 | 3.20 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,275.21 | 0.01 | 13.60 | May 19, 2053 | 5.30 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1,274.66 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,273.55 | 0.01 | 14.75 | Sep 15, 2053 | 3.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,273.42 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 1,271.07 | 0.01 | 2.65 | Jun 15, 2028 | 4.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,269.41 | 0.01 | 1.08 | Aug 09, 2026 | 6.25 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1,269.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,267.75 | 0.01 | 6.91 | Sep 20, 2046 | 3.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,267.02 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,266.92 | 0.01 | 15.30 | Dec 01, 2057 | 3.80 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,266.09 | 0.01 | 2.44 | Jan 25, 2028 | 3.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,265.27 | 0.01 | 6.39 | Jun 01, 2033 | 5.20 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,265.20 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,264.86 | 0.01 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,263.61 | 0.01 | 3.76 | Aug 01, 2054 | 6.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,261.96 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,261.33 | 0.01 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 1,260.77 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,259.47 | 0.01 | 1.63 | Mar 13, 2028 | 4.04 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,259.47 | 0.01 | 2.05 | Sep 15, 2027 | 3.70 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,258.40 | 0.01 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1,258.40 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,257.81 | 0.01 | 6.34 | Jun 01, 2033 | 5.50 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,256.10 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,254.49 | 0.01 | 3.91 | Sep 04, 2029 | 2.25 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,252.84 | 0.01 | 2.80 | Jan 01, 2055 | 6.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,251.18 | 0.01 | 2.39 | Jan 24, 2029 | 3.77 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1,251.04 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,250.96 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,250.35 | 0.01 | 3.78 | Jul 01, 2037 | 3.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 1,247.87 | 0.01 | 4.30 | Apr 15, 2053 | 2.04 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,247.87 | 0.01 | 12.70 | Jul 23, 2048 | 4.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,247.04 | 0.01 | 8.63 | Apr 24, 2038 | 4.24 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,247.04 | 0.01 | 2.92 | Sep 10, 2028 | 3.63 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,246.53 | 0.01 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,245.74 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,245.38 | 0.01 | 4.40 | Jul 20, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,243.72 | 0.01 | 8.86 | May 15, 2038 | 6.40 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,242.89 | 0.01 | 4.30 | Feb 21, 2030 | 2.45 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,242.89 | 0.01 | 5.27 | Jan 01, 2053 | 5.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,241.46 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,240.35 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,239.58 | 0.01 | 4.52 | Dec 01, 2052 | 5.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,237.92 | 0.01 | 6.80 | Dec 08, 2033 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,237.92 | 0.01 | 6.05 | Apr 01, 2033 | 6.15 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,236.85 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,236.26 | 0.01 | 1.53 | Feb 10, 2027 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,236.26 | 0.01 | 12.11 | Aug 21, 2046 | 4.86 |
GATX | GATX CORP | Industrials | Equity | 1,236.16 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1,235.44 | 0.01 | 11.55 | Jul 28, 2045 | 4.63 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,233.78 | 0.01 | 6.10 | Feb 10, 2033 | 5.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,233.78 | 0.01 | 9.10 | Apr 22, 2039 | 4.46 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,233.07 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,232.95 | 0.01 | 7.36 | Jan 01, 2051 | 2.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,232.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,232.12 | 0.01 | 7.03 | Jul 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,230.46 | 0.01 | 1.07 | Jul 22, 2027 | 1.73 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,230.46 | 0.01 | 12.14 | Aug 07, 2042 | 3.20 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,228.81 | 0.01 | 6.00 | Oct 01, 2052 | 4.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1,226.60 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,226.32 | 0.01 | 6.39 | Oct 03, 2033 | 6.09 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,226.32 | 0.01 | 10.16 | Jan 14, 2042 | 6.10 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,226.19 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,224.37 | 0.01 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1,223.42 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,221.35 | 0.01 | 1.92 | Jul 15, 2027 | 3.25 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 1,221.35 | 0.01 | 6.16 | Dec 20, 2052 | 4.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,219.69 | 0.01 | 7.03 | Oct 01, 2051 | 2.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,219.14 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,218.86 | 0.01 | 8.67 | Jan 15, 2045 | 4.95 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,218.86 | 0.01 | 4.24 | May 12, 2030 | 4.88 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,216.49 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,216.38 | 0.01 | 4.55 | Dec 01, 2052 | 5.50 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,213.89 | 0.01 | 5.33 | May 01, 2053 | 5.00 |
LAZ | LAZARD INC | Financials | Equity | 1,213.60 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,213.06 | 0.01 | 4.65 | Jun 01, 2030 | 1.75 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,213.06 | 0.01 | 6.48 | Jun 15, 2033 | 5.38 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 1,213.06 | 0.01 | 4.77 | Oct 01, 2030 | 2.90 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,212.24 | 0.01 | 2.57 | Mar 15, 2028 | 3.30 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,211.41 | 0.01 | 3.83 | Aug 01, 2053 | 6.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,211.41 | 0.01 | 1.51 | Jan 20, 2027 | 3.63 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,209.75 | 0.01 | 6.27 | Jun 14, 2033 | 6.09 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,209.65 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,209.33 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,207.26 | 0.01 | 9.77 | Feb 01, 2041 | 6.25 |
APA | APA CORP | Energy | Equity | 1,204.50 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,203.95 | 0.01 | 1.32 | Nov 01, 2026 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,203.95 | 0.01 | 5.84 | Sep 14, 2033 | 5.72 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 1,203.95 | 0.01 | 5.58 | Jul 15, 2032 | 5.90 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,203.12 | 0.01 | 7.41 | Jun 01, 2051 | 2.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,202.29 | 0.01 | 4.51 | Jun 30, 2030 | 2.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 1,201.46 | 0.01 | 17.60 | Jun 03, 2060 | 2.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,201.46 | 0.01 | 6.25 | May 25, 2034 | 6.17 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,199.81 | 0.01 | 7.77 | Oct 01, 2035 | 5.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,199.81 | 0.01 | 13.41 | Feb 22, 2054 | 5.55 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,199.81 | 0.01 | 3.91 | Feb 01, 2036 | 2.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,199.81 | 0.01 | 1.24 | May 15, 2051 | 4.17 |
BANR | BANNER CORP | Financials | Equity | 1,199.28 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,198.98 | 0.01 | 6.39 | Jun 01, 2052 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 1,198.98 | 0.01 | 12.65 | Mar 12, 2054 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,196.49 | 0.01 | 5.74 | Feb 24, 2033 | 3.10 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 1,194.01 | 0.01 | 3.96 | May 20, 2053 | 5.50 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 1,192.35 | 0.01 | 6.56 | Jun 01, 2054 | 7.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,191.21 | 0.01 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 1,190.65 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,188.99 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,188.21 | 0.01 | 10.35 | Nov 21, 2039 | 4.05 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,187.38 | 0.01 | 7.59 | Sep 01, 2050 | 2.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,185.72 | 0.01 | 4.71 | Jan 01, 2053 | 5.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,184.89 | 0.01 | 5.70 | Sep 16, 2031 | 2.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,184.09 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 1,181.58 | 0.01 | 5.92 | Jan 30, 2032 | 2.34 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,180.75 | 0.01 | 3.13 | Oct 29, 2028 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,180.75 | 0.01 | 2.77 | Jul 17, 2028 | 5.52 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,179.92 | 0.01 | 4.39 | Apr 15, 2030 | 2.88 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,179.09 | 0.01 | 5.81 | Jan 01, 2053 | 5.50 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,178.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,176.61 | 0.01 | 6.58 | Mar 01, 2052 | 3.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,176.41 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,175.78 | 0.01 | 4.15 | Jan 15, 2030 | 2.85 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,175.78 | 0.01 | 4.03 | Jun 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,175.78 | 0.01 | 6.30 | Jun 01, 2034 | 5.35 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,175.06 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,174.95 | 0.01 | 6.93 | Jul 09, 2034 | 5.56 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,174.12 | 0.01 | 4.37 | Aug 01, 2053 | 5.50 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,173.29 | 0.01 | 3.92 | Apr 01, 2055 | 6.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,170.95 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,170.81 | 0.01 | 2.17 | May 09, 2028 | 4.84 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,170.81 | 0.01 | 5.64 | Jun 15, 2032 | 6.63 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,170.81 | 0.01 | 3.26 | Mar 19, 2029 | 5.15 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 1,169.98 | 0.01 | 1.96 | Aug 23, 2027 | 5.63 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1,169.92 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,167.49 | 0.01 | 3.84 | Oct 15, 2029 | 4.55 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,165.83 | 0.01 | 7.41 | Dec 01, 2050 | 2.50 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,164.18 | 0.01 | 7.59 | Aug 01, 2050 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,163.35 | 0.01 | 7.11 | Jun 01, 2034 | 4.90 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,162.52 | 0.01 | 2.10 | Oct 15, 2027 | 4.63 |
CADE | CADENCE BANK | Financials | Equity | 1,162.40 | 0.01 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 1,162.24 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 1,161.37 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,161.21 | 0.01 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1,158.87 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,158.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 1,158.38 | 0.01 | 5.11 | Sep 20, 2054 | 5.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,158.37 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,156.72 | 0.01 | 1.04 | Aug 04, 2026 | 3.70 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,155.60 | 0.01 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,155.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,154.23 | 0.01 | 7.28 | Apr 01, 2052 | 2.50 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,153.78 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,153.78 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,153.41 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,152.64 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,151.75 | 0.01 | 6.65 | Apr 15, 2033 | 3.42 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,151.75 | 0.01 | 2.66 | Aug 01, 2054 | 6.50 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,150.92 | 0.01 | 6.37 | Jun 01, 2052 | 4.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1,150.69 | 0.01 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,149.58 | 0.01 | 0.00 | nan | 0.00 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 1,148.43 | 0.01 | 8.46 | Jun 01, 2042 | 5.23 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,147.37 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,145.95 | 0.01 | 13.23 | Jul 15, 2054 | 5.63 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 1,145.12 | 0.01 | 0.51 | Apr 15, 2027 | 5.07 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,144.04 | 0.01 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 1,143.17 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,141.81 | 0.01 | 7.25 | Dec 01, 2034 | 5.30 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,141.81 | 0.01 | 8.79 | Aug 08, 2036 | 3.45 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,140.88 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,138.49 | 0.01 | 5.68 | Apr 26, 2033 | 4.59 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,136.83 | 0.01 | 7.04 | Jul 22, 2035 | 5.29 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,135.18 | 0.01 | 2.35 | Jan 15, 2028 | 3.60 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,135.18 | 0.01 | 6.75 | Jan 01, 2051 | 3.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,135.18 | 0.01 | 2.82 | Aug 03, 2028 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,132.69 | 0.01 | 7.22 | Jan 15, 2035 | 5.63 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1,128.55 | 0.01 | 8.16 | Nov 15, 2035 | 4.42 |
T | AT&T INC | Corporates | Fixed Income | 1,127.72 | 0.01 | 15.50 | Sep 15, 2059 | 3.65 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,125.23 | 0.01 | 0.94 | Jul 15, 2050 | 3.28 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,125.23 | 0.01 | 9.17 | Dec 15, 2038 | 6.38 |
CCC | CCC SA | Consumer Discretionary | Equity | 1,125.22 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 1,121.49 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,119.43 | 0.01 | 2.65 | Apr 23, 2029 | 3.81 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,116.12 | 0.01 | 4.17 | Jun 01, 2050 | 4.75 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,116.12 | 0.01 | 3.97 | May 01, 2036 | 2.50 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,114.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,114.46 | 0.01 | 5.19 | Mar 01, 2053 | 5.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,113.18 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,111.23 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,110.96 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,110.32 | 0.01 | 3.44 | Feb 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,107.83 | 0.01 | 7.08 | Jan 24, 2036 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,106.18 | 0.01 | 8.76 | Feb 15, 2037 | 4.75 |
QXO | QXO INC | Industrials | Equity | 1,105.82 | 0.01 | 0.00 | nan | 0.00 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 1,104.52 | 0.01 | 3.29 | Mar 15, 2057 | 6.79 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 1,103.69 | 0.01 | 1.03 | Jul 27, 2026 | 3.45 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,103.69 | 0.01 | 2.85 | Feb 01, 2054 | 6.50 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 1,102.86 | 0.01 | 3.54 | Aug 15, 2057 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,102.03 | 0.01 | 7.42 | Nov 01, 2034 | 4.40 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,101.86 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,101.20 | 0.01 | 12.02 | Oct 21, 2045 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,100.38 | 0.01 | 5.70 | Nov 15, 2033 | 7.95 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,099.64 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,099.55 | 0.00 | 2.66 | Oct 01, 2053 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,098.72 | 0.00 | 4.44 | Jun 01, 2030 | 3.50 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,098.72 | 0.00 | 5.33 | Apr 01, 2052 | 4.00 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,098.72 | 0.00 | 4.07 | Feb 01, 2054 | 6.50 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,097.98 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,097.89 | 0.00 | 8.84 | Jul 24, 2038 | 3.88 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,097.82 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,097.06 | 0.00 | 1.39 | Nov 24, 2027 | 2.28 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,097.06 | 0.00 | 2.85 | Aug 15, 2028 | 3.70 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 1,096.23 | 0.00 | 3.63 | Aug 15, 2057 | 6.06 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 1,096.23 | 0.00 | 6.38 | Jul 15, 2033 | 5.10 |
NXPI | NXP BV | Corporates | Fixed Income | 1,096.23 | 0.00 | 3.50 | Jun 18, 2029 | 4.30 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,093.00 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 1,092.92 | 0.00 | 6.15 | Aug 08, 2033 | 6.92 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,091.26 | 0.00 | 7.41 | Sep 01, 2050 | 2.50 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,090.78 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,089.44 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,088.56 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,087.95 | 0.00 | 5.35 | Jun 30, 2031 | 2.80 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 1,087.12 | 0.00 | 5.38 | Apr 25, 2031 | 1.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,087.12 | 0.00 | 1.77 | May 11, 2027 | 3.15 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 1,086.29 | 0.00 | 7.18 | May 31, 2034 | 4.90 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,086.27 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,084.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,081.32 | 0.00 | 7.20 | Mar 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 1,081.32 | 0.00 | 1.32 | Feb 15, 2027 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,080.49 | 0.00 | 14.83 | Sep 15, 2115 | 6.13 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,080.49 | 0.00 | 6.28 | Nov 20, 2048 | 4.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,079.38 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,078.83 | 0.00 | 8.61 | Nov 15, 2037 | 6.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,078.00 | 0.00 | 12.26 | Feb 23, 2046 | 4.65 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,078.00 | 0.00 | 2.57 | Apr 10, 2028 | 4.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,076.35 | 0.00 | 12.56 | Jan 22, 2047 | 4.38 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 1,074.69 | 0.00 | 2.37 | Feb 15, 2058 | 5.33 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,074.69 | 0.00 | 5.39 | Mar 15, 2031 | 1.38 |
RLI | RLI CORP | Financials | Equity | 1,074.08 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,073.86 | 0.00 | 5.04 | Jan 15, 2032 | 4.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 1,073.03 | 0.00 | 14.32 | May 15, 2051 | 3.45 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,073.03 | 0.00 | 2.40 | Mar 01, 2028 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,073.03 | 0.00 | 6.25 | Mar 14, 2033 | 4.90 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,072.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,072.20 | 0.00 | 11.34 | Jan 21, 2044 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,071.37 | 0.00 | 18.09 | Aug 20, 2060 | 2.55 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,071.37 | 0.00 | 4.23 | Feb 01, 2053 | 5.50 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1,069.72 | 0.00 | 2.54 | Apr 20, 2028 | 4.35 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,069.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,068.89 | 0.00 | 11.72 | Jan 20, 2048 | 4.44 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,068.06 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
AAON | AAON INC | Industrials | Equity | 1,067.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,067.23 | 0.00 | 3.89 | Nov 01, 2036 | 2.00 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,066.40 | 0.00 | 2.55 | Jan 01, 2054 | 6.50 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,066.40 | 0.00 | 5.89 | Dec 01, 2052 | 4.50 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 1,066.40 | 0.00 | 3.92 | Jan 15, 2058 | 6.23 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,065.57 | 0.00 | 4.66 | Aug 01, 2030 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,065.57 | 0.00 | 15.50 | Nov 15, 2051 | 2.70 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,063.92 | 0.00 | 7.02 | Feb 25, 2036 | 5.79 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,063.92 | 0.00 | 7.59 | Mar 01, 2051 | 2.00 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 1,062.26 | 0.00 | 2.29 | Sep 16, 2030 | 4.34 |
RHI | ROBERT HALF | Industrials | Equity | 1,061.66 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,060.60 | 0.00 | 13.91 | Mar 15, 2052 | 4.10 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 1,060.60 | 0.00 | 3.19 | Nov 16, 2028 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,060.60 | 0.00 | 7.46 | Oct 15, 2035 | 6.20 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 1,060.60 | 0.00 | 2.98 | Apr 15, 2031 | 4.40 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,060.60 | 0.00 | 2.49 | Mar 15, 2028 | 3.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 1,058.95 | 0.00 | 2.61 | Apr 12, 2028 | 4.38 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,058.95 | 0.00 | 4.22 | Apr 01, 2030 | 3.95 |
QRVO | QORVO INC | Information Technology | Equity | 1,058.89 | 0.00 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,057.29 | 0.00 | 7.33 | Nov 01, 2050 | 2.50 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,056.46 | 0.00 | 6.84 | Jul 01, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,055.63 | 0.00 | 1.76 | Apr 23, 2027 | 3.95 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,053.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,052.32 | 0.00 | 4.55 | Jun 01, 2053 | 5.50 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,051.29 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,050.66 | 0.00 | 6.09 | Feb 15, 2033 | 5.35 |
ALKS | ALKERMES | Health Care | Equity | 1,048.28 | 0.00 | 0.00 | nan | 0.00 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 1,048.17 | 0.00 | 1.73 | Jul 15, 2054 | 4.97 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,048.17 | 0.00 | 4.57 | Nov 15, 2030 | 6.63 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,048.17 | 0.00 | 3.94 | Feb 01, 2030 | 5.75 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,046.52 | 0.00 | 3.52 | Jun 15, 2029 | 4.88 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,044.03 | 0.00 | 14.81 | Feb 15, 2051 | 2.95 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,044.03 | 0.00 | 1.73 | Apr 22, 2027 | 3.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,043.20 | 0.00 | 16.11 | Nov 01, 2056 | 2.94 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,043.20 | 0.00 | 6.34 | Oct 23, 2034 | 6.25 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,042.51 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,042.37 | 0.00 | 1.32 | Oct 29, 2026 | 2.45 |
FBP | FIRST BANCORP | Financials | Equity | 1,041.32 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,040.72 | 0.00 | 9.25 | Aug 15, 2038 | 4.80 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,039.89 | 0.00 | 5.09 | Feb 15, 2031 | 2.70 |
NOV | NOV INC | Corporates | Fixed Income | 1,039.89 | 0.00 | 4.03 | Dec 01, 2029 | 3.60 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,039.89 | 0.00 | 13.92 | Apr 20, 2055 | 4.97 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 1,039.06 | 0.00 | 5.81 | Mar 17, 2033 | 3.79 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,039.06 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,038.23 | 0.00 | 6.64 | Feb 13, 2035 | 5.83 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,037.40 | 0.00 | 3.71 | Aug 15, 2029 | 3.80 |
CDW | CDW LLC | Corporates | Fixed Income | 1,037.40 | 0.00 | 3.16 | Feb 15, 2029 | 3.25 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,037.20 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,034.92 | 0.00 | 3.92 | Jan 01, 2037 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,034.92 | 0.00 | 13.92 | Jun 01, 2054 | 5.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,034.92 | 0.00 | 7.27 | Nov 01, 2034 | 5.05 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,034.83 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,034.09 | 0.00 | 6.01 | Nov 15, 2032 | 5.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,033.26 | 0.00 | 4.15 | Jan 16, 2030 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,032.43 | 0.00 | 6.62 | Aug 10, 2033 | 4.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,031.60 | 0.00 | 7.51 | Mar 01, 2051 | 2.00 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 1,030.77 | 0.00 | 3.96 | Jun 20, 2053 | 5.50 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 1,030.77 | 0.00 | 1.24 | Nov 15, 2049 | 3.10 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 1,030.77 | 0.00 | 2.76 | Mar 15, 2051 | 4.15 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,029.94 | 0.00 | 4.27 | Sep 01, 2054 | 6.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,029.94 | 0.00 | 2.71 | Jul 15, 2028 | 4.55 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 1,029.94 | 0.00 | 13.21 | Mar 18, 2054 | 5.50 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 1,029.12 | 0.00 | 2.86 | Sep 13, 2028 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,028.29 | 0.00 | 5.42 | Jan 15, 2032 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,028.29 | 0.00 | 15.81 | Mar 22, 2061 | 3.70 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,027.63 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,027.07 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,026.63 | 0.00 | 1.46 | Feb 09, 2027 | 4.10 |
HES | HESS CORPORATION | Corporates | Fixed Income | 1,025.80 | 0.00 | 5.96 | Mar 15, 2033 | 7.13 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 1,025.80 | 0.00 | 3.74 | Apr 25, 2032 | 3.42 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,025.80 | 0.00 | 3.90 | Jul 01, 2036 | 2.50 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 1,024.97 | 0.00 | 6.86 | Jul 20, 2052 | 2.50 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,024.14 | 0.00 | 3.93 | Nov 15, 2029 | 4.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1,023.32 | 0.00 | 6.59 | Jul 01, 2034 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,021.66 | 0.00 | 8.98 | Jan 24, 2039 | 3.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,021.66 | 0.00 | 7.82 | Sep 01, 2035 | 4.60 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,021.22 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,020.00 | 0.00 | 1.56 | Jun 30, 2027 | 5.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,018.34 | 0.00 | 12.13 | May 01, 2045 | 4.40 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,018.34 | 0.00 | 1.57 | Feb 02, 2027 | 1.95 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,018.05 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,017.52 | 0.00 | 1.24 | Oct 01, 2026 | 2.75 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,016.69 | 0.00 | 4.66 | Oct 01, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,016.69 | 0.00 | 11.09 | May 15, 2041 | 4.38 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,016.55 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1,015.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,014.20 | 0.00 | 4.75 | Jun 01, 2054 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,014.20 | 0.00 | 1.22 | Sep 10, 2027 | 1.54 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,013.78 | 0.00 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,013.70 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,013.37 | 0.00 | 2.67 | May 18, 2029 | 4.89 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,012.54 | 0.00 | 11.76 | Jun 29, 2037 | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,011.72 | 0.00 | 2.80 | Jul 23, 2029 | 4.20 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,011.72 | 0.00 | 12.30 | Jun 10, 2044 | 4.13 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,010.06 | 0.00 | 7.03 | Apr 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,010.06 | 0.00 | 11.56 | Apr 01, 2044 | 4.80 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1,009.23 | 0.00 | 7.17 | Jan 09, 2035 | 5.50 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,009.23 | 0.00 | 7.59 | Sep 01, 2050 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,008.40 | 0.00 | 1.23 | Oct 15, 2026 | 3.38 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,008.40 | 0.00 | 5.16 | Feb 15, 2031 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,006.74 | 0.00 | 1.23 | Oct 05, 2026 | 3.24 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,005.92 | 0.00 | 6.26 | May 01, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,004.26 | 0.00 | 10.21 | Jul 15, 2041 | 5.60 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,003.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 1,002.60 | 0.00 | 6.61 | Oct 20, 2049 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,001.77 | 0.00 | 4.94 | Oct 01, 2030 | 1.65 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,001.77 | 0.00 | 2.04 | Aug 01, 2027 | 1.70 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,000.94 | 0.00 | 8.76 | May 15, 2037 | 4.93 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,000.12 | 0.00 | 5.95 | Apr 01, 2050 | 4.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 999.37 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 999.29 | 0.00 | 5.15 | Jan 13, 2031 | 1.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 999.29 | 0.00 | 3.15 | Dec 05, 2029 | 4.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 994.32 | 0.00 | 1.49 | Jan 07, 2028 | 2.55 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 991.86 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 990.17 | 0.00 | 1.85 | Jul 13, 2027 | 4.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 990.17 | 0.00 | 7.55 | Jun 20, 2036 | 7.04 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 989.34 | 0.00 | 2.68 | Jun 28, 2028 | 5.35 |
T | AT&T INC | Corporates | Fixed Income | 987.69 | 0.00 | 7.73 | May 15, 2035 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 987.69 | 0.00 | 5.72 | Feb 04, 2033 | 2.97 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 987.69 | 0.00 | 4.52 | Aug 15, 2030 | 3.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 987.69 | 0.00 | 1.38 | Nov 23, 2031 | 4.32 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 986.86 | 0.00 | 6.28 | Feb 01, 2033 | 4.20 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 986.71 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 986.03 | 0.00 | 4.25 | Feb 04, 2030 | 2.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 986.03 | 0.00 | 12.28 | Jul 01, 2050 | 4.95 |
TGNA | TEGNA INC | Communication | Equity | 985.60 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 985.37 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 984.42 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 984.37 | 0.00 | 1.37 | Nov 16, 2027 | 2.31 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 983.54 | 0.00 | 4.04 | Dec 15, 2072 | 3.10 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 981.89 | 0.00 | 6.39 | Sep 01, 2052 | 4.00 |
HES | HESS CORP | Corporates | Fixed Income | 981.06 | 0.00 | 4.93 | Aug 15, 2031 | 7.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 981.06 | 0.00 | 1.49 | Jan 11, 2028 | 2.47 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 980.23 | 0.00 | 3.99 | Nov 07, 2029 | 3.14 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 980.23 | 0.00 | 3.89 | May 01, 2036 | 2.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 978.09 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 976.91 | 0.00 | 16.84 | Nov 01, 2063 | 2.99 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 976.91 | 0.00 | 6.92 | Aug 01, 2051 | 2.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 976.91 | 0.00 | 6.64 | Oct 04, 2033 | 4.88 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 976.66 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 976.66 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 976.09 | 0.00 | 14.07 | Feb 15, 2051 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 975.26 | 0.00 | 11.42 | Jul 08, 2044 | 4.80 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 974.52 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 974.43 | 0.00 | 14.23 | Jan 13, 2051 | 3.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 974.43 | 0.00 | 1.21 | Jan 26, 2027 | 3.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 974.43 | 0.00 | 6.04 | Nov 29, 2032 | 5.88 |
MET | METLIFE INC | Corporates | Fixed Income | 974.43 | 0.00 | 5.32 | Dec 15, 2066 | 6.40 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 973.60 | 0.00 | 2.34 | Jan 07, 2028 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 972.77 | 0.00 | 13.89 | Apr 01, 2050 | 3.60 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 971.94 | 0.00 | 13.65 | Jul 01, 2049 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 971.11 | 0.00 | 7.04 | Oct 29, 2033 | 3.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 971.11 | 0.00 | 13.37 | Apr 22, 2051 | 3.11 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 970.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 969.46 | 0.00 | 4.47 | Nov 01, 2052 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 969.46 | 0.00 | 3.74 | Jul 16, 2029 | 3.04 |
TTC | TORO | Industrials | Equity | 969.46 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 968.35 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 966.97 | 0.00 | 2.72 | May 15, 2028 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 966.97 | 0.00 | 1.99 | Aug 03, 2027 | 4.24 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 964.49 | 0.00 | 3.52 | Jun 20, 2030 | 5.09 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 964.16 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 963.92 | 0.00 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 962.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 962.83 | 0.00 | 6.60 | Feb 07, 2039 | 5.94 |
SRE | SEMPRA | Corporates | Fixed Income | 962.83 | 0.00 | 1.54 | Apr 01, 2052 | 4.13 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 962.18 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 962.00 | 0.00 | 12.76 | Mar 01, 2047 | 4.15 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 962.00 | 0.00 | 2.70 | Jul 01, 2028 | 5.25 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 961.17 | 0.00 | 4.40 | Apr 01, 2053 | 5.50 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 961.17 | 0.00 | 4.35 | Apr 01, 2037 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 961.17 | 0.00 | 8.97 | Apr 23, 2039 | 4.41 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 960.99 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 960.60 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 959.73 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 958.54 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 957.86 | 0.00 | 9.39 | Apr 15, 2038 | 4.38 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 957.27 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 956.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 956.20 | 0.00 | 12.03 | Feb 22, 2048 | 4.26 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 955.37 | 0.00 | 5.46 | Aug 01, 2031 | 2.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 955.37 | 0.00 | 6.23 | Oct 20, 2034 | 6.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 954.54 | 0.00 | 13.13 | Mar 02, 2053 | 5.65 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 954.54 | 0.00 | 5.59 | Nov 24, 2032 | 2.89 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 953.71 | 0.00 | 6.68 | Feb 15, 2034 | 5.55 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 953.08 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 952.06 | 0.00 | 4.58 | Sep 01, 2030 | 3.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 952.06 | 0.00 | 4.52 | Jun 01, 2030 | 2.90 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 951.97 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 951.65 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 951.23 | 0.00 | 11.71 | Dec 03, 2042 | 4.05 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 951.23 | 0.00 | 13.24 | Aug 15, 2052 | 4.85 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 950.70 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 949.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 948.74 | 0.00 | 13.52 | Apr 22, 2052 | 3.33 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 948.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 947.91 | 0.00 | 12.30 | Mar 15, 2050 | 4.33 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 947.91 | 0.00 | 3.66 | Jul 15, 2029 | 3.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 947.09 | 0.00 | 5.89 | Oct 15, 2032 | 5.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 947.09 | 0.00 | 3.92 | Aug 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 947.09 | 0.00 | 7.12 | Oct 22, 2035 | 4.95 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 946.98 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 945.96 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 944.60 | 0.00 | 5.82 | Jul 28, 2033 | 4.92 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 943.90 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 943.77 | 0.00 | 4.06 | Feb 01, 2037 | 2.00 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 943.77 | 0.00 | 4.96 | Jan 01, 2053 | 6.00 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 943.77 | 0.00 | 6.54 | Feb 15, 2034 | 6.34 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 942.94 | 0.00 | 6.36 | Dec 15, 2032 | 4.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 942.94 | 0.00 | 8.33 | Jun 15, 2037 | 6.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 941.28 | 0.00 | 5.68 | Jan 25, 2033 | 2.96 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 940.46 | 0.00 | 6.58 | Jun 01, 2049 | 3.50 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 939.63 | 0.00 | 7.51 | Jun 01, 2051 | 2.00 |
SEE | SEALED AIR CORP | Materials | Equity | 939.54 | 0.00 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 938.80 | 0.00 | 1.47 | Mar 01, 2030 | 3.00 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 937.97 | 0.00 | 5.63 | Jan 25, 2032 | 2.40 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 937.14 | 0.00 | 9.72 | Jan 15, 2040 | 5.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 936.31 | 0.00 | 8.88 | May 15, 2038 | 6.38 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 936.31 | 0.00 | 1.81 | Jul 15, 2027 | 4.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 935.48 | 0.00 | 5.25 | Apr 01, 2032 | 2.73 |
PCVX | VAXCYTE INC | Health Care | Equity | 935.43 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 934.66 | 0.00 | 1.63 | Mar 25, 2027 | 3.75 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 934.66 | 0.00 | 10.77 | Mar 15, 2042 | 4.88 |
AMED | AMEDISYS INC | Health Care | Equity | 934.08 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 933.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 933.00 | 0.00 | 6.95 | May 01, 2052 | 3.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 933.00 | 0.00 | 6.81 | Mar 19, 2035 | 5.55 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 932.42 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 932.17 | 0.00 | 4.70 | Jan 23, 2031 | 4.90 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 931.34 | 0.00 | 4.06 | Aug 01, 2036 | 2.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 928.03 | 0.00 | 7.31 | Jul 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 927.20 | 0.00 | 2.80 | Jul 23, 2029 | 4.27 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 927.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 926.37 | 0.00 | 6.61 | Jan 20, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 926.37 | 0.00 | 12.49 | Nov 15, 2048 | 3.96 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 926.37 | 0.00 | 5.96 | Jan 19, 2038 | 5.95 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 925.85 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 924.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 923.06 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 922.69 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 922.23 | 0.00 | 3.43 | Apr 01, 2029 | 3.70 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 921.40 | 0.00 | 3.62 | Sep 15, 2029 | 7.50 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 921.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 919.74 | 0.00 | 2.80 | Dec 01, 2053 | 6.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 919.74 | 0.00 | 2.35 | Jan 12, 2028 | 4.90 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 918.91 | 0.00 | 15.64 | Mar 17, 2052 | 2.92 |
CDW | CDW LLC | Corporates | Fixed Income | 918.08 | 0.00 | 1.73 | Apr 01, 2028 | 4.25 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 918.08 | 0.00 | 2.43 | Dec 01, 2053 | 6.50 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 917.07 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 916.43 | 0.00 | 5.80 | Mar 01, 2032 | 3.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 913.94 | 0.00 | 5.43 | Jul 21, 2032 | 2.24 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 913.82 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 913.11 | 0.00 | 7.74 | May 14, 2035 | 4.50 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 913.11 | 0.00 | 1.68 | Apr 01, 2027 | 3.50 |
GAP | GAP INC | Consumer Discretionary | Equity | 912.87 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 912.28 | 0.00 | 6.13 | Aug 16, 2032 | 4.25 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 912.28 | 0.00 | 6.58 | Jun 01, 2049 | 3.50 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 911.46 | 0.00 | 7.07 | Jan 01, 2051 | 2.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 910.63 | 0.00 | 11.51 | Sep 15, 2045 | 5.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 908.97 | 0.00 | 5.63 | Sep 21, 2036 | 2.48 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 908.97 | 0.00 | 6.20 | Feb 20, 2052 | 3.50 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 905.99 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 905.36 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 904.00 | 0.00 | 1.86 | Jun 15, 2027 | 3.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 901.51 | 0.00 | 6.83 | Apr 25, 2035 | 5.92 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 901.51 | 0.00 | 7.59 | Oct 01, 2050 | 2.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 900.68 | 0.00 | 3.01 | Nov 15, 2028 | 4.72 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 899.86 | 0.00 | 2.34 | Dec 20, 2028 | 3.42 |
KNF | KNIFE RIVER CORP | Materials | Equity | 899.50 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 897.37 | 0.00 | 3.06 | Nov 16, 2028 | 4.13 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 896.54 | 0.00 | 5.75 | May 01, 2032 | 4.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 896.54 | 0.00 | 10.46 | Dec 01, 2041 | 5.65 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 895.71 | 0.00 | 4.52 | Mar 01, 2053 | 5.50 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 894.88 | 0.00 | 4.13 | Jan 15, 2030 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 894.05 | 0.00 | 2.39 | Jan 29, 2028 | 3.40 |
MAC | MACERICH REIT | Real Estate | Equity | 894.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 893.23 | 0.00 | 6.78 | Sep 20, 2052 | 3.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 893.23 | 0.00 | 6.82 | Apr 03, 2034 | 5.44 |
HNI | HNI CORP | Industrials | Equity | 892.14 | 0.00 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 891.57 | 0.00 | 7.18 | Sep 01, 2050 | 2.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 890.74 | 0.00 | 6.62 | Mar 14, 2034 | 6.35 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 890.74 | 0.00 | 6.68 | Mar 15, 2034 | 5.90 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 890.64 | 0.00 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 889.91 | 0.00 | 3.92 | Oct 01, 2036 | 2.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 889.91 | 0.00 | 18.20 | Sep 01, 2060 | 2.45 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 887.43 | 0.00 | 3.36 | Feb 28, 2029 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 886.60 | 0.00 | 8.37 | Sep 15, 2037 | 6.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 886.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 885.77 | 0.00 | 5.21 | Apr 22, 2032 | 2.69 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 885.77 | 0.00 | 16.11 | Feb 08, 2061 | 3.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 884.94 | 0.00 | 6.20 | Feb 15, 2033 | 4.75 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 884.11 | 0.00 | 1.91 | Jul 21, 2027 | 3.65 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 884.11 | 0.00 | 7.59 | Oct 01, 2050 | 2.00 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 884.11 | 0.00 | 6.84 | Sep 01, 2050 | 3.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 883.28 | 0.00 | 5.16 | Mar 01, 2031 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 883.28 | 0.00 | 6.83 | Sep 11, 2035 | 5.40 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 883.04 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 882.45 | 0.00 | 5.21 | May 28, 2032 | 3.04 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 882.45 | 0.00 | 6.08 | Jun 20, 2034 | 6.55 |
COR | CENCORA INC | Corporates | Fixed Income | 879.97 | 0.00 | 2.30 | Dec 15, 2027 | 3.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 879.14 | 0.00 | 1.84 | Jun 09, 2028 | 4.75 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 878.92 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 878.29 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 876.65 | 0.00 | 6.40 | Jan 05, 2034 | 6.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 874.17 | 0.00 | 3.11 | Oct 30, 2028 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 874.17 | 0.00 | 4.29 | Apr 01, 2030 | 3.35 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 874.17 | 0.00 | 4.52 | Feb 01, 2053 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 874.17 | 0.00 | 16.75 | Nov 20, 2060 | 3.00 |
FUL | HB FULLER | Materials | Equity | 872.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 872.51 | 0.00 | 4.71 | Sep 01, 2052 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 870.85 | 0.00 | 4.01 | Feb 25, 2031 | 5.37 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 870.85 | 0.00 | 3.46 | May 15, 2029 | 6.25 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 870.03 | 0.00 | 6.61 | Nov 01, 2051 | 3.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 868.48 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 868.37 | 0.00 | 3.99 | Oct 30, 2029 | 3.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 867.54 | 0.00 | 12.10 | Jan 10, 2047 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 866.71 | 0.00 | 2.46 | Feb 25, 2029 | 5.09 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 866.71 | 0.00 | 1.50 | Jan 06, 2028 | 2.49 |
NI | NISOURCE INC | Corporates | Fixed Income | 865.88 | 0.00 | 6.90 | Mar 31, 2055 | 6.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 865.88 | 0.00 | 6.15 | Feb 06, 2033 | 4.90 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 864.76 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 864.23 | 0.00 | 6.85 | Jul 26, 2035 | 5.28 |
KO | COCA-COLA CO | Corporates | Fixed Income | 864.23 | 0.00 | 2.65 | Mar 15, 2028 | 1.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 864.23 | 0.00 | 5.17 | Mar 15, 2031 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 863.40 | 0.00 | 4.21 | Apr 25, 2031 | 5.02 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 862.57 | 0.00 | 8.52 | Jan 15, 2039 | 8.20 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 862.57 | 0.00 | 15.99 | May 13, 2060 | 3.80 |
COR | CENCORA INC | Corporates | Fixed Income | 860.91 | 0.00 | 6.77 | Feb 15, 2034 | 5.13 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 860.08 | 0.00 | 8.98 | May 15, 2038 | 5.90 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 859.25 | 0.00 | 2.63 | May 15, 2028 | 3.90 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 859.25 | 0.00 | 7.51 | Nov 01, 2051 | 2.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 859.25 | 0.00 | 15.46 | Mar 15, 2059 | 4.15 |
MYRG | MYR GROUP INC | Industrials | Equity | 858.98 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 858.43 | 0.00 | 11.36 | Jul 20, 2045 | 5.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 857.60 | 0.00 | 2.62 | Apr 25, 2029 | 4.73 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 857.60 | 0.00 | 7.91 | May 15, 2035 | 3.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 857.60 | 0.00 | 5.32 | Mar 15, 2032 | 7.38 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 857.08 | 0.00 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 856.53 | 0.00 | 0.00 | nan | 0.00 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 855.94 | 0.00 | 2.60 | Feb 18, 2031 | 4.69 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 855.18 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 855.11 | 0.00 | 3.07 | Dec 25, 2028 | 4.57 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 855.11 | 0.00 | 7.93 | May 11, 2035 | 4.13 |
AROC | ARCHROCK INC | Energy | Equity | 854.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 854.28 | 0.00 | 12.00 | May 04, 2043 | 3.85 |
AMGN | AMGEN INC | Corporates | Fixed Income | 853.45 | 0.00 | 2.43 | Mar 02, 2028 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 853.45 | 0.00 | 10.10 | Oct 15, 2040 | 5.50 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 852.63 | 0.00 | 13.89 | Apr 01, 2052 | 4.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 852.33 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 851.80 | 0.00 | 1.09 | Aug 15, 2026 | 3.40 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 851.07 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 850.97 | 0.00 | 5.81 | Jan 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 850.97 | 0.00 | 7.11 | Oct 23, 2035 | 5.02 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 850.97 | 0.00 | 5.65 | Apr 20, 2037 | 5.30 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 850.51 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 850.14 | 0.00 | 1.20 | Sep 20, 2026 | 2.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 850.14 | 0.00 | 4.89 | Nov 28, 2035 | 3.03 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 849.31 | 0.00 | 5.77 | May 15, 2032 | 4.70 |
VNT | VONTIER CORP | Corporates | Fixed Income | 849.31 | 0.00 | 2.65 | Apr 01, 2028 | 2.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 848.48 | 0.00 | 5.75 | Mar 08, 2037 | 3.85 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 848.48 | 0.00 | 2.43 | Nov 01, 2053 | 6.50 |
CE | CELANESE CORP | Materials | Equity | 847.82 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 847.65 | 0.00 | 8.53 | Jun 15, 2037 | 6.25 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 847.35 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 846.82 | 0.00 | 10.04 | Sep 15, 2041 | 6.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 846.00 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 843.23 | 0.00 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Corporates | Fixed Income | 842.68 | 0.00 | 2.57 | Apr 11, 2048 | 5.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 842.68 | 0.00 | 13.55 | Jul 21, 2052 | 2.97 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 842.68 | 0.00 | 13.80 | Aug 21, 2054 | 5.01 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 842.68 | 0.00 | 5.40 | Aug 15, 2054 | 2.34 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 841.85 | 0.00 | 13.08 | Apr 04, 2053 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 840.20 | 0.00 | 6.96 | Apr 15, 2034 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 838.54 | 0.00 | 3.35 | Jan 12, 2029 | 2.25 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 837.71 | 0.00 | 3.30 | Mar 29, 2029 | 4.85 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 837.71 | 0.00 | 12.09 | Mar 01, 2046 | 4.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 836.88 | 0.00 | 7.68 | Jan 15, 2036 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 836.05 | 0.00 | 6.83 | Mar 15, 2034 | 5.15 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 835.56 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 834.61 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 833.10 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 831.91 | 0.00 | 8.42 | Mar 01, 2037 | 5.25 |
WDFC | WD-40 | Consumer Staples | Equity | 831.20 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 831.08 | 0.00 | 6.69 | Mar 21, 2034 | 5.80 |
SRE | SEMPRA | Corporates | Fixed Income | 831.08 | 0.00 | 9.35 | Feb 01, 2038 | 3.80 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 830.89 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 830.25 | 0.00 | 13.39 | May 15, 2049 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 829.42 | 0.00 | 2.32 | Jan 15, 2028 | 6.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 828.60 | 0.00 | 6.08 | Mar 08, 2033 | 5.70 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 827.96 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 827.77 | 0.00 | 13.09 | Aug 22, 2047 | 4.05 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 826.94 | 0.00 | 7.12 | Apr 15, 2035 | 7.45 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 826.11 | 0.00 | 6.77 | May 08, 2034 | 6.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 825.43 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 825.27 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 824.71 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 824.45 | 0.00 | 2.44 | Feb 22, 2029 | 5.42 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 824.08 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 823.62 | 0.00 | 10.13 | Sep 15, 2040 | 5.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 823.62 | 0.00 | 3.54 | Jun 30, 2029 | 4.20 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 823.61 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 822.80 | 0.00 | 2.35 | Jan 23, 2028 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 822.80 | 0.00 | 2.67 | May 16, 2029 | 4.97 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 822.80 | 0.00 | 5.23 | Oct 01, 2052 | 5.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 822.80 | 0.00 | 10.45 | Jan 06, 2042 | 5.40 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 822.80 | 0.00 | 2.47 | Mar 15, 2028 | 3.90 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 822.58 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 821.97 | 0.00 | 1.94 | Aug 09, 2028 | 5.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 821.97 | 0.00 | 2.31 | Jan 15, 2028 | 5.25 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 821.97 | 0.00 | 6.84 | Jan 01, 2051 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 821.14 | 0.00 | 13.44 | Oct 26, 2049 | 4.25 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 820.44 | 0.00 | 0.00 | nan | 0.00 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 820.31 | 0.00 | 4.29 | May 01, 2055 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 820.31 | 0.00 | 16.12 | Oct 30, 2056 | 2.99 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 819.48 | 0.00 | 13.91 | Jan 15, 2050 | 3.45 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 818.65 | 0.00 | 6.94 | May 29, 2034 | 5.60 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 818.65 | 0.00 | 5.58 | Nov 15, 2031 | 3.60 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 818.14 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 817.00 | 0.00 | 3.85 | Sep 15, 2029 | 3.25 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 816.17 | 0.00 | 4.65 | Sep 15, 2030 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 815.34 | 0.00 | 2.88 | Aug 16, 2028 | 4.55 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 814.82 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 814.66 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 814.51 | 0.00 | 4.83 | Apr 15, 2031 | 5.85 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 814.51 | 0.00 | 3.40 | Jul 01, 2035 | 2.50 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 814.27 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 812.85 | 0.00 | 1.89 | Jul 15, 2027 | 3.55 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 812.13 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 812.02 | 0.00 | 7.63 | Nov 15, 2035 | 6.50 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 812.02 | 0.00 | 3.95 | Feb 01, 2055 | 6.00 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 811.20 | 0.00 | 7.17 | Nov 01, 2034 | 5.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 811.20 | 0.00 | 13.39 | Jun 15, 2054 | 5.95 |
HXL | HEXCEL CORP | Industrials | Equity | 810.86 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 810.37 | 0.00 | 12.04 | Jan 25, 2049 | 5.58 |
NXPI | NXP BV | Corporates | Fixed Income | 810.37 | 0.00 | 6.07 | Jan 15, 2033 | 5.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 809.54 | 0.00 | 9.56 | Mar 30, 2040 | 6.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 809.54 | 0.00 | 13.09 | Oct 06, 2048 | 4.44 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 809.54 | 0.00 | 13.23 | Mar 15, 2055 | 5.90 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 809.20 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 808.71 | 0.00 | 4.06 | Nov 01, 2036 | 2.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 807.88 | 0.00 | 2.51 | Mar 22, 2028 | 3.50 |
AZZ | AZZ INC | Industrials | Equity | 806.59 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 805.40 | 0.00 | 6.36 | Mar 01, 2033 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 803.74 | 0.00 | 15.26 | Apr 01, 2060 | 3.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 803.74 | 0.00 | 4.20 | Jan 22, 2030 | 2.55 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 802.91 | 0.00 | 2.54 | Dec 01, 2053 | 6.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 802.08 | 0.00 | 13.68 | Mar 15, 2054 | 5.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 802.08 | 0.00 | 5.24 | Feb 13, 2032 | 1.79 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 801.37 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 801.25 | 0.00 | 5.37 | Jun 01, 2031 | 2.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 801.25 | 0.00 | 1.17 | Sep 08, 2026 | 4.35 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 800.42 | 0.00 | 3.60 | Feb 01, 2054 | 6.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 798.77 | 0.00 | 9.38 | Nov 15, 2038 | 5.32 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 797.94 | 0.00 | 1.47 | Jan 15, 2027 | 3.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 797.94 | 0.00 | 7.06 | Jan 28, 2036 | 5.54 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 796.54 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 796.28 | 0.00 | 14.45 | Mar 02, 2063 | 5.75 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 792.98 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 792.14 | 0.00 | 11.38 | Oct 01, 2043 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 791.31 | 0.00 | 14.28 | Jun 01, 2051 | 3.65 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 791.31 | 0.00 | 13.35 | May 15, 2052 | 5.05 |
TFX | TELEFLEX INC | Health Care | Equity | 790.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 790.48 | 0.00 | 2.01 | Oct 21, 2027 | 3.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 790.48 | 0.00 | 2.60 | Apr 28, 2028 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 790.48 | 0.00 | 2.60 | Apr 20, 2029 | 5.16 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 788.82 | 0.00 | 1.74 | Apr 15, 2027 | 2.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 788.82 | 0.00 | 5.78 | Apr 22, 2032 | 4.25 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 787.99 | 0.00 | 6.26 | Jul 01, 2050 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 787.99 | 0.00 | 6.24 | Jul 21, 2034 | 5.42 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 787.99 | 0.00 | 2.23 | Nov 03, 2028 | 3.82 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 787.17 | 0.00 | 3.99 | Feb 10, 2030 | 5.13 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 786.34 | 0.00 | 2.30 | Jan 15, 2028 | 5.55 |
VFC | VF CORP | Consumer Discretionary | Equity | 785.93 | 0.00 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 785.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 785.51 | 0.00 | 5.81 | Nov 01, 2052 | 5.50 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 784.68 | 0.00 | 6.84 | Nov 01, 2050 | 3.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 783.85 | 0.00 | 7.29 | Jan 15, 2035 | 5.00 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 783.85 | 0.00 | 6.84 | Nov 01, 2050 | 3.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 783.72 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 783.72 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 783.56 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 782.19 | 0.00 | 13.60 | May 06, 2051 | 3.88 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 782.19 | 0.00 | 2.04 | Aug 11, 2027 | 2.85 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 781.66 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 781.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 778.88 | 0.00 | 9.22 | Jan 23, 2039 | 5.45 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 778.88 | 0.00 | 6.33 | Sep 01, 2048 | 4.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 778.05 | 0.00 | 4.44 | Jan 18, 2031 | 8.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 778.05 | 0.00 | 6.00 | Jan 13, 2033 | 5.77 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 778.02 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 777.55 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 777.55 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 777.31 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 777.22 | 0.00 | 4.50 | May 01, 2030 | 2.25 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 777.15 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 776.39 | 0.00 | 5.30 | Apr 01, 2031 | 2.10 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 776.39 | 0.00 | 5.05 | Nov 01, 2031 | 8.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 776.39 | 0.00 | 5.66 | Aug 12, 2031 | 1.75 |
OZK | BANK OZK | Financials | Equity | 776.28 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 775.88 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 775.57 | 0.00 | 7.31 | May 01, 2051 | 2.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 774.74 | 0.00 | 5.12 | Nov 01, 2031 | 7.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 773.91 | 0.00 | 2.32 | Jan 15, 2028 | 6.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 773.08 | 0.00 | 1.17 | Aug 31, 2026 | 1.38 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 772.48 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 772.25 | 0.00 | 2.35 | Jan 25, 2028 | 3.90 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 772.25 | 0.00 | 5.62 | Oct 01, 2054 | 5.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 772.25 | 0.00 | 4.06 | May 01, 2036 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 771.42 | 0.00 | 11.57 | Apr 01, 2044 | 4.88 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 771.42 | 0.00 | 3.58 | Oct 01, 2035 | 3.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 771.42 | 0.00 | 7.03 | Nov 01, 2051 | 2.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 770.59 | 0.00 | 7.28 | Mar 01, 2052 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 769.77 | 0.00 | 3.51 | Apr 25, 2029 | 3.20 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 769.77 | 0.00 | 3.35 | Feb 01, 2029 | 2.85 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 768.98 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 768.94 | 0.00 | 7.34 | Apr 15, 2034 | 3.47 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 768.13 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 768.11 | 0.00 | 7.59 | Sep 01, 2050 | 2.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 768.11 | 0.00 | 12.32 | Jul 15, 2046 | 4.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 768.11 | 0.00 | 5.80 | Jan 15, 2032 | 2.75 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 767.28 | 0.00 | 7.44 | Feb 01, 2051 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 767.28 | 0.00 | 4.37 | May 01, 2030 | 3.40 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 767.28 | 0.00 | 4.27 | Sep 15, 2030 | 8.25 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 766.45 | 0.00 | 15.65 | Dec 10, 2051 | 2.80 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 766.45 | 0.00 | 4.33 | Apr 06, 2030 | 3.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 766.45 | 0.00 | 6.64 | Mar 15, 2034 | 6.05 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 766.45 | 0.00 | 1.13 | Aug 19, 2026 | 2.70 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 765.44 | 0.00 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 765.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 764.79 | 0.00 | 7.63 | Feb 01, 2052 | 2.00 |
NPO | ENPRO INC | Industrials | Equity | 763.78 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 761.24 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 760.65 | 0.00 | 2.39 | Feb 10, 2028 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 760.65 | 0.00 | 12.44 | Jul 15, 2046 | 4.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 759.82 | 0.00 | 3.12 | Dec 01, 2028 | 5.95 |
HCA | HCA INC | Corporates | Fixed Income | 758.99 | 0.00 | 2.93 | Feb 01, 2029 | 5.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 758.99 | 0.00 | 4.23 | Apr 01, 2031 | 3.62 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 758.99 | 0.00 | 5.65 | Jun 15, 2032 | 5.90 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 758.63 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 758.17 | 0.00 | 15.19 | Aug 22, 2057 | 4.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 758.17 | 0.00 | 9.39 | Mar 26, 2041 | 5.32 |
MGRC | MCGRATH RENT | Industrials | Equity | 756.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 756.51 | 0.00 | 10.26 | Jan 30, 2042 | 5.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 756.51 | 0.00 | 15.32 | Nov 26, 2051 | 3.00 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 755.70 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 755.68 | 0.00 | 12.76 | Dec 15, 2048 | 4.90 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 755.68 | 0.00 | 13.27 | Oct 17, 2049 | 4.00 |
CRVL | CORVEL CORP | Health Care | Equity | 755.39 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 755.31 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 754.85 | 0.00 | 10.69 | Jul 01, 2043 | 5.30 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 753.19 | 0.00 | 6.16 | Feb 15, 2033 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 753.19 | 0.00 | 11.92 | Jul 30, 2045 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 753.19 | 0.00 | 1.67 | Mar 09, 2027 | 1.75 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 751.75 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 751.54 | 0.00 | 5.68 | Jan 19, 2033 | 2.85 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 751.43 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 751.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 750.71 | 0.00 | 7.41 | Nov 01, 2051 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 749.05 | 0.00 | 11.39 | Jul 15, 2045 | 5.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 749.05 | 0.00 | 0.93 | Jun 14, 2027 | 1.67 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 749.05 | 0.00 | 5.90 | Mar 03, 2032 | 2.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 748.22 | 0.00 | 3.25 | Feb 15, 2029 | 4.30 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 747.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 747.39 | 0.00 | 6.91 | Oct 20, 2047 | 3.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 746.56 | 0.00 | 12.89 | Nov 14, 2048 | 4.88 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 742.42 | 0.00 | 6.84 | Dec 01, 2050 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 741.59 | 0.00 | 4.03 | Dec 01, 2029 | 3.50 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 741.59 | 0.00 | 4.45 | May 01, 2053 | 5.50 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 741.30 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 740.76 | 0.00 | 13.28 | Mar 15, 2055 | 5.88 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 740.76 | 0.00 | 4.21 | Apr 01, 2037 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 739.94 | 0.00 | 3.03 | Nov 01, 2028 | 3.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 739.94 | 0.00 | 3.88 | Feb 15, 2030 | 7.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 739.11 | 0.00 | 13.63 | Jun 15, 2051 | 4.66 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 739.11 | 0.00 | 7.16 | Aug 01, 2051 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 739.11 | 0.00 | 4.28 | May 01, 2030 | 4.20 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 738.53 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 738.28 | 0.00 | 8.35 | Aug 01, 2037 | 6.63 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 738.06 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 737.90 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 737.66 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 736.62 | 0.00 | 2.51 | Mar 05, 2029 | 3.97 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 736.62 | 0.00 | 6.42 | May 02, 2033 | 5.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 735.79 | 0.00 | 2.67 | May 19, 2028 | 4.45 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 735.05 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 734.96 | 0.00 | 4.26 | Mar 01, 2030 | 2.92 |
MMM | 3M CO | Corporates | Fixed Income | 734.96 | 0.00 | 4.37 | Apr 15, 2030 | 3.05 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 734.89 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 734.14 | 0.00 | 6.33 | May 01, 2033 | 5.10 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 734.14 | 0.00 | 14.33 | Nov 15, 2049 | 3.40 |
MET | METLIFE INC | Corporates | Fixed Income | 734.14 | 0.00 | 4.13 | Mar 23, 2030 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 732.48 | 0.00 | 13.65 | Mar 15, 2053 | 5.13 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 732.48 | 0.00 | 5.50 | Jul 15, 2032 | 7.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 732.48 | 0.00 | 14.34 | Mar 22, 2051 | 3.55 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 729.16 | 0.00 | 1.61 | Feb 24, 2028 | 3.07 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 729.16 | 0.00 | 6.56 | Oct 01, 2052 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 728.34 | 0.00 | 4.48 | Apr 29, 2031 | 2.59 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 728.34 | 0.00 | 7.40 | Apr 01, 2052 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 728.34 | 0.00 | 3.98 | Jan 15, 2030 | 4.80 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 727.69 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 727.53 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 727.51 | 0.00 | 1.21 | Sep 14, 2027 | 1.72 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 726.90 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 726.68 | 0.00 | 4.16 | Mar 01, 2036 | 1.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 725.85 | 0.00 | 1.63 | Apr 01, 2027 | 3.63 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 725.85 | 0.00 | 5.63 | May 01, 2052 | 4.50 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 725.85 | 0.00 | 3.59 | Nov 01, 2037 | 4.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 725.39 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 725.02 | 0.00 | 15.32 | Sep 01, 2051 | 2.75 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 725.02 | 0.00 | 11.88 | Feb 01, 2045 | 4.50 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 725.00 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 724.29 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 724.19 | 0.00 | 13.15 | May 15, 2052 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 724.19 | 0.00 | 5.22 | Apr 22, 2032 | 2.62 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 723.36 | 0.00 | 5.79 | Jan 09, 2033 | 6.40 |
LM | LEGG MASON INC | Corporates | Fixed Income | 723.36 | 0.00 | 10.92 | Jan 15, 2044 | 5.63 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 721.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 721.71 | 0.00 | 3.91 | Jun 01, 2036 | 2.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 721.71 | 0.00 | 11.58 | Nov 15, 2044 | 4.88 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 720.88 | 0.00 | 5.92 | Sep 13, 2032 | 5.20 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 719.38 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 719.22 | 0.00 | 4.49 | Jun 01, 2030 | 3.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 719.22 | 0.00 | 3.50 | Jun 01, 2029 | 5.50 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 719.06 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INC | Information Technology | Equity | 718.43 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 718.39 | 0.00 | 3.69 | Sep 11, 2030 | 5.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 718.39 | 0.00 | 13.38 | Sep 17, 2050 | 4.25 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 717.72 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 716.74 | 0.00 | 2.94 | Sep 11, 2029 | 4.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 716.74 | 0.00 | 5.63 | Aug 15, 2031 | 1.95 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 716.74 | 0.00 | 15.06 | Oct 01, 2051 | 2.90 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 716.74 | 0.00 | 4.57 | May 15, 2030 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 715.91 | 0.00 | 5.70 | Sep 13, 2033 | 5.67 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 715.08 | 0.00 | 1.03 | Jul 14, 2026 | 2.63 |
V | VISA INC | Corporates | Fixed Income | 715.08 | 0.00 | 8.25 | Dec 14, 2035 | 4.15 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 714.25 | 0.00 | 8.53 | Nov 15, 2035 | 3.14 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 714.25 | 0.00 | 10.79 | May 01, 2042 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 713.42 | 0.00 | 12.93 | Nov 15, 2047 | 4.35 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 713.36 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 712.89 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 711.78 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 711.76 | 0.00 | 2.85 | Aug 20, 2028 | 3.90 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 710.94 | 0.00 | 2.91 | Oct 01, 2028 | 4.63 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 710.94 | 0.00 | 3.97 | Jan 15, 2030 | 4.70 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 710.75 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 710.67 | 0.00 | 0.00 | nan | 0.00 |
FROG | JFROG LTD | Information Technology | Equity | 710.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 710.11 | 0.00 | 9.50 | Oct 15, 2038 | 4.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 710.11 | 0.00 | 3.01 | Nov 20, 2029 | 6.82 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 710.11 | 0.00 | 5.23 | Aug 01, 2052 | 5.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 710.11 | 0.00 | 1.64 | Mar 26, 2027 | 3.30 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 708.45 | 0.00 | 15.14 | May 12, 2051 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 708.45 | 0.00 | 4.65 | Jun 15, 2030 | 2.10 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 708.45 | 0.00 | 6.65 | Nov 01, 2046 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 708.45 | 0.00 | 6.35 | Aug 01, 2033 | 5.88 |
NTAP | NETAPP INC | Corporates | Fixed Income | 706.79 | 0.00 | 7.29 | Mar 17, 2035 | 5.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 706.79 | 0.00 | 12.70 | Apr 15, 2047 | 4.35 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 704.26 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 704.18 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 703.48 | 0.00 | 4.54 | Jun 26, 2030 | 2.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 702.65 | 0.00 | 2.90 | Sep 01, 2028 | 3.65 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 701.82 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 701.82 | 0.00 | 6.84 | Apr 01, 2034 | 5.35 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 701.49 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 700.99 | 0.00 | 3.12 | Jan 23, 2029 | 4.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 700.99 | 0.00 | 13.06 | Apr 15, 2050 | 4.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 700.99 | 0.00 | 17.23 | Dec 10, 2061 | 2.90 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 700.99 | 0.00 | 16.03 | Jun 29, 2060 | 3.39 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 700.78 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 700.16 | 0.00 | 7.61 | Jun 15, 2035 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 700.16 | 0.00 | 5.92 | Jun 08, 2032 | 4.46 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 699.33 | 0.00 | 3.24 | Feb 01, 2029 | 4.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 699.33 | 0.00 | 5.73 | Oct 18, 2033 | 6.34 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 698.51 | 0.00 | 4.05 | Feb 01, 2030 | 4.85 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 698.51 | 0.00 | 7.09 | May 15, 2055 | 6.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 698.51 | 0.00 | 2.11 | Oct 18, 2028 | 6.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 698.51 | 0.00 | 13.78 | Mar 25, 2051 | 3.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 698.51 | 0.00 | 6.42 | Oct 15, 2033 | 6.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 697.68 | 0.00 | 4.47 | Jul 01, 2030 | 3.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 697.68 | 0.00 | 11.02 | Dec 01, 2045 | 7.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 697.68 | 0.00 | 14.72 | May 29, 2050 | 3.13 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 696.85 | 0.00 | 4.27 | Sep 15, 2030 | 8.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 696.85 | 0.00 | 12.69 | Jun 01, 2050 | 5.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 696.85 | 0.00 | 6.58 | Mar 30, 2034 | 6.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 696.02 | 0.00 | 11.41 | Nov 06, 2042 | 4.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 696.02 | 0.00 | 6.00 | Jun 27, 2034 | 7.12 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 696.02 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 695.19 | 0.00 | 15.33 | Sep 15, 2051 | 2.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 694.36 | 0.00 | 13.54 | Aug 01, 2050 | 3.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 693.53 | 0.00 | 5.05 | Nov 01, 2031 | 8.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 693.42 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 692.82 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 692.71 | 0.00 | 7.03 | Mar 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 692.71 | 0.00 | 12.57 | Jan 28, 2056 | 5.73 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 692.15 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 691.13 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 691.05 | 0.00 | 14.03 | Mar 15, 2050 | 3.40 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 691.05 | 0.00 | 6.49 | Oct 05, 2033 | 5.63 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 690.22 | 0.00 | 3.76 | Aug 01, 2054 | 6.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 690.22 | 0.00 | 4.22 | Feb 15, 2030 | 3.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 690.22 | 0.00 | 1.20 | Sep 13, 2026 | 2.76 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 689.94 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 689.54 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 689.39 | 0.00 | 15.70 | Jun 03, 2050 | 2.50 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 689.39 | 0.00 | 3.91 | Apr 01, 2037 | 2.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 687.73 | 0.00 | 12.76 | Feb 21, 2053 | 5.63 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 687.73 | 0.00 | 7.28 | Dec 01, 2046 | 3.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 687.49 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 685.51 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 685.25 | 0.00 | 5.87 | May 15, 2032 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 685.25 | 0.00 | 9.17 | Jul 08, 2039 | 6.13 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 685.25 | 0.00 | 2.82 | Aug 01, 2028 | 5.20 |
YELP | YELP INC | Communication | Equity | 684.95 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 683.59 | 0.00 | 6.85 | Feb 01, 2033 | 1.88 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 683.21 | 0.00 | 0.00 | nan | 0.00 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 681.93 | 0.00 | 3.43 | Jun 01, 2029 | 5.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 681.93 | 0.00 | 8.70 | Apr 15, 2038 | 6.50 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 681.79 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 681.11 | 0.00 | 5.23 | Nov 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 681.11 | 0.00 | 1.86 | Jun 05, 2028 | 3.69 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 681.11 | 0.00 | 1.64 | Mar 08, 2027 | 3.35 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 678.62 | 0.00 | 1.90 | Jul 09, 2027 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 677.79 | 0.00 | 6.13 | Aug 15, 2033 | 7.30 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 677.12 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 676.96 | 0.00 | 1.41 | Dec 07, 2026 | 5.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 676.13 | 0.00 | 2.43 | Mar 06, 2029 | 5.87 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 675.38 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 675.31 | 0.00 | 4.36 | Mar 15, 2030 | 2.40 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 675.22 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 674.98 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 674.48 | 0.00 | 6.04 | Nov 02, 2034 | 7.96 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 674.48 | 0.00 | 12.74 | Nov 15, 2048 | 5.42 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 674.48 | 0.00 | 6.65 | Dec 01, 2046 | 3.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 673.65 | 0.00 | 13.14 | Jul 03, 2050 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 673.65 | 0.00 | 5.44 | Jul 14, 2031 | 2.61 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 672.82 | 0.00 | 14.17 | Jan 23, 2059 | 5.80 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 672.69 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 671.99 | 0.00 | 7.27 | Nov 26, 2035 | 5.59 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 671.58 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 671.16 | 0.00 | 4.16 | Mar 31, 2031 | 4.41 |
ABCB | AMERIS BANCORP | Financials | Equity | 670.39 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 670.33 | 0.00 | 5.62 | Oct 20, 2032 | 2.51 |
VCYT | VERACYTE INC | Health Care | Equity | 669.60 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 669.20 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 669.12 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 668.68 | 0.00 | 4.26 | Jun 01, 2037 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 667.02 | 0.00 | 10.26 | Jul 18, 2039 | 3.75 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 666.75 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 666.36 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 666.19 | 0.00 | 4.16 | Feb 22, 2030 | 3.70 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 666.19 | 0.00 | 4.82 | Dec 01, 2049 | 5.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 666.19 | 0.00 | 7.83 | Apr 01, 2052 | 1.50 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 666.19 | 0.00 | 2.21 | Nov 15, 2027 | 7.30 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 666.19 | 0.00 | 1.60 | Feb 24, 2032 | 4.06 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 666.19 | 0.00 | 7.85 | Sep 15, 2036 | 6.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 665.36 | 0.00 | 8.51 | Mar 05, 2037 | 5.55 |
USB | US BANCORP MTN | Corporates | Fixed Income | 665.36 | 0.00 | 5.75 | Nov 03, 2036 | 2.49 |
EQT | EQT CORP | Corporates | Fixed Income | 664.53 | 0.00 | 3.76 | Feb 01, 2030 | 7.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 664.53 | 0.00 | 5.41 | Jul 21, 2032 | 2.38 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 663.35 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 662.88 | 0.00 | 3.71 | Aug 18, 2029 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 662.05 | 0.00 | 2.69 | Jul 06, 2029 | 5.78 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 662.05 | 0.00 | 9.85 | Jul 15, 2040 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 662.05 | 0.00 | 3.21 | Jan 15, 2029 | 4.25 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 661.61 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 661.22 | 0.00 | 3.77 | Nov 15, 2057 | 5.89 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 661.22 | 0.00 | 9.29 | Mar 29, 2041 | 7.63 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 661.22 | 0.00 | 6.15 | Feb 01, 2033 | 4.80 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 660.39 | 0.00 | 4.14 | Apr 15, 2030 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 660.39 | 0.00 | 13.06 | Nov 15, 2047 | 4.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 659.56 | 0.00 | 6.66 | Feb 01, 2034 | 5.40 |
PSN | PARSONS CORP | Industrials | Equity | 659.15 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 658.73 | 0.00 | 4.28 | Dec 01, 2036 | 2.00 |
XL | XL GROUP PLC | Corporates | Fixed Income | 658.73 | 0.00 | 11.38 | Dec 15, 2043 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 657.91 | 0.00 | 6.59 | Sep 08, 2033 | 5.15 |
TEX | TEREX CORP | Industrials | Equity | 657.81 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 657.10 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 657.08 | 0.00 | 6.53 | Jun 15, 2033 | 4.75 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 657.02 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 656.62 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 656.25 | 0.00 | 6.77 | Jan 10, 2034 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 656.25 | 0.00 | 11.61 | Nov 01, 2042 | 3.85 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 655.42 | 0.00 | 4.29 | Mar 26, 2030 | 3.20 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 654.59 | 0.00 | 4.12 | Jun 01, 2036 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 654.59 | 0.00 | 6.60 | Oct 15, 2033 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 654.59 | 0.00 | 12.78 | Oct 01, 2049 | 4.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 654.59 | 0.00 | 4.20 | May 15, 2030 | 4.50 |
GEFB | GREIF INC CLASS B | Materials | Equity | 654.48 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 653.76 | 0.00 | 13.83 | Mar 15, 2055 | 5.40 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 653.76 | 0.00 | 3.44 | Mar 08, 2029 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 652.93 | 0.00 | 1.86 | Nov 25, 2027 | 4.18 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 652.93 | 0.00 | 12.57 | Aug 15, 2045 | 4.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 652.93 | 0.00 | 6.12 | Sep 01, 2047 | 4.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 652.93 | 0.00 | 13.27 | Jul 23, 2060 | 3.87 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 652.82 | 0.00 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 652.10 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 651.28 | 0.00 | 13.07 | Nov 01, 2047 | 3.97 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 651.28 | 0.00 | 3.98 | Oct 01, 2029 | 2.55 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 651.28 | 0.00 | 12.49 | Feb 10, 2045 | 3.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 649.62 | 0.00 | 15.69 | Mar 15, 2062 | 3.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 649.62 | 0.00 | 9.63 | Mar 15, 2039 | 4.81 |
MTCH | MATCH GROUP INC | Communication | Equity | 648.94 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 647.96 | 0.00 | 13.73 | Mar 15, 2055 | 5.60 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 647.96 | 0.00 | 8.32 | Dec 10, 2037 | 7.38 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 647.68 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 647.13 | 0.00 | 13.93 | Jul 15, 2051 | 3.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 647.13 | 0.00 | 11.47 | Mar 15, 2043 | 4.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 647.13 | 0.00 | 12.64 | Jun 01, 2047 | 4.50 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 646.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 646.30 | 0.00 | 13.20 | Mar 13, 2052 | 3.48 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 645.48 | 0.00 | 5.56 | May 10, 2033 | 5.27 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 644.91 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 644.65 | 0.00 | 11.84 | Nov 15, 2045 | 5.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 644.65 | 0.00 | 9.23 | Apr 15, 2038 | 4.50 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 642.99 | 0.00 | 6.15 | Sep 01, 2046 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 642.16 | 0.00 | 6.28 | Jul 15, 2033 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 642.16 | 0.00 | 3.29 | Feb 07, 2030 | 3.97 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 642.16 | 0.00 | 4.37 | Jul 01, 2030 | 4.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 642.16 | 0.00 | 5.72 | Jul 15, 2032 | 5.10 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 642.14 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 641.98 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 641.51 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 641.33 | 0.00 | 15.44 | Mar 15, 2062 | 4.03 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 641.33 | 0.00 | 14.08 | Apr 06, 2050 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 641.33 | 0.00 | 1.62 | Feb 24, 2028 | 2.64 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 641.33 | 0.00 | 2.19 | Nov 01, 2027 | 6.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 640.50 | 0.00 | 11.77 | May 18, 2043 | 4.15 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 639.68 | 0.00 | 6.91 | Mar 20, 2046 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 638.85 | 0.00 | 11.93 | Feb 01, 2046 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 638.85 | 0.00 | 6.53 | Jan 15, 2034 | 6.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 638.50 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 637.19 | 0.00 | 4.02 | Nov 01, 2034 | 3.03 |
BRKR | BRUKER CORP | Health Care | Equity | 636.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 636.36 | 0.00 | 2.61 | Jan 01, 2054 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 636.36 | 0.00 | 5.91 | Mar 09, 2034 | 6.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 636.36 | 0.00 | 5.32 | Oct 15, 2031 | 4.85 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 636.36 | 0.00 | 8.75 | Jan 26, 2039 | 6.88 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 634.70 | 0.00 | 14.62 | Dec 01, 2051 | 3.10 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 634.70 | 0.00 | 8.61 | Sep 01, 2036 | 4.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 634.70 | 0.00 | 3.13 | Dec 15, 2028 | 4.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 634.70 | 0.00 | 3.17 | Dec 03, 2029 | 4.14 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 634.70 | 0.00 | 3.15 | Jan 15, 2029 | 4.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 633.88 | 0.00 | 12.03 | Mar 24, 2051 | 5.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 633.88 | 0.00 | 14.80 | Apr 05, 2064 | 5.64 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 633.05 | 0.00 | 6.61 | Mar 20, 2050 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 632.22 | 0.00 | 15.20 | Dec 02, 2051 | 3.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 632.22 | 0.00 | 11.45 | Feb 01, 2044 | 4.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 632.22 | 0.00 | 4.33 | Mar 19, 2030 | 2.75 |
HWKN | HAWKINS INC | Materials | Equity | 631.38 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 630.82 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 630.56 | 0.00 | 8.40 | May 14, 2036 | 4.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 630.56 | 0.00 | 14.14 | Nov 01, 2052 | 4.05 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 630.56 | 0.00 | 7.78 | Nov 01, 2050 | 1.50 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 630.56 | 0.00 | 1.26 | Aug 15, 2051 | 4.19 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 630.19 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 628.45 | 0.00 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 628.08 | 0.00 | 6.58 | Feb 01, 2048 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 628.08 | 0.00 | 6.50 | May 17, 2033 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 628.08 | 0.00 | 9.67 | Nov 16, 2038 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 627.25 | 0.00 | 12.64 | Sep 15, 2055 | 6.20 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 626.42 | 0.00 | 13.34 | Feb 15, 2055 | 5.55 |
PNC | PNC BANK NA | Corporates | Fixed Income | 626.42 | 0.00 | 2.85 | Jul 26, 2028 | 4.05 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 625.59 | 0.00 | 13.75 | Sep 20, 2048 | 3.88 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 625.59 | 0.00 | 5.99 | Jun 15, 2032 | 3.85 |
HAE | HAEMONETICS CORP | Health Care | Equity | 625.12 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 624.89 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 624.81 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 624.76 | 0.00 | 1.21 | Sep 15, 2026 | 1.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 624.76 | 0.00 | 7.67 | Jun 15, 2035 | 4.95 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 624.76 | 0.00 | 3.68 | Aug 15, 2029 | 4.25 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 624.76 | 0.00 | 11.86 | Mar 04, 2046 | 5.38 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 624.41 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 624.17 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 623.93 | 0.00 | 1.57 | Feb 16, 2027 | 2.80 |
V | VISA INC | Corporates | Fixed Income | 623.93 | 0.00 | 1.75 | Apr 15, 2027 | 1.90 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 623.78 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 623.10 | 0.00 | 10.13 | Aug 17, 2040 | 5.10 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 622.28 | 0.00 | 5.40 | Jun 10, 2031 | 2.70 |
HPQ | HP INC | Corporates | Fixed Income | 622.28 | 0.00 | 5.98 | Jan 15, 2033 | 5.50 |
V | VISA INC | Corporates | Fixed Income | 622.28 | 0.00 | 2.09 | Sep 15, 2027 | 2.75 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 621.45 | 0.00 | 7.26 | Apr 25, 2036 | 5.67 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 621.45 | 0.00 | 9.24 | Feb 15, 2039 | 5.90 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 621.40 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 620.62 | 0.00 | 15.63 | May 01, 2050 | 2.45 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 620.62 | 0.00 | 10.22 | Nov 01, 2040 | 5.35 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 619.79 | 0.00 | 17.95 | Sep 15, 2060 | 2.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 619.79 | 0.00 | 5.17 | Jan 15, 2031 | 1.65 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 618.96 | 0.00 | 3.32 | Mar 15, 2029 | 4.35 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 618.96 | 0.00 | 7.83 | Sep 01, 2036 | 7.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 618.96 | 0.00 | 2.23 | Mar 01, 2030 | 5.50 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 618.13 | 0.00 | 6.58 | Jul 01, 2047 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 618.13 | 0.00 | 1.53 | Jan 22, 2027 | 2.33 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 617.61 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 617.30 | 0.00 | 2.64 | Mar 24, 2028 | 2.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 617.30 | 0.00 | 5.70 | Nov 18, 2036 | 3.02 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 616.97 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 616.48 | 0.00 | 4.40 | Apr 15, 2030 | 2.70 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 616.48 | 0.00 | 10.26 | Nov 02, 2040 | 5.20 |
MRUS | MERUS NV | Health Care | Equity | 616.10 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 615.65 | 0.00 | 1.50 | Jan 15, 2027 | 2.75 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 615.65 | 0.00 | 3.21 | Oct 25, 2028 | 1.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 615.65 | 0.00 | 1.34 | Nov 03, 2026 | 2.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 614.82 | 0.00 | 7.49 | Mar 15, 2035 | 5.00 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 613.99 | 0.00 | 5.41 | Mar 15, 2032 | 6.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 613.99 | 0.00 | 2.70 | Jun 12, 2029 | 5.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 613.16 | 0.00 | 1.12 | Aug 17, 2026 | 2.45 |
KO | COCA-COLA CO | Corporates | Fixed Income | 613.16 | 0.00 | 1.86 | May 25, 2027 | 2.90 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 613.16 | 0.00 | 14.90 | Sep 01, 2049 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 613.16 | 0.00 | 14.71 | Apr 15, 2063 | 5.20 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 613.09 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 612.33 | 0.00 | 7.35 | Feb 15, 2035 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 612.33 | 0.00 | 6.07 | Feb 22, 2033 | 5.88 |
MPLX | MPLX LP | Corporates | Fixed Income | 612.33 | 0.00 | 12.38 | Apr 15, 2048 | 4.70 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 611.50 | 0.00 | 14.97 | Mar 15, 2051 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 611.50 | 0.00 | 12.37 | Jan 23, 2049 | 3.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 610.68 | 0.00 | 12.95 | Jun 15, 2048 | 4.56 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 610.68 | 0.00 | 3.61 | Jun 21, 2029 | 3.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 610.68 | 0.00 | 2.24 | Nov 07, 2028 | 3.57 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 609.85 | 0.00 | 3.76 | Feb 01, 2036 | 2.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 609.22 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 609.02 | 0.00 | 10.32 | Feb 07, 2042 | 5.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 609.02 | 0.00 | 13.98 | Jan 25, 2050 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 609.02 | 0.00 | 13.67 | Mar 15, 2053 | 4.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 608.19 | 0.00 | 4.67 | Jun 01, 2030 | 1.65 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 608.19 | 0.00 | 8.83 | Feb 06, 2037 | 4.10 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 607.36 | 0.00 | 4.16 | Mar 24, 2031 | 4.49 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 607.00 | 0.00 | 0.00 | nan | 0.00 |
LGFP | LAFARGE SA | Corporates | Fixed Income | 606.53 | 0.00 | 7.60 | Jul 15, 2036 | 7.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 606.53 | 0.00 | 1.49 | Jan 11, 2027 | 3.75 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 606.45 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 606.45 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 605.70 | 0.00 | 6.69 | Apr 12, 2033 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 604.87 | 0.00 | 4.25 | Feb 13, 2031 | 2.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 603.22 | 0.00 | 8.15 | Nov 03, 2035 | 4.20 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 603.22 | 0.00 | 7.90 | Oct 01, 2036 | 6.65 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 603.20 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 603.12 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 601.56 | 0.00 | 2.07 | Sep 15, 2027 | 3.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 600.73 | 0.00 | 5.18 | Feb 25, 2031 | 2.30 |
NXPI | NXP BV | Corporates | Fixed Income | 600.73 | 0.00 | 11.66 | Feb 15, 2042 | 3.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 600.73 | 0.00 | 12.46 | Apr 01, 2047 | 4.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 600.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 599.90 | 0.00 | 6.56 | Jan 23, 2035 | 5.34 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 599.90 | 0.00 | 14.90 | Oct 01, 2060 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 599.90 | 0.00 | 6.20 | Apr 21, 2034 | 5.25 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 599.48 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 599.07 | 0.00 | 16.41 | Jan 22, 2061 | 3.10 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 599.07 | 0.00 | 13.27 | Sep 15, 2047 | 3.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 599.07 | 0.00 | 10.45 | Nov 01, 2040 | 4.88 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 599.07 | 0.00 | 3.34 | Mar 01, 2029 | 3.50 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 598.25 | 0.00 | 6.55 | Jan 01, 2048 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 598.25 | 0.00 | 11.95 | Jun 15, 2047 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 598.25 | 0.00 | 8.67 | Jun 01, 2038 | 6.80 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 597.42 | 0.00 | 3.34 | Jan 22, 2029 | 2.71 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 597.42 | 0.00 | 11.60 | Mar 01, 2044 | 4.40 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 596.59 | 0.00 | 6.57 | Jan 15, 2034 | 5.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 596.59 | 0.00 | 2.84 | Jul 25, 2028 | 4.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 596.59 | 0.00 | 6.80 | Jul 23, 2035 | 5.40 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 595.76 | 0.00 | 3.27 | Mar 12, 2030 | 5.69 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 595.60 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 595.38 | 0.00 | 0.00 | Dec 31, 2049 | 1.90 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 594.93 | 0.00 | 10.60 | Sep 25, 2043 | 5.95 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 594.65 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 594.10 | 0.00 | 11.41 | Jun 01, 2045 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 594.10 | 0.00 | 12.80 | Mar 15, 2049 | 4.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 594.10 | 0.00 | 5.84 | Nov 09, 2032 | 6.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 594.10 | 0.00 | 8.53 | Oct 15, 2037 | 6.20 |
BPOP | POPULAR INC | Financials | Equity | 593.78 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 592.45 | 0.00 | 4.80 | Oct 15, 2030 | 3.00 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 592.45 | 0.00 | 3.96 | Oct 25, 2029 | 2.52 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 592.45 | 0.00 | 12.95 | Feb 06, 2053 | 5.55 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 591.62 | 0.00 | 4.31 | Mar 15, 2030 | 2.90 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 591.62 | 0.00 | 7.22 | Oct 01, 2033 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 591.62 | 0.00 | 3.99 | Nov 05, 2030 | 2.98 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 591.62 | 0.00 | 2.64 | Apr 23, 2029 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 591.62 | 0.00 | 3.06 | Oct 11, 2028 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 590.79 | 0.00 | 12.18 | Jul 24, 2048 | 4.03 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 590.79 | 0.00 | 14.57 | Sep 27, 2064 | 5.50 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 589.96 | 0.00 | 1.41 | Jan 12, 2027 | 3.65 |
CI | CIGNA GROUP | Corporates | Fixed Income | 589.96 | 0.00 | 13.02 | Oct 15, 2047 | 3.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 589.96 | 0.00 | 5.08 | Jan 15, 2031 | 2.25 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 589.96 | 0.00 | 2.35 | Nov 01, 2053 | 6.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 589.96 | 0.00 | 4.36 | Jun 15, 2030 | 4.63 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 589.96 | 0.00 | 12.89 | May 20, 2047 | 4.30 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 589.59 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 589.13 | 0.00 | 12.03 | May 14, 2045 | 4.70 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 589.13 | 0.00 | 13.34 | Jan 15, 2053 | 5.15 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 588.30 | 0.00 | 3.37 | Nov 01, 2034 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 588.30 | 0.00 | 12.89 | Apr 01, 2054 | 6.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 588.30 | 0.00 | 15.04 | Apr 01, 2062 | 4.45 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 587.69 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 587.47 | 0.00 | 4.54 | May 22, 2030 | 2.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 586.65 | 0.00 | 3.11 | Dec 01, 2028 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 586.65 | 0.00 | 13.30 | May 15, 2048 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 586.65 | 0.00 | 1.75 | May 04, 2027 | 3.13 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 585.82 | 0.00 | 15.04 | Mar 15, 2064 | 5.50 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 585.82 | 0.00 | 8.11 | Jun 26, 2037 | 6.45 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 585.32 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 584.99 | 0.00 | 8.73 | Feb 01, 2038 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 584.99 | 0.00 | 1.31 | Oct 21, 2027 | 1.95 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 584.99 | 0.00 | 3.07 | Dec 01, 2028 | 4.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 584.99 | 0.00 | 10.89 | Aug 15, 2040 | 3.88 |
CI | CIGNA GROUP | Corporates | Fixed Income | 584.16 | 0.00 | 6.74 | Feb 15, 2034 | 5.25 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 584.16 | 0.00 | 3.84 | May 01, 2036 | 2.00 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 584.16 | 0.00 | 5.66 | Aug 01, 2047 | 4.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 583.33 | 0.00 | 14.20 | Apr 05, 2050 | 3.58 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 583.33 | 0.00 | 8.98 | Feb 01, 2039 | 6.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 583.33 | 0.00 | 11.65 | Feb 01, 2045 | 4.70 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 581.67 | 0.00 | 4.29 | Mar 27, 2030 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 581.67 | 0.00 | 2.97 | Aug 17, 2029 | 2.21 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 581.67 | 0.00 | 1.89 | Jul 06, 2027 | 5.39 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 581.67 | 0.00 | 8.10 | Nov 17, 2036 | 6.20 |
SEZL | SEZZLE INC | Financials | Equity | 581.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 580.85 | 0.00 | 6.23 | Feb 15, 2033 | 4.65 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 580.85 | 0.00 | 12.31 | Feb 15, 2053 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 580.02 | 0.00 | 11.75 | Aug 15, 2045 | 5.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 580.02 | 0.00 | 7.36 | Oct 01, 2034 | 4.25 |
ROG | ROGERS CORP | Information Technology | Equity | 579.38 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 579.19 | 0.00 | 10.66 | Jan 15, 2042 | 4.95 |
KO | COCA-COLA CO | Corporates | Fixed Income | 579.19 | 0.00 | 13.78 | Mar 25, 2050 | 4.20 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 579.19 | 0.00 | 2.62 | Feb 01, 2034 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 579.19 | 0.00 | 3.09 | Sep 17, 2028 | 1.90 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 578.51 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 578.36 | 0.00 | 1.93 | Jan 10, 2028 | 4.34 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 577.96 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 577.53 | 0.00 | 7.03 | Jun 15, 2034 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 577.53 | 0.00 | 1.79 | May 04, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 576.70 | 0.00 | 4.91 | Oct 24, 2031 | 1.92 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 576.70 | 0.00 | 7.87 | Mar 15, 2036 | 5.90 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 576.70 | 0.00 | 7.24 | Jan 01, 2051 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 576.70 | 0.00 | 12.93 | Nov 22, 2052 | 6.38 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 576.70 | 0.00 | 3.65 | Jun 14, 2029 | 3.25 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 575.90 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 575.90 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 575.87 | 0.00 | 12.17 | May 15, 2046 | 4.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 575.87 | 0.00 | 9.80 | Mar 15, 2040 | 5.50 |
IMAX | IMAX CORP | Communication | Equity | 575.58 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 575.27 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 575.05 | 0.00 | 4.35 | Mar 01, 2030 | 2.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 575.05 | 0.00 | 5.27 | Jan 30, 2031 | 1.30 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 575.05 | 0.00 | 6.72 | Mar 01, 2035 | 5.78 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 574.63 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 574.24 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 574.22 | 0.00 | 12.97 | Jun 01, 2048 | 4.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 574.22 | 0.00 | 5.59 | Nov 02, 2033 | 7.44 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 573.39 | 0.00 | 6.88 | Aug 15, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 573.39 | 0.00 | 6.55 | Mar 04, 2035 | 5.72 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 573.39 | 0.00 | 10.15 | Nov 15, 2041 | 6.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 573.39 | 0.00 | 13.11 | Nov 01, 2054 | 5.70 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 573.39 | 0.00 | 5.37 | Aug 08, 2031 | 3.25 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 573.39 | 0.00 | 1.58 | Feb 15, 2027 | 2.70 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 572.57 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 572.56 | 0.00 | 3.97 | Jan 29, 2031 | 5.22 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 572.42 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 571.73 | 0.00 | 13.90 | Mar 15, 2051 | 3.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 570.90 | 0.00 | 11.65 | Jun 01, 2040 | 2.50 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 570.90 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 570.90 | 0.00 | 3.22 | Jan 23, 2030 | 4.43 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 570.90 | 0.00 | 13.45 | Jan 25, 2052 | 2.80 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 570.90 | 0.00 | 13.10 | Sep 12, 2047 | 3.95 |
LIF | LIFE360 INC | Information Technology | Equity | 570.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 570.07 | 0.00 | 6.31 | Sep 15, 2034 | 5.87 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 570.07 | 0.00 | 12.23 | May 15, 2045 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 570.07 | 0.00 | 3.19 | Nov 15, 2028 | 3.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 569.25 | 0.00 | 10.63 | Apr 01, 2040 | 3.60 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 568.78 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 568.42 | 0.00 | 4.24 | Jan 29, 2031 | 2.67 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 568.42 | 0.00 | 7.03 | Nov 01, 2051 | 2.00 |
KR | KROGER CO | Corporates | Fixed Income | 567.59 | 0.00 | 7.18 | Sep 15, 2034 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 566.76 | 0.00 | 2.35 | Mar 15, 2028 | 4.20 |
KAR | OPENLANE INC | Industrials | Equity | 566.16 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 566.01 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 565.93 | 0.00 | 5.80 | Nov 17, 2033 | 6.27 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 565.93 | 0.00 | 2.21 | Oct 18, 2027 | 3.35 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 565.10 | 0.00 | 6.76 | Feb 15, 2034 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 565.10 | 0.00 | 13.48 | Mar 07, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 563.45 | 0.00 | 12.52 | Jun 15, 2049 | 5.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 561.79 | 0.00 | 14.55 | Nov 01, 2064 | 5.85 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 561.79 | 0.00 | 11.55 | Sep 18, 2042 | 4.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 561.79 | 0.00 | 13.55 | Nov 01, 2049 | 4.00 |
FI | FISERV INC | Corporates | Fixed Income | 561.79 | 0.00 | 12.92 | Jul 01, 2049 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 561.79 | 0.00 | 13.23 | Mar 01, 2048 | 3.95 |
MET | METLIFE INC | Corporates | Fixed Income | 561.79 | 0.00 | 6.13 | Aug 01, 2069 | 10.75 |
BL | BLACKLINE INC | Information Technology | Equity | 561.34 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 561.26 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 561.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 560.96 | 0.00 | 4.26 | May 01, 2037 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 560.96 | 0.00 | 6.60 | May 01, 2034 | 6.90 |
KFW | KFW MTN | Government Related | Fixed Income | 560.96 | 0.00 | 4.20 | Mar 18, 2030 | 4.63 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 560.96 | 0.00 | 4.44 | May 30, 2030 | 3.50 |
NXPI | NXP BV | Corporates | Fixed Income | 560.96 | 0.00 | 5.91 | Feb 15, 2032 | 2.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 560.96 | 0.00 | 7.67 | Mar 15, 2035 | 4.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 560.96 | 0.00 | 6.59 | Dec 01, 2033 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 560.96 | 0.00 | 2.34 | Jan 10, 2028 | 5.16 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 560.47 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 560.15 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 560.13 | 0.00 | 6.31 | Mar 15, 2033 | 4.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 560.13 | 0.00 | 14.29 | Nov 15, 2050 | 3.50 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 559.44 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 559.30 | 0.00 | 7.54 | Apr 01, 2036 | 6.60 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 558.73 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 557.65 | 0.00 | 3.37 | Apr 01, 2029 | 4.25 |
CBT | CABOT CORP | Materials | Equity | 556.91 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 556.82 | 0.00 | 6.00 | Jan 24, 2034 | 5.07 |
PFE | PFIZER INC | Corporates | Fixed Income | 556.82 | 0.00 | 13.21 | Sep 15, 2048 | 4.20 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 556.03 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 555.99 | 0.00 | 5.36 | Nov 01, 2031 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 555.99 | 0.00 | 4.69 | Sep 23, 2035 | 3.56 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 555.99 | 0.00 | 7.28 | Mar 01, 2046 | 3.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 555.99 | 0.00 | 2.90 | Jul 14, 2028 | 2.17 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 555.99 | 0.00 | 5.88 | Jan 15, 2032 | 2.35 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 555.40 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 555.16 | 0.00 | 11.54 | May 07, 2041 | 3.10 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 555.16 | 0.00 | 2.31 | Jan 11, 2028 | 5.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 555.16 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 555.16 | 0.00 | 8.43 | Aug 15, 2038 | 7.50 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 555.16 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 554.06 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 553.50 | 0.00 | 6.33 | Nov 13, 2034 | 7.40 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 553.50 | 0.00 | 12.48 | Apr 01, 2046 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 553.50 | 0.00 | 1.29 | Oct 19, 2026 | 3.01 |
AGYS | AGILYSYS INC | Information Technology | Equity | 553.50 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 553.34 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 552.67 | 0.00 | 11.10 | Dec 01, 2043 | 5.75 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 552.24 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 551.84 | 0.00 | 10.78 | Nov 15, 2039 | 3.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 551.84 | 0.00 | 4.25 | Apr 15, 2030 | 4.05 |
FOXA | FOX CORP | Corporates | Fixed Income | 551.84 | 0.00 | 9.12 | Jan 25, 2039 | 5.48 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 551.84 | 0.00 | 4.98 | Jun 20, 2049 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 551.84 | 0.00 | 7.71 | Jun 15, 2035 | 5.10 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 551.84 | 0.00 | 7.71 | Mar 15, 2035 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 551.02 | 0.00 | 1.20 | Sep 14, 2026 | 2.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 551.02 | 0.00 | 2.53 | Mar 05, 2028 | 4.02 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 550.19 | 0.00 | 2.35 | Jan 12, 2028 | 4.94 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 550.10 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 549.94 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 549.47 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 549.36 | 0.00 | 4.61 | Jul 16, 2030 | 2.68 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 549.36 | 0.00 | 12.49 | Nov 15, 2043 | 3.75 |
RDNT | RADNET INC | Health Care | Equity | 549.07 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 548.83 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 548.53 | 0.00 | 7.80 | May 01, 2036 | 6.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 548.53 | 0.00 | 12.52 | Jan 09, 2048 | 4.34 |
DCO | DUCOMMUN INC | Industrials | Equity | 547.96 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 547.70 | 0.00 | 13.31 | Mar 23, 2050 | 4.70 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 547.70 | 0.00 | 7.41 | Apr 01, 2051 | 2.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 546.85 | 0.00 | 0.00 | nan | 0.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 546.04 | 0.00 | 4.55 | Dec 01, 2052 | 5.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 546.04 | 0.00 | 8.96 | Sep 15, 2039 | 7.45 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 546.04 | 0.00 | 2.36 | Jan 12, 2029 | 5.02 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 545.83 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 544.95 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 544.39 | 0.00 | 12.81 | Feb 09, 2045 | 3.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 544.39 | 0.00 | 13.02 | Mar 01, 2048 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 544.39 | 0.00 | 8.30 | Jan 15, 2038 | 6.95 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 544.39 | 0.00 | 1.23 | Oct 30, 2026 | 5.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 544.39 | 0.00 | 4.28 | Mar 15, 2030 | 3.10 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 543.56 | 0.00 | 6.09 | Mar 15, 2033 | 5.75 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 543.56 | 0.00 | 4.16 | Aug 01, 2037 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 543.56 | 0.00 | 1.76 | May 01, 2028 | 3.54 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 543.56 | 0.00 | 4.18 | Apr 17, 2031 | 5.19 |
OC | OWENS CORNING | Corporates | Fixed Income | 543.56 | 0.00 | 8.01 | Dec 01, 2036 | 7.00 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 543.56 | 0.00 | 6.29 | Jun 30, 2033 | 5.30 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 543.56 | 0.00 | 1.31 | Mar 15, 2027 | 5.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 542.73 | 0.00 | 15.60 | Jun 01, 2050 | 2.60 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 542.73 | 0.00 | 9.21 | Nov 01, 2038 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 542.73 | 0.00 | 4.18 | Apr 23, 2031 | 5.22 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 542.73 | 0.00 | 6.31 | Jul 13, 2033 | 5.78 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 542.73 | 0.00 | 9.52 | Apr 15, 2040 | 6.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 541.90 | 0.00 | 5.05 | Mar 10, 2032 | 2.67 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 541.90 | 0.00 | 3.60 | Jun 01, 2053 | 6.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 541.90 | 0.00 | 1.53 | Feb 01, 2028 | 4.95 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 541.07 | 0.00 | 5.81 | Jan 15, 2032 | 2.65 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 540.29 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 540.24 | 0.00 | 6.45 | Mar 13, 2035 | 6.03 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 540.24 | 0.00 | 13.44 | Apr 01, 2050 | 4.20 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 540.24 | 0.00 | 5.74 | Oct 01, 2048 | 4.50 |
LNN | LINDSAY CORP | Industrials | Equity | 539.65 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 539.42 | 0.00 | 5.17 | Mar 25, 2031 | 2.96 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 539.42 | 0.00 | 3.28 | Mar 15, 2029 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 539.42 | 0.00 | 6.81 | Jul 19, 2035 | 5.32 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 539.42 | 0.00 | 2.77 | Jun 13, 2028 | 4.90 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 539.42 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 538.59 | 0.00 | 5.77 | Jan 15, 2032 | 2.88 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 538.59 | 0.00 | 7.12 | Nov 15, 2057 | 5.83 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 538.59 | 0.00 | 6.65 | Nov 01, 2046 | 3.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 538.59 | 0.00 | 12.68 | Aug 15, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 538.59 | 0.00 | 14.42 | Jul 15, 2064 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 537.76 | 0.00 | 7.03 | Jul 27, 2033 | 2.55 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 537.44 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 536.93 | 0.00 | 2.42 | May 15, 2055 | 5.36 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 536.93 | 0.00 | 0.96 | Jun 25, 2026 | 5.15 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 536.93 | 0.00 | 12.87 | Apr 05, 2049 | 4.55 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 536.93 | 0.00 | 14.19 | Mar 15, 2055 | 4.67 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 536.10 | 0.00 | 6.84 | Sep 10, 2035 | 5.34 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 536.10 | 0.00 | 13.08 | Jun 15, 2046 | 3.65 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 536.10 | 0.00 | 6.20 | Jan 15, 2033 | 4.40 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 535.27 | 0.00 | 12.37 | Nov 20, 2045 | 4.13 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 535.14 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 534.44 | 0.00 | 6.03 | May 09, 2034 | 6.22 |
EBAY | EBAY INC | Corporates | Fixed Income | 534.44 | 0.00 | 14.29 | May 10, 2051 | 3.65 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 533.62 | 0.00 | 6.66 | Dec 31, 2079 | 5.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 533.62 | 0.00 | 1.28 | Oct 15, 2027 | 4.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 533.62 | 0.00 | 4.26 | May 13, 2031 | 4.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 533.62 | 0.00 | 10.30 | Feb 15, 2040 | 4.63 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 532.79 | 0.00 | 12.54 | Jun 06, 2047 | 4.67 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 532.79 | 0.00 | 4.96 | Jan 30, 2031 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 532.79 | 0.00 | 11.82 | Apr 15, 2044 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 532.79 | 0.00 | 1.68 | Apr 06, 2027 | 3.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 532.79 | 0.00 | 5.81 | Mar 24, 2032 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 532.79 | 0.00 | 1.95 | Jul 12, 2027 | 3.36 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 532.79 | 0.00 | 1.32 | Oct 25, 2026 | 1.75 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 532.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 531.96 | 0.00 | 11.32 | Jun 01, 2041 | 3.50 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 531.96 | 0.00 | 12.55 | Mar 15, 2048 | 4.80 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 531.96 | 0.00 | 1.05 | Jul 15, 2026 | 1.05 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 531.96 | 0.00 | 15.46 | Oct 01, 2050 | 2.60 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 531.96 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 531.74 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 531.74 | 0.00 | 0.00 | nan | 0.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 531.13 | 0.00 | 7.28 | Sep 01, 2046 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 531.13 | 0.00 | 13.45 | Sep 15, 2054 | 5.50 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 530.30 | 0.00 | 13.97 | Apr 18, 2064 | 5.90 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 530.30 | 0.00 | 6.39 | Jun 01, 2052 | 4.00 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 530.30 | 0.00 | 6.91 | Aug 20, 2046 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 530.30 | 0.00 | 3.93 | Oct 16, 2029 | 3.88 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 530.30 | 0.00 | 1.50 | Aug 15, 2028 | 4.42 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 530.30 | 0.00 | 2.11 | Jun 20, 2028 | 4.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 529.47 | 0.00 | 12.90 | Jun 01, 2053 | 5.88 |
SITM | SITIME CORP | Information Technology | Equity | 528.81 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 528.64 | 0.00 | 12.92 | Dec 15, 2047 | 4.30 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 528.64 | 0.00 | 7.07 | Oct 01, 2050 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 528.64 | 0.00 | 9.73 | Mar 01, 2040 | 5.69 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 528.64 | 0.00 | 6.22 | Aug 18, 2034 | 5.94 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 528.64 | 0.00 | 12.00 | Mar 16, 2047 | 5.50 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 527.94 | 0.00 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 527.82 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 527.82 | 0.00 | 13.19 | Dec 06, 2048 | 4.50 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 527.82 | 0.00 | 13.02 | Sep 02, 2054 | 5.90 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 527.12 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 526.99 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 526.99 | 0.00 | 6.67 | Apr 15, 2033 | 3.25 |
PNC | PNC BANK NA | Corporates | Fixed Income | 526.99 | 0.00 | 2.22 | Oct 25, 2027 | 3.10 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 526.16 | 0.00 | 7.88 | Jan 05, 2036 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 526.16 | 0.00 | 15.62 | Mar 20, 2060 | 3.84 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 525.33 | 0.00 | 1.29 | Oct 22, 2026 | 4.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 525.33 | 0.00 | 12.21 | Oct 01, 2048 | 5.40 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 524.50 | 0.00 | 12.69 | Apr 01, 2048 | 4.75 |
GEF | GREIF INC CLASS A | Materials | Equity | 524.46 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 523.67 | 0.00 | 13.14 | Apr 01, 2050 | 4.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 523.67 | 0.00 | 13.76 | Dec 01, 2054 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 523.67 | 0.00 | 11.20 | Jun 01, 2042 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 522.84 | 0.00 | 3.95 | Oct 15, 2030 | 2.74 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 522.84 | 0.00 | 8.54 | Nov 15, 2037 | 6.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 522.02 | 0.00 | 2.42 | Mar 01, 2028 | 4.10 |
AAPL | APPLE INC | Corporates | Fixed Income | 522.02 | 0.00 | 14.77 | Sep 11, 2049 | 2.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 522.02 | 0.00 | 15.22 | Jun 15, 2062 | 5.20 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 522.02 | 0.00 | 6.85 | Jul 03, 2034 | 5.78 |
SRE | SEMPRA | Corporates | Fixed Income | 522.02 | 0.00 | 9.40 | Oct 15, 2039 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 522.02 | 0.00 | 12.72 | Apr 15, 2054 | 5.75 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 521.93 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 521.19 | 0.00 | 3.39 | May 01, 2029 | 6.88 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 521.19 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 521.19 | 0.00 | 4.03 | Aug 01, 2036 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 521.19 | 0.00 | 15.61 | Sep 15, 2056 | 3.50 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 521.19 | 0.00 | 9.40 | Oct 01, 2039 | 6.25 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 521.05 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 520.90 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 520.42 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 520.36 | 0.00 | 2.11 | Oct 01, 2027 | 3.55 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 520.36 | 0.00 | 11.51 | Feb 15, 2045 | 5.10 |
NTST | NETSTREIT CORP | Real Estate | Equity | 520.34 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 518.70 | 0.00 | 15.29 | Sep 01, 2050 | 2.60 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 518.70 | 0.00 | 3.17 | Dec 15, 2051 | 4.67 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 518.13 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 517.97 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 517.89 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 517.87 | 0.00 | 13.18 | Feb 15, 2054 | 5.60 |
DE | DEERE & CO | Corporates | Fixed Income | 517.87 | 0.00 | 13.69 | Jan 19, 2055 | 5.70 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 517.87 | 0.00 | 2.88 | Sep 15, 2028 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 517.87 | 0.00 | 3.73 | Jul 18, 2029 | 3.19 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 517.04 | 0.00 | 2.14 | Feb 15, 2078 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 517.04 | 0.00 | 1.95 | Aug 01, 2027 | 6.22 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 517.04 | 0.00 | 5.34 | May 22, 2032 | 2.17 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 516.22 | 0.00 | 6.79 | Jul 15, 2034 | 5.95 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 516.22 | 0.00 | 12.23 | Apr 15, 2046 | 4.45 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 516.22 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 516.22 | 0.00 | 5.81 | Dec 01, 2052 | 5.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 516.22 | 0.00 | 3.29 | Mar 15, 2029 | 5.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 516.22 | 0.00 | 8.52 | Oct 15, 2037 | 6.50 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 515.91 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 515.83 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 515.39 | 0.00 | 2.07 | Sep 23, 2027 | 7.25 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 514.96 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 514.72 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 514.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 514.56 | 0.00 | 4.50 | Jun 03, 2031 | 2.57 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 514.56 | 0.00 | 4.12 | Jan 15, 2030 | 3.10 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 513.73 | 0.00 | 15.20 | Nov 01, 2051 | 2.89 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 513.73 | 0.00 | 6.26 | Jun 01, 2050 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 513.73 | 0.00 | 10.67 | Oct 01, 2041 | 4.84 |
MMM | 3M CO | Corporates | Fixed Income | 513.73 | 0.00 | 7.44 | Mar 15, 2035 | 5.15 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 513.06 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 512.90 | 0.00 | 6.20 | Jan 17, 2033 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 512.90 | 0.00 | 14.18 | Mar 13, 2051 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 512.90 | 0.00 | 10.64 | May 15, 2040 | 4.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 512.07 | 0.00 | 3.38 | Dec 15, 2029 | 4.63 |
HAS | HASBRO INC | Corporates | Fixed Income | 512.07 | 0.00 | 6.78 | May 14, 2034 | 6.05 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 511.24 | 0.00 | 8.08 | Mar 01, 2038 | 8.25 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 510.45 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 510.42 | 0.00 | 7.00 | Jun 25, 2034 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 509.59 | 0.00 | 2.60 | Apr 25, 2029 | 5.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 509.59 | 0.00 | 6.77 | Aug 15, 2034 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 509.59 | 0.00 | 12.89 | Nov 19, 2055 | 5.52 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 508.76 | 0.00 | 5.81 | Dec 01, 2052 | 5.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 508.76 | 0.00 | 8.38 | Jan 15, 2038 | 7.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 507.93 | 0.00 | 14.02 | Jun 01, 2063 | 6.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 507.93 | 0.00 | 7.72 | Sep 15, 2035 | 5.00 |
TDC | TERADATA CORP | Information Technology | Equity | 507.52 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 507.10 | 0.00 | 5.28 | May 15, 2031 | 3.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 507.10 | 0.00 | 11.05 | Feb 15, 2041 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 507.10 | 0.00 | 2.76 | Jul 24, 2029 | 5.30 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 506.73 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 506.27 | 0.00 | 6.37 | May 15, 2033 | 5.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 506.27 | 0.00 | 14.40 | Oct 15, 2058 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 506.27 | 0.00 | 13.93 | Feb 01, 2050 | 3.45 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 506.27 | 0.00 | 2.36 | Jan 01, 2054 | 6.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 506.27 | 0.00 | 5.30 | Oct 21, 2032 | 4.81 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 505.78 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 505.44 | 0.00 | 7.86 | Jun 15, 2036 | 6.63 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 505.44 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 505.44 | 0.00 | 13.15 | Sep 21, 2048 | 4.25 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 505.44 | 0.00 | 12.55 | Jan 17, 2048 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 505.44 | 0.00 | 13.31 | Feb 01, 2050 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 505.44 | 0.00 | 7.76 | Jul 15, 2035 | 4.63 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 505.15 | 0.00 | 0.00 | nan | 0.00 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 504.61 | 0.00 | 3.59 | Sep 01, 2037 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 504.61 | 0.00 | 5.80 | Oct 28, 2033 | 6.04 |
QRVO | QORVO INC | Corporates | Fixed Income | 504.61 | 0.00 | 3.28 | Oct 15, 2029 | 4.38 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 504.36 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 503.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 503.79 | 0.00 | 15.56 | Jun 01, 2060 | 3.85 |
T | AT&T INC | Corporates | Fixed Income | 503.79 | 0.00 | 6.71 | Feb 15, 2034 | 5.40 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 503.79 | 0.00 | 5.99 | Feb 15, 2032 | 2.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 503.79 | 0.00 | 6.12 | Feb 21, 2033 | 5.25 |
INTU | INTUIT INC | Corporates | Fixed Income | 503.79 | 0.00 | 2.00 | Jul 15, 2027 | 1.35 |
AAPL | APPLE INC | Corporates | Fixed Income | 502.96 | 0.00 | 16.04 | Aug 08, 2062 | 4.10 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 502.96 | 0.00 | 7.53 | Aug 15, 2035 | 5.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 502.96 | 0.00 | 10.93 | Nov 15, 2040 | 4.25 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 502.13 | 0.00 | 13.34 | Jan 15, 2055 | 5.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 502.13 | 0.00 | 3.36 | Mar 01, 2029 | 3.38 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 501.30 | 0.00 | 3.01 | Oct 02, 2028 | 4.55 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 501.30 | 0.00 | 9.58 | Nov 01, 2039 | 5.90 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 501.30 | 0.00 | 2.37 | Feb 23, 2028 | 4.60 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 501.30 | 0.00 | 14.31 | May 15, 2055 | 4.38 |
VMW | VMWARE LLC | Corporates | Fixed Income | 501.30 | 0.00 | 1.72 | May 15, 2027 | 4.65 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 500.47 | 0.00 | 2.98 | Nov 01, 2028 | 4.85 |
GOGO | GOGO INC | Communication | Equity | 499.85 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 499.64 | 0.00 | 14.60 | Feb 24, 2050 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 499.64 | 0.00 | 14.38 | Mar 15, 2052 | 3.70 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 499.64 | 0.00 | 3.60 | Jun 01, 2029 | 3.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 499.64 | 0.00 | 14.28 | Jul 09, 2050 | 3.17 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 499.53 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 499.53 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP | Corporates | Fixed Income | 498.81 | 0.00 | 5.79 | Oct 21, 2033 | 5.85 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 498.81 | 0.00 | 12.46 | May 30, 2048 | 5.25 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 497.99 | 0.00 | 11.37 | Jun 23, 2045 | 5.25 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 497.99 | 0.00 | 9.87 | Jul 15, 2041 | 5.60 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 497.16 | 0.00 | 10.35 | Jun 15, 2041 | 5.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 497.16 | 0.00 | 13.10 | Mar 15, 2053 | 5.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 497.16 | 0.00 | 2.21 | Oct 01, 2027 | 1.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 497.16 | 0.00 | 5.62 | Nov 08, 2032 | 2.54 |
AZTA | AZENTA INC | Health Care | Equity | 497.15 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 497.15 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 496.68 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 496.52 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 496.33 | 0.00 | 5.92 | Oct 15, 2032 | 5.90 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 496.33 | 0.00 | 6.58 | Feb 01, 2048 | 3.50 |
KR | KROGER CO | Corporates | Fixed Income | 496.33 | 0.00 | 12.21 | Jan 15, 2049 | 5.40 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 495.65 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 494.67 | 0.00 | 12.40 | Sep 20, 2047 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 494.67 | 0.00 | 3.00 | Nov 01, 2028 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 494.67 | 0.00 | 8.47 | Feb 15, 2038 | 6.88 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 494.46 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 493.84 | 0.00 | 14.65 | Feb 22, 2064 | 5.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 493.84 | 0.00 | 3.25 | Feb 01, 2029 | 4.95 |
USB | US BANCORP MTN | Corporates | Fixed Income | 493.84 | 0.00 | 6.05 | Feb 01, 2034 | 4.84 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 493.59 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 493.44 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 493.01 | 0.00 | 13.32 | Aug 01, 2047 | 3.70 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 493.01 | 0.00 | 12.07 | Oct 01, 2044 | 4.15 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 493.01 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 493.01 | 0.00 | 4.32 | Apr 15, 2030 | 3.45 |
SMTC | SEMTECH CORP | Information Technology | Equity | 492.80 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 492.72 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 492.19 | 0.00 | 3.20 | Jul 15, 2054 | 2.27 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 492.19 | 0.00 | 15.32 | May 17, 2063 | 5.15 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 492.01 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 491.36 | 0.00 | 7.21 | Nov 20, 2035 | 5.22 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 491.36 | 0.00 | 4.02 | Feb 14, 2031 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 491.36 | 0.00 | 6.13 | Jul 06, 2034 | 5.75 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 491.22 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 490.82 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 490.67 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 490.53 | 0.00 | 9.74 | Mar 15, 2041 | 6.50 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 489.70 | 0.00 | 6.64 | May 01, 2051 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 489.70 | 0.00 | 2.56 | Mar 22, 2028 | 4.38 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 488.87 | 0.00 | 2.60 | May 15, 2028 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 488.87 | 0.00 | 1.48 | Jan 20, 2028 | 3.82 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 488.87 | 0.00 | 5.65 | Nov 03, 2033 | 8.11 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 488.87 | 0.00 | 5.79 | Apr 15, 2032 | 4.05 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 488.87 | 0.00 | 6.16 | Jan 15, 2033 | 4.63 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 488.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 488.04 | 0.00 | 13.46 | Oct 24, 2051 | 2.83 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 488.04 | 0.00 | 5.93 | Feb 02, 2032 | 2.45 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 488.04 | 0.00 | 4.47 | Dec 01, 2052 | 5.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 488.04 | 0.00 | 3.20 | Feb 01, 2029 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 488.04 | 0.00 | 3.84 | Oct 18, 2030 | 4.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 488.04 | 0.00 | 6.46 | Jan 22, 2035 | 5.68 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 487.66 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 487.42 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 487.26 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 487.21 | 0.00 | 12.47 | May 14, 2046 | 4.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 487.21 | 0.00 | 12.82 | Dec 01, 2047 | 4.38 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 487.21 | 0.00 | 2.85 | Nov 01, 2053 | 6.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 487.21 | 0.00 | 13.42 | Jun 01, 2049 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 487.21 | 0.00 | 13.72 | Sep 10, 2054 | 5.28 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 486.39 | 0.00 | 11.24 | Apr 01, 2045 | 5.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 486.39 | 0.00 | 12.74 | Mar 25, 2050 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 484.73 | 0.00 | 1.07 | Jul 20, 2027 | 1.51 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 484.73 | 0.00 | 2.73 | Jul 12, 2028 | 6.07 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 483.90 | 0.00 | 5.09 | Jan 27, 2032 | 1.99 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 483.90 | 0.00 | 12.50 | Mar 01, 2048 | 4.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 483.90 | 0.00 | 8.83 | Jul 15, 2038 | 6.13 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 483.70 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 482.91 | 0.00 | 0.00 | nan | 0.00 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 482.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 482.24 | 0.00 | 12.92 | Aug 04, 2046 | 3.85 |
KR | KROGER CO | Corporates | Fixed Income | 482.24 | 0.00 | 12.31 | Feb 01, 2047 | 4.45 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 481.88 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 481.56 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 481.41 | 0.00 | 12.97 | Jun 21, 2047 | 3.86 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 481.41 | 0.00 | 6.85 | Nov 01, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 481.41 | 0.00 | 8.33 | Sep 15, 2037 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 481.41 | 0.00 | 1.49 | Jan 11, 2027 | 3.45 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 481.33 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 481.17 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 480.77 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 480.59 | 0.00 | 14.39 | Jan 15, 2065 | 5.65 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 479.76 | 0.00 | 11.17 | Nov 30, 2043 | 5.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 479.76 | 0.00 | 11.88 | Dec 05, 2043 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 479.76 | 0.00 | 12.95 | May 04, 2047 | 4.05 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 478.93 | 0.00 | 6.18 | Feb 01, 2049 | 3.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 478.93 | 0.00 | 14.34 | Jul 05, 2064 | 5.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 478.10 | 0.00 | 5.84 | Aug 03, 2033 | 4.42 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 477.27 | 0.00 | 6.34 | Oct 25, 2034 | 6.47 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 477.27 | 0.00 | 4.09 | Dec 01, 2029 | 2.95 |
AVNT | AVIENT CORP | Materials | Equity | 477.05 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 476.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 475.61 | 0.00 | 1.06 | Jul 27, 2026 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 475.61 | 0.00 | 14.35 | Feb 05, 2050 | 3.25 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 474.79 | 0.00 | 5.88 | Aug 01, 2053 | 4.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 474.79 | 0.00 | 8.77 | Sep 15, 2038 | 6.70 |
MPLX | MPLX LP | Corporates | Fixed Income | 474.79 | 0.00 | 12.00 | Feb 15, 2049 | 5.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 474.79 | 0.00 | 13.42 | Apr 01, 2055 | 5.85 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 474.79 | 0.00 | 14.15 | Dec 01, 2051 | 3.65 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 474.20 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 473.96 | 0.00 | 5.23 | Feb 15, 2031 | 1.85 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 473.96 | 0.00 | 3.29 | Jun 01, 2034 | 6.47 |
TFC | TRUIST BANK | Corporates | Fixed Income | 473.96 | 0.00 | 4.37 | Mar 11, 2030 | 2.25 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 473.89 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 473.13 | 0.00 | 8.21 | May 15, 2067 | 6.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 473.13 | 0.00 | 5.03 | Jun 25, 2031 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 473.13 | 0.00 | 5.69 | Jan 21, 2033 | 2.94 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 473.13 | 0.00 | 5.69 | May 15, 2032 | 5.13 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 472.70 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 472.30 | 0.00 | 15.24 | Nov 10, 2050 | 2.77 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 472.30 | 0.00 | 15.33 | Feb 09, 2064 | 5.10 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 471.47 | 0.00 | 12.77 | Apr 01, 2047 | 4.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 471.47 | 0.00 | 3.09 | Dec 01, 2028 | 4.50 |
HCA | HCA INC | Corporates | Fixed Income | 471.47 | 0.00 | 13.28 | Mar 15, 2052 | 4.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 471.47 | 0.00 | 10.02 | Sep 15, 2040 | 5.40 |
HCA | HCA INC | Corporates | Fixed Income | 470.64 | 0.00 | 3.59 | Jun 15, 2029 | 4.13 |
MET | METLIFE INC | Corporates | Fixed Income | 470.64 | 0.00 | 12.26 | Mar 01, 2045 | 4.05 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 470.64 | 0.00 | 10.05 | Mar 15, 2039 | 3.88 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 470.33 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 470.01 | 0.00 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 469.81 | 0.00 | 6.33 | May 01, 2051 | 4.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 469.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 468.99 | 0.00 | 14.54 | Feb 01, 2052 | 3.30 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 468.99 | 0.00 | 7.14 | Jan 31, 2034 | 3.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 468.99 | 0.00 | 6.56 | Jan 01, 2034 | 5.50 |
KFW | KFW MTN | Government Related | Fixed Income | 468.99 | 0.00 | 1.84 | May 20, 2027 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 468.99 | 0.00 | 6.30 | Sep 01, 2033 | 6.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 468.99 | 0.00 | 12.48 | Mar 01, 2052 | 5.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 468.99 | 0.00 | 11.80 | Mar 30, 2045 | 4.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 468.99 | 0.00 | 6.80 | Feb 01, 2034 | 5.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 468.99 | 0.00 | 3.05 | Dec 01, 2028 | 6.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 468.99 | 0.00 | 2.80 | Jun 15, 2028 | 3.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 468.99 | 0.00 | 11.61 | Sep 15, 2045 | 5.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 468.16 | 0.00 | 15.71 | Dec 10, 2051 | 2.75 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 468.16 | 0.00 | 14.56 | Jun 01, 2050 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 468.16 | 0.00 | 5.72 | Sep 15, 2031 | 1.90 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 467.95 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 467.33 | 0.00 | 1.52 | Mar 01, 2027 | 4.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 467.33 | 0.00 | 5.99 | Sep 15, 2032 | 4.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 467.33 | 0.00 | 16.85 | Sep 15, 2060 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 467.33 | 0.00 | 11.17 | Mar 15, 2044 | 4.88 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 467.16 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 466.69 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 466.50 | 0.00 | 4.15 | Jan 15, 2030 | 2.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 466.50 | 0.00 | 11.75 | Jun 15, 2045 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 466.50 | 0.00 | 12.02 | Apr 01, 2053 | 6.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 466.50 | 0.00 | 4.07 | Dec 15, 2029 | 3.55 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 466.45 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 465.67 | 0.00 | 2.32 | Dec 01, 2027 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 465.67 | 0.00 | 2.28 | Jan 18, 2029 | 6.72 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 465.67 | 0.00 | 12.13 | Mar 01, 2048 | 5.20 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 465.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 464.84 | 0.00 | 7.97 | Apr 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 464.84 | 0.00 | 11.95 | Jun 01, 2045 | 4.95 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 464.47 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 464.15 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 464.01 | 0.00 | 5.82 | Mar 01, 2032 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 464.01 | 0.00 | 6.13 | Sep 13, 2034 | 6.69 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 464.01 | 0.00 | 7.59 | Jul 20, 2035 | 4.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 464.01 | 0.00 | 4.17 | Jan 22, 2031 | 2.70 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 463.19 | 0.00 | 13.48 | May 01, 2052 | 4.15 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 463.19 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
RXO | RXO INC | Industrials | Equity | 462.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 462.36 | 0.00 | 7.19 | Oct 25, 2035 | 5.52 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 462.36 | 0.00 | 10.57 | May 27, 2041 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 462.36 | 0.00 | 11.29 | May 06, 2044 | 5.30 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 462.36 | 0.00 | 5.38 | Apr 15, 2032 | 7.50 |
WD | WALKER & DUNLOP INC | Financials | Equity | 462.33 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 462.25 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 461.53 | 0.00 | 8.95 | Feb 15, 2039 | 6.55 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 461.53 | 0.00 | 4.35 | May 15, 2030 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 461.53 | 0.00 | 12.79 | Apr 15, 2046 | 3.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 461.53 | 0.00 | 11.53 | Jul 08, 2044 | 4.50 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 461.53 | 0.00 | 12.43 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 461.53 | 0.00 | 13.59 | Aug 15, 2049 | 3.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 461.53 | 0.00 | 13.04 | Mar 05, 2054 | 5.90 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 460.70 | 0.00 | 4.14 | Apr 01, 2030 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 460.70 | 0.00 | 2.74 | Jul 13, 2028 | 5.80 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 460.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 459.87 | 0.00 | 8.23 | Aug 15, 2037 | 6.95 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 459.87 | 0.00 | 2.43 | Mar 15, 2028 | 4.50 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 459.72 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 458.93 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 458.53 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 458.46 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 458.21 | 0.00 | 2.01 | Aug 15, 2027 | 2.95 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 458.21 | 0.00 | 4.14 | May 25, 2030 | 1.32 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 458.21 | 0.00 | 12.36 | Jun 01, 2046 | 4.38 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 457.82 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 457.51 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 457.38 | 0.00 | 7.11 | Jan 30, 2036 | 5.44 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 457.38 | 0.00 | 3.69 | Jul 16, 2030 | 3.15 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 457.38 | 0.00 | 5.94 | Jan 18, 2033 | 6.18 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 457.38 | 0.00 | 7.41 | Sep 18, 2034 | 4.20 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 457.38 | 0.00 | 13.55 | Apr 05, 2054 | 5.49 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 456.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 456.56 | 0.00 | 13.12 | Mar 01, 2048 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 456.56 | 0.00 | 5.67 | Feb 10, 2034 | 7.08 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 456.56 | 0.00 | 6.58 | Nov 01, 2047 | 3.50 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 456.56 | 0.00 | 3.26 | Aug 01, 2030 | 4.63 |
K | KELLANOVA | Corporates | Fixed Income | 456.56 | 0.00 | 6.14 | Mar 01, 2033 | 5.25 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 456.56 | 0.00 | 7.16 | Sep 18, 2034 | 5.13 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 456.24 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 455.73 | 0.00 | 2.38 | Jan 26, 2029 | 4.87 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 455.73 | 0.00 | 12.93 | Sep 15, 2048 | 4.52 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 455.73 | 0.00 | 8.24 | Feb 27, 2037 | 6.15 |
MGNI | MAGNITE INC | Communication | Equity | 455.37 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 454.97 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 454.90 | 0.00 | 15.45 | May 11, 2050 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 454.90 | 0.00 | 6.30 | Oct 24, 2034 | 6.56 |
NXPI | NXP BV | Corporates | Fixed Income | 454.90 | 0.00 | 5.35 | May 11, 2031 | 2.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 454.90 | 0.00 | 6.24 | Jul 12, 2033 | 6.09 |
OVV | OVINTIV INC | Corporates | Fixed Income | 454.90 | 0.00 | 6.12 | Jul 15, 2033 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 454.90 | 0.00 | 4.29 | Jul 13, 2030 | 5.85 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 454.42 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 454.07 | 0.00 | 2.87 | Sep 13, 2029 | 5.81 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 454.07 | 0.00 | 15.19 | Jun 04, 2051 | 2.94 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 454.07 | 0.00 | 12.10 | Dec 09, 2045 | 4.88 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 453.24 | 0.00 | 13.31 | Feb 15, 2055 | 5.70 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 453.24 | 0.00 | 5.88 | Oct 01, 2032 | 5.93 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 453.24 | 0.00 | 5.70 | Jan 01, 2046 | 4.00 |
HPQ | HP INC | Corporates | Fixed Income | 453.24 | 0.00 | 5.77 | Apr 15, 2032 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 453.24 | 0.00 | 9.41 | Nov 15, 2037 | 3.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 453.24 | 0.00 | 3.06 | Oct 16, 2028 | 4.31 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 452.41 | 0.00 | 5.44 | Jul 15, 2031 | 2.50 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 452.41 | 0.00 | 2.13 | Apr 01, 2032 | 2.50 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 452.41 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 452.41 | 0.00 | 2.16 | Nov 03, 2028 | 7.39 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 452.41 | 0.00 | 4.41 | Apr 22, 2031 | 2.52 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 452.41 | 0.00 | 11.77 | Jan 15, 2053 | 6.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 452.41 | 0.00 | 13.04 | Nov 01, 2046 | 3.75 |
WHD | CACTUS INC CLASS A | Energy | Equity | 451.73 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 451.73 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 451.58 | 0.00 | 15.66 | Aug 12, 2051 | 2.63 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 451.57 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 451.02 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 450.22 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 449.93 | 0.00 | 13.82 | Oct 15, 2049 | 3.70 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 449.93 | 0.00 | 6.70 | Feb 15, 2034 | 5.45 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 449.93 | 0.00 | 7.59 | Apr 30, 2036 | 6.88 |
IESC | IES INC | Industrials | Equity | 449.67 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 449.10 | 0.00 | 3.99 | Jan 30, 2031 | 5.09 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 449.10 | 0.00 | 6.52 | Jan 23, 2035 | 5.47 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 449.10 | 0.00 | 3.45 | May 30, 2029 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 449.10 | 0.00 | 6.54 | Oct 31, 2033 | 6.00 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 449.10 | 0.00 | 3.92 | Dec 01, 2036 | 2.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 448.80 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 448.64 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 448.33 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 448.27 | 0.00 | 6.88 | Jun 11, 2035 | 5.45 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 448.01 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 447.44 | 0.00 | 14.24 | Feb 21, 2050 | 3.38 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 447.44 | 0.00 | 3.49 | Jun 01, 2029 | 5.60 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 447.44 | 0.00 | 6.16 | Jul 20, 2052 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 447.44 | 0.00 | 9.61 | Jun 15, 2039 | 5.13 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 447.44 | 0.00 | 5.61 | Mar 28, 2033 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 447.44 | 0.00 | 1.74 | May 03, 2027 | 3.10 |
PEP | PEPSICO INC | Corporates | Fixed Income | 447.44 | 0.00 | 11.31 | Mar 05, 2042 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 447.44 | 0.00 | 13.51 | Mar 09, 2053 | 5.13 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 447.44 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 446.98 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 446.61 | 0.00 | 6.30 | May 26, 2033 | 5.63 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 446.61 | 0.00 | 12.08 | Apr 01, 2050 | 6.60 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 445.78 | 0.00 | 13.07 | May 01, 2049 | 4.28 |
C | CITIGROUP INC | Corporates | Fixed Income | 445.78 | 0.00 | 11.86 | Apr 24, 2048 | 4.28 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 445.78 | 0.00 | 7.55 | Feb 01, 2051 | 2.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 445.78 | 0.00 | 4.03 | Mar 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 445.78 | 0.00 | 7.92 | Mar 15, 2036 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 445.78 | 0.00 | 2.59 | Apr 19, 2029 | 5.24 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 445.78 | 0.00 | 5.65 | Oct 28, 2031 | 2.88 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 445.78 | 0.00 | 14.29 | Apr 22, 2052 | 4.50 |
MMS | MAXIMUS INC | Industrials | Equity | 445.71 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 444.96 | 0.00 | 4.39 | Mar 01, 2031 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 444.96 | 0.00 | 8.64 | Apr 01, 2038 | 6.75 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 444.96 | 0.00 | 12.79 | May 15, 2052 | 5.63 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 444.13 | 0.00 | 16.06 | Apr 13, 2062 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 444.13 | 0.00 | 3.48 | May 26, 2030 | 5.38 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 444.05 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 443.30 | 0.00 | 3.60 | Jun 01, 2029 | 3.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 443.30 | 0.00 | 12.19 | Mar 12, 2055 | 6.04 |
FDX | FEDEX CORP | Corporates | Fixed Income | 443.30 | 0.00 | 11.76 | Nov 15, 2045 | 4.75 |
HES | HESS CORP | Corporates | Fixed Income | 443.30 | 0.00 | 10.03 | Feb 15, 2041 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 443.30 | 0.00 | 3.52 | Jul 10, 2030 | 5.38 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 443.30 | 0.00 | 16.12 | Dec 15, 2055 | 2.98 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 443.18 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 443.10 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 442.47 | 0.00 | 3.02 | Nov 07, 2028 | 4.55 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 442.47 | 0.00 | 4.17 | Mar 25, 2031 | 5.07 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 442.47 | 0.00 | 1.05 | Jul 15, 2026 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 442.47 | 0.00 | 11.24 | Jun 20, 2042 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 442.47 | 0.00 | 6.71 | Apr 22, 2035 | 5.77 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 442.47 | 0.00 | 4.92 | Oct 14, 2030 | 2.03 |
CLB | CORE LABORATORIES INC | Energy | Equity | 442.39 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 441.64 | 0.00 | 7.18 | Mar 01, 2035 | 6.38 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 441.64 | 0.00 | 2.47 | Mar 03, 2029 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 441.64 | 0.00 | 1.87 | Jul 02, 2027 | 5.59 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 441.64 | 0.00 | 13.20 | Mar 01, 2048 | 3.90 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 441.64 | 0.00 | 12.53 | Jun 19, 2049 | 4.88 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 441.12 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 440.81 | 0.00 | 4.18 | Feb 01, 2030 | 3.00 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 440.81 | 0.00 | 5.12 | Jan 15, 2032 | 7.75 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 440.81 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 440.81 | 0.00 | 6.72 | Jul 10, 2035 | 5.59 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 440.81 | 0.00 | 3.51 | Aug 02, 2030 | 5.93 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 440.81 | 0.00 | 12.99 | Nov 16, 2048 | 4.63 |
ETNB | 89BIO INC | Health Care | Equity | 440.41 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 440.10 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 439.98 | 0.00 | 5.48 | Nov 22, 2032 | 3.23 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 439.98 | 0.00 | 14.63 | Dec 01, 2049 | 3.25 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 439.86 | 0.00 | 0.00 | nan | 0.00 |
BKV | BKV CORP | Energy | Equity | 439.70 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 439.62 | 0.00 | 0.00 | nan | 0.00 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 439.38 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 439.22 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 439.16 | 0.00 | 12.19 | Nov 01, 2048 | 5.40 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 439.16 | 0.00 | 4.23 | Feb 06, 2030 | 2.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 439.16 | 0.00 | 14.18 | Mar 19, 2050 | 3.63 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 439.15 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 438.33 | 0.00 | 7.43 | Mar 01, 2035 | 5.30 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 438.33 | 0.00 | 3.97 | Jan 28, 2031 | 5.21 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 438.33 | 0.00 | 3.49 | Jun 05, 2030 | 5.72 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 438.33 | 0.00 | 15.25 | Aug 14, 2050 | 2.75 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 438.27 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 437.88 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 437.64 | 0.00 | 0.00 | nan | 0.00 |
BMO_25-C10-A3 | BMO_25-C10 A3 | Securitized | Fixed Income | 437.50 | 0.00 | 4.13 | May 15, 2058 | 5.58 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 437.50 | 0.00 | 17.35 | Sep 21, 2071 | 3.25 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 437.50 | 0.00 | 3.67 | Jun 15, 2029 | 3.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 437.50 | 0.00 | 14.02 | Nov 15, 2049 | 3.25 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 437.50 | 0.00 | 11.28 | Jul 15, 2044 | 5.25 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 437.50 | 0.00 | 1.58 | Mar 01, 2028 | 5.58 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 437.50 | 0.00 | 13.00 | Apr 15, 2046 | 3.63 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 437.33 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 437.25 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 436.67 | 0.00 | 3.64 | Nov 30, 2054 | 6.95 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 436.67 | 0.00 | 6.19 | Jun 08, 2034 | 5.87 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 436.14 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 435.84 | 0.00 | 4.12 | Apr 01, 2030 | 4.88 |
OGS | ONE GAS INC | Corporates | Fixed Income | 435.84 | 0.00 | 12.94 | Nov 01, 2048 | 4.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 435.84 | 0.00 | 13.45 | Sep 27, 2054 | 5.38 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 435.27 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 435.01 | 0.00 | 7.16 | Oct 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 435.01 | 0.00 | 13.23 | Jun 15, 2047 | 3.90 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 435.01 | 0.00 | 4.09 | Dec 15, 2029 | 3.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 435.01 | 0.00 | 5.48 | Feb 10, 2032 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 435.01 | 0.00 | 14.12 | Aug 15, 2052 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 435.01 | 0.00 | 13.56 | May 15, 2052 | 4.75 |
NTGR | NETGEAR INC | Information Technology | Equity | 434.63 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 434.24 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 434.18 | 0.00 | 11.98 | Mar 01, 2045 | 4.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 434.18 | 0.00 | 5.78 | Mar 01, 2032 | 3.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 434.18 | 0.00 | 2.40 | Feb 10, 2028 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 434.18 | 0.00 | 4.05 | Feb 10, 2030 | 4.80 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 434.18 | 0.00 | 3.33 | Mar 15, 2029 | 4.40 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 434.16 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 434.00 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 433.68 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 432.53 | 0.00 | 3.63 | Oct 01, 2029 | 7.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 432.53 | 0.00 | 13.10 | Aug 15, 2047 | 3.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 432.53 | 0.00 | 8.31 | Oct 15, 2037 | 6.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 432.53 | 0.00 | 13.47 | Feb 15, 2050 | 3.95 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 432.53 | 0.00 | 7.30 | Feb 12, 2035 | 5.38 |
HTO | H2O AMERICA | Utilities | Equity | 431.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 431.70 | 0.00 | 7.20 | May 13, 2036 | 5.79 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 431.70 | 0.00 | 7.35 | Feb 10, 2035 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 431.70 | 0.00 | 6.80 | May 26, 2035 | 5.58 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 431.70 | 0.00 | 3.67 | Jul 24, 2034 | 4.11 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 431.63 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 430.87 | 0.00 | 3.87 | Nov 19, 2030 | 5.29 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 430.87 | 0.00 | 4.02 | Mar 03, 2031 | 5.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 430.87 | 0.00 | 5.54 | Jan 15, 2032 | 4.63 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 430.28 | 0.00 | 0.00 | nan | 0.00 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 430.20 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 430.04 | 0.00 | 6.86 | May 15, 2034 | 5.70 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 430.04 | 0.00 | 4.97 | Dec 03, 2030 | 2.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 430.04 | 0.00 | 13.09 | Feb 01, 2049 | 4.25 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 430.04 | 0.00 | 7.55 | Feb 01, 2051 | 2.00 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 430.04 | 0.00 | 2.55 | Mar 25, 2029 | 4.86 |
KVUE | KENVUE INC | Corporates | Fixed Income | 430.04 | 0.00 | 15.10 | Mar 22, 2063 | 5.20 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 430.04 | 0.00 | 2.39 | Jan 23, 2048 | 4.70 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 429.97 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 429.97 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 429.33 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 429.25 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 429.21 | 0.00 | 10.47 | Sep 13, 2043 | 6.67 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 429.21 | 0.00 | 4.22 | May 13, 2031 | 5.24 |
MET | METLIFE INC | Corporates | Fixed Income | 429.21 | 0.00 | 7.36 | Dec 15, 2034 | 5.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 429.21 | 0.00 | 4.76 | Sep 15, 2030 | 2.65 |
PBI | PITNEY BOWES INC | Industrials | Equity | 429.17 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 429.02 | 0.00 | 0.00 | nan | 0.00 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 428.86 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 428.46 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 428.38 | 0.00 | 7.14 | Jan 15, 2035 | 5.67 |
KO | COCA-COLA CO | Corporates | Fixed Income | 428.38 | 0.00 | 15.41 | May 13, 2064 | 5.40 |
AORT | ARTIVION INC | Health Care | Equity | 428.30 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 428.22 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 427.59 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 427.56 | 0.00 | 11.65 | Mar 15, 2044 | 4.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 427.56 | 0.00 | 12.05 | Mar 15, 2045 | 4.40 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 427.56 | 0.00 | 7.27 | Feb 19, 2035 | 5.63 |
PNC | PNC BANK NA | Corporates | Fixed Income | 427.56 | 0.00 | 2.42 | Jan 22, 2028 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 427.56 | 0.00 | 8.41 | Dec 14, 2036 | 5.70 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 427.51 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 426.80 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 426.73 | 0.00 | 7.12 | Mar 03, 2036 | 5.45 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 426.17 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 425.90 | 0.00 | 1.19 | Sep 09, 2026 | 2.30 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 425.90 | 0.00 | 5.67 | May 21, 2037 | 5.64 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 425.90 | 0.00 | 7.58 | Jun 20, 2035 | 5.55 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 425.90 | 0.00 | 2.75 | Jun 13, 2029 | 4.82 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 425.90 | 0.00 | 7.14 | Jul 08, 2034 | 4.30 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 425.61 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 425.07 | 0.00 | 12.54 | Jan 30, 2047 | 4.35 |
NXPI | NXP BV | Corporates | Fixed Income | 425.07 | 0.00 | 1.77 | May 01, 2027 | 3.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 425.07 | 0.00 | 13.55 | Dec 01, 2047 | 3.60 |
BASE | COUCHBASE INC | Information Technology | Equity | 424.35 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 424.27 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 424.24 | 0.00 | 14.81 | Jan 15, 2051 | 2.95 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 424.24 | 0.00 | 2.76 | Jun 15, 2028 | 4.25 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 424.24 | 0.00 | 6.91 | Aug 20, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 424.24 | 0.00 | 7.77 | May 02, 2036 | 6.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 424.24 | 0.00 | 13.11 | Dec 08, 2047 | 3.73 |
VNT | VONTIER CORP | Corporates | Fixed Income | 424.24 | 0.00 | 5.17 | Apr 01, 2031 | 2.95 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 423.95 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 423.87 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 423.63 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 423.41 | 0.00 | 5.95 | Aug 05, 2032 | 4.15 |
MPLX | MPLX LP | Corporates | Fixed Income | 423.41 | 0.00 | 11.76 | Mar 01, 2047 | 5.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 423.41 | 0.00 | 14.25 | Jun 01, 2050 | 3.35 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 423.41 | 0.00 | 4.57 | Sep 15, 2030 | 4.90 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 423.08 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 422.58 | 0.00 | 14.28 | Sep 15, 2049 | 3.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 422.58 | 0.00 | 5.26 | Mar 05, 2031 | 2.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 422.58 | 0.00 | 7.90 | Feb 15, 2036 | 5.65 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 422.58 | 0.00 | 16.51 | Apr 06, 2071 | 3.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 421.76 | 0.00 | 7.39 | Mar 15, 2035 | 5.35 |
AMGN | AMGEN INC | Corporates | Fixed Income | 421.76 | 0.00 | 15.12 | Feb 22, 2062 | 4.40 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 421.76 | 0.00 | 4.46 | Jun 04, 2031 | 2.85 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 421.76 | 0.00 | 3.78 | Dec 01, 2029 | 8.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 421.76 | 0.00 | 12.37 | Mar 01, 2048 | 4.85 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 421.66 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 421.34 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 420.93 | 0.00 | 13.32 | Mar 01, 2049 | 4.00 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 420.93 | 0.00 | 13.10 | Sep 01, 2053 | 5.80 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 420.93 | 0.00 | 6.84 | Aug 01, 2050 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 420.93 | 0.00 | 13.44 | Feb 10, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 420.93 | 0.00 | 9.00 | Jul 15, 2038 | 5.85 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 420.86 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 420.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 420.10 | 0.00 | 9.51 | Mar 01, 2039 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 420.10 | 0.00 | 12.12 | May 15, 2046 | 4.90 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 420.10 | 0.00 | 4.41 | May 09, 2030 | 3.75 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 420.10 | 0.00 | 13.57 | Apr 01, 2055 | 5.70 |
NCNO | NCINO INC | Information Technology | Equity | 419.28 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 419.27 | 0.00 | 3.79 | Sep 15, 2057 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 419.27 | 0.00 | 6.74 | Mar 14, 2035 | 5.19 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 419.27 | 0.00 | 13.19 | Nov 01, 2047 | 3.94 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 418.44 | 0.00 | 6.00 | Sep 20, 2048 | 4.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 418.44 | 0.00 | 3.47 | Apr 09, 2029 | 4.05 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 418.44 | 0.00 | 12.89 | Sep 01, 2048 | 4.45 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 418.41 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 418.09 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 417.94 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 417.94 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 417.62 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 417.61 | 0.00 | 13.74 | Apr 15, 2052 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 417.61 | 0.00 | 1.77 | May 15, 2027 | 3.10 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 417.61 | 0.00 | 4.01 | Apr 01, 2030 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 417.61 | 0.00 | 14.28 | Oct 01, 2051 | 3.80 |
ARCB | ARCBEST CORP | Industrials | Equity | 417.07 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 416.78 | 0.00 | 7.92 | Nov 15, 2035 | 4.85 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 416.78 | 0.00 | 6.09 | Mar 15, 2033 | 6.38 |
DAVE | DAVE INC CLASS A | Financials | Equity | 416.12 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 415.96 | 0.00 | 10.91 | Jul 15, 2042 | 4.65 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 415.96 | 0.00 | 7.51 | Oct 01, 2051 | 2.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 415.64 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 415.32 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 415.13 | 0.00 | 7.31 | Mar 15, 2035 | 5.80 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 415.13 | 0.00 | 6.50 | Jan 18, 2035 | 5.47 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 414.85 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 414.77 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 414.77 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 414.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 414.30 | 0.00 | 4.80 | Jul 20, 2052 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 414.30 | 0.00 | 5.40 | Jul 20, 2032 | 2.31 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 413.98 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 413.98 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 413.82 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 413.66 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 413.47 | 0.00 | 1.91 | Jul 22, 2028 | 4.95 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 413.47 | 0.00 | 3.23 | Mar 15, 2052 | 4.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 413.47 | 0.00 | 10.75 | Mar 15, 2046 | 6.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 413.47 | 0.00 | 12.60 | Apr 01, 2056 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 413.47 | 0.00 | 13.39 | Feb 25, 2050 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 413.47 | 0.00 | 3.25 | Feb 08, 2029 | 4.60 |
HUM | HUMANA INC | Corporates | Fixed Income | 412.64 | 0.00 | 11.04 | Dec 01, 2042 | 4.63 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 412.55 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 412.00 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 411.81 | 0.00 | 12.31 | Feb 15, 2049 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 411.81 | 0.00 | 10.92 | Mar 01, 2044 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 411.81 | 0.00 | 0.96 | Jun 14, 2027 | 1.64 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 411.45 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 411.37 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 411.21 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 411.13 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 410.98 | 0.00 | 6.23 | Mar 03, 2033 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 410.98 | 0.00 | 1.76 | May 16, 2027 | 3.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 410.98 | 0.00 | 11.05 | Jan 15, 2043 | 4.65 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 410.89 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 410.15 | 0.00 | 1.72 | Apr 29, 2027 | 8.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 410.15 | 0.00 | 10.79 | Apr 01, 2046 | 6.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 410.15 | 0.00 | 11.97 | Mar 15, 2047 | 4.80 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 409.94 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 409.63 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 409.33 | 0.00 | 16.86 | May 12, 2061 | 3.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 409.33 | 0.00 | 10.57 | Apr 01, 2040 | 3.75 |
EQT | EQT CORP | Corporates | Fixed Income | 409.33 | 0.00 | 6.59 | Feb 01, 2034 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 409.33 | 0.00 | 10.66 | Apr 22, 2042 | 3.21 |
OKE | ONEOK INC | Corporates | Fixed Income | 409.33 | 0.00 | 11.95 | Jul 15, 2048 | 5.20 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 409.23 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 408.99 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 408.76 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 408.50 | 0.00 | 6.04 | Apr 01, 2032 | 2.55 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 408.50 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 408.50 | 0.00 | 7.30 | Dec 01, 2050 | 2.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 408.50 | 0.00 | 9.97 | Jul 01, 2040 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 408.50 | 0.00 | 13.75 | Jan 12, 2049 | 3.46 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 408.50 | 0.00 | 13.06 | Dec 15, 2048 | 4.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 407.67 | 0.00 | 8.98 | Feb 01, 2039 | 6.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 407.67 | 0.00 | 10.02 | Jun 15, 2040 | 5.40 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 407.67 | 0.00 | 13.06 | Mar 27, 2053 | 5.80 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 407.67 | 0.00 | 7.25 | Mar 15, 2035 | 5.60 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 407.57 | 0.00 | 0.00 | nan | 0.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 406.84 | 0.00 | 6.91 | Nov 20, 2045 | 3.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 406.84 | 0.00 | 4.29 | Feb 15, 2030 | 2.40 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 406.70 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 406.14 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 406.01 | 0.00 | 12.86 | Mar 09, 2049 | 4.55 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 406.01 | 0.00 | 14.43 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 406.01 | 0.00 | 1.82 | Jun 25, 2027 | 4.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 406.01 | 0.00 | 10.81 | Apr 01, 2040 | 3.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 406.01 | 0.00 | 14.41 | Sep 10, 2060 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 406.01 | 0.00 | 12.11 | Feb 01, 2050 | 5.25 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 405.99 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 405.91 | 0.00 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 405.67 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 405.18 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 405.18 | 0.00 | 5.61 | Sep 13, 2031 | 2.56 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 405.18 | 0.00 | 7.02 | Aug 15, 2034 | 5.80 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 405.18 | 0.00 | 12.77 | Nov 16, 2048 | 4.60 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 404.96 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 404.88 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 404.72 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 404.35 | 0.00 | 6.33 | Jul 01, 2033 | 5.15 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 403.77 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 403.53 | 0.00 | 1.87 | Aug 16, 2077 | 5.25 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 403.53 | 0.00 | 6.61 | Dec 20, 2049 | 3.50 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 403.53 | 0.00 | 8.70 | Jan 15, 2040 | 6.63 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 403.53 | 0.00 | 5.94 | Aug 08, 2032 | 4.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 403.53 | 0.00 | 9.30 | May 30, 2038 | 5.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 403.45 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 403.37 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 403.14 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 402.90 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 402.90 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 402.70 | 0.00 | 5.67 | Jun 01, 2032 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 402.70 | 0.00 | 1.55 | Jan 26, 2027 | 2.05 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 402.70 | 0.00 | 6.78 | Apr 05, 2034 | 5.63 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 402.70 | 0.00 | 2.85 | Oct 01, 2053 | 6.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 402.70 | 0.00 | 15.16 | Oct 01, 2050 | 2.80 |
KR | KROGER CO | Corporates | Fixed Income | 402.70 | 0.00 | 4.71 | Apr 01, 2031 | 7.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 402.70 | 0.00 | 6.27 | Oct 15, 2032 | 3.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 402.70 | 0.00 | 2.62 | May 15, 2028 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 402.70 | 0.00 | 3.31 | Apr 01, 2029 | 6.65 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 402.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 401.87 | 0.00 | 5.88 | Jul 01, 2052 | 4.50 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 401.55 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 401.24 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 401.08 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 401.04 | 0.00 | 5.82 | Nov 29, 2032 | 6.70 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 401.04 | 0.00 | 12.17 | Jun 15, 2045 | 4.60 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 401.04 | 0.00 | 13.84 | Aug 19, 2049 | 3.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 401.04 | 0.00 | 11.10 | Sep 01, 2044 | 5.40 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 400.76 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 400.68 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 400.60 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 400.37 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 400.21 | 0.00 | 12.70 | Sep 13, 2054 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 400.21 | 0.00 | 7.81 | May 02, 2036 | 6.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 400.21 | 0.00 | 2.31 | Nov 15, 2027 | 2.50 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 399.58 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 399.42 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 399.38 | 0.00 | 3.82 | Aug 19, 2029 | 2.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 399.38 | 0.00 | 2.41 | Jan 17, 2028 | 3.54 |
CI | CIGNA GROUP | Corporates | Fixed Income | 399.38 | 0.00 | 11.93 | Jul 15, 2046 | 4.80 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 399.38 | 0.00 | 9.26 | Sep 15, 2039 | 6.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 398.55 | 0.00 | 13.19 | Apr 01, 2048 | 4.00 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 398.55 | 0.00 | 7.70 | Jul 15, 2036 | 6.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 398.55 | 0.00 | 2.10 | Sep 15, 2047 | 4.50 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 398.55 | 0.00 | 0.97 | Jun 15, 2026 | 3.65 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 398.23 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 397.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 397.73 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 397.73 | 0.00 | 11.32 | Oct 01, 2044 | 4.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 397.73 | 0.00 | 8.51 | Jan 15, 2039 | 7.63 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 397.36 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 397.36 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 396.57 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 396.49 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 396.09 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 396.07 | 0.00 | 2.08 | Sep 08, 2028 | 4.40 |
CI | CIGNA GROUP | Corporates | Fixed Income | 396.07 | 0.00 | 14.26 | Mar 15, 2051 | 3.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 396.07 | 0.00 | 6.65 | Mar 15, 2034 | 5.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 396.07 | 0.00 | 5.49 | Jun 15, 2031 | 2.20 |
LIVN | LIVANOVA PLC | Health Care | Equity | 396.01 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 395.70 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 395.62 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 395.46 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 395.30 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 395.24 | 0.00 | 7.03 | Jan 18, 2036 | 5.59 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 395.24 | 0.00 | 11.21 | Mar 15, 2044 | 5.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 394.99 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 394.51 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 394.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 394.41 | 0.00 | 3.71 | Jul 23, 2030 | 3.19 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 394.41 | 0.00 | 5.37 | Jul 09, 2032 | 2.26 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 394.41 | 0.00 | 13.29 | Nov 15, 2048 | 4.10 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 394.41 | 0.00 | 1.82 | May 19, 2027 | 3.15 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 394.11 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 393.72 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 393.72 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 393.64 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 393.09 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 392.93 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 392.77 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 392.75 | 0.00 | 4.42 | Jun 15, 2030 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 392.75 | 0.00 | 12.72 | Feb 20, 2048 | 4.55 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 392.75 | 0.00 | 12.37 | May 15, 2047 | 4.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 392.75 | 0.00 | 11.40 | Feb 15, 2044 | 4.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 392.75 | 0.00 | 1.52 | Jan 19, 2028 | 2.34 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 392.75 | 0.00 | 13.65 | Jun 15, 2054 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 392.75 | 0.00 | 13.52 | Apr 15, 2054 | 5.38 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 392.61 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 392.45 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 392.37 | 0.00 | 0.00 | nan | 0.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 391.93 | 0.00 | 12.94 | Jan 19, 2063 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 391.93 | 0.00 | 13.78 | Dec 07, 2049 | 3.94 |
SRE | SEMPRA | Corporates | Fixed Income | 391.93 | 0.00 | 12.74 | Feb 01, 2048 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 391.93 | 0.00 | 4.25 | Apr 15, 2030 | 4.10 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 391.66 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 391.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 391.10 | 0.00 | 12.12 | Jan 23, 2049 | 3.95 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 391.10 | 0.00 | 6.83 | Feb 26, 2034 | 5.05 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 391.10 | 0.00 | 4.47 | Nov 01, 2052 | 5.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 391.10 | 0.00 | 8.92 | Mar 15, 2039 | 7.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 391.10 | 0.00 | 14.68 | Apr 15, 2064 | 5.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 391.10 | 0.00 | 12.21 | May 19, 2050 | 4.95 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 391.03 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 390.95 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 390.63 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 390.63 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 390.55 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 390.27 | 0.00 | 13.37 | Nov 21, 2047 | 3.81 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 390.27 | 0.00 | 1.13 | Sep 18, 2026 | 5.50 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 390.16 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 390.08 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 389.92 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 389.84 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 389.76 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 389.68 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 389.44 | 0.00 | 10.56 | Nov 15, 2041 | 5.15 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 389.44 | 0.00 | 5.90 | Mar 10, 2032 | 2.97 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 389.37 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 388.81 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 388.61 | 0.00 | 1.17 | Sep 15, 2026 | 3.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 388.61 | 0.00 | 14.24 | Sep 15, 2062 | 5.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 388.61 | 0.00 | 3.83 | Sep 18, 2029 | 3.80 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 388.61 | 0.00 | 5.94 | Nov 16, 2032 | 5.75 |
SCL | STEPAN | Materials | Equity | 388.34 | 0.00 | 0.00 | nan | 0.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 387.86 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 387.78 | 0.00 | 13.78 | Apr 01, 2050 | 3.95 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 387.78 | 0.00 | 2.41 | Mar 01, 2028 | 5.65 |
TNC | TENNANT | Industrials | Equity | 387.78 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 387.39 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 387.07 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 386.99 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 386.95 | 0.00 | 6.65 | Jan 19, 2034 | 5.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 386.95 | 0.00 | 13.54 | Jul 30, 2046 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 386.95 | 0.00 | 4.35 | Aug 01, 2030 | 5.05 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 386.60 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 386.44 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 386.13 | 0.00 | 12.92 | Mar 01, 2048 | 4.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 386.13 | 0.00 | 14.25 | Aug 01, 2049 | 3.20 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 385.88 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 385.65 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 385.65 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 385.41 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 385.33 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 385.30 | 0.00 | 3.36 | Mar 01, 2030 | 3.27 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 385.30 | 0.00 | 7.07 | Oct 01, 2050 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 385.30 | 0.00 | 12.44 | Aug 15, 2047 | 4.40 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 385.30 | 0.00 | 2.83 | Sep 01, 2028 | 4.75 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 385.30 | 0.00 | 14.46 | May 15, 2064 | 6.00 |
TILE | INTERFACE INC | Industrials | Equity | 385.25 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 385.09 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 385.09 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 384.86 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 384.86 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 384.86 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 384.62 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 384.47 | 0.00 | 11.08 | Mar 15, 2044 | 5.38 |
HCA | HCA INC | Corporates | Fixed Income | 384.47 | 0.00 | 12.94 | Jun 01, 2053 | 5.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 384.47 | 0.00 | 8.52 | Mar 15, 2037 | 5.55 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 384.47 | 0.00 | 11.96 | Jul 15, 2046 | 4.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 384.47 | 0.00 | 13.00 | Aug 15, 2049 | 4.45 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 384.46 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 384.38 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 384.30 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 384.14 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 383.91 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 383.75 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 383.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 383.64 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 383.64 | 0.00 | 9.56 | Mar 01, 2041 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 383.64 | 0.00 | 5.45 | Jan 30, 2032 | 5.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 383.64 | 0.00 | 12.65 | Apr 15, 2047 | 4.25 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 383.43 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Corporates | Fixed Income | 382.81 | 0.00 | 4.86 | Oct 09, 2030 | 2.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 382.81 | 0.00 | 13.08 | Jun 15, 2048 | 4.25 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 382.09 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 381.98 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 381.15 | 0.00 | 5.24 | Apr 15, 2031 | 2.75 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 381.15 | 0.00 | 3.59 | Feb 01, 2038 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 381.15 | 0.00 | 11.78 | May 15, 2044 | 4.60 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 381.15 | 0.00 | 3.88 | Sep 15, 2029 | 2.95 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 381.15 | 0.00 | 2.41 | Jan 31, 2028 | 4.86 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 381.15 | 0.00 | 5.20 | Mar 21, 2031 | 2.55 |
GFF | GRIFFON CORP | Industrials | Equity | 381.14 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 381.06 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 380.66 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 380.33 | 0.00 | 2.44 | Feb 14, 2029 | 4.93 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 380.33 | 0.00 | 4.06 | Dec 15, 2072 | 3.92 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 380.33 | 0.00 | 7.36 | Dec 01, 2050 | 2.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 380.33 | 0.00 | 3.93 | Oct 01, 2029 | 2.80 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 380.27 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 379.50 | 0.00 | 8.51 | Dec 15, 2037 | 6.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 379.50 | 0.00 | 7.77 | Jun 01, 2035 | 4.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 379.50 | 0.00 | 4.50 | Jan 15, 2031 | 6.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 379.50 | 0.00 | 6.19 | May 19, 2034 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 379.50 | 0.00 | 7.40 | Feb 20, 2035 | 5.10 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 378.67 | 0.00 | 9.42 | Jun 15, 2040 | 7.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 378.29 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 377.84 | 0.00 | 13.82 | Jan 15, 2050 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 377.84 | 0.00 | 4.13 | Mar 15, 2030 | 4.90 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 377.84 | 0.00 | 3.49 | May 15, 2029 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 377.84 | 0.00 | 7.88 | Mar 15, 2036 | 5.80 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 377.42 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 377.01 | 0.00 | 4.53 | Jun 19, 2030 | 2.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 377.01 | 0.00 | 1.25 | Oct 21, 2026 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 377.01 | 0.00 | 11.53 | Dec 15, 2043 | 4.80 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 376.55 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 376.18 | 0.00 | 12.35 | Jun 01, 2045 | 4.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 376.18 | 0.00 | 4.51 | May 25, 2031 | 2.59 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 376.18 | 0.00 | 13.19 | Jul 15, 2052 | 5.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 376.07 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 375.99 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 375.35 | 0.00 | 12.84 | May 03, 2047 | 4.05 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 375.35 | 0.00 | 5.79 | Jan 22, 2032 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 375.35 | 0.00 | 14.16 | Feb 15, 2063 | 6.05 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 374.53 | 0.00 | 3.01 | Oct 17, 2028 | 5.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 374.53 | 0.00 | 13.27 | Mar 03, 2047 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 374.53 | 0.00 | 12.84 | Mar 27, 2048 | 4.42 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 373.70 | 0.00 | 5.77 | May 08, 2032 | 4.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 373.70 | 0.00 | 8.42 | Sep 20, 2037 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 373.70 | 0.00 | 7.68 | Jun 03, 2035 | 5.13 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 373.70 | 0.00 | 3.63 | Aug 01, 2037 | 4.00 |
EXPO | EXPONENT INC | Industrials | Equity | 373.46 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 373.22 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 373.14 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 372.87 | 0.00 | 2.20 | Oct 22, 2027 | 4.45 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 372.87 | 0.00 | 13.04 | Aug 15, 2046 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 372.87 | 0.00 | 5.72 | Jan 12, 2032 | 3.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 372.04 | 0.00 | 5.26 | May 01, 2032 | 2.56 |
OVV | OVINTIV INC | Corporates | Fixed Income | 372.04 | 0.00 | 8.34 | Feb 01, 2038 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 372.04 | 0.00 | 4.38 | Jun 03, 2030 | 4.81 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 372.04 | 0.00 | 2.74 | Jun 02, 2028 | 4.57 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 371.56 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 371.48 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 371.24 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 371.21 | 0.00 | 11.30 | Aug 15, 2043 | 4.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 371.21 | 0.00 | 8.50 | Aug 15, 2038 | 7.25 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 371.21 | 0.00 | 3.37 | Mar 25, 2029 | 4.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 371.21 | 0.00 | 11.02 | May 15, 2042 | 4.63 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 370.93 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 370.85 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 370.38 | 0.00 | 14.30 | May 01, 2050 | 3.45 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 370.38 | 0.00 | 5.41 | Jan 15, 2032 | 4.85 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 370.38 | 0.00 | 7.00 | Oct 01, 2034 | 5.88 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 370.38 | 0.00 | 13.03 | Apr 15, 2050 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 370.38 | 0.00 | 13.62 | Dec 01, 2054 | 5.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 370.38 | 0.00 | 2.21 | Oct 15, 2027 | 2.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 370.38 | 0.00 | 4.06 | Feb 01, 2030 | 4.05 |
ASGN | ASGN INC | Information Technology | Equity | 369.98 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 369.98 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 369.55 | 0.00 | 5.32 | Apr 22, 2032 | 2.58 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 369.55 | 0.00 | 12.79 | Apr 15, 2050 | 5.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 369.55 | 0.00 | 3.31 | Mar 15, 2029 | 4.35 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 369.55 | 0.00 | 4.36 | May 01, 2030 | 4.05 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 369.55 | 0.00 | 6.75 | Oct 28, 2034 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 369.55 | 0.00 | 7.61 | Sep 15, 2035 | 5.85 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 368.79 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 368.73 | 0.00 | 13.07 | Sep 15, 2048 | 4.25 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 368.73 | 0.00 | 8.30 | Dec 15, 2036 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 368.73 | 0.00 | 13.15 | Jun 15, 2047 | 3.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 368.73 | 0.00 | 2.45 | Feb 26, 2028 | 3.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 368.73 | 0.00 | 7.80 | May 01, 2035 | 4.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 368.73 | 0.00 | 14.10 | Mar 12, 2050 | 3.35 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 368.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 367.90 | 0.00 | 5.43 | Jul 21, 2032 | 2.30 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 367.90 | 0.00 | 4.51 | Jan 15, 2063 | 3.35 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 367.90 | 0.00 | 5.89 | Feb 01, 2032 | 2.54 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 367.90 | 0.00 | 3.41 | Apr 20, 2029 | 5.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 367.90 | 0.00 | 5.53 | Jul 29, 2032 | 2.36 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 367.90 | 0.00 | 12.14 | Jun 01, 2044 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 367.90 | 0.00 | 11.37 | Sep 15, 2044 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 367.90 | 0.00 | 5.73 | Jul 15, 2032 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 367.90 | 0.00 | 7.71 | Jun 20, 2036 | 6.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 367.07 | 0.00 | 10.53 | Oct 01, 2041 | 4.80 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 366.97 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 366.73 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 366.50 | 0.00 | 0.00 | nan | 0.00 |
FLYW | FLYWIRE CORP | Financials | Equity | 366.34 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 366.24 | 0.00 | 3.89 | Oct 01, 2029 | 3.25 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 366.24 | 0.00 | 4.56 | Dec 01, 2050 | 3.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 366.24 | 0.00 | 5.61 | May 17, 2033 | 5.02 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 366.24 | 0.00 | 4.39 | May 01, 2030 | 3.20 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 366.24 | 0.00 | 13.64 | Feb 26, 2055 | 4.63 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 366.24 | 0.00 | 14.42 | Apr 01, 2050 | 3.50 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 366.24 | 0.00 | 12.57 | Mar 15, 2048 | 4.60 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 366.10 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 365.70 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 365.41 | 0.00 | 7.40 | Mar 15, 2034 | 2.95 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 365.41 | 0.00 | 11.94 | Jul 15, 2045 | 4.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 365.41 | 0.00 | 13.37 | Mar 15, 2054 | 5.55 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 365.41 | 0.00 | 9.94 | Oct 01, 2040 | 5.70 |
VMEO | VIMEO INC | Communication | Equity | 364.91 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 364.75 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 364.58 | 0.00 | 13.54 | Nov 13, 2047 | 3.75 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 364.58 | 0.00 | 12.17 | Oct 01, 2044 | 4.05 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 364.58 | 0.00 | 5.38 | Sep 18, 2031 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 364.58 | 0.00 | 13.00 | May 15, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 364.58 | 0.00 | 12.46 | Jan 15, 2047 | 4.20 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 364.52 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 364.04 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 363.75 | 0.00 | 13.49 | Jun 01, 2049 | 4.15 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 363.75 | 0.00 | 9.48 | Feb 01, 2041 | 6.75 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 363.75 | 0.00 | 11.00 | Mar 04, 2044 | 5.40 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 362.92 | 0.00 | 11.18 | Nov 15, 2042 | 4.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 362.92 | 0.00 | 14.06 | Apr 15, 2050 | 3.35 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 362.92 | 0.00 | 10.44 | Oct 02, 2043 | 6.25 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 362.78 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 362.38 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 362.22 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 362.14 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 362.10 | 0.00 | 4.27 | Sep 15, 2030 | 8.13 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 362.10 | 0.00 | 7.20 | Dec 01, 2051 | 2.50 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 362.10 | 0.00 | 6.55 | Nov 15, 2032 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 361.27 | 0.00 | 11.65 | Jul 16, 2044 | 4.50 |
CI | CIGNA GROUP | Corporates | Fixed Income | 361.27 | 0.00 | 6.15 | Mar 15, 2033 | 5.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 361.27 | 0.00 | 3.37 | Apr 08, 2029 | 5.26 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 361.27 | 0.00 | 14.60 | Mar 01, 2050 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 361.27 | 0.00 | 5.60 | Oct 21, 2032 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 361.27 | 0.00 | 15.12 | Aug 15, 2059 | 3.88 |
CERT | CERTARA INC | Health Care | Equity | 360.80 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 360.44 | 0.00 | 10.71 | Apr 22, 2042 | 3.31 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 360.44 | 0.00 | 13.12 | Aug 15, 2047 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 360.44 | 0.00 | 6.77 | Feb 21, 2034 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 360.44 | 0.00 | 2.43 | Jan 23, 2029 | 3.51 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 360.44 | 0.00 | 11.32 | Jul 01, 2042 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 359.61 | 0.00 | 13.64 | Mar 01, 2057 | 5.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 359.61 | 0.00 | 8.44 | May 15, 2039 | 9.40 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 359.61 | 0.00 | 12.61 | May 15, 2049 | 4.80 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 359.61 | 0.00 | 13.85 | Nov 15, 2054 | 5.50 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 359.21 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 359.14 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 358.78 | 0.00 | 13.47 | Jun 15, 2048 | 4.15 |
NI | NISOURCE INC | Corporates | Fixed Income | 358.78 | 0.00 | 13.49 | Jun 15, 2052 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 358.78 | 0.00 | 13.19 | Mar 01, 2049 | 4.30 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 358.78 | 0.00 | 5.00 | Jan 15, 2031 | 2.75 |
PI | IMPINJ INC | Information Technology | Equity | 358.50 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 357.95 | 0.00 | 10.22 | Nov 15, 2041 | 6.13 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 357.95 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 357.95 | 0.00 | 3.69 | Aug 15, 2029 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 357.95 | 0.00 | 16.04 | Sep 15, 2067 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 357.95 | 0.00 | 14.65 | May 15, 2051 | 3.25 |
PD | PAGERDUTY INC | Information Technology | Equity | 357.71 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 357.32 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 357.12 | 0.00 | 6.09 | Jun 08, 2034 | 6.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 357.12 | 0.00 | 13.86 | Oct 15, 2054 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 357.12 | 0.00 | 1.99 | Jul 25, 2027 | 3.29 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 357.12 | 0.00 | 10.08 | Dec 01, 2040 | 5.63 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 357.12 | 0.00 | 3.81 | Aug 15, 2029 | 2.80 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 356.93 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 356.44 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 356.37 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 356.30 | 0.00 | 14.41 | Nov 15, 2049 | 3.20 |
MPLX | MPLX LP | Corporates | Fixed Income | 356.30 | 0.00 | 2.47 | Mar 15, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 356.30 | 0.00 | 8.53 | May 01, 2037 | 5.80 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 355.47 | 0.00 | 6.46 | Jul 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 355.47 | 0.00 | 13.30 | Jun 01, 2048 | 4.13 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 355.47 | 0.00 | 9.86 | Mar 15, 2041 | 5.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 355.47 | 0.00 | 10.33 | Oct 15, 2040 | 4.88 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 355.47 | 0.00 | 4.26 | Apr 15, 2030 | 4.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 354.70 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 354.64 | 0.00 | 9.22 | Aug 22, 2037 | 3.88 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 354.64 | 0.00 | 10.11 | Oct 01, 2041 | 6.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 354.64 | 0.00 | 3.40 | Mar 07, 2029 | 3.74 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 354.64 | 0.00 | 6.33 | Jul 15, 2033 | 5.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 354.64 | 0.00 | 11.19 | Nov 23, 2041 | 4.25 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 354.64 | 0.00 | 13.21 | Nov 15, 2047 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 354.64 | 0.00 | 4.95 | Apr 15, 2031 | 4.90 |
XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 354.47 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 354.23 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 353.81 | 0.00 | 9.14 | Nov 15, 2036 | 3.19 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 353.81 | 0.00 | 3.76 | Mar 01, 2036 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 353.81 | 0.00 | 11.34 | Feb 15, 2043 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 353.81 | 0.00 | 13.08 | Mar 15, 2048 | 4.20 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 352.98 | 0.00 | 13.16 | Apr 22, 2049 | 4.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 352.98 | 0.00 | 14.94 | Jun 15, 2050 | 3.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 352.98 | 0.00 | 6.39 | Jun 15, 2033 | 5.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 352.15 | 0.00 | 12.84 | Aug 15, 2047 | 4.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 352.15 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 352.15 | 0.00 | 4.06 | Mar 01, 2037 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 352.15 | 0.00 | 12.32 | May 15, 2045 | 4.15 |
AAPL | APPLE INC | Corporates | Fixed Income | 351.32 | 0.00 | 12.38 | May 13, 2045 | 4.38 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 351.32 | 0.00 | 11.06 | Dec 05, 2043 | 5.30 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 351.32 | 0.00 | 7.36 | Oct 01, 2050 | 2.00 |
RH | RH | Consumer Discretionary | Equity | 351.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 350.50 | 0.00 | 4.06 | Feb 15, 2030 | 4.30 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 350.50 | 0.00 | 6.93 | Jul 01, 2050 | 2.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 350.50 | 0.00 | 6.28 | Mar 29, 2033 | 4.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 350.50 | 0.00 | 3.78 | Aug 15, 2029 | 3.13 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 350.50 | 0.00 | 13.31 | Jul 30, 2046 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 350.50 | 0.00 | 2.84 | Jul 19, 2028 | 3.94 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 350.50 | 0.00 | 2.53 | Apr 15, 2028 | 4.25 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 350.27 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 350.19 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 349.72 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 349.67 | 0.00 | 10.59 | Oct 01, 2041 | 4.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 349.67 | 0.00 | 13.38 | Sep 12, 2047 | 3.75 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 349.67 | 0.00 | 2.40 | Jan 27, 2029 | 5.00 |
CSX | CSX CORP | Corporates | Fixed Income | 349.67 | 0.00 | 10.21 | Apr 15, 2041 | 5.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 349.67 | 0.00 | 12.86 | Apr 01, 2048 | 4.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 349.67 | 0.00 | 13.66 | Jan 15, 2053 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 349.67 | 0.00 | 13.18 | Oct 15, 2047 | 3.75 |
KLG | WK KELLOGG | Consumer Staples | Equity | 349.48 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 349.40 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 349.01 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 348.84 | 0.00 | 11.21 | Jul 15, 2042 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 348.01 | 0.00 | 13.69 | Jun 01, 2055 | 5.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 347.18 | 0.00 | 13.61 | Sep 15, 2049 | 3.70 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 347.18 | 0.00 | 12.23 | May 11, 2045 | 4.38 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 347.18 | 0.00 | 12.18 | Aug 25, 2045 | 4.30 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 346.71 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 346.35 | 0.00 | 5.11 | Oct 15, 2031 | 7.13 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 346.35 | 0.00 | 4.79 | Feb 21, 2031 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 346.35 | 0.00 | 12.06 | Sep 15, 2045 | 4.38 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 346.35 | 0.00 | 2.51 | Mar 27, 2028 | 4.90 |
STAA | STAAR SURGICAL | Health Care | Equity | 345.52 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 345.52 | 0.00 | 3.56 | Jun 15, 2029 | 5.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 345.52 | 0.00 | 11.13 | Jan 15, 2044 | 5.10 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 345.36 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 344.70 | 0.00 | 6.02 | Jun 01, 2032 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 344.70 | 0.00 | 1.47 | Jan 15, 2027 | 5.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 343.87 | 0.00 | 14.60 | Jul 15, 2051 | 3.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 343.87 | 0.00 | 9.77 | Nov 30, 2039 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 343.87 | 0.00 | 13.09 | May 04, 2047 | 3.90 |
MNKD | MANNKIND CORP | Health Care | Equity | 343.07 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 343.07 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 343.04 | 0.00 | 6.59 | Aug 15, 2033 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 343.04 | 0.00 | 4.20 | Jan 31, 2030 | 2.80 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 343.04 | 0.00 | 9.12 | Mar 06, 2038 | 4.67 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 342.52 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 342.36 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 342.21 | 0.00 | 7.13 | Jun 15, 2034 | 5.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 342.21 | 0.00 | 11.62 | Oct 15, 2044 | 4.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 342.21 | 0.00 | 2.15 | Oct 01, 2027 | 4.25 |
PFE | PFIZER INC | Corporates | Fixed Income | 342.21 | 0.00 | 13.46 | Mar 15, 2049 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 341.38 | 0.00 | 9.65 | Aug 15, 2040 | 6.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 341.38 | 0.00 | 2.44 | Mar 27, 2028 | 4.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 341.38 | 0.00 | 1.87 | Jun 28, 2027 | 5.24 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 341.38 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 341.38 | 0.00 | 13.71 | Mar 01, 2054 | 5.25 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 341.38 | 0.00 | 15.27 | Oct 25, 2051 | 3.25 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 340.85 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 340.70 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 340.55 | 0.00 | 8.04 | Aug 15, 2036 | 6.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 340.55 | 0.00 | 14.28 | Dec 01, 2054 | 4.63 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 340.55 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 340.55 | 0.00 | 1.63 | Mar 15, 2027 | 5.50 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 340.55 | 0.00 | 8.30 | Oct 01, 2037 | 7.13 |
T | AT&T INC | Corporates | Fixed Income | 339.72 | 0.00 | 10.61 | Mar 15, 2042 | 5.15 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 339.72 | 0.00 | 14.38 | Sep 18, 2054 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 339.72 | 0.00 | 13.72 | May 01, 2049 | 3.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 339.72 | 0.00 | 12.90 | Feb 15, 2053 | 5.88 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 339.59 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 338.90 | 0.00 | 14.88 | May 15, 2062 | 4.95 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 338.32 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 338.07 | 0.00 | 12.91 | Mar 15, 2049 | 4.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 338.07 | 0.00 | 12.99 | Mar 01, 2048 | 4.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 338.07 | 0.00 | 4.03 | Mar 20, 2031 | 5.74 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 338.07 | 0.00 | 2.61 | May 15, 2028 | 4.25 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 337.24 | 0.00 | 1.62 | Mar 30, 2027 | 3.85 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 337.24 | 0.00 | 12.68 | Feb 10, 2053 | 5.70 |
UPWK | UPWORK INC | Industrials | Equity | 337.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 336.41 | 0.00 | 9.58 | Apr 23, 2040 | 4.08 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 336.41 | 0.00 | 11.99 | Jan 15, 2046 | 4.65 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 336.03 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 335.58 | 0.00 | 1.36 | Oct 10, 2051 | 4.17 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 335.58 | 0.00 | 2.91 | Oct 03, 2028 | 5.99 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 335.58 | 0.00 | 11.12 | Aug 01, 2043 | 4.75 |
JD | JD.COM INC | Corporates | Fixed Income | 335.58 | 0.00 | 13.35 | Jan 14, 2050 | 4.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 335.58 | 0.00 | 14.45 | Nov 01, 2051 | 3.48 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 335.58 | 0.00 | 15.17 | Mar 25, 2061 | 4.10 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 335.58 | 0.00 | 13.88 | Nov 15, 2049 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 335.58 | 0.00 | 1.57 | Mar 02, 2027 | 3.20 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 334.92 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 334.75 | 0.00 | 13.11 | Mar 01, 2048 | 3.95 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 334.75 | 0.00 | 15.01 | Jun 01, 2051 | 3.10 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 333.92 | 0.00 | 6.39 | Jan 15, 2034 | 6.50 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 333.92 | 0.00 | 6.93 | Jun 01, 2034 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 333.92 | 0.00 | 14.47 | Jul 01, 2050 | 3.13 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 333.92 | 0.00 | 12.86 | May 15, 2055 | 6.13 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 333.92 | 0.00 | 4.93 | Nov 15, 2035 | 2.67 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 333.52 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 333.10 | 0.00 | 5.48 | Jan 31, 2032 | 3.25 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 333.10 | 0.00 | 6.56 | Nov 15, 2033 | 5.45 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 333.02 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 332.27 | 0.00 | 1.85 | Jun 15, 2027 | 3.41 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 332.27 | 0.00 | 10.44 | Apr 22, 2041 | 3.11 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 332.27 | 0.00 | 13.52 | Apr 01, 2050 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 332.27 | 0.00 | 5.92 | May 04, 2032 | 3.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 331.44 | 0.00 | 5.94 | Apr 15, 2032 | 3.25 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 330.80 | 0.00 | 0.00 | nan | 0.00 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 330.61 | 0.00 | 3.64 | May 01, 2038 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 330.61 | 0.00 | 13.14 | Jun 01, 2047 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 329.78 | 0.00 | 12.03 | Nov 15, 2044 | 4.30 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 329.78 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 329.78 | 0.00 | 13.71 | Jun 15, 2052 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 329.78 | 0.00 | 3.93 | Jan 15, 2031 | 5.23 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 329.78 | 0.00 | 13.30 | Jun 15, 2048 | 4.15 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 329.78 | 0.00 | 3.47 | Apr 15, 2029 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 329.78 | 0.00 | 12.92 | Apr 15, 2049 | 5.01 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 329.22 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 328.95 | 0.00 | 13.76 | Feb 26, 2054 | 5.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 328.95 | 0.00 | 3.26 | Feb 20, 2029 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 328.95 | 0.00 | 2.32 | Jan 10, 2029 | 5.37 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 328.95 | 0.00 | 7.31 | Jun 01, 2051 | 2.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 328.12 | 0.00 | 4.22 | Apr 15, 2030 | 4.35 |
KO | COCA-COLA CO | Corporates | Fixed Income | 328.12 | 0.00 | 5.90 | Jan 05, 2032 | 2.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 328.12 | 0.00 | 13.87 | May 01, 2050 | 3.80 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 328.11 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 327.30 | 0.00 | 4.26 | Apr 01, 2030 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 327.30 | 0.00 | 2.67 | Jun 06, 2028 | 5.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 327.30 | 0.00 | 2.21 | Nov 15, 2027 | 3.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 327.30 | 0.00 | 8.64 | Nov 15, 2037 | 6.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 327.30 | 0.00 | 12.67 | Feb 01, 2049 | 4.80 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 327.30 | 0.00 | 3.21 | Feb 01, 2029 | 5.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 326.47 | 0.00 | 14.12 | Mar 15, 2051 | 3.60 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 326.47 | 0.00 | 3.51 | May 01, 2029 | 3.57 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 326.47 | 0.00 | 1.62 | Feb 27, 2027 | 3.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 326.47 | 0.00 | 13.23 | Jul 01, 2050 | 4.15 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 326.47 | 0.00 | 11.53 | Oct 01, 2044 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 326.47 | 0.00 | 9.87 | Feb 01, 2041 | 5.95 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 326.47 | 0.00 | 6.46 | Jul 01, 2046 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 326.47 | 0.00 | 15.01 | Aug 15, 2051 | 2.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 324.81 | 0.00 | 14.47 | Apr 13, 2052 | 3.95 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 324.81 | 0.00 | 14.95 | Mar 09, 2052 | 3.05 |
CSX | CSX CORP | Corporates | Fixed Income | 324.81 | 0.00 | 13.04 | Nov 01, 2046 | 3.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 324.81 | 0.00 | 7.22 | Jan 30, 2035 | 5.25 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 324.81 | 0.00 | 5.09 | Mar 01, 2031 | 2.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 324.81 | 0.00 | 5.53 | Mar 12, 2032 | 5.25 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 324.81 | 0.00 | 2.48 | Mar 20, 2029 | 5.47 |
AMGN | AMGEN INC | Corporates | Fixed Income | 323.98 | 0.00 | 13.79 | Feb 22, 2052 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 323.98 | 0.00 | 14.91 | Apr 15, 2058 | 4.75 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 323.98 | 0.00 | 1.35 | Jul 15, 2051 | 4.06 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 323.98 | 0.00 | 15.71 | Nov 15, 2059 | 3.70 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 323.98 | 0.00 | 13.06 | Apr 05, 2054 | 5.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 323.98 | 0.00 | 14.02 | Mar 25, 2060 | 4.95 |
RXST | RXSIGHT INC | Health Care | Equity | 323.21 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 323.15 | 0.00 | 11.91 | Aug 15, 2045 | 4.60 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 323.15 | 0.00 | 8.17 | Oct 15, 2036 | 5.95 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 323.15 | 0.00 | 3.91 | Nov 15, 2029 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 323.15 | 0.00 | 11.55 | Apr 01, 2043 | 4.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 323.15 | 0.00 | 5.34 | Apr 28, 2032 | 1.93 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 323.15 | 0.00 | 14.53 | Sep 15, 2049 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 323.15 | 0.00 | 3.03 | Nov 26, 2028 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 323.15 | 0.00 | 15.74 | Jul 09, 2060 | 3.38 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 323.15 | 0.00 | 13.70 | Sep 15, 2049 | 3.65 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 323.13 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 322.32 | 0.00 | 4.95 | Aug 15, 2031 | 7.20 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 322.32 | 0.00 | 7.18 | Oct 01, 2050 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 322.32 | 0.00 | 6.18 | Feb 28, 2033 | 5.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 322.32 | 0.00 | 12.99 | Feb 28, 2048 | 4.15 |
T | AT&T INC | Corporates | Fixed Income | 321.50 | 0.00 | 8.74 | Aug 15, 2037 | 4.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 321.50 | 0.00 | 1.66 | Mar 15, 2027 | 2.90 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 321.50 | 0.00 | 10.46 | Jul 15, 2046 | 8.35 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 321.50 | 0.00 | 9.13 | Sep 01, 2039 | 6.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 321.50 | 0.00 | 11.73 | Jun 01, 2044 | 4.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 321.50 | 0.00 | 1.52 | Jan 21, 2028 | 2.48 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 321.50 | 0.00 | 3.24 | Mar 01, 2029 | 6.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 320.67 | 0.00 | 13.24 | Feb 01, 2050 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 320.67 | 0.00 | 4.28 | Apr 06, 2030 | 3.63 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 320.67 | 0.00 | 4.20 | May 09, 2031 | 5.30 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 320.67 | 0.00 | 12.82 | Sep 15, 2055 | 4.00 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 320.67 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 320.67 | 0.00 | 9.97 | Jan 15, 2043 | 6.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 320.52 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 319.84 | 0.00 | 15.05 | Jan 15, 2052 | 3.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 319.84 | 0.00 | 14.35 | May 10, 2053 | 4.85 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 319.84 | 0.00 | 3.92 | Sep 19, 2029 | 2.60 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 319.84 | 0.00 | 11.20 | Oct 01, 2043 | 5.40 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 319.84 | 0.00 | 4.06 | Jun 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 319.84 | 0.00 | 3.81 | Aug 15, 2029 | 2.70 |
INGR | INGREDION INC | Corporates | Fixed Income | 319.84 | 0.00 | 13.72 | Jun 01, 2050 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 319.84 | 0.00 | 5.35 | Mar 01, 2052 | 5.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 319.84 | 0.00 | 13.09 | May 30, 2047 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 319.01 | 0.00 | 11.17 | Oct 29, 2041 | 3.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 319.01 | 0.00 | 4.62 | Aug 18, 2031 | 2.36 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 319.01 | 0.00 | 10.27 | Nov 15, 2040 | 5.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 319.01 | 0.00 | 14.80 | Feb 01, 2055 | 3.88 |
EMBC | EMBECTA CORP | Health Care | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 318.18 | 0.00 | 5.84 | Feb 01, 2034 | 5.82 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 318.18 | 0.00 | 12.73 | Jun 15, 2047 | 4.37 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 318.18 | 0.00 | 5.36 | May 15, 2031 | 2.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 318.18 | 0.00 | 12.71 | Sep 01, 2049 | 4.45 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 317.51 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 317.35 | 0.00 | 6.70 | Feb 15, 2034 | 5.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 317.35 | 0.00 | 8.34 | Feb 01, 2037 | 5.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 317.35 | 0.00 | 4.05 | Feb 28, 2030 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 317.35 | 0.00 | 1.83 | Jun 15, 2027 | 3.75 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 317.27 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 316.52 | 0.00 | 9.68 | Mar 01, 2041 | 6.38 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 315.70 | 0.00 | 7.39 | Feb 01, 2051 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 315.70 | 0.00 | 8.43 | Mar 15, 2037 | 5.70 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 315.70 | 0.00 | 5.21 | Mar 23, 2031 | 2.55 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 315.70 | 0.00 | 4.23 | Apr 01, 2030 | 4.35 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 315.70 | 0.00 | 3.86 | Oct 01, 2029 | 3.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 315.70 | 0.00 | 10.19 | Sep 01, 2043 | 5.85 |
V | VISA INC | Corporates | Fixed Income | 315.70 | 0.00 | 11.36 | Apr 15, 2040 | 2.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 315.70 | 0.00 | 12.65 | Sep 01, 2048 | 4.95 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 314.87 | 0.00 | 10.89 | Dec 01, 2044 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 314.87 | 0.00 | 9.54 | Jul 26, 2038 | 4.29 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 314.87 | 0.00 | 11.35 | Jun 09, 2044 | 5.45 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 314.87 | 0.00 | 13.35 | Jul 15, 2049 | 4.15 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 314.04 | 0.00 | 2.36 | Dec 01, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 314.04 | 0.00 | 12.57 | Aug 15, 2046 | 4.13 |
ADBE | ADOBE INC | Corporates | Fixed Income | 313.21 | 0.00 | 6.95 | Apr 04, 2034 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 313.21 | 0.00 | 4.07 | Feb 15, 2030 | 4.75 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 313.21 | 0.00 | 13.34 | Mar 15, 2054 | 5.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 313.21 | 0.00 | 7.26 | Oct 15, 2034 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 313.21 | 0.00 | 5.69 | Apr 01, 2032 | 4.55 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 313.21 | 0.00 | 3.00 | Aug 12, 2028 | 1.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 313.21 | 0.00 | 11.78 | Jul 15, 2045 | 4.75 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 313.08 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 312.76 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 312.38 | 0.00 | 2.05 | Sep 14, 2027 | 4.70 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 312.38 | 0.00 | 15.76 | May 15, 2064 | 4.75 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 312.38 | 0.00 | 8.92 | Apr 01, 2038 | 5.15 |
NUE | NUCOR CORP | Corporates | Fixed Income | 312.38 | 0.00 | 11.04 | Aug 01, 2043 | 5.20 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 312.38 | 0.00 | 2.65 | Jun 01, 2028 | 4.35 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 311.55 | 0.00 | 3.59 | Oct 01, 2035 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 311.55 | 0.00 | 2.51 | Mar 15, 2028 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 311.55 | 0.00 | 6.27 | May 15, 2033 | 5.63 |
PRTA | PROTHENA PLC | Health Care | Equity | 311.33 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 310.72 | 0.00 | 4.95 | Oct 15, 2030 | 1.88 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 310.72 | 0.00 | 6.96 | May 01, 2051 | 2.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 310.72 | 0.00 | 12.79 | Feb 21, 2048 | 4.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 310.72 | 0.00 | 11.49 | Sep 15, 2042 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 310.72 | 0.00 | 2.34 | Jan 13, 2028 | 5.52 |
SW | WRKCO INC | Corporates | Fixed Income | 310.72 | 0.00 | 6.91 | Jun 15, 2033 | 3.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 310.72 | 0.00 | 7.27 | Dec 15, 2034 | 5.95 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 309.89 | 0.00 | 6.36 | Jun 01, 2033 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 309.89 | 0.00 | 2.67 | Jun 08, 2029 | 6.31 |
KO | COCA-COLA CO | Corporates | Fixed Income | 309.89 | 0.00 | 7.21 | Aug 14, 2034 | 4.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 309.89 | 0.00 | 13.62 | Jun 01, 2054 | 5.65 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 309.89 | 0.00 | 6.90 | Sep 20, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 309.89 | 0.00 | 11.77 | Dec 01, 2045 | 5.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 309.89 | 0.00 | 6.40 | May 15, 2033 | 5.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 309.07 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 309.07 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 309.07 | 0.00 | 13.98 | Apr 01, 2064 | 6.10 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 309.07 | 0.00 | 2.61 | May 25, 2028 | 4.60 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 309.07 | 0.00 | 13.38 | Jun 15, 2049 | 4.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 308.24 | 0.00 | 1.45 | Jan 10, 2028 | 3.89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 308.24 | 0.00 | 10.08 | May 15, 2039 | 4.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 308.24 | 0.00 | 10.40 | Nov 15, 2039 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 307.41 | 0.00 | 11.59 | Mar 01, 2043 | 3.95 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 307.41 | 0.00 | 6.00 | Jan 20, 2049 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 307.41 | 0.00 | 1.80 | Jun 21, 2027 | 5.20 |
PEP | PEPSICO INC | Corporates | Fixed Income | 307.41 | 0.00 | 13.11 | May 02, 2047 | 4.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 307.30 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 306.58 | 0.00 | 1.21 | Sep 15, 2026 | 1.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 306.58 | 0.00 | 9.80 | Dec 01, 2039 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 306.58 | 0.00 | 4.20 | Mar 14, 2030 | 4.50 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 306.58 | 0.00 | 6.24 | Aug 20, 2050 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 306.58 | 0.00 | 12.46 | Aug 15, 2052 | 5.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 306.58 | 0.00 | 9.41 | Jun 21, 2040 | 6.63 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 306.19 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 305.75 | 0.00 | 12.88 | May 15, 2047 | 4.20 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 305.75 | 0.00 | 2.05 | Sep 15, 2027 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 305.75 | 0.00 | 7.24 | Apr 17, 2036 | 5.66 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 305.75 | 0.00 | 4.19 | Jan 15, 2030 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 305.75 | 0.00 | 10.34 | Aug 15, 2039 | 3.50 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 304.92 | 0.00 | 11.85 | Dec 15, 2044 | 4.68 |
CI | CIGNA GROUP | Corporates | Fixed Income | 304.92 | 0.00 | 10.83 | Mar 15, 2040 | 3.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 304.92 | 0.00 | 11.59 | Aug 04, 2045 | 5.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 304.92 | 0.00 | 4.41 | Apr 15, 2030 | 2.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 304.92 | 0.00 | 7.51 | Jun 15, 2035 | 6.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 304.92 | 0.00 | 15.36 | May 28, 2050 | 2.70 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 304.09 | 0.00 | 3.76 | Mar 01, 2036 | 2.00 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 304.09 | 0.00 | 3.49 | Dec 01, 2052 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 304.09 | 0.00 | 12.35 | May 19, 2046 | 4.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 304.09 | 0.00 | 13.80 | Apr 01, 2051 | 3.63 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 304.09 | 0.00 | 4.62 | Aug 15, 2030 | 3.15 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 304.09 | 0.00 | 1.76 | May 25, 2027 | 3.90 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 303.27 | 0.00 | 11.42 | Jun 01, 2042 | 4.05 |
MA | MASTERCARD INC | Corporates | Fixed Income | 303.27 | 0.00 | 14.10 | Jun 01, 2049 | 3.65 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 303.27 | 0.00 | 12.96 | Nov 15, 2048 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 303.27 | 0.00 | 5.17 | Mar 15, 2032 | 8.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 302.44 | 0.00 | 10.59 | Jun 19, 2041 | 2.68 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 302.44 | 0.00 | 13.05 | Jan 20, 2049 | 4.45 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 302.44 | 0.00 | 11.25 | May 11, 2042 | 4.25 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 302.44 | 0.00 | 6.85 | Jul 01, 2051 | 2.50 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 302.44 | 0.00 | 13.01 | Sep 12, 2046 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 302.44 | 0.00 | 15.56 | Sep 15, 2051 | 2.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 301.61 | 0.00 | 12.86 | Jun 15, 2046 | 3.85 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 301.61 | 0.00 | 8.38 | Apr 15, 2038 | 7.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 301.61 | 0.00 | 1.61 | Feb 10, 2027 | 0.85 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 301.61 | 0.00 | 10.77 | Nov 01, 2041 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 300.78 | 0.00 | 1.50 | Jan 08, 2027 | 2.35 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 300.78 | 0.00 | 15.37 | Aug 14, 2064 | 5.20 |
MET | METLIFE INC | Corporates | Fixed Income | 300.78 | 0.00 | 11.47 | Nov 13, 2043 | 4.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 300.78 | 0.00 | 5.87 | Nov 15, 2032 | 6.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 300.78 | 0.00 | 7.43 | Mar 14, 2035 | 5.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 299.95 | 0.00 | 15.75 | Sep 01, 2053 | 2.77 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 299.95 | 0.00 | 1.03 | Jul 09, 2027 | 1.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 299.95 | 0.00 | 6.81 | Mar 15, 2034 | 5.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 299.95 | 0.00 | 15.15 | Jul 15, 2051 | 2.90 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 299.12 | 0.00 | 7.85 | May 15, 2036 | 6.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 299.12 | 0.00 | 4.28 | Mar 01, 2030 | 2.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 299.12 | 0.00 | 8.59 | Aug 15, 2037 | 5.95 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 299.12 | 0.00 | 7.48 | Mar 15, 2035 | 4.95 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 299.12 | 0.00 | 13.06 | Apr 15, 2052 | 4.95 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 298.44 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 298.29 | 0.00 | 15.19 | Jun 15, 2050 | 2.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 298.29 | 0.00 | 5.81 | Apr 01, 2032 | 3.75 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 298.29 | 0.00 | 1.17 | Sep 01, 2026 | 1.75 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 297.47 | 0.00 | 9.11 | Jan 15, 2040 | 7.38 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 296.64 | 0.00 | 3.98 | Jan 30, 2030 | 4.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 296.64 | 0.00 | 8.35 | Nov 15, 2036 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 296.64 | 0.00 | 1.18 | Sep 15, 2026 | 6.22 |
MET | METLIFE INC | Corporates | Fixed Income | 296.64 | 0.00 | 12.39 | May 13, 2046 | 4.60 |
RVTY | REVVITY INC | Corporates | Fixed Income | 296.64 | 0.00 | 3.85 | Sep 15, 2029 | 3.30 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 296.64 | 0.00 | 12.20 | Mar 15, 2046 | 4.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 296.64 | 0.00 | 11.91 | Aug 15, 2045 | 4.45 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 296.64 | 0.00 | 2.07 | Sep 15, 2027 | 3.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 295.81 | 0.00 | 2.85 | Jun 14, 2029 | 2.09 |
C | CITIGROUP INC | Corporates | Fixed Income | 295.81 | 0.00 | 2.63 | Apr 23, 2029 | 4.08 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 295.81 | 0.00 | 12.73 | Aug 15, 2048 | 4.35 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 295.81 | 0.00 | 3.60 | Aug 01, 2029 | 5.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 295.81 | 0.00 | 11.48 | Oct 01, 2042 | 3.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 294.98 | 0.00 | 6.12 | Dec 01, 2032 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 294.98 | 0.00 | 12.53 | Mar 01, 2046 | 4.05 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 294.98 | 0.00 | 10.80 | Sep 30, 2043 | 5.70 |
CSX | CSX CORP | Corporates | Fixed Income | 294.15 | 0.00 | 9.67 | Apr 30, 2040 | 6.22 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 294.15 | 0.00 | 7.77 | Sep 15, 2035 | 5.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 294.15 | 0.00 | 6.77 | Mar 15, 2034 | 5.45 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 294.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 293.32 | 0.00 | 3.40 | Jan 25, 2029 | 1.90 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 293.32 | 0.00 | 4.02 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 293.32 | 0.00 | 11.46 | Jul 29, 2045 | 4.90 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 293.32 | 0.00 | 3.30 | Mar 15, 2029 | 4.38 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 293.32 | 0.00 | 2.37 | Jan 15, 2028 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 293.32 | 0.00 | 2.44 | Feb 28, 2028 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 293.32 | 0.00 | 4.25 | Jul 01, 2030 | 4.55 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 293.32 | 0.00 | 12.78 | May 10, 2046 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 293.32 | 0.00 | 9.59 | Mar 15, 2040 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 293.32 | 0.00 | 7.57 | May 01, 2035 | 5.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 291.67 | 0.00 | 2.25 | Dec 01, 2027 | 3.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 291.67 | 0.00 | 15.55 | Feb 15, 2060 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 291.67 | 0.00 | 5.67 | Jul 20, 2033 | 5.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 291.67 | 0.00 | 14.23 | Apr 15, 2050 | 3.32 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 291.67 | 0.00 | 4.70 | Jan 15, 2031 | 4.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 290.84 | 0.00 | 10.60 | Jun 15, 2042 | 5.65 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 290.84 | 0.00 | 6.79 | Mar 21, 2034 | 5.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 290.84 | 0.00 | 12.81 | Oct 15, 2048 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 290.84 | 0.00 | 13.32 | Jan 15, 2053 | 5.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 290.84 | 0.00 | 10.75 | May 15, 2041 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 290.84 | 0.00 | 6.30 | Nov 01, 2034 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 290.84 | 0.00 | 10.81 | Nov 15, 2041 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 290.84 | 0.00 | 10.60 | Sep 15, 2043 | 6.55 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 290.01 | 0.00 | 3.61 | Aug 01, 2029 | 5.45 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 290.01 | 0.00 | 3.17 | Mar 01, 2035 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 290.01 | 0.00 | 2.09 | Sep 14, 2027 | 2.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 290.01 | 0.00 | 14.41 | Apr 15, 2050 | 3.35 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 290.01 | 0.00 | 12.99 | Mar 01, 2046 | 3.70 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 290.01 | 0.00 | 9.59 | Feb 01, 2041 | 6.13 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 290.01 | 0.00 | 13.28 | Mar 15, 2055 | 5.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 290.01 | 0.00 | 11.56 | Nov 08, 2043 | 4.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 289.18 | 0.00 | 3.02 | Nov 15, 2028 | 6.00 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 289.18 | 0.00 | 7.25 | Jan 01, 2051 | 2.50 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 289.18 | 0.00 | 4.06 | Feb 01, 2036 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 288.35 | 0.00 | 15.17 | Mar 17, 2052 | 3.00 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 288.35 | 0.00 | 7.03 | Apr 01, 2051 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 288.35 | 0.00 | 14.99 | Mar 01, 2064 | 5.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 288.35 | 0.00 | 6.57 | Sep 15, 2032 | 1.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 288.35 | 0.00 | 14.80 | Apr 03, 2120 | 4.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 287.52 | 0.00 | 11.11 | Oct 01, 2042 | 4.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 287.52 | 0.00 | 4.26 | Feb 06, 2030 | 2.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 287.52 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 287.52 | 0.00 | 10.44 | Sep 15, 2043 | 6.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 287.52 | 0.00 | 7.29 | Sep 27, 2034 | 4.70 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 286.69 | 0.00 | 6.65 | Feb 20, 2050 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 286.69 | 0.00 | 3.38 | Apr 19, 2029 | 5.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 286.69 | 0.00 | 8.00 | Feb 01, 2037 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 286.69 | 0.00 | 1.29 | Oct 13, 2027 | 1.64 |
T | AT&T INC | Corporates | Fixed Income | 285.87 | 0.00 | 15.61 | Feb 01, 2061 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 285.87 | 0.00 | 1.37 | Nov 20, 2026 | 4.30 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 285.87 | 0.00 | 4.84 | Aug 01, 2031 | 7.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 285.87 | 0.00 | 3.73 | Jul 31, 2029 | 3.13 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 285.87 | 0.00 | 6.89 | Sep 20, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 285.87 | 0.00 | 11.75 | Apr 01, 2049 | 5.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 285.87 | 0.00 | 13.30 | Feb 26, 2048 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 285.87 | 0.00 | 4.27 | Mar 26, 2030 | 3.35 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 285.87 | 0.00 | 11.76 | Mar 15, 2045 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 285.04 | 0.00 | 14.17 | Aug 01, 2054 | 4.50 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 285.04 | 0.00 | 5.70 | Apr 01, 2049 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 285.04 | 0.00 | 5.22 | Apr 01, 2031 | 2.63 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 284.21 | 0.00 | 2.38 | Feb 01, 2029 | 5.12 |
USB | US BANCORP MTN | Corporates | Fixed Income | 284.21 | 0.00 | 5.81 | Jul 22, 2033 | 4.97 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 284.21 | 0.00 | 12.38 | May 15, 2042 | 3.00 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 284.21 | 0.00 | 12.35 | Sep 15, 2048 | 5.05 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 283.38 | 0.00 | 6.36 | May 15, 2033 | 5.13 |
T | AT&T INC | Corporates | Fixed Income | 282.55 | 0.00 | 9.76 | Mar 01, 2041 | 6.38 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 282.55 | 0.00 | 2.85 | Feb 01, 2054 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 282.55 | 0.00 | 14.86 | Feb 07, 2050 | 2.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 282.55 | 0.00 | 10.84 | Mar 01, 2043 | 5.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 281.72 | 0.00 | 12.22 | Nov 30, 2048 | 5.55 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 281.72 | 0.00 | 14.21 | Aug 01, 2051 | 3.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 281.72 | 0.00 | 1.49 | Jan 30, 2027 | 4.70 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 281.72 | 0.00 | 10.63 | Jul 15, 2043 | 5.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 281.72 | 0.00 | 6.75 | Sep 13, 2033 | 4.50 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 280.89 | 0.00 | 3.58 | Jun 15, 2029 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 280.89 | 0.00 | 8.51 | Jan 15, 2038 | 6.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 280.89 | 0.00 | 6.99 | Apr 11, 2034 | 5.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 280.89 | 0.00 | 12.50 | Nov 09, 2052 | 6.90 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 280.89 | 0.00 | 3.71 | Sep 01, 2029 | 4.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 280.07 | 0.00 | 3.35 | Apr 15, 2029 | 6.95 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 280.07 | 0.00 | 3.37 | Jan 15, 2029 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 280.07 | 0.00 | 13.80 | Apr 01, 2052 | 4.25 |
OGS | ONE GAS INC | Corporates | Fixed Income | 280.07 | 0.00 | 11.39 | Feb 01, 2044 | 4.66 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 280.07 | 0.00 | 12.77 | Dec 01, 2047 | 3.95 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 279.24 | 0.00 | 4.18 | Apr 13, 2030 | 4.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 279.24 | 0.00 | 15.87 | Aug 15, 2052 | 2.45 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 279.24 | 0.00 | 7.34 | Mar 15, 2035 | 5.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 279.24 | 0.00 | 10.15 | Sep 30, 2040 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 279.24 | 0.00 | 8.56 | Feb 01, 2038 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 278.41 | 0.00 | 3.79 | Mar 10, 2055 | 6.95 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 278.41 | 0.00 | 7.33 | Aug 01, 2050 | 2.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 278.41 | 0.00 | 13.48 | Mar 25, 2052 | 4.50 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 278.41 | 0.00 | 6.89 | Aug 20, 2050 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 278.41 | 0.00 | 5.63 | Mar 15, 2032 | 4.28 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 277.58 | 0.00 | 13.10 | Oct 01, 2048 | 4.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 277.58 | 0.00 | 3.53 | May 06, 2030 | 3.70 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 277.58 | 0.00 | 13.78 | May 15, 2050 | 3.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 276.75 | 0.00 | 10.84 | Feb 21, 2040 | 3.15 |
KO | COCA-COLA CO | Corporates | Fixed Income | 276.75 | 0.00 | 13.96 | Jan 14, 2055 | 5.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 276.75 | 0.00 | 12.26 | Dec 01, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 276.75 | 0.00 | 12.95 | Dec 01, 2048 | 4.65 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 276.75 | 0.00 | 7.18 | Nov 14, 2034 | 5.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 276.75 | 0.00 | 14.76 | Feb 01, 2051 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 275.92 | 0.00 | 7.19 | Jan 31, 2035 | 5.40 |
AAPL | APPLE INC | Corporates | Fixed Income | 275.92 | 0.00 | 17.34 | Feb 08, 2061 | 2.80 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 275.92 | 0.00 | 7.25 | Dec 01, 2033 | 2.90 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 275.92 | 0.00 | 13.09 | May 01, 2052 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 275.92 | 0.00 | 14.33 | Sep 15, 2049 | 3.10 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 275.92 | 0.00 | 5.36 | Jun 01, 2031 | 2.80 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 275.09 | 0.00 | 3.42 | Apr 25, 2030 | 5.53 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 275.09 | 0.00 | 4.04 | Jan 15, 2030 | 4.50 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 275.09 | 0.00 | 12.25 | Sep 15, 2045 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 275.09 | 0.00 | 4.11 | Feb 15, 2030 | 4.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 275.09 | 0.00 | 3.59 | May 22, 2029 | 3.25 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 275.09 | 0.00 | 4.65 | Nov 15, 2030 | 4.75 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 274.27 | 0.00 | 13.06 | Sep 01, 2048 | 4.20 |
MA | MASTERCARD INC | Corporates | Fixed Income | 274.27 | 0.00 | 5.57 | Mar 15, 2032 | 4.95 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 274.27 | 0.00 | 14.13 | Jun 28, 2063 | 6.10 |
NTAP | NETAPP INC | Corporates | Fixed Income | 274.27 | 0.00 | 5.50 | Mar 17, 2032 | 5.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 273.44 | 0.00 | 14.31 | May 01, 2050 | 3.15 |
CSX | CSX CORP | Corporates | Fixed Income | 273.44 | 0.00 | 14.17 | Sep 15, 2049 | 3.35 |
MET | METLIFE INC | Corporates | Fixed Income | 273.44 | 0.00 | 11.83 | Dec 15, 2044 | 4.72 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 273.44 | 0.00 | 3.36 | Apr 01, 2029 | 5.20 |
ADBE | ADOBE INC | Corporates | Fixed Income | 272.61 | 0.00 | 3.38 | Apr 04, 2029 | 4.80 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 272.61 | 0.00 | 4.04 | Feb 11, 2031 | 4.94 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 272.61 | 0.00 | 3.41 | Apr 15, 2029 | 4.90 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 272.61 | 0.00 | 10.26 | Mar 01, 2041 | 5.30 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 272.61 | 0.00 | 5.15 | Mar 15, 2032 | 2.90 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 271.78 | 0.00 | 4.44 | May 01, 2030 | 2.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 271.78 | 0.00 | 12.49 | Mar 01, 2047 | 4.45 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 271.78 | 0.00 | 12.97 | May 01, 2048 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 271.78 | 0.00 | 6.91 | Apr 05, 2034 | 5.15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 271.78 | 0.00 | 3.10 | Dec 01, 2028 | 5.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 270.95 | 0.00 | 7.10 | Jan 15, 2035 | 5.75 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 270.95 | 0.00 | 5.53 | Mar 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 270.95 | 0.00 | 4.97 | Nov 15, 2030 | 2.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 270.12 | 0.00 | 1.63 | Mar 12, 2027 | 4.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 270.12 | 0.00 | 13.37 | Aug 02, 2046 | 3.20 |
FNMA | FNMA | Government Related | Fixed Income | 270.12 | 0.00 | 9.00 | Aug 06, 2038 | 6.21 |
INTU | INTUIT INC | Corporates | Fixed Income | 270.12 | 0.00 | 4.73 | Jul 15, 2030 | 1.65 |
KR | KROGER CO | Corporates | Fixed Income | 270.12 | 0.00 | 14.53 | Sep 15, 2064 | 5.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 270.12 | 0.00 | 4.11 | Mar 22, 2030 | 4.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 270.12 | 0.00 | 11.84 | Aug 01, 2045 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 270.12 | 0.00 | 6.47 | Sep 14, 2033 | 5.81 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 270.12 | 0.00 | 6.83 | Feb 08, 2034 | 4.85 |
C | CITIGROUP INC | Corporates | Fixed Income | 269.29 | 0.00 | 2.21 | Oct 27, 2028 | 3.52 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 269.29 | 0.00 | 7.51 | Apr 01, 2035 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 269.29 | 0.00 | 4.41 | Jun 21, 2030 | 3.60 |
KR | KROGER CO | Corporates | Fixed Income | 269.29 | 0.00 | 12.37 | Jan 15, 2048 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 269.29 | 0.00 | 4.15 | Mar 15, 2030 | 4.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 269.29 | 0.00 | 14.61 | Oct 01, 2049 | 3.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 269.29 | 0.00 | 10.60 | Jun 01, 2042 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 269.29 | 0.00 | 8.46 | Sep 15, 2037 | 6.55 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 269.29 | 0.00 | 7.20 | Nov 15, 2034 | 5.45 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 269.29 | 0.00 | 13.45 | Sep 15, 2049 | 3.88 |
AON | AON PLC | Corporates | Fixed Income | 268.47 | 0.00 | 11.86 | May 15, 2045 | 4.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 268.47 | 0.00 | 12.58 | Apr 15, 2049 | 4.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 268.47 | 0.00 | 11.67 | Apr 01, 2044 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 268.47 | 0.00 | 9.52 | Sep 15, 2040 | 6.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 268.47 | 0.00 | 13.02 | Oct 15, 2049 | 4.20 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 268.47 | 0.00 | 4.33 | Jun 01, 2030 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 268.47 | 0.00 | 8.18 | Jan 15, 2037 | 5.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 268.47 | 0.00 | 13.11 | Jun 01, 2048 | 4.13 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 268.47 | 0.00 | 14.90 | Sep 10, 2064 | 5.42 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 268.47 | 0.00 | 3.43 | Apr 15, 2029 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 267.64 | 0.00 | 7.50 | Jun 06, 2036 | 5.32 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 267.64 | 0.00 | 1.18 | Sep 11, 2027 | 4.51 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 267.64 | 0.00 | 14.59 | Apr 09, 2050 | 3.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 267.64 | 0.00 | 4.31 | Mar 25, 2030 | 3.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 267.64 | 0.00 | 9.96 | Mar 07, 2039 | 4.15 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 267.64 | 0.00 | 13.68 | Jun 14, 2049 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 267.64 | 0.00 | 16.32 | Feb 05, 2070 | 3.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 266.81 | 0.00 | 5.41 | Nov 15, 2031 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 266.81 | 0.00 | 4.35 | May 23, 2030 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 266.81 | 0.00 | 7.65 | May 23, 2035 | 5.10 |
CSX | CSX CORP | Corporates | Fixed Income | 265.98 | 0.00 | 8.14 | Oct 01, 2036 | 6.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 265.98 | 0.00 | 3.74 | Sep 11, 2030 | 4.63 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 265.98 | 0.00 | 6.86 | Apr 18, 2034 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 265.98 | 0.00 | 4.39 | Jun 20, 2030 | 4.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 265.98 | 0.00 | 14.70 | Oct 15, 2050 | 3.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 265.98 | 0.00 | 7.58 | Jun 01, 2035 | 5.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 265.98 | 0.00 | 4.52 | Nov 01, 2030 | 5.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 265.98 | 0.00 | 9.05 | Mar 15, 2039 | 6.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 265.98 | 0.00 | 12.93 | Jan 15, 2049 | 4.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 265.98 | 0.00 | 13.08 | Jun 15, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 265.98 | 0.00 | 15.36 | Aug 15, 2059 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 265.15 | 0.00 | 8.03 | Oct 01, 2036 | 6.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 265.15 | 0.00 | 2.19 | Nov 10, 2028 | 6.20 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 265.15 | 0.00 | 7.56 | Mar 23, 2035 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 265.15 | 0.00 | 15.30 | Jan 31, 2060 | 3.95 |
MET | METLIFE INC | Corporates | Fixed Income | 265.15 | 0.00 | 9.94 | Feb 06, 2041 | 5.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 265.15 | 0.00 | 6.49 | Nov 30, 2033 | 6.40 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 265.15 | 0.00 | 1.34 | Nov 02, 2026 | 1.40 |
AAPL | APPLE INC | Corporates | Fixed Income | 264.32 | 0.00 | 12.78 | Feb 09, 2047 | 4.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 264.32 | 0.00 | 12.49 | Mar 15, 2053 | 6.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 264.32 | 0.00 | 6.02 | Mar 01, 2033 | 5.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 264.32 | 0.00 | 13.70 | Jun 01, 2049 | 3.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 264.32 | 0.00 | 11.84 | Jul 13, 2047 | 4.95 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 264.32 | 0.00 | 12.72 | Feb 15, 2048 | 4.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 263.49 | 0.00 | 5.99 | Mar 15, 2033 | 6.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 263.49 | 0.00 | 16.77 | Dec 01, 2060 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 263.49 | 0.00 | 3.53 | Jun 25, 2029 | 4.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 263.49 | 0.00 | 12.98 | Aug 05, 2052 | 4.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 262.66 | 0.00 | 3.76 | Aug 15, 2029 | 3.25 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 262.66 | 0.00 | 6.43 | Apr 01, 2050 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 262.66 | 0.00 | 4.49 | Jun 14, 2030 | 3.75 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 262.66 | 0.00 | 2.67 | Apr 30, 2028 | 4.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 262.66 | 0.00 | 14.02 | Mar 26, 2050 | 3.85 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 262.66 | 0.00 | 13.26 | Jun 15, 2054 | 5.65 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 262.66 | 0.00 | 13.21 | Jun 01, 2049 | 4.15 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 261.84 | 0.00 | 13.95 | May 20, 2050 | 3.79 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 261.84 | 0.00 | 6.08 | Sep 15, 2032 | 4.35 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 261.84 | 0.00 | 11.02 | Feb 06, 2044 | 5.50 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 261.67 | 0.00 | 0.00 | Dec 31, 2049 | 4.79 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 261.01 | 0.00 | 4.22 | Feb 15, 2030 | 3.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 261.01 | 0.00 | 7.29 | Apr 22, 2036 | 5.57 |
KR | KROGER CO | Corporates | Fixed Income | 261.01 | 0.00 | 10.70 | Apr 15, 2042 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 261.01 | 0.00 | 12.58 | Mar 01, 2045 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 261.01 | 0.00 | 11.09 | Sep 15, 2042 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 261.01 | 0.00 | 14.39 | Jan 01, 2050 | 3.15 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 261.01 | 0.00 | 3.77 | Jan 15, 2030 | 8.20 |
SVRA | SAVARA INC | Health Care | Equity | 260.76 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 260.18 | 0.00 | 17.37 | Aug 05, 2061 | 2.85 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 260.18 | 0.00 | 13.17 | Sep 15, 2047 | 3.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 260.18 | 0.00 | 7.05 | May 13, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 260.18 | 0.00 | 11.45 | Mar 01, 2044 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 260.18 | 0.00 | 9.96 | Jun 15, 2040 | 5.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 260.18 | 0.00 | 6.46 | Sep 15, 2033 | 5.45 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 260.18 | 0.00 | 4.39 | Apr 14, 2030 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 260.18 | 0.00 | 1.02 | Jul 15, 2026 | 4.75 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 259.35 | 0.00 | 12.39 | Apr 20, 2048 | 5.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 259.35 | 0.00 | 3.13 | Nov 28, 2028 | 3.72 |
CI | CIGNA GROUP | Corporates | Fixed Income | 259.35 | 0.00 | 5.00 | May 15, 2031 | 5.13 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 259.35 | 0.00 | 11.55 | Jun 15, 2045 | 5.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 259.35 | 0.00 | 14.72 | Jun 01, 2051 | 3.10 |
HUM | HUMANA INC | Corporates | Fixed Income | 259.35 | 0.00 | 13.09 | Aug 15, 2049 | 3.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 259.35 | 0.00 | 2.95 | Sep 21, 2028 | 3.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 259.35 | 0.00 | 10.82 | Mar 22, 2042 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 259.35 | 0.00 | 10.31 | Aug 15, 2040 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 258.52 | 0.00 | 5.62 | Oct 20, 2032 | 2.57 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 258.52 | 0.00 | 13.21 | Nov 15, 2053 | 6.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 258.52 | 0.00 | 9.44 | Mar 01, 2038 | 3.90 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 258.52 | 0.00 | 3.58 | Aug 25, 2029 | 2.98 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 258.52 | 0.00 | 7.33 | Sep 09, 2034 | 4.45 |
T | AT&T INC | Corporates | Fixed Income | 257.69 | 0.00 | 12.65 | Mar 09, 2048 | 4.50 |
CSX | CSX CORP | Corporates | Fixed Income | 257.69 | 0.00 | 13.08 | Mar 15, 2049 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 257.69 | 0.00 | 2.88 | Sep 01, 2028 | 4.80 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 257.69 | 0.00 | 5.53 | Aug 15, 2036 | 2.49 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 256.86 | 0.00 | 3.33 | Apr 01, 2029 | 4.70 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 256.86 | 0.00 | 11.18 | Jan 15, 2043 | 4.45 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 256.86 | 0.00 | 1.81 | May 08, 2032 | 3.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 256.86 | 0.00 | 13.49 | Aug 15, 2049 | 3.80 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 256.04 | 0.00 | 14.21 | Feb 15, 2051 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.04 | 0.00 | 11.40 | Mar 15, 2043 | 4.25 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 255.68 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 255.21 | 0.00 | 12.94 | Nov 15, 2048 | 4.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 255.21 | 0.00 | 9.67 | Sep 15, 2038 | 4.10 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 255.21 | 0.00 | 3.57 | Feb 01, 2031 | 4.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 254.38 | 0.00 | 7.36 | Sep 18, 2034 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 254.38 | 0.00 | 17.15 | Aug 15, 2062 | 2.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 254.38 | 0.00 | 2.97 | Oct 16, 2028 | 4.15 |
FI | FISERV INC | Corporates | Fixed Income | 254.38 | 0.00 | 6.37 | Aug 21, 2033 | 5.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 254.38 | 0.00 | 6.70 | Mar 01, 2034 | 5.50 |
MET | METLIFE INC | Corporates | Fixed Income | 254.38 | 0.00 | 7.62 | Jun 15, 2035 | 5.70 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 254.38 | 0.00 | 18.14 | Aug 15, 2060 | 2.30 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 253.55 | 0.00 | 3.18 | Jan 17, 2029 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 252.72 | 0.00 | 6.11 | Feb 01, 2034 | 4.71 |
CME | CME GROUP INC | Corporates | Fixed Income | 252.72 | 0.00 | 11.20 | Sep 15, 2043 | 5.30 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 252.72 | 0.00 | 13.00 | Sep 01, 2048 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 252.72 | 0.00 | 10.36 | Feb 15, 2042 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 252.72 | 0.00 | 13.75 | Jun 01, 2052 | 4.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 252.72 | 0.00 | 7.06 | Jan 29, 2036 | 5.58 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 252.72 | 0.00 | 4.13 | Jan 10, 2030 | 2.83 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 252.72 | 0.00 | 11.43 | Oct 01, 2044 | 5.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 251.89 | 0.00 | 2.91 | Oct 01, 2028 | 7.00 |
DE | DEERE & CO | Corporates | Fixed Income | 251.89 | 0.00 | 14.16 | Apr 15, 2050 | 3.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 251.89 | 0.00 | 8.60 | Nov 15, 2037 | 6.65 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 251.89 | 0.00 | 9.36 | Oct 01, 2039 | 6.25 |
KFW | KFW | Government Related | Fixed Income | 251.89 | 0.00 | 4.56 | Jul 15, 2030 | 3.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 251.06 | 0.00 | 13.47 | Jun 15, 2054 | 5.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 251.06 | 0.00 | 15.57 | Aug 05, 2051 | 2.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 251.06 | 0.00 | 3.48 | Apr 26, 2029 | 3.85 |
MA | MASTERCARD INC | Corporates | Fixed Income | 251.06 | 0.00 | 13.20 | Nov 21, 2046 | 3.80 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 251.06 | 0.00 | 10.10 | Jul 15, 2040 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 251.06 | 0.00 | 6.19 | May 27, 2034 | 5.75 |
T | AT&T INC | Corporates | Fixed Income | 250.24 | 0.00 | 12.19 | Jun 15, 2045 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 250.24 | 0.00 | 9.07 | Nov 15, 2039 | 8.00 |
CSX | CSX CORP | Corporates | Fixed Income | 250.24 | 0.00 | 13.88 | May 01, 2050 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 250.24 | 0.00 | 12.13 | May 18, 2046 | 4.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 250.24 | 0.00 | 12.73 | Nov 15, 2053 | 6.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 250.24 | 0.00 | 13.49 | Dec 01, 2047 | 3.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 250.24 | 0.00 | 12.61 | May 11, 2047 | 4.10 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 250.24 | 0.00 | 12.66 | Apr 15, 2049 | 4.88 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 249.71 | 0.00 | 0.00 | Dec 31, 2049 | 1.20 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 249.41 | 0.00 | 4.55 | Jun 24, 2031 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 249.41 | 0.00 | 14.52 | Nov 15, 2063 | 6.40 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 249.41 | 0.00 | 13.54 | Oct 15, 2053 | 5.55 |
OKE | ONEOK INC | Corporates | Fixed Income | 249.41 | 0.00 | 13.25 | Mar 01, 2050 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 249.41 | 0.00 | 11.38 | Mar 15, 2043 | 3.90 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 248.58 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 248.58 | 0.00 | 3.41 | Apr 06, 2029 | 4.30 |
HCA | HCA INC | Corporates | Fixed Income | 248.58 | 0.00 | 6.78 | Apr 01, 2034 | 5.60 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 248.58 | 0.00 | 1.62 | Mar 30, 2027 | 4.80 |
KR | KROGER CO | Corporates | Fixed Income | 248.58 | 0.00 | 3.13 | Jan 15, 2029 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 248.58 | 0.00 | 9.75 | Mar 15, 2042 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 248.58 | 0.00 | 5.59 | Oct 13, 2032 | 2.49 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 248.58 | 0.00 | 15.10 | Jan 15, 2052 | 2.95 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 248.58 | 0.00 | 4.32 | Jun 15, 2053 | 2.45 |
CSX | CSX CORP | Corporates | Fixed Income | 247.75 | 0.00 | 11.02 | May 30, 2042 | 4.75 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 247.75 | 0.00 | 3.89 | Nov 15, 2029 | 5.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 247.75 | 0.00 | 14.99 | Sep 15, 2051 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 247.75 | 0.00 | 14.52 | Feb 09, 2052 | 3.43 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 247.75 | 0.00 | 10.88 | Nov 15, 2043 | 5.63 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 247.75 | 0.00 | 6.22 | Mar 09, 2033 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 247.75 | 0.00 | 12.58 | Mar 15, 2049 | 5.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 246.92 | 0.00 | 7.59 | Jun 15, 2035 | 5.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 246.92 | 0.00 | 12.05 | May 06, 2044 | 4.45 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 246.92 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 246.92 | 0.00 | 5.12 | Feb 04, 2032 | 1.95 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 246.92 | 0.00 | 12.26 | May 15, 2049 | 5.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 246.92 | 0.00 | 2.73 | Jun 15, 2028 | 4.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 246.92 | 0.00 | 1.51 | Jan 12, 2027 | 1.95 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 246.09 | 0.00 | 2.15 | Nov 15, 2027 | 7.10 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 246.09 | 0.00 | 5.11 | Mar 11, 2032 | 2.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 246.09 | 0.00 | 5.89 | Apr 07, 2032 | 3.60 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 246.09 | 0.00 | 15.14 | Nov 15, 2064 | 5.60 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 246.09 | 0.00 | 11.48 | Sep 01, 2042 | 3.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 245.26 | 0.00 | 13.43 | Feb 03, 2048 | 3.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 245.26 | 0.00 | 14.67 | Dec 15, 2049 | 3.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 245.26 | 0.00 | 5.27 | Mar 15, 2032 | 7.75 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 245.26 | 0.00 | 12.98 | Sep 15, 2048 | 4.38 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 245.26 | 0.00 | 3.07 | Nov 15, 2028 | 4.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 245.26 | 0.00 | 14.10 | Feb 15, 2050 | 3.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 245.26 | 0.00 | 2.85 | Jun 07, 2029 | 1.89 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 245.26 | 0.00 | 5.97 | Jan 26, 2034 | 5.12 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 244.44 | 0.00 | 4.27 | Apr 17, 2030 | 4.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 244.44 | 0.00 | 1.52 | Feb 01, 2028 | 3.78 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 244.44 | 0.00 | 12.36 | Feb 15, 2047 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 244.44 | 0.00 | 9.97 | Apr 15, 2040 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 244.44 | 0.00 | 13.48 | Sep 15, 2052 | 4.95 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 244.44 | 0.00 | 12.70 | Jun 15, 2047 | 4.50 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 243.61 | 0.00 | 13.01 | Mar 04, 2054 | 5.97 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 243.61 | 0.00 | 4.25 | Apr 01, 2030 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 243.61 | 0.00 | 14.47 | Sep 15, 2063 | 5.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 243.61 | 0.00 | 2.98 | Sep 11, 2028 | 4.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 243.61 | 0.00 | 13.18 | Sep 30, 2047 | 3.80 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 242.78 | 0.00 | 12.41 | Nov 15, 2046 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 242.78 | 0.00 | 9.64 | Sep 01, 2040 | 6.45 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 242.78 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
TXT | TEXTRON INC | Corporates | Fixed Income | 242.78 | 0.00 | 3.78 | Sep 17, 2029 | 3.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 241.95 | 0.00 | 11.86 | Aug 01, 2042 | 3.25 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 241.95 | 0.00 | 3.60 | Feb 01, 2036 | 2.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 241.12 | 0.00 | 10.83 | Aug 15, 2044 | 4.90 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 241.12 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 241.12 | 0.00 | 14.05 | Mar 07, 2052 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 241.12 | 0.00 | 3.29 | Mar 01, 2029 | 4.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 240.29 | 0.00 | 4.12 | Mar 15, 2030 | 4.88 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 240.29 | 0.00 | 11.22 | Dec 01, 2041 | 4.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 240.29 | 0.00 | 14.52 | Nov 18, 2049 | 3.25 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 240.29 | 0.00 | 6.58 | Feb 01, 2048 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 240.29 | 0.00 | 9.29 | Feb 09, 2040 | 6.50 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 240.29 | 0.00 | 11.66 | Mar 15, 2045 | 4.30 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 240.29 | 0.00 | 7.53 | Nov 21, 2034 | 4.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 239.46 | 0.00 | 14.83 | Dec 01, 2056 | 4.30 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 239.46 | 0.00 | 12.89 | Dec 17, 2048 | 4.88 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 239.46 | 0.00 | 1.91 | Jul 15, 2027 | 3.25 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 238.64 | 0.00 | 11.88 | Mar 15, 2049 | 5.40 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 238.64 | 0.00 | 3.40 | Mar 19, 2029 | 3.88 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 238.64 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 238.64 | 0.00 | 6.81 | Mar 15, 2034 | 5.30 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 238.64 | 0.00 | 13.97 | May 20, 2052 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 238.64 | 0.00 | 14.09 | Apr 01, 2051 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 238.64 | 0.00 | 3.41 | Apr 05, 2029 | 4.99 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 238.64 | 0.00 | 3.24 | Dec 15, 2028 | 3.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 237.81 | 0.00 | 8.66 | Nov 15, 2037 | 6.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 237.81 | 0.00 | 0.99 | Jun 24, 2026 | 1.35 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 237.81 | 0.00 | 7.27 | Oct 01, 2034 | 4.80 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 237.81 | 0.00 | 12.68 | Sep 29, 2046 | 3.80 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 236.98 | 0.00 | 10.79 | Sep 01, 2042 | 4.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 236.98 | 0.00 | 14.61 | Apr 15, 2052 | 3.63 |
USB | US BANCORP MTN | Corporates | Fixed Income | 236.98 | 0.00 | 6.23 | Jun 12, 2034 | 5.84 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 236.15 | 0.00 | 18.76 | Aug 15, 2060 | 2.25 |
CSX | CSX CORP | Corporates | Fixed Income | 236.15 | 0.00 | 8.42 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 236.15 | 0.00 | 8.02 | Jun 15, 2036 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 236.15 | 0.00 | 9.46 | Oct 15, 2039 | 6.13 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 236.15 | 0.00 | 3.15 | Feb 01, 2029 | 5.95 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 236.15 | 0.00 | 8.14 | Oct 15, 2036 | 5.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 236.15 | 0.00 | 4.48 | Jun 01, 2030 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 236.15 | 0.00 | 13.12 | May 01, 2049 | 4.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 236.15 | 0.00 | 3.77 | Aug 01, 2029 | 2.85 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 236.15 | 0.00 | 7.70 | Jan 15, 2036 | 5.85 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 235.32 | 0.00 | 13.98 | Nov 15, 2050 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 235.32 | 0.00 | 8.61 | Dec 01, 2037 | 6.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 235.32 | 0.00 | 1.22 | Sep 17, 2026 | 1.40 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 234.49 | 0.00 | 13.28 | Mar 15, 2049 | 4.13 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 234.49 | 0.00 | 5.69 | Dec 01, 2031 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 234.49 | 0.00 | 6.37 | May 09, 2033 | 5.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 233.66 | 0.00 | 11.68 | Aug 17, 2045 | 5.25 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 233.66 | 0.00 | 14.00 | Apr 15, 2050 | 3.45 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 233.66 | 0.00 | 3.17 | Jul 01, 2035 | 3.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 233.66 | 0.00 | 4.95 | Feb 01, 2031 | 3.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 233.66 | 0.00 | 11.56 | May 15, 2043 | 4.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 233.66 | 0.00 | 4.23 | May 15, 2030 | 6.25 |
RUN | SUNRUN INC | Industrials | Equity | 233.62 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 232.84 | 0.00 | 13.85 | Feb 27, 2053 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 232.84 | 0.00 | 8.05 | Dec 09, 2035 | 4.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 232.84 | 0.00 | 3.80 | Sep 01, 2029 | 3.40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 232.84 | 0.00 | 12.66 | Nov 15, 2046 | 4.30 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 232.84 | 0.00 | 11.91 | Mar 15, 2045 | 4.38 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 232.84 | 0.00 | 3.24 | Mar 15, 2029 | 4.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 232.01 | 0.00 | 11.66 | Jun 10, 2044 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 232.01 | 0.00 | 11.10 | Oct 01, 2043 | 4.65 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 231.18 | 0.00 | 5.80 | May 26, 2033 | 4.99 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 231.18 | 0.00 | 2.15 | Nov 05, 2027 | 5.85 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 231.18 | 0.00 | 7.13 | Jun 01, 2055 | 6.50 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 231.18 | 0.00 | 8.58 | Jun 15, 2039 | 6.15 |
EQT | EQT CORP | Corporates | Fixed Income | 231.18 | 0.00 | 2.08 | Oct 01, 2027 | 3.90 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 231.18 | 0.00 | 11.24 | Jan 15, 2045 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 231.18 | 0.00 | 10.94 | Dec 15, 2041 | 4.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 230.35 | 0.00 | 8.44 | Jun 01, 2037 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 230.35 | 0.00 | 6.02 | Feb 22, 2034 | 5.44 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 230.35 | 0.00 | 9.32 | Mar 15, 2040 | 6.20 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 230.35 | 0.00 | 3.92 | Oct 01, 2029 | 2.85 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 230.35 | 0.00 | 10.91 | Mar 15, 2042 | 4.05 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 229.52 | 0.00 | 4.07 | Mar 03, 2030 | 4.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 229.52 | 0.00 | 4.21 | Mar 25, 2030 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 229.52 | 0.00 | 13.75 | Feb 10, 2063 | 5.90 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 229.52 | 0.00 | 13.61 | Jan 15, 2050 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 229.52 | 0.00 | 3.46 | May 14, 2030 | 5.49 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 229.52 | 0.00 | 7.43 | Dec 15, 2034 | 5.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 228.69 | 0.00 | 11.90 | Dec 01, 2046 | 5.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 228.69 | 0.00 | 12.34 | Sep 26, 2048 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 228.69 | 0.00 | 12.67 | Dec 01, 2053 | 5.88 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 228.69 | 0.00 | 13.54 | Oct 01, 2054 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 227.86 | 0.00 | 1.63 | Mar 04, 2027 | 2.55 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 227.86 | 0.00 | 1.85 | Jul 01, 2027 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 227.86 | 0.00 | 6.16 | Apr 19, 2034 | 5.41 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 227.86 | 0.00 | 15.77 | May 15, 2055 | 3.15 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 227.86 | 0.00 | 13.32 | Dec 07, 2047 | 3.90 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 227.86 | 0.00 | 3.62 | Aug 02, 2030 | 4.97 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 227.86 | 0.00 | 16.01 | Mar 01, 2062 | 3.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 227.04 | 0.00 | 12.99 | Jul 15, 2046 | 3.40 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 227.04 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
T | AT&T INC | Corporates | Fixed Income | 226.21 | 0.00 | 11.64 | Jul 15, 2045 | 4.85 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 226.21 | 0.00 | 6.83 | Aug 01, 2034 | 5.85 |
GLW | CORNING INC | Corporates | Fixed Income | 226.21 | 0.00 | 14.88 | Nov 15, 2057 | 4.38 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 226.21 | 0.00 | 12.35 | Feb 15, 2048 | 4.55 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 226.21 | 0.00 | 4.61 | Jun 01, 2048 | 5.00 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 226.21 | 0.00 | 6.48 | Nov 15, 2033 | 6.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 225.38 | 0.00 | 11.13 | Sep 20, 2047 | 5.20 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 225.38 | 0.00 | 10.72 | Jul 15, 2043 | 5.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 225.38 | 0.00 | 6.26 | Feb 27, 2033 | 4.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 225.38 | 0.00 | 2.66 | May 15, 2028 | 4.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 225.38 | 0.00 | 14.37 | Mar 25, 2050 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 225.38 | 0.00 | 5.78 | Mar 01, 2053 | 6.75 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 225.38 | 0.00 | 3.21 | Mar 01, 2029 | 6.15 |
AET | AETNA INC | Corporates | Fixed Income | 224.55 | 0.00 | 10.90 | May 15, 2042 | 4.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 224.55 | 0.00 | 1.61 | Feb 21, 2027 | 2.20 |
AON | AON CORP | Corporates | Fixed Income | 224.55 | 0.00 | 9.73 | Sep 30, 2040 | 6.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 224.55 | 0.00 | 11.10 | Mar 15, 2042 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 224.55 | 0.00 | 11.34 | Dec 15, 2042 | 4.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 224.55 | 0.00 | 5.65 | Sep 15, 2031 | 2.25 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 224.55 | 0.00 | 10.39 | May 01, 2042 | 5.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 224.55 | 0.00 | 1.34 | Nov 15, 2026 | 3.10 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 224.55 | 0.00 | 11.89 | Apr 25, 2044 | 4.35 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 223.72 | 0.00 | 1.31 | Oct 30, 2026 | 4.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 223.72 | 0.00 | 11.19 | Jun 01, 2043 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 223.72 | 0.00 | 7.72 | Feb 01, 2036 | 5.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 222.89 | 0.00 | 3.04 | Nov 14, 2028 | 4.25 |
ADBE | ADOBE INC | Corporates | Fixed Income | 222.89 | 0.00 | 7.28 | Jan 17, 2035 | 5.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 222.89 | 0.00 | 5.71 | Mar 15, 2032 | 4.05 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 222.89 | 0.00 | 15.30 | Jun 01, 2050 | 2.75 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 222.89 | 0.00 | 7.81 | Apr 01, 2035 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 222.89 | 0.00 | 5.04 | Jul 09, 2031 | 5.42 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 222.06 | 0.00 | 3.82 | Sep 17, 2029 | 4.20 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 222.06 | 0.00 | 2.36 | Jan 01, 2054 | 6.50 |
T | AT&T INC | Corporates | Fixed Income | 221.24 | 0.00 | 11.83 | Mar 01, 2047 | 5.45 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 221.24 | 0.00 | 5.36 | Nov 10, 2032 | 4.74 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 221.24 | 0.00 | 11.60 | Mar 01, 2044 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 221.24 | 0.00 | 17.73 | Jun 01, 2060 | 2.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 221.24 | 0.00 | 13.32 | Jan 31, 2050 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 221.24 | 0.00 | 14.43 | Aug 12, 2051 | 3.05 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 221.24 | 0.00 | 6.02 | Mar 01, 2033 | 5.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 221.24 | 0.00 | 4.77 | May 01, 2031 | 7.50 |
USB | US BANCORP MTN | Corporates | Fixed Income | 221.24 | 0.00 | 6.47 | Jan 23, 2035 | 5.68 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 220.41 | 0.00 | 7.29 | Jul 15, 2036 | 8.10 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 220.41 | 0.00 | 8.28 | Mar 01, 2037 | 6.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 220.41 | 0.00 | 14.11 | Jul 29, 2049 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 220.41 | 0.00 | 16.31 | May 15, 2060 | 3.13 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 219.58 | 0.00 | 3.24 | Feb 15, 2029 | 5.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 219.58 | 0.00 | 12.18 | Mar 01, 2049 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 219.58 | 0.00 | 7.85 | Mar 15, 2036 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 219.58 | 0.00 | 16.41 | Feb 14, 2072 | 3.85 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 218.75 | 0.00 | 6.54 | Oct 01, 2033 | 5.35 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 218.75 | 0.00 | 3.99 | Feb 04, 2031 | 5.15 |
SRE | SEMPRA | Corporates | Fixed Income | 218.75 | 0.00 | 6.33 | Aug 01, 2033 | 5.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 218.75 | 0.00 | 9.34 | Apr 01, 2040 | 6.60 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 218.75 | 0.00 | 13.11 | Mar 07, 2048 | 4.05 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 218.75 | 0.00 | 5.84 | Dec 16, 2055 | 6.35 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 218.75 | 0.00 | 3.28 | Feb 26, 2029 | 4.85 |
ECL | ECOLAB INC | Corporates | Fixed Income | 218.75 | 0.00 | 5.98 | Feb 01, 2032 | 2.13 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 218.75 | 0.00 | 6.63 | Oct 15, 2049 | 3.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 218.75 | 0.00 | 11.55 | Jun 15, 2044 | 4.80 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 218.75 | 0.00 | 5.66 | Jun 01, 2032 | 5.60 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 217.92 | 0.00 | 3.46 | May 15, 2029 | 5.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 217.92 | 0.00 | 1.91 | Jul 09, 2027 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 217.92 | 0.00 | 5.05 | Jul 22, 2032 | 5.06 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 217.92 | 0.00 | 7.43 | Feb 24, 2035 | 5.10 |
KO | COCA-COLA CO | Corporates | Fixed Income | 217.92 | 0.00 | 15.15 | Mar 05, 2051 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 217.92 | 0.00 | 6.17 | Mar 15, 2033 | 5.30 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 217.92 | 0.00 | 13.21 | Sep 15, 2054 | 5.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 217.92 | 0.00 | 2.37 | Jan 24, 2029 | 4.96 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 217.92 | 0.00 | 14.55 | Nov 07, 2049 | 3.13 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 217.92 | 0.00 | 2.22 | Dec 01, 2027 | 5.80 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 217.09 | 0.00 | 2.48 | Mar 15, 2028 | 4.65 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 217.09 | 0.00 | 12.40 | Nov 03, 2045 | 4.35 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 217.09 | 0.00 | 6.84 | Feb 26, 2034 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 217.09 | 0.00 | 7.79 | Sep 15, 2035 | 4.80 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 217.09 | 0.00 | 1.58 | Mar 15, 2027 | 5.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 217.09 | 0.00 | 3.86 | Sep 13, 2030 | 2.87 |
OC | OWENS CORNING | Corporates | Fixed Income | 217.09 | 0.00 | 12.61 | Jan 30, 2048 | 4.40 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 217.09 | 0.00 | 6.69 | Jan 15, 2034 | 5.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 217.09 | 0.00 | 6.07 | Mar 15, 2032 | 2.20 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 217.09 | 0.00 | 4.05 | Feb 15, 2030 | 4.63 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 216.26 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 216.26 | 0.00 | 10.60 | Apr 01, 2044 | 5.25 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 215.43 | 0.00 | 11.71 | Feb 15, 2055 | 6.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 215.43 | 0.00 | 14.84 | May 15, 2064 | 5.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 215.43 | 0.00 | 7.36 | Mar 15, 2035 | 5.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 215.43 | 0.00 | 4.17 | Mar 27, 2030 | 4.75 |
SRE | SEMPRA | Corporates | Fixed Income | 215.43 | 0.00 | 2.38 | Feb 01, 2028 | 3.40 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 215.43 | 0.00 | 1.97 | Aug 12, 2027 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 214.61 | 0.00 | 2.97 | Oct 25, 2029 | 6.32 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 214.61 | 0.00 | 9.31 | Apr 01, 2039 | 5.96 |
MPLX | MPLX LP | Corporates | Fixed Income | 214.61 | 0.00 | 13.87 | Apr 15, 2058 | 4.90 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 214.61 | 0.00 | 13.00 | Dec 15, 2047 | 4.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 214.61 | 0.00 | 1.64 | Mar 12, 2027 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 214.61 | 0.00 | 1.68 | Mar 27, 2028 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 214.61 | 0.00 | 4.24 | May 02, 2031 | 4.97 |
STT | STATE STREET CORP | Corporates | Fixed Income | 214.61 | 0.00 | 1.39 | Nov 18, 2027 | 1.68 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 213.78 | 0.00 | 5.78 | Apr 15, 2032 | 4.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 213.78 | 0.00 | 1.77 | May 10, 2028 | 4.93 |
CMI | CUMMINS INC | Corporates | Fixed Income | 213.78 | 0.00 | 7.55 | May 09, 2035 | 5.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 213.78 | 0.00 | 7.78 | Oct 15, 2035 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 213.78 | 0.00 | 4.19 | Apr 15, 2030 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 213.78 | 0.00 | 1.65 | Mar 15, 2082 | 3.80 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 213.78 | 0.00 | 6.26 | May 15, 2033 | 5.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 213.78 | 0.00 | 8.51 | Jul 15, 2036 | 3.85 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 212.95 | 0.00 | 4.26 | Apr 15, 2032 | 4.51 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 212.95 | 0.00 | 14.92 | Dec 01, 2051 | 3.13 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 212.95 | 0.00 | 11.29 | Jun 01, 2045 | 5.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 212.95 | 0.00 | 4.91 | Feb 15, 2031 | 4.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 212.95 | 0.00 | 13.43 | Mar 01, 2049 | 3.99 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 212.95 | 0.00 | 5.91 | Aug 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 212.95 | 0.00 | 7.67 | Aug 15, 2035 | 5.55 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 212.95 | 0.00 | 12.01 | Nov 21, 2044 | 4.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 212.95 | 0.00 | 12.44 | Jan 26, 2045 | 3.70 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 212.95 | 0.00 | 4.34 | Jun 15, 2030 | 4.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 212.95 | 0.00 | 6.40 | Jun 01, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 212.95 | 0.00 | 6.20 | Feb 15, 2033 | 4.80 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 212.95 | 0.00 | 10.77 | Apr 01, 2044 | 5.45 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 212.95 | 0.00 | 2.86 | Sep 15, 2028 | 4.70 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 212.12 | 0.00 | 4.37 | Jun 15, 2030 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 212.12 | 0.00 | 8.51 | May 15, 2037 | 5.95 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 212.12 | 0.00 | 1.78 | May 17, 2028 | 4.55 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 212.12 | 0.00 | 4.54 | Aug 15, 2030 | 4.85 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 212.12 | 0.00 | 4.01 | Dec 15, 2029 | 4.63 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 212.12 | 0.00 | 2.20 | Nov 15, 2029 | 4.34 |
MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 211.29 | 0.00 | 1.42 | Dec 15, 2026 | 7.45 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 211.29 | 0.00 | 7.54 | Jun 15, 2035 | 5.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 211.29 | 0.00 | 4.86 | Jan 15, 2031 | 3.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 211.29 | 0.00 | 10.85 | Apr 15, 2042 | 4.65 |
MPLX | MPLX LP | Corporates | Fixed Income | 211.29 | 0.00 | 12.96 | Mar 14, 2052 | 4.95 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 211.29 | 0.00 | 15.18 | Jun 15, 2050 | 2.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 211.29 | 0.00 | 7.55 | Apr 15, 2035 | 5.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 211.29 | 0.00 | 8.04 | Feb 15, 2036 | 5.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 211.29 | 0.00 | 7.21 | Aug 12, 2034 | 4.63 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 210.46 | 0.00 | 10.74 | May 15, 2042 | 4.75 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 210.46 | 0.00 | 7.42 | May 15, 2035 | 6.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 210.46 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 210.46 | 0.00 | 10.15 | Feb 01, 2041 | 5.25 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 210.46 | 0.00 | 10.71 | Mar 15, 2043 | 5.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 210.46 | 0.00 | 2.74 | Jul 20, 2029 | 5.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 210.46 | 0.00 | 12.83 | Mar 15, 2050 | 4.50 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 209.63 | 0.00 | 14.84 | May 11, 2050 | 3.08 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 209.63 | 0.00 | 1.37 | Dec 25, 2026 | 3.41 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 209.63 | 0.00 | 6.24 | Mar 15, 2033 | 4.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 209.63 | 0.00 | 5.93 | May 06, 2032 | 4.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 208.81 | 0.00 | 13.91 | Nov 15, 2051 | 3.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 208.81 | 0.00 | 3.32 | Feb 19, 2029 | 3.46 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 207.98 | 0.00 | 5.25 | Apr 15, 2031 | 2.70 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 207.98 | 0.00 | 12.19 | Dec 15, 2046 | 5.03 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 207.98 | 0.00 | 11.24 | Feb 15, 2043 | 4.45 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 207.98 | 0.00 | 4.69 | Oct 01, 2030 | 3.50 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 207.98 | 0.00 | 6.00 | Oct 20, 2048 | 4.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 207.98 | 0.00 | 15.80 | Jun 01, 2050 | 2.52 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 207.98 | 0.00 | 11.17 | Mar 15, 2043 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 207.98 | 0.00 | 10.88 | Oct 01, 2043 | 5.45 |
USB | US BANCORP MTN | Corporates | Fixed Income | 207.98 | 0.00 | 2.69 | Jun 12, 2029 | 5.78 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 207.15 | 0.00 | 1.16 | Aug 15, 2049 | 2.87 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 207.15 | 0.00 | 15.13 | Feb 12, 2055 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 207.15 | 0.00 | 12.89 | Apr 15, 2047 | 4.13 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 206.32 | 0.00 | 7.42 | Mar 15, 2035 | 5.20 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 206.32 | 0.00 | 3.64 | Nov 01, 2038 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 206.32 | 0.00 | 12.97 | Sep 15, 2054 | 5.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 206.32 | 0.00 | 13.28 | Jun 01, 2053 | 5.75 |
UNM | UNUM GROUP | Corporates | Fixed Income | 206.32 | 0.00 | 10.35 | Aug 15, 2042 | 5.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 206.32 | 0.00 | 11.55 | Aug 15, 2044 | 4.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 205.49 | 0.00 | 14.27 | Jan 15, 2051 | 3.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 205.49 | 0.00 | 13.63 | Jun 25, 2054 | 5.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 205.49 | 0.00 | 5.92 | Dec 01, 2031 | 1.95 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 205.49 | 0.00 | 5.98 | Nov 30, 2032 | 6.25 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 204.66 | 0.00 | 14.43 | Apr 28, 2050 | 3.25 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 204.66 | 0.00 | 12.72 | Mar 15, 2048 | 4.45 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 203.83 | 0.00 | 7.65 | Jun 15, 2035 | 5.30 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 203.83 | 0.00 | 12.96 | Apr 15, 2048 | 4.35 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 203.83 | 0.00 | 6.99 | Jun 01, 2034 | 5.40 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 203.83 | 0.00 | 11.92 | Mar 15, 2046 | 4.25 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 203.01 | 0.00 | 4.52 | Nov 15, 2030 | 6.20 |
KR | KROGER CO | Corporates | Fixed Income | 203.01 | 0.00 | 12.76 | Oct 15, 2046 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 203.01 | 0.00 | 6.16 | Dec 15, 2032 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 203.01 | 0.00 | 15.11 | Nov 20, 2050 | 2.88 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 202.18 | 0.00 | 12.89 | Nov 15, 2053 | 6.50 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 201.35 | 0.00 | 6.72 | Nov 01, 2048 | 3.00 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 201.35 | 0.00 | 6.38 | Jul 01, 2048 | 3.50 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 201.35 | 0.00 | 6.03 | May 01, 2050 | 4.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 201.35 | 0.00 | 15.37 | Feb 27, 2063 | 4.95 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 201.35 | 0.00 | 6.05 | Apr 15, 2032 | 2.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 201.35 | 0.00 | 8.70 | Jun 15, 2039 | 7.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 201.35 | 0.00 | 5.79 | Jan 15, 2033 | 7.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 201.35 | 0.00 | 13.89 | Mar 15, 2051 | 3.63 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 201.35 | 0.00 | 3.84 | Oct 18, 2030 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 200.52 | 0.00 | 6.54 | Nov 15, 2033 | 5.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 200.52 | 0.00 | 1.66 | Apr 06, 2027 | 3.54 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 200.52 | 0.00 | 12.05 | May 26, 2045 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 200.52 | 0.00 | 11.59 | Aug 15, 2048 | 5.50 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 200.52 | 0.00 | 2.87 | Sep 15, 2028 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 199.69 | 0.00 | 1.86 | Jun 13, 2028 | 3.99 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 199.69 | 0.00 | 3.07 | May 15, 2052 | 3.28 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 199.69 | 0.00 | 1.76 | Jun 01, 2027 | 4.50 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 199.69 | 0.00 | 12.19 | May 18, 2053 | 6.38 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 199.69 | 0.00 | 2.01 | Aug 15, 2027 | 3.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 199.69 | 0.00 | 3.53 | May 15, 2029 | 3.70 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 199.69 | 0.00 | 1.48 | Jan 22, 2027 | 2.95 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 198.86 | 0.00 | 2.79 | Jul 27, 2029 | 5.28 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 198.86 | 0.00 | 2.73 | Jul 15, 2028 | 5.25 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 198.86 | 0.00 | 3.86 | Nov 13, 2050 | 3.91 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 198.86 | 0.00 | 11.57 | Nov 02, 2042 | 4.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 198.86 | 0.00 | 13.26 | Feb 15, 2053 | 5.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 198.86 | 0.00 | 1.88 | Jul 15, 2027 | 3.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 198.86 | 0.00 | 10.64 | Aug 15, 2042 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 198.86 | 0.00 | 12.95 | May 15, 2046 | 3.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 198.86 | 0.00 | 9.63 | Nov 30, 2039 | 5.75 |
GLW | CORNING INC | Corporates | Fixed Income | 198.03 | 0.00 | 9.76 | Aug 15, 2040 | 5.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 198.03 | 0.00 | 4.03 | Nov 15, 2029 | 3.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 198.03 | 0.00 | 10.84 | Aug 15, 2042 | 4.85 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 198.03 | 0.00 | 13.73 | Jan 15, 2052 | 3.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 198.03 | 0.00 | 8.68 | Mar 01, 2038 | 6.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 198.03 | 0.00 | 3.96 | Sep 27, 2029 | 2.72 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 198.03 | 0.00 | 10.88 | Mar 15, 2043 | 4.38 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 197.21 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 197.21 | 0.00 | 1.74 | Apr 12, 2027 | 2.75 |
RTX | RTX CORP | Corporates | Fixed Income | 197.21 | 0.00 | 13.11 | Mar 15, 2054 | 6.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 197.21 | 0.00 | 1.65 | Mar 10, 2027 | 2.80 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 196.38 | 0.00 | 1.85 | Jul 15, 2027 | 4.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 196.38 | 0.00 | 5.62 | Sep 16, 2036 | 2.48 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 196.38 | 0.00 | 3.56 | Jul 19, 2030 | 5.04 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 195.55 | 0.00 | 14.89 | Jan 15, 2051 | 2.80 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 195.55 | 0.00 | 10.81 | Aug 16, 2041 | 4.38 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 195.55 | 0.00 | 2.51 | Mar 15, 2028 | 4.13 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 195.55 | 0.00 | 12.36 | Apr 01, 2048 | 4.50 |
NOV | NOV INC | Corporates | Fixed Income | 195.55 | 0.00 | 11.38 | Dec 01, 2042 | 3.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 195.55 | 0.00 | 11.91 | May 15, 2043 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 194.72 | 0.00 | 2.40 | Feb 01, 2029 | 4.54 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 194.72 | 0.00 | 11.93 | Mar 15, 2045 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 194.72 | 0.00 | 13.42 | May 15, 2053 | 5.35 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 194.72 | 0.00 | 12.53 | May 09, 2047 | 4.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 194.72 | 0.00 | 5.99 | Mar 15, 2033 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 194.72 | 0.00 | 12.89 | Feb 15, 2054 | 5.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 194.72 | 0.00 | 9.37 | Nov 15, 2040 | 7.50 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 194.72 | 0.00 | 5.57 | Sep 01, 2052 | 6.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 194.72 | 0.00 | 13.32 | Mar 01, 2049 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 194.72 | 0.00 | 7.36 | Apr 01, 2035 | 5.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 194.72 | 0.00 | 9.72 | Jun 01, 2040 | 6.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 193.89 | 0.00 | 14.55 | May 15, 2050 | 3.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 193.89 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 193.89 | 0.00 | 4.12 | May 01, 2030 | 5.75 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 193.89 | 0.00 | 1.73 | Apr 06, 2027 | 2.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 193.89 | 0.00 | 10.00 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 193.89 | 0.00 | 4.60 | Jun 01, 2030 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 193.06 | 0.00 | 11.61 | Feb 01, 2044 | 4.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 193.06 | 0.00 | 10.30 | Apr 01, 2040 | 4.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 193.06 | 0.00 | 10.11 | Sep 01, 2041 | 5.63 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 193.06 | 0.00 | 4.19 | Apr 01, 2030 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 193.06 | 0.00 | 13.37 | Feb 27, 2053 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 193.06 | 0.00 | 6.91 | Mar 01, 2034 | 4.63 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 193.06 | 0.00 | 4.02 | Feb 15, 2030 | 4.95 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 192.23 | 0.00 | 1.35 | Nov 15, 2026 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 192.23 | 0.00 | 12.46 | Mar 01, 2045 | 3.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 192.23 | 0.00 | 6.98 | Mar 01, 2050 | 3.00 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 192.23 | 0.00 | 3.93 | Jan 20, 2053 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 192.23 | 0.00 | 4.93 | Sep 15, 2031 | 7.88 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 192.23 | 0.00 | 12.94 | Mar 15, 2049 | 4.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 192.23 | 0.00 | 5.70 | Sep 10, 2031 | 2.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 192.23 | 0.00 | 11.35 | Aug 01, 2043 | 4.60 |
IQV | IQVIA INC | Corporates | Fixed Income | 191.41 | 0.00 | 3.13 | Feb 01, 2029 | 6.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 191.41 | 0.00 | 4.02 | Dec 17, 2029 | 4.78 |
AAPL | APPLE INC | Corporates | Fixed Income | 190.58 | 0.00 | 15.51 | Feb 08, 2051 | 2.65 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 190.58 | 0.00 | 14.52 | Jul 15, 2050 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 190.58 | 0.00 | 11.59 | Mar 18, 2043 | 4.20 |
MPLX | MPLX LP | Corporates | Fixed Income | 190.58 | 0.00 | 3.19 | Feb 15, 2029 | 4.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 190.58 | 0.00 | 1.60 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 190.58 | 0.00 | 1.62 | Feb 28, 2027 | 3.66 |
OKE | ONEOK INC | Corporates | Fixed Income | 190.58 | 0.00 | 12.55 | Oct 03, 2047 | 4.20 |
OVV | OVINTIV INC | Corporates | Fixed Income | 190.58 | 0.00 | 11.70 | Jul 15, 2053 | 7.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 190.58 | 0.00 | 10.97 | Mar 15, 2042 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 189.75 | 0.00 | 5.19 | Mar 15, 2031 | 2.55 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 189.75 | 0.00 | 6.42 | Nov 07, 2033 | 6.94 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 189.75 | 0.00 | 1.94 | Jul 21, 2028 | 3.59 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 189.75 | 0.00 | 5.58 | Nov 15, 2031 | 3.60 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 189.75 | 0.00 | 6.61 | Aug 20, 2047 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 189.75 | 0.00 | 7.56 | Jul 15, 2035 | 5.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 189.75 | 0.00 | 5.97 | Feb 09, 2033 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 189.75 | 0.00 | 7.83 | Feb 01, 2035 | 3.38 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 189.75 | 0.00 | 4.13 | Jan 15, 2030 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 188.92 | 0.00 | 8.50 | Oct 15, 2037 | 6.59 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 188.92 | 0.00 | 13.99 | Aug 05, 2052 | 4.40 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 188.92 | 0.00 | 4.02 | Dec 01, 2029 | 3.70 |
MMM | 3M CO MTN | Corporates | Fixed Income | 188.92 | 0.00 | 8.43 | Mar 15, 2037 | 5.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 188.09 | 0.00 | 11.58 | Aug 01, 2042 | 3.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 188.09 | 0.00 | 2.28 | Dec 01, 2032 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 187.26 | 0.00 | 3.39 | Mar 20, 2030 | 3.98 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 187.26 | 0.00 | 14.87 | May 15, 2058 | 4.50 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 187.26 | 0.00 | 10.41 | Jan 13, 2042 | 5.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 187.26 | 0.00 | 2.99 | Aug 16, 2028 | 2.04 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 187.26 | 0.00 | 2.03 | Dec 01, 2027 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 187.26 | 0.00 | 1.31 | Nov 01, 2026 | 2.65 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 186.43 | 0.00 | 6.35 | Jul 28, 2034 | 5.63 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 186.43 | 0.00 | 13.91 | Jun 30, 2050 | 3.63 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 186.43 | 0.00 | 13.29 | Mar 24, 2051 | 4.40 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 186.43 | 0.00 | 6.58 | Jan 01, 2049 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 186.43 | 0.00 | 10.65 | Jun 01, 2041 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 185.61 | 0.00 | 4.19 | Mar 15, 2030 | 3.80 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 185.61 | 0.00 | 5.83 | Nov 02, 2031 | 2.00 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 185.61 | 0.00 | 15.13 | Aug 06, 2061 | 3.97 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 185.61 | 0.00 | 12.48 | Apr 01, 2045 | 3.75 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 185.61 | 0.00 | 14.57 | Mar 15, 2052 | 3.30 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 185.61 | 0.00 | 1.54 | Jan 21, 2027 | 2.05 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 185.04 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 184.78 | 0.00 | 3.88 | Apr 01, 2030 | 9.70 |
EQT | EQT CORP | Corporates | Fixed Income | 184.78 | 0.00 | 2.99 | Jan 15, 2029 | 5.00 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 184.78 | 0.00 | 12.58 | Sep 01, 2047 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 184.78 | 0.00 | 12.98 | Apr 15, 2047 | 4.00 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 183.95 | 0.00 | 11.31 | Nov 15, 2043 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 183.95 | 0.00 | 12.48 | Nov 15, 2048 | 5.25 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 183.95 | 0.00 | 11.01 | Jan 30, 2043 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 183.95 | 0.00 | 3.32 | Mar 15, 2029 | 4.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 183.95 | 0.00 | 4.12 | Mar 15, 2030 | 4.90 |
ADBE | ADOBE INC | Corporates | Fixed Income | 183.95 | 0.00 | 1.64 | Apr 04, 2027 | 4.85 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 183.95 | 0.00 | 11.23 | Nov 01, 2043 | 5.14 |
CSX | CSX CORP | Corporates | Fixed Income | 183.12 | 0.00 | 13.96 | Apr 15, 2050 | 3.80 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 183.12 | 0.00 | 5.33 | Feb 14, 2031 | 1.25 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 183.12 | 0.00 | 5.90 | Dec 10, 2031 | 2.15 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 183.12 | 0.00 | 3.18 | Feb 01, 2029 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 183.12 | 0.00 | 13.24 | May 01, 2048 | 4.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 183.12 | 0.00 | 2.09 | Sep 15, 2027 | 4.69 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 182.29 | 0.00 | 2.51 | Mar 21, 2028 | 4.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 182.29 | 0.00 | 12.00 | May 15, 2044 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 182.29 | 0.00 | 4.29 | May 15, 2030 | 4.63 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 182.29 | 0.00 | 2.35 | Feb 01, 2028 | 6.95 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 182.29 | 0.00 | 3.57 | May 15, 2029 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 182.29 | 0.00 | 1.42 | Dec 11, 2026 | 5.26 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 181.46 | 0.00 | 15.26 | Feb 15, 2052 | 2.85 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 181.46 | 0.00 | 6.08 | Jun 30, 2033 | 5.95 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 181.46 | 0.00 | 2.34 | Jun 01, 2032 | 2.50 |
KR | KROGER CO | Corporates | Fixed Income | 181.46 | 0.00 | 9.77 | Jul 15, 2040 | 5.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 181.46 | 0.00 | 12.25 | Feb 01, 2049 | 4.85 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 180.63 | 0.00 | 10.69 | Oct 15, 2045 | 7.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 180.63 | 0.00 | 2.72 | Jun 02, 2028 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 180.63 | 0.00 | 5.49 | May 01, 2032 | 7.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 180.63 | 0.00 | 1.47 | Feb 01, 2027 | 3.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 179.81 | 0.00 | 4.71 | Dec 15, 2030 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 179.81 | 0.00 | 6.28 | Apr 26, 2034 | 4.97 |
ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 179.81 | 0.00 | 1.47 | Jan 15, 2042 | 5.50 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 179.81 | 0.00 | 4.21 | Mar 01, 2037 | 2.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 179.81 | 0.00 | 11.82 | Nov 01, 2044 | 4.65 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 179.81 | 0.00 | 2.47 | Mar 01, 2028 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 178.98 | 0.00 | 6.69 | Feb 01, 2034 | 5.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 178.98 | 0.00 | 14.75 | Jul 01, 2050 | 2.90 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 178.98 | 0.00 | 13.63 | Jun 15, 2052 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 178.98 | 0.00 | 11.54 | Jan 01, 2043 | 3.80 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 178.98 | 0.00 | 1.86 | Jun 15, 2027 | 4.30 |
AON | AON CORP | Corporates | Fixed Income | 178.15 | 0.00 | 3.11 | Dec 15, 2028 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 178.15 | 0.00 | 12.94 | Aug 01, 2054 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 178.15 | 0.00 | 8.58 | Oct 15, 2037 | 6.30 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 178.15 | 0.00 | 13.83 | May 15, 2052 | 4.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 177.32 | 0.00 | 1.41 | Jan 15, 2027 | 3.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 177.32 | 0.00 | 1.77 | May 03, 2027 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 177.32 | 0.00 | 5.88 | Jan 26, 2032 | 2.50 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 177.32 | 0.00 | 3.05 | Sep 15, 2028 | 2.38 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 177.32 | 0.00 | 11.49 | Apr 15, 2043 | 4.30 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 177.32 | 0.00 | 5.02 | Jan 15, 2031 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 177.32 | 0.00 | 14.19 | Nov 01, 2049 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 177.32 | 0.00 | 12.58 | Nov 15, 2045 | 4.05 |
T | AT&T INC | Corporates | Fixed Income | 176.49 | 0.00 | 11.43 | Dec 15, 2042 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 176.49 | 0.00 | 4.67 | Jul 23, 2031 | 1.90 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 176.49 | 0.00 | 11.36 | May 11, 2041 | 3.25 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 176.49 | 0.00 | 4.13 | Dec 01, 2029 | 2.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 175.66 | 0.00 | 7.28 | Sep 17, 2034 | 4.65 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 175.66 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 175.66 | 0.00 | 2.66 | May 27, 2029 | 5.67 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 175.66 | 0.00 | 1.83 | May 22, 2028 | 3.07 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 175.66 | 0.00 | 13.65 | Dec 01, 2054 | 5.70 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 174.83 | 0.00 | 4.23 | Jun 01, 2033 | 5.10 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 174.83 | 0.00 | 13.52 | Mar 15, 2054 | 5.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 174.83 | 0.00 | 12.78 | Sep 15, 2046 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 174.01 | 0.00 | 3.97 | Oct 22, 2030 | 2.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 174.01 | 0.00 | 5.62 | Nov 02, 2032 | 2.62 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 174.01 | 0.00 | 8.46 | Apr 15, 2038 | 7.55 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 174.01 | 0.00 | 3.76 | Dec 01, 2035 | 2.00 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 174.01 | 0.00 | 6.58 | Jan 01, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 174.01 | 0.00 | 11.77 | Apr 01, 2048 | 5.40 |
MA | MASTERCARD INC | Corporates | Fixed Income | 174.01 | 0.00 | 5.87 | Nov 18, 2031 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 174.01 | 0.00 | 13.36 | Aug 14, 2053 | 5.45 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 174.01 | 0.00 | 4.49 | Oct 01, 2050 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 174.01 | 0.00 | 11.60 | Sep 01, 2042 | 3.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 174.01 | 0.00 | 1.49 | Jan 19, 2027 | 4.88 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 174.01 | 0.00 | 12.16 | Apr 01, 2046 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 174.01 | 0.00 | 13.38 | Nov 15, 2054 | 5.80 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 173.18 | 0.00 | 6.56 | Sep 15, 2033 | 5.05 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 173.18 | 0.00 | 14.46 | May 20, 2050 | 3.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 173.18 | 0.00 | 15.16 | Jun 15, 2050 | 2.80 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172.35 | 0.00 | 14.03 | Jan 31, 2052 | 4.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 172.35 | 0.00 | 15.84 | Dec 15, 2051 | 2.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 172.35 | 0.00 | 6.40 | Jun 15, 2033 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 172.35 | 0.00 | 11.42 | Jan 15, 2045 | 4.90 |
APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 171.52 | 0.00 | 3.51 | Jun 01, 2029 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 171.52 | 0.00 | 7.63 | Jun 15, 2035 | 5.65 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 171.52 | 0.00 | 10.26 | Mar 01, 2041 | 5.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 170.69 | 0.00 | 11.78 | Apr 15, 2046 | 4.40 |
AED | AED CASH | Cash and/or Derivatives | Cash | 170.36 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 169.86 | 0.00 | 13.85 | Aug 23, 2052 | 4.70 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 169.86 | 0.00 | 14.39 | Dec 01, 2049 | 3.13 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 169.86 | 0.00 | 1.02 | Jul 15, 2026 | 3.25 |
KR | KROGER CO | Corporates | Fixed Income | 169.86 | 0.00 | 8.58 | Apr 15, 2038 | 6.90 |
MAS | MASCO CORP | Corporates | Fixed Income | 169.86 | 0.00 | 12.44 | May 15, 2047 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 169.86 | 0.00 | 3.47 | May 23, 2029 | 4.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 169.03 | 0.00 | 13.84 | Feb 24, 2055 | 5.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 169.03 | 0.00 | 11.13 | Mar 15, 2044 | 5.20 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 169.03 | 0.00 | 13.60 | Mar 15, 2049 | 3.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 169.03 | 0.00 | 2.53 | Apr 01, 2028 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 169.03 | 0.00 | 2.99 | Nov 01, 2029 | 6.41 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 169.03 | 0.00 | 10.18 | Aug 15, 2041 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 169.03 | 0.00 | 8.03 | Jun 01, 2036 | 6.05 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 168.20 | 0.00 | 4.47 | Apr 24, 2030 | 2.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 168.20 | 0.00 | 2.89 | Jul 15, 2028 | 2.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 168.20 | 0.00 | 1.94 | Jul 24, 2028 | 3.67 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 168.20 | 0.00 | 15.17 | Nov 15, 2057 | 4.00 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 168.20 | 0.00 | 6.89 | Dec 20, 2046 | 2.50 |
KR | KROGER CO | Corporates | Fixed Income | 168.20 | 0.00 | 13.41 | Jan 15, 2050 | 3.95 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 167.38 | 0.00 | 1.23 | Oct 01, 2026 | 2.65 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 167.38 | 0.00 | 7.20 | Feb 15, 2035 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 167.38 | 0.00 | 8.14 | Jan 15, 2036 | 4.27 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 166.55 | 0.00 | 2.90 | Sep 25, 2028 | 5.72 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 166.55 | 0.00 | 5.96 | Nov 15, 2032 | 5.60 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 166.55 | 0.00 | 11.87 | Dec 01, 2042 | 3.70 |
HUM | HUMANA INC | Corporates | Fixed Income | 166.55 | 0.00 | 12.93 | Apr 15, 2054 | 5.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 166.55 | 0.00 | 11.71 | Sep 15, 2042 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 165.72 | 0.00 | 7.17 | Sep 10, 2034 | 4.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 165.72 | 0.00 | 10.73 | Apr 15, 2042 | 4.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 165.72 | 0.00 | 8.14 | Oct 15, 2036 | 6.05 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 165.72 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 164.89 | 0.00 | 3.23 | Feb 15, 2029 | 5.20 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 164.89 | 0.00 | 5.01 | Jun 04, 2031 | 5.51 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 164.89 | 0.00 | 4.81 | Feb 26, 2031 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 164.89 | 0.00 | 7.87 | Mar 15, 2036 | 5.85 |
FI | FISERV INC | Corporates | Fixed Income | 164.89 | 0.00 | 3.62 | Jul 01, 2029 | 3.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 164.89 | 0.00 | 12.98 | May 15, 2046 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 164.89 | 0.00 | 13.40 | Feb 06, 2053 | 5.10 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 164.89 | 0.00 | 13.81 | Sep 01, 2049 | 3.63 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 164.89 | 0.00 | 12.56 | Mar 01, 2048 | 4.70 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 164.06 | 0.00 | 14.25 | Mar 15, 2052 | 3.55 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 164.06 | 0.00 | 1.34 | Nov 04, 2026 | 1.65 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 164.06 | 0.00 | 13.53 | Mar 01, 2054 | 5.45 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 164.06 | 0.00 | 14.38 | Sep 19, 2049 | 3.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 164.06 | 0.00 | 4.09 | Feb 24, 2030 | 4.75 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 164.06 | 0.00 | 5.53 | Feb 24, 2032 | 4.95 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 164.06 | 0.00 | 1.25 | Sep 22, 2027 | 1.47 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 164.06 | 0.00 | 5.85 | Aug 08, 2032 | 4.90 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 163.23 | 0.00 | 3.15 | Jan 01, 2029 | 4.65 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 163.23 | 0.00 | 7.20 | Jan 01, 2051 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 163.23 | 0.00 | 7.28 | Apr 25, 2035 | 6.10 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 163.23 | 0.00 | 1.58 | Mar 15, 2027 | 5.30 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 162.40 | 0.00 | 3.61 | Jun 01, 2029 | 3.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 162.40 | 0.00 | 2.44 | Feb 24, 2028 | 4.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 162.40 | 0.00 | 8.20 | Mar 15, 2037 | 6.45 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 162.40 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
HPQ | HP INC | Corporates | Fixed Income | 162.40 | 0.00 | 4.20 | Apr 25, 2030 | 5.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 162.40 | 0.00 | 4.89 | Apr 15, 2031 | 5.38 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 162.40 | 0.00 | 14.95 | Jun 01, 2062 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 162.40 | 0.00 | 13.42 | Mar 15, 2052 | 4.55 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 162.40 | 0.00 | 1.50 | Feb 08, 2027 | 4.60 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 161.58 | 0.00 | 11.09 | Jan 15, 2045 | 4.60 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 161.58 | 0.00 | 12.63 | Apr 17, 2048 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 161.58 | 0.00 | 3.21 | Jan 15, 2029 | 4.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 161.58 | 0.00 | 5.07 | Jun 15, 2031 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 161.58 | 0.00 | 9.79 | Mar 01, 2040 | 5.50 |
MMM | 3M CO | Corporates | Fixed Income | 161.58 | 0.00 | 4.14 | Mar 15, 2030 | 4.80 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 160.75 | 0.00 | 7.60 | May 15, 2035 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 160.75 | 0.00 | 6.38 | Jul 01, 2033 | 4.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 160.75 | 0.00 | 3.88 | Nov 01, 2029 | 4.65 |
MMM | 3M CO MTN | Corporates | Fixed Income | 160.75 | 0.00 | 13.36 | Oct 15, 2047 | 3.63 |
COR | CENCORA INC | Corporates | Fixed Income | 159.92 | 0.00 | 3.99 | Dec 15, 2029 | 4.85 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 159.92 | 0.00 | 15.52 | Sep 15, 2051 | 2.70 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 159.92 | 0.00 | 13.02 | Mar 01, 2049 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 159.92 | 0.00 | 14.49 | Mar 01, 2052 | 3.60 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 159.92 | 0.00 | 12.92 | Aug 15, 2049 | 4.15 |
HUM | HUMANA INC | Corporates | Fixed Income | 159.92 | 0.00 | 7.38 | May 01, 2035 | 5.55 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 159.92 | 0.00 | 6.27 | Feb 16, 2033 | 4.50 |
NXPI | NXP BV | Corporates | Fixed Income | 159.92 | 0.00 | 14.70 | Nov 30, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 159.92 | 0.00 | 13.90 | Feb 01, 2052 | 3.45 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 159.92 | 0.00 | 1.63 | Mar 08, 2027 | 4.10 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 159.09 | 0.00 | 14.95 | Jun 15, 2050 | 2.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 159.09 | 0.00 | 1.74 | Apr 27, 2028 | 4.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 159.09 | 0.00 | 2.76 | Jun 20, 2028 | 4.60 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 159.09 | 0.00 | 4.71 | Jan 15, 2031 | 6.15 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 159.09 | 0.00 | 7.26 | Jul 15, 2035 | 6.75 |
KLAC | KLA CORP | Corporates | Fixed Income | 159.09 | 0.00 | 14.83 | Jul 15, 2062 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 159.09 | 0.00 | 5.71 | Aug 11, 2033 | 4.98 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 159.09 | 0.00 | 3.79 | Sep 15, 2029 | 4.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 159.09 | 0.00 | 6.50 | Jun 15, 2033 | 4.90 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 159.09 | 0.00 | 2.80 | Jul 01, 2028 | 4.40 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 159.09 | 0.00 | 7.91 | Apr 01, 2037 | 7.63 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 158.69 | 0.00 | 0.00 | Dec 31, 2049 | 3.72 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 158.26 | 0.00 | 4.51 | Jun 15, 2030 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 158.26 | 0.00 | 3.35 | Mar 15, 2029 | 3.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 158.26 | 0.00 | 1.98 | Aug 05, 2027 | 3.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 158.26 | 0.00 | 13.68 | Jan 15, 2048 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 158.26 | 0.00 | 7.35 | Dec 01, 2034 | 5.15 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 158.26 | 0.00 | 5.77 | May 20, 2032 | 4.75 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 158.26 | 0.00 | 13.56 | Apr 15, 2050 | 4.50 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 157.80 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 157.43 | 0.00 | 1.64 | Apr 01, 2027 | 3.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 157.43 | 0.00 | 6.52 | Nov 01, 2033 | 5.85 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 157.43 | 0.00 | 14.48 | Feb 15, 2052 | 3.40 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 157.43 | 0.00 | 5.69 | Jan 01, 2046 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 157.43 | 0.00 | 5.57 | Nov 22, 2032 | 2.87 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 157.43 | 0.00 | 3.47 | Apr 13, 2029 | 3.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 156.60 | 0.00 | 10.50 | May 24, 2041 | 5.25 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 156.60 | 0.00 | 13.29 | Sep 15, 2052 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 156.60 | 0.00 | 1.65 | Mar 15, 2027 | 3.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 156.60 | 0.00 | 12.75 | Nov 20, 2045 | 4.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 155.78 | 0.00 | 2.20 | Dec 01, 2027 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 155.78 | 0.00 | 3.42 | Mar 07, 2029 | 3.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 155.78 | 0.00 | 1.85 | Jun 15, 2027 | 3.43 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 155.78 | 0.00 | 15.31 | Oct 15, 2050 | 2.75 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 155.78 | 0.00 | 6.31 | Jun 27, 2054 | 7.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 155.78 | 0.00 | 5.96 | Mar 01, 2033 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 155.78 | 0.00 | 7.72 | May 20, 2035 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 155.78 | 0.00 | 7.50 | Jul 15, 2035 | 5.35 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 155.78 | 0.00 | 12.18 | Jun 15, 2045 | 4.30 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 154.95 | 0.00 | 13.22 | Mar 03, 2055 | 5.81 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 154.95 | 0.00 | 6.72 | Dec 01, 2047 | 3.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 154.95 | 0.00 | 12.47 | Nov 01, 2046 | 4.38 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 154.80 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 154.12 | 0.00 | 13.66 | May 15, 2052 | 4.55 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 154.12 | 0.00 | 5.15 | Dec 15, 2030 | 1.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 154.12 | 0.00 | 7.94 | Aug 25, 2036 | 6.13 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 154.12 | 0.00 | 13.22 | Aug 15, 2046 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 154.12 | 0.00 | 11.55 | Nov 15, 2044 | 5.35 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 154.12 | 0.00 | 13.63 | Jun 01, 2052 | 5.05 |
T | AT&T INC | Corporates | Fixed Income | 153.29 | 0.00 | 11.66 | Jun 01, 2044 | 4.65 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 153.29 | 0.00 | 11.69 | Sep 15, 2044 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 153.29 | 0.00 | 13.96 | Jan 31, 2051 | 3.70 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 153.29 | 0.00 | 4.16 | Nov 01, 2036 | 1.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 152.46 | 0.00 | 14.47 | Aug 08, 2052 | 3.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 152.46 | 0.00 | 13.05 | Mar 15, 2049 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 152.46 | 0.00 | 3.24 | Feb 13, 2030 | 5.17 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 152.46 | 0.00 | 12.94 | Mar 15, 2055 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 152.46 | 0.00 | 11.41 | Mar 15, 2044 | 4.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 152.46 | 0.00 | 2.47 | Mar 15, 2028 | 5.15 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 152.46 | 0.00 | 10.82 | Nov 15, 2041 | 4.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 152.46 | 0.00 | 12.86 | Mar 15, 2048 | 4.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 152.46 | 0.00 | 13.17 | Apr 15, 2053 | 5.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 152.46 | 0.00 | 9.39 | Jun 01, 2039 | 6.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 151.63 | 0.00 | 13.47 | Oct 15, 2054 | 5.60 |
MA | MASTERCARD INC | Corporates | Fixed Income | 151.63 | 0.00 | 6.25 | Mar 09, 2033 | 4.85 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 151.63 | 0.00 | 1.91 | Jun 10, 2027 | 1.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 150.80 | 0.00 | 7.02 | Jun 01, 2034 | 5.30 |
DE | DEERE & CO | Corporates | Fixed Income | 150.80 | 0.00 | 4.36 | Apr 15, 2030 | 3.10 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 150.80 | 0.00 | 5.74 | Feb 01, 2049 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 150.80 | 0.00 | 14.72 | Apr 15, 2050 | 3.00 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 150.80 | 0.00 | 5.79 | Aug 10, 2033 | 5.41 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 149.98 | 0.00 | 7.35 | Apr 01, 2035 | 5.55 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 149.98 | 0.00 | 11.87 | May 15, 2044 | 4.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 149.98 | 0.00 | 13.76 | Feb 08, 2054 | 5.15 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 149.98 | 0.00 | 11.77 | Feb 01, 2045 | 4.38 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 149.98 | 0.00 | 5.41 | Jun 15, 2031 | 2.70 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 149.15 | 0.00 | 14.14 | Mar 30, 2051 | 3.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 149.15 | 0.00 | 11.92 | Oct 15, 2045 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 149.15 | 0.00 | 13.46 | May 15, 2049 | 4.10 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 149.15 | 0.00 | 6.84 | Feb 15, 2034 | 4.85 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 149.15 | 0.00 | 5.50 | Aug 15, 2031 | 2.63 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 148.32 | 0.00 | 12.86 | Dec 01, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 148.32 | 0.00 | 9.49 | Oct 15, 2040 | 5.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 148.32 | 0.00 | 8.94 | Jun 01, 2040 | 6.35 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 148.32 | 0.00 | 1.28 | Dec 01, 2026 | 4.25 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 148.32 | 0.00 | 4.16 | Oct 01, 2036 | 1.50 |
KR | KROGER CO | Corporates | Fixed Income | 148.32 | 0.00 | 10.94 | Aug 01, 2043 | 5.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 147.49 | 0.00 | 6.30 | Mar 15, 2033 | 4.65 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 147.49 | 0.00 | 6.22 | May 15, 2033 | 6.38 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 147.49 | 0.00 | 13.04 | Mar 01, 2048 | 4.10 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 146.66 | 0.00 | 10.88 | Nov 15, 2043 | 5.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 146.66 | 0.00 | 5.64 | Sep 15, 2031 | 2.30 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 146.66 | 0.00 | 13.87 | May 01, 2050 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 146.66 | 0.00 | 6.37 | May 01, 2033 | 4.90 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 145.83 | 0.00 | 2.08 | Sep 19, 2027 | 3.28 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 145.83 | 0.00 | 3.67 | Jul 01, 2029 | 3.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 145.83 | 0.00 | 6.33 | Jan 01, 2050 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 145.83 | 0.00 | 4.48 | May 13, 2031 | 2.96 |
K | KELLANOVA | Corporates | Fixed Income | 145.83 | 0.00 | 13.48 | May 16, 2054 | 5.75 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 145.83 | 0.00 | 1.23 | Oct 01, 2026 | 2.80 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 145.83 | 0.00 | 3.08 | Jan 09, 2030 | 6.17 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 145.83 | 0.00 | 1.61 | Mar 15, 2027 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 145.83 | 0.00 | 3.53 | May 15, 2029 | 4.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 145.00 | 0.00 | 3.98 | Jan 15, 2040 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 145.00 | 0.00 | 11.19 | Mar 15, 2043 | 4.60 |
GLW | CORNING INC | Corporates | Fixed Income | 145.00 | 0.00 | 12.45 | Nov 15, 2048 | 5.35 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 145.00 | 0.00 | 6.25 | May 18, 2033 | 5.65 |
MET | METLIFE INC | Corporates | Fixed Income | 145.00 | 0.00 | 6.33 | Jul 15, 2033 | 5.38 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 144.18 | 0.00 | 6.41 | Mar 15, 2033 | 4.15 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 144.18 | 0.00 | 4.06 | Dec 01, 2036 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 144.18 | 0.00 | 5.96 | Jul 18, 2032 | 3.90 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 144.18 | 0.00 | 5.42 | Sep 15, 2037 | 5.90 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 144.18 | 0.00 | 6.46 | Jan 24, 2035 | 5.71 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 144.18 | 0.00 | 3.99 | Feb 15, 2030 | 5.30 |
CSX | CSX CORP | Corporates | Fixed Income | 143.35 | 0.00 | 11.34 | Mar 01, 2043 | 4.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 143.35 | 0.00 | 9.07 | Jul 01, 2039 | 6.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 143.35 | 0.00 | 12.35 | Nov 15, 2045 | 4.35 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 143.35 | 0.00 | 2.70 | Jul 05, 2028 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 143.35 | 0.00 | 11.21 | Sep 01, 2044 | 5.50 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 143.35 | 0.00 | 7.94 | Jan 15, 2037 | 6.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 143.35 | 0.00 | 6.11 | Mar 15, 2033 | 5.65 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 142.52 | 0.00 | 6.78 | Jun 15, 2034 | 6.45 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 142.52 | 0.00 | 11.99 | May 01, 2043 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 142.52 | 0.00 | 15.41 | May 18, 2063 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 142.52 | 0.00 | 14.83 | May 15, 2050 | 2.90 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 142.52 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 141.69 | 0.00 | 12.66 | Feb 15, 2054 | 6.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 141.69 | 0.00 | 13.09 | Dec 15, 2047 | 4.08 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 141.69 | 0.00 | 11.55 | Oct 01, 2042 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 141.69 | 0.00 | 3.57 | Jul 23, 2030 | 5.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 141.69 | 0.00 | 6.85 | Jun 21, 2034 | 5.40 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 141.69 | 0.00 | 6.76 | Mar 23, 2034 | 5.60 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 140.86 | 0.00 | 11.89 | Dec 01, 2044 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 140.86 | 0.00 | 4.24 | Feb 07, 2030 | 2.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 140.86 | 0.00 | 6.16 | Feb 15, 2033 | 5.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 140.31 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 140.03 | 0.00 | 1.23 | Oct 01, 2026 | 5.30 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 140.03 | 0.00 | 12.85 | Feb 15, 2048 | 4.10 |
HCA | HCA INC | Corporates | Fixed Income | 140.03 | 0.00 | 2.68 | Jun 01, 2028 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 140.03 | 0.00 | 9.61 | Mar 15, 2039 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 140.03 | 0.00 | 8.58 | Sep 01, 2038 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 140.03 | 0.00 | 3.83 | Aug 15, 2029 | 2.88 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 139.20 | 0.00 | 5.88 | Aug 01, 2052 | 4.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 139.20 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 139.20 | 0.00 | 1.96 | Aug 04, 2028 | 4.44 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 139.20 | 0.00 | 5.68 | Nov 23, 2031 | 3.13 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 139.20 | 0.00 | 2.20 | Nov 08, 2027 | 4.55 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 138.38 | 0.00 | 15.56 | Aug 12, 2061 | 3.20 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 138.38 | 0.00 | 12.10 | Apr 01, 2045 | 4.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 138.38 | 0.00 | 13.92 | Feb 15, 2051 | 3.60 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 138.38 | 0.00 | 12.76 | Mar 01, 2047 | 4.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 138.38 | 0.00 | 2.30 | Dec 15, 2027 | 4.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 138.38 | 0.00 | 6.23 | Aug 24, 2034 | 6.14 |
TXT | TEXTRON INC | Corporates | Fixed Income | 138.38 | 0.00 | 4.51 | Jun 01, 2030 | 3.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 138.38 | 0.00 | 2.37 | Feb 15, 2028 | 4.35 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 137.55 | 0.00 | 9.91 | Nov 15, 2039 | 5.25 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 137.55 | 0.00 | 2.25 | Nov 15, 2027 | 3.50 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 137.55 | 0.00 | 12.69 | May 20, 2049 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 137.55 | 0.00 | 15.22 | Sep 04, 2050 | 2.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 137.55 | 0.00 | 1.51 | Jan 15, 2027 | 2.45 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 137.55 | 0.00 | 15.45 | Apr 27, 2050 | 2.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 137.55 | 0.00 | 9.38 | Sep 15, 2037 | 3.60 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 136.72 | 0.00 | 12.30 | May 15, 2045 | 4.15 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 136.72 | 0.00 | 13.60 | Mar 15, 2052 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 136.72 | 0.00 | 13.31 | Feb 28, 2053 | 5.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 136.72 | 0.00 | 1.57 | Mar 01, 2027 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 136.72 | 0.00 | 12.57 | May 15, 2048 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 136.72 | 0.00 | 13.38 | Mar 04, 2049 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 136.72 | 0.00 | 1.85 | Jun 06, 2028 | 4.12 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 135.89 | 0.00 | 13.23 | Mar 01, 2054 | 5.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 135.89 | 0.00 | 5.68 | May 24, 2033 | 4.91 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 135.89 | 0.00 | 12.41 | May 15, 2053 | 6.90 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 135.89 | 0.00 | 2.43 | Feb 15, 2028 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 135.89 | 0.00 | 8.45 | Oct 09, 2037 | 6.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 135.06 | 0.00 | 1.65 | Mar 08, 2027 | 2.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 135.06 | 0.00 | 13.53 | Nov 15, 2054 | 5.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 135.06 | 0.00 | 4.38 | Jun 30, 2030 | 4.00 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 135.06 | 0.00 | 2.55 | Apr 01, 2028 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 135.06 | 0.00 | 14.81 | Feb 14, 2053 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 135.06 | 0.00 | 8.42 | Jun 15, 2037 | 6.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 134.23 | 0.00 | 13.14 | Sep 15, 2047 | 3.92 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 134.23 | 0.00 | 5.88 | Mar 10, 2032 | 3.20 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 134.23 | 0.00 | 14.67 | Apr 01, 2050 | 3.05 |
T | AT&T INC | Corporates | Fixed Income | 133.40 | 0.00 | 12.60 | Feb 15, 2050 | 5.15 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 133.40 | 0.00 | 6.72 | Dec 01, 2047 | 3.00 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 133.40 | 0.00 | 5.70 | Oct 01, 2048 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 133.40 | 0.00 | 6.38 | Sep 15, 2033 | 5.88 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 133.40 | 0.00 | 12.45 | Feb 01, 2047 | 4.40 |
SYY | SYSCO CORP | Corporates | Fixed Income | 133.40 | 0.00 | 7.73 | Sep 21, 2035 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 133.40 | 0.00 | 13.89 | May 15, 2053 | 4.95 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 132.58 | 0.00 | 6.19 | Nov 15, 2032 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 132.58 | 0.00 | 1.36 | Nov 02, 2027 | 1.88 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 132.58 | 0.00 | 13.63 | May 01, 2050 | 4.35 |
HUM | HUMANA INC | Corporates | Fixed Income | 132.58 | 0.00 | 2.41 | Mar 01, 2028 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 132.58 | 0.00 | 15.28 | May 01, 2050 | 2.70 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 132.58 | 0.00 | 12.11 | Mar 01, 2049 | 5.38 |
STT | STATE STREET CORP | Corporates | Fixed Income | 132.58 | 0.00 | 3.07 | Nov 21, 2029 | 5.68 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 131.75 | 0.00 | 7.20 | Jun 01, 2050 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 131.75 | 0.00 | 3.64 | Jun 01, 2029 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 131.75 | 0.00 | 5.50 | Mar 15, 2032 | 5.30 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 131.75 | 0.00 | 11.62 | Mar 15, 2045 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 130.92 | 0.00 | 2.41 | Feb 15, 2028 | 4.60 |
CSX | CSX CORP | Corporates | Fixed Income | 130.09 | 0.00 | 11.91 | Mar 15, 2044 | 4.10 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 130.09 | 0.00 | 7.63 | Aug 01, 2051 | 2.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 130.09 | 0.00 | 13.05 | Aug 15, 2053 | 5.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 130.09 | 0.00 | 2.28 | Dec 02, 2028 | 5.35 |
RTX | RTX CORP | Corporates | Fixed Income | 130.09 | 0.00 | 1.26 | Nov 08, 2026 | 5.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 129.26 | 0.00 | 13.54 | Jun 01, 2053 | 5.40 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 129.26 | 0.00 | 14.89 | Oct 15, 2052 | 3.13 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 129.26 | 0.00 | 13.45 | Sep 17, 2050 | 4.15 |
OC | OWENS CORNING | Corporates | Fixed Income | 129.26 | 0.00 | 1.82 | Jun 15, 2027 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 129.26 | 0.00 | 12.47 | Apr 14, 2046 | 4.45 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 128.43 | 0.00 | 6.98 | Dec 01, 2049 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 128.43 | 0.00 | 10.78 | Jul 21, 2042 | 2.91 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 128.43 | 0.00 | 13.94 | Feb 09, 2054 | 5.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 128.43 | 0.00 | 12.98 | Dec 15, 2046 | 4.13 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 128.43 | 0.00 | 7.38 | Nov 15, 2034 | 4.65 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 127.60 | 0.00 | 13.23 | Mar 15, 2054 | 6.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 126.78 | 0.00 | 14.78 | May 18, 2051 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 126.78 | 0.00 | 5.39 | Oct 23, 2031 | 4.85 |
AN | AUTONATION INC | Corporates | Fixed Income | 126.78 | 0.00 | 5.71 | Mar 01, 2032 | 3.85 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 126.78 | 0.00 | 4.16 | Jan 01, 2032 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 126.78 | 0.00 | 11.07 | Feb 01, 2042 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 126.78 | 0.00 | 2.52 | Mar 02, 2028 | 3.96 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 126.78 | 0.00 | 4.50 | Jan 15, 2031 | 7.50 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 125.95 | 0.00 | 5.79 | May 13, 2032 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 125.95 | 0.00 | 8.01 | Jun 01, 2036 | 6.20 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 125.95 | 0.00 | 11.37 | Feb 15, 2042 | 3.70 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 125.95 | 0.00 | 6.31 | May 15, 2033 | 5.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 125.12 | 0.00 | 13.07 | Aug 17, 2048 | 4.38 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 125.12 | 0.00 | 11.84 | Nov 15, 2044 | 4.50 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 125.12 | 0.00 | 3.07 | Nov 15, 2028 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 125.12 | 0.00 | 6.84 | Jan 15, 2034 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 125.12 | 0.00 | 2.12 | Sep 11, 2027 | 3.17 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 125.12 | 0.00 | 3.30 | Mar 01, 2029 | 4.20 |
WPC | WP CAREY INC | Corporates | Fixed Income | 125.12 | 0.00 | 3.62 | Jul 15, 2029 | 3.85 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 124.29 | 0.00 | 13.20 | Sep 01, 2047 | 3.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 124.29 | 0.00 | 13.32 | Dec 01, 2047 | 3.95 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 124.29 | 0.00 | 3.76 | Feb 01, 2036 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 124.29 | 0.00 | 6.39 | Sep 11, 2034 | 6.11 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 123.46 | 0.00 | 12.64 | Jan 15, 2049 | 4.75 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 123.46 | 0.00 | 3.43 | Apr 15, 2029 | 4.20 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 123.46 | 0.00 | 14.82 | Sep 15, 2050 | 2.80 |
KO | COCA-COLA CO | Corporates | Fixed Income | 122.63 | 0.00 | 14.01 | May 13, 2054 | 5.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 122.63 | 0.00 | 12.11 | Jun 15, 2045 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 122.63 | 0.00 | 16.63 | May 15, 2121 | 4.10 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 122.63 | 0.00 | 12.82 | Jan 15, 2048 | 4.25 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 121.80 | 0.00 | 6.94 | Sep 20, 2050 | 2.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 121.80 | 0.00 | 11.64 | Feb 15, 2046 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 121.80 | 0.00 | 5.88 | Jun 06, 2033 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 120.97 | 0.00 | 3.08 | Nov 15, 2028 | 5.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 120.97 | 0.00 | 3.76 | Jul 18, 2029 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 120.97 | 0.00 | 11.97 | May 15, 2050 | 4.65 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 120.97 | 0.00 | 6.21 | Feb 01, 2034 | 7.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 120.97 | 0.00 | 9.62 | Jan 15, 2041 | 6.13 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 120.97 | 0.00 | 14.71 | Mar 01, 2050 | 3.05 |
STT | STATE STREET CORP | Corporates | Fixed Income | 120.97 | 0.00 | 2.19 | Nov 04, 2028 | 5.82 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 120.15 | 0.00 | 2.45 | Mar 03, 2028 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 120.15 | 0.00 | 7.10 | Jan 24, 2036 | 6.02 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 120.15 | 0.00 | 3.36 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120.15 | 0.00 | 2.40 | Feb 15, 2028 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120.15 | 0.00 | 3.71 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120.15 | 0.00 | 5.20 | Sep 01, 2031 | 4.95 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 120.15 | 0.00 | 13.49 | Feb 05, 2054 | 5.30 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 120.15 | 0.00 | 5.87 | Jan 12, 2032 | 2.45 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 119.32 | 0.00 | 11.01 | Mar 07, 2042 | 4.34 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 119.32 | 0.00 | 9.11 | Nov 15, 2039 | 7.30 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 119.32 | 0.00 | 1.23 | Oct 01, 2026 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 119.32 | 0.00 | 14.37 | May 15, 2050 | 3.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 119.32 | 0.00 | 1.59 | Mar 18, 2027 | 4.99 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 118.49 | 0.00 | 6.86 | Apr 15, 2034 | 5.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 118.49 | 0.00 | 4.31 | Jun 01, 2030 | 5.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 118.49 | 0.00 | 2.45 | Feb 28, 2028 | 4.54 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 117.66 | 0.00 | 5.37 | Aug 15, 2031 | 3.38 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 117.66 | 0.00 | 11.98 | Oct 01, 2046 | 4.40 |
KLAC | KLA CORP | Corporates | Fixed Income | 117.66 | 0.00 | 12.80 | Mar 15, 2049 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 117.66 | 0.00 | 6.31 | Apr 15, 2033 | 5.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 117.66 | 0.00 | 5.63 | May 19, 2032 | 5.70 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 116.83 | 0.00 | 0.96 | Jun 15, 2026 | 5.37 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 116.83 | 0.00 | 11.01 | Mar 26, 2042 | 4.54 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 116.83 | 0.00 | 1.88 | Jun 09, 2028 | 4.44 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 116.83 | 0.00 | 6.86 | Aug 20, 2050 | 2.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 116.83 | 0.00 | 2.75 | Jun 15, 2028 | 4.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 116.00 | 0.00 | 2.93 | Sep 21, 2028 | 3.94 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 116.00 | 0.00 | 9.51 | Apr 15, 2038 | 4.00 |
CDW | CDW LLC | Corporates | Fixed Income | 116.00 | 0.00 | 5.63 | Dec 01, 2031 | 3.57 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 116.00 | 0.00 | 14.63 | Dec 15, 2051 | 3.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 116.00 | 0.00 | 6.44 | May 15, 2033 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 116.00 | 0.00 | 11.12 | Jun 15, 2043 | 4.60 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 116.00 | 0.00 | 14.78 | May 01, 2050 | 3.10 |
T | AT&T INC | Corporates | Fixed Income | 115.17 | 0.00 | 10.21 | Aug 15, 2041 | 5.55 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 115.17 | 0.00 | 4.48 | Oct 30, 2031 | 6.49 |
AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 115.17 | 0.00 | 3.18 | Feb 15, 2029 | 4.90 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 115.17 | 0.00 | 1.18 | Sep 15, 2026 | 2.88 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 115.17 | 0.00 | 11.10 | May 15, 2049 | 5.30 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 115.17 | 0.00 | 3.68 | Aug 05, 2029 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 115.17 | 0.00 | 13.80 | Mar 26, 2050 | 3.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 115.17 | 0.00 | 13.27 | Dec 01, 2047 | 3.75 |
V | VISA INC | Corporates | Fixed Income | 115.17 | 0.00 | 4.48 | Apr 15, 2030 | 2.05 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 114.35 | 0.00 | 1.44 | Dec 15, 2026 | 4.13 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 114.35 | 0.00 | 9.59 | Apr 30, 2040 | 6.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 114.35 | 0.00 | 2.50 | Mar 27, 2028 | 3.88 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 113.52 | 0.00 | 1.57 | Feb 04, 2028 | 2.55 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 113.52 | 0.00 | 5.74 | Jan 01, 2049 | 4.50 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 113.52 | 0.00 | 6.86 | Apr 01, 2050 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 113.52 | 0.00 | 2.27 | Dec 01, 2027 | 3.48 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 113.52 | 0.00 | 5.84 | Nov 02, 2032 | 6.13 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 113.52 | 0.00 | 2.26 | Jan 10, 2029 | 6.53 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 113.52 | 0.00 | 13.40 | May 15, 2055 | 5.75 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 113.52 | 0.00 | 12.55 | Jun 02, 2047 | 4.55 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 113.16 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 112.69 | 0.00 | 9.90 | Feb 15, 2041 | 6.15 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 112.69 | 0.00 | 2.50 | Mar 15, 2028 | 3.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 112.69 | 0.00 | 13.21 | Aug 15, 2046 | 3.35 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 111.86 | 0.00 | 4.29 | Jul 01, 2030 | 4.70 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 111.86 | 0.00 | 2.60 | Aug 01, 2032 | 3.00 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 111.86 | 0.00 | 6.89 | Aug 20, 2050 | 2.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 111.86 | 0.00 | 12.40 | Jun 01, 2047 | 4.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 111.03 | 0.00 | 13.57 | Mar 01, 2053 | 4.88 |
DE | DEERE & CO | Corporates | Fixed Income | 111.03 | 0.00 | 7.23 | Jan 16, 2035 | 5.45 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 111.03 | 0.00 | 12.53 | Jun 15, 2046 | 4.30 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 111.03 | 0.00 | 6.28 | Jul 20, 2047 | 4.00 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 110.20 | 0.00 | 4.99 | Sep 30, 2031 | 7.88 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 110.20 | 0.00 | 7.08 | Jul 20, 2050 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 110.20 | 0.00 | 4.97 | Oct 15, 2030 | 1.70 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 110.20 | 0.00 | 7.88 | Feb 14, 2037 | 5.44 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 109.37 | 0.00 | 3.32 | Feb 27, 2029 | 4.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 109.37 | 0.00 | 4.09 | Mar 15, 2030 | 5.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 109.37 | 0.00 | 6.80 | Mar 01, 2034 | 5.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 109.37 | 0.00 | 6.57 | May 31, 2035 | 6.34 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 109.37 | 0.00 | 3.34 | Jan 14, 2029 | 2.47 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 108.55 | 0.00 | 11.48 | Dec 01, 2044 | 5.00 |
ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 108.55 | 0.00 | 3.48 | Jun 01, 2029 | 4.95 |
HPQ | HP INC | Corporates | Fixed Income | 108.55 | 0.00 | 2.34 | Jan 15, 2028 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 108.55 | 0.00 | 1.92 | Jul 30, 2027 | 4.65 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 108.55 | 0.00 | 4.03 | Feb 01, 2030 | 4.70 |
IQV | IQVIA INC | Corporates | Fixed Income | 108.55 | 0.00 | 2.62 | May 15, 2028 | 5.70 |
MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 108.55 | 0.00 | 6.15 | Mar 21, 2033 | 5.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 108.55 | 0.00 | 16.97 | Nov 29, 2061 | 3.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 108.55 | 0.00 | 7.32 | Mar 15, 2035 | 5.45 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 108.55 | 0.00 | 4.09 | Mar 01, 2030 | 4.85 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 108.55 | 0.00 | 12.64 | Apr 01, 2049 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 108.55 | 0.00 | 3.64 | Jul 17, 2029 | 4.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 108.55 | 0.00 | 4.10 | Feb 28, 2030 | 4.73 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 108.55 | 0.00 | 12.93 | Sep 10, 2048 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 107.72 | 0.00 | 4.67 | Mar 15, 2031 | 7.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 107.72 | 0.00 | 14.14 | Nov 01, 2064 | 5.85 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 107.72 | 0.00 | 2.84 | Sep 15, 2048 | 5.70 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 107.72 | 0.00 | 6.79 | Mar 20, 2034 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 107.72 | 0.00 | 4.10 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 107.72 | 0.00 | 2.43 | Feb 20, 2029 | 4.53 |
STT | STATE STREET CORP | Corporates | Fixed Income | 107.72 | 0.00 | 4.24 | Apr 24, 2030 | 4.83 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 107.72 | 0.00 | 7.55 | Jun 01, 2035 | 5.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 107.72 | 0.00 | 2.55 | Mar 30, 2029 | 4.86 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 107.72 | 0.00 | 2.26 | Nov 15, 2027 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 107.72 | 0.00 | 3.95 | Nov 15, 2029 | 4.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 107.72 | 0.00 | 3.60 | Jun 11, 2029 | 4.85 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 107.72 | 0.00 | 6.72 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 107.72 | 0.00 | 7.24 | Dec 01, 2050 | 2.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 106.89 | 0.00 | 2.66 | May 09, 2028 | 4.25 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 106.89 | 0.00 | 2.66 | May 15, 2028 | 4.60 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 106.89 | 0.00 | 7.60 | May 30, 2035 | 5.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 106.89 | 0.00 | 6.28 | Feb 15, 2033 | 4.45 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 106.89 | 0.00 | 7.38 | Feb 15, 2035 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 106.89 | 0.00 | 3.52 | Jun 01, 2029 | 5.15 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 106.89 | 0.00 | 2.16 | Oct 22, 2027 | 4.33 |
STT | STATE STREET CORP | Corporates | Fixed Income | 106.89 | 0.00 | 7.29 | Feb 28, 2036 | 5.15 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 106.89 | 0.00 | 3.73 | Sep 10, 2034 | 5.15 |
T | AT&T INC | Corporates | Fixed Income | 106.06 | 0.00 | 11.80 | Feb 15, 2047 | 5.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 106.06 | 0.00 | 16.18 | Jun 15, 2061 | 3.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 106.06 | 0.00 | 4.41 | Jun 05, 2030 | 4.55 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 106.06 | 0.00 | 7.58 | Apr 15, 2035 | 4.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 106.06 | 0.00 | 6.32 | Apr 15, 2033 | 4.95 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 106.06 | 0.00 | 4.36 | May 30, 2030 | 4.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 106.06 | 0.00 | 5.79 | May 30, 2032 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 106.06 | 0.00 | 13.89 | May 17, 2053 | 5.00 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 106.06 | 0.00 | 11.59 | Jun 01, 2045 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 106.06 | 0.00 | 7.50 | May 15, 2035 | 5.25 |
CSX | CSX CORP | Corporates | Fixed Income | 105.23 | 0.00 | 16.09 | Nov 01, 2066 | 4.25 |
CSX | CSX CORP | Corporates | Fixed Income | 105.23 | 0.00 | 7.72 | Jun 15, 2035 | 5.05 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 105.23 | 0.00 | 6.43 | May 15, 2033 | 4.80 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 105.23 | 0.00 | 6.62 | Apr 01, 2048 | 3.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 105.23 | 0.00 | 13.18 | Jun 05, 2054 | 6.05 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 105.23 | 0.00 | 2.04 | Sep 15, 2027 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 105.23 | 0.00 | 10.13 | Sep 01, 2040 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 105.23 | 0.00 | 12.49 | Mar 01, 2053 | 5.70 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 105.23 | 0.00 | 2.43 | Mar 01, 2028 | 4.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 104.40 | 0.00 | 3.62 | Jul 15, 2029 | 3.90 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 104.40 | 0.00 | 12.49 | Oct 01, 2049 | 4.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 104.40 | 0.00 | 7.28 | Oct 15, 2034 | 4.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 104.40 | 0.00 | 12.40 | Oct 01, 2045 | 4.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 104.40 | 0.00 | 11.55 | Dec 15, 2042 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 104.40 | 0.00 | 16.91 | Sep 16, 2062 | 2.97 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 103.57 | 0.00 | 4.81 | Jul 22, 2030 | 1.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 103.57 | 0.00 | 13.42 | Jul 27, 2052 | 4.90 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 103.57 | 0.00 | 16.76 | Jun 15, 2060 | 3.13 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 103.57 | 0.00 | 12.61 | Mar 01, 2048 | 4.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 103.57 | 0.00 | 6.30 | Mar 01, 2033 | 4.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 103.57 | 0.00 | 2.66 | Jun 12, 2029 | 6.57 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 102.75 | 0.00 | 1.45 | Dec 15, 2026 | 2.06 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 102.75 | 0.00 | 5.42 | Jun 15, 2031 | 2.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 102.75 | 0.00 | 13.53 | Aug 15, 2054 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 102.75 | 0.00 | 4.86 | Sep 23, 2030 | 2.14 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 101.92 | 0.00 | 14.11 | Feb 15, 2052 | 3.63 |
CSX | CSX CORP | Corporates | Fixed Income | 101.92 | 0.00 | 6.23 | Nov 15, 2032 | 4.10 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 101.92 | 0.00 | 11.57 | Jun 01, 2044 | 4.87 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 101.92 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 101.92 | 0.00 | 14.92 | Jun 25, 2064 | 5.40 |
USB | US BANCORP MTN | Corporates | Fixed Income | 101.92 | 0.00 | 5.75 | Jan 27, 2033 | 2.68 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 101.39 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 101.09 | 0.00 | 11.92 | Dec 15, 2045 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 101.09 | 0.00 | 6.01 | Aug 05, 2032 | 3.85 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 101.09 | 0.00 | 5.04 | Jan 08, 2031 | 2.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 101.09 | 0.00 | 10.88 | Dec 01, 2041 | 4.55 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 101.09 | 0.00 | 15.13 | Jan 15, 2052 | 2.95 |
AVT | AVNET INC | Corporates | Fixed Income | 100.26 | 0.00 | 2.43 | Mar 15, 2028 | 6.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 100.26 | 0.00 | 15.84 | Mar 15, 2051 | 2.50 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 100.26 | 0.00 | 15.36 | Dec 21, 2051 | 2.80 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 100.26 | 0.00 | 5.78 | Dec 15, 2031 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 100.26 | 0.00 | 5.81 | Oct 21, 2031 | 1.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 100.26 | 0.00 | 16.19 | Oct 15, 2050 | 2.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 100.26 | 0.00 | 2.44 | Mar 09, 2029 | 6.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 99.43 | 0.00 | 5.59 | Aug 09, 2033 | 5.75 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 99.43 | 0.00 | 3.34 | Apr 01, 2029 | 5.50 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 99.43 | 0.00 | 1.42 | Dec 15, 2026 | 7.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 99.43 | 0.00 | 2.36 | Feb 01, 2029 | 5.47 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 99.43 | 0.00 | 6.65 | Mar 01, 2034 | 5.80 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 99.43 | 0.00 | 10.61 | Sep 15, 2041 | 4.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 99.43 | 0.00 | 5.00 | Nov 19, 2031 | 1.76 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 99.43 | 0.00 | 4.13 | Jan 15, 2030 | 3.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 99.43 | 0.00 | 6.40 | Jan 05, 2035 | 5.68 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 99.43 | 0.00 | 8.44 | Jun 15, 2037 | 6.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 98.60 | 0.00 | 1.94 | Jul 26, 2028 | 5.04 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 98.60 | 0.00 | 14.31 | Dec 01, 2051 | 3.38 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 98.60 | 0.00 | 3.13 | Oct 15, 2028 | 2.40 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 98.60 | 0.00 | 17.96 | Jun 01, 2060 | 2.67 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 98.60 | 0.00 | 8.30 | Dec 01, 2036 | 5.88 |
OVV | OVINTIV INC | Corporates | Fixed Income | 97.77 | 0.00 | 8.13 | Aug 15, 2037 | 6.63 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 97.77 | 0.00 | 6.28 | Apr 20, 2047 | 4.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 97.77 | 0.00 | 9.33 | Mar 15, 2040 | 6.35 |
MA | MASTERCARD INC | Corporates | Fixed Income | 97.77 | 0.00 | 2.49 | Mar 15, 2028 | 4.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 97.77 | 0.00 | 6.50 | Aug 14, 2033 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 97.77 | 0.00 | 3.31 | Dec 10, 2028 | 1.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 97.77 | 0.00 | 12.52 | Oct 01, 2054 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 97.77 | 0.00 | 11.30 | May 15, 2040 | 2.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 96.95 | 0.00 | 4.15 | Dec 15, 2029 | 2.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 96.95 | 0.00 | 9.69 | Mar 15, 2040 | 5.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 96.95 | 0.00 | 5.50 | Feb 01, 2032 | 4.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 96.95 | 0.00 | 7.09 | Jul 17, 2034 | 4.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 96.12 | 0.00 | 3.59 | Jul 30, 2029 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 96.12 | 0.00 | 10.87 | May 13, 2040 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 96.12 | 0.00 | 11.02 | Nov 01, 2042 | 4.70 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 96.12 | 0.00 | 10.70 | May 13, 2045 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 96.12 | 0.00 | 5.71 | Jul 20, 2033 | 4.89 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 96.12 | 0.00 | 4.38 | Mar 10, 2030 | 2.10 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 96.12 | 0.00 | 2.18 | Oct 18, 2028 | 4.52 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 96.12 | 0.00 | 7.25 | Feb 15, 2035 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 96.12 | 0.00 | 13.05 | Mar 15, 2055 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 95.29 | 0.00 | 5.89 | Mar 01, 2032 | 2.90 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 95.29 | 0.00 | 6.26 | Nov 15, 2034 | 7.88 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 95.29 | 0.00 | 6.28 | Sep 20, 2048 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 95.29 | 0.00 | 13.99 | Aug 05, 2062 | 5.05 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 94.46 | 0.00 | 6.87 | Aug 01, 2034 | 6.25 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 94.46 | 0.00 | 7.16 | Nov 01, 2051 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 94.46 | 0.00 | 11.85 | May 15, 2046 | 5.15 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 94.46 | 0.00 | 13.73 | Oct 01, 2049 | 3.70 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 94.46 | 0.00 | 12.08 | Feb 01, 2045 | 3.60 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 93.63 | 0.00 | 3.50 | May 15, 2029 | 4.13 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 93.63 | 0.00 | 3.17 | Dec 01, 2034 | 3.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 93.63 | 0.00 | 4.12 | Apr 01, 2037 | 2.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 93.63 | 0.00 | 1.62 | Mar 01, 2027 | 2.85 |
TXT | TEXTRON INC | Corporates | Fixed Income | 93.63 | 0.00 | 2.48 | Mar 01, 2028 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 93.63 | 0.00 | 3.39 | Apr 01, 2029 | 4.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 92.80 | 0.00 | 11.89 | Apr 21, 2045 | 4.75 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 92.80 | 0.00 | 6.38 | Jan 01, 2047 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 92.80 | 0.00 | 13.82 | Jul 17, 2054 | 5.25 |
STT | STATE STREET CORP | Corporates | Fixed Income | 92.80 | 0.00 | 1.60 | Feb 07, 2028 | 2.20 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 92.80 | 0.00 | 11.84 | Oct 01, 2045 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 91.97 | 0.00 | 4.04 | Nov 01, 2029 | 2.55 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 91.97 | 0.00 | 2.79 | Aug 15, 2028 | 6.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 91.15 | 0.00 | 4.33 | Mar 01, 2030 | 2.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 91.15 | 0.00 | 2.29 | Dec 01, 2077 | 4.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 91.15 | 0.00 | 4.13 | Sep 01, 2030 | 6.63 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 91.15 | 0.00 | 8.88 | May 15, 2038 | 6.25 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 91.15 | 0.00 | 3.87 | Oct 15, 2029 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 90.32 | 0.00 | 13.31 | Feb 01, 2053 | 5.30 |
UNM | UNUM GROUP | Corporates | Fixed Income | 90.32 | 0.00 | 13.05 | Dec 15, 2049 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 89.49 | 0.00 | 12.21 | Sep 01, 2045 | 4.30 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 89.49 | 0.00 | 11.35 | Jan 15, 2043 | 4.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 89.49 | 0.00 | 9.69 | Mar 01, 2039 | 4.55 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 89.49 | 0.00 | 8.84 | Apr 01, 2039 | 7.55 |
DE | DEERE & CO | Corporates | Fixed Income | 89.49 | 0.00 | 3.82 | Oct 16, 2029 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 89.49 | 0.00 | 14.58 | Jul 02, 2064 | 4.95 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 89.49 | 0.00 | 6.37 | Sep 15, 2033 | 5.95 |
MET | METLIFE INC | Corporates | Fixed Income | 89.49 | 0.00 | 11.32 | Aug 13, 2042 | 4.13 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 89.49 | 0.00 | 4.04 | Nov 15, 2029 | 2.88 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 89.49 | 0.00 | 14.42 | Oct 15, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 88.66 | 0.00 | 11.42 | Dec 01, 2042 | 4.30 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 88.66 | 0.00 | 15.13 | Jun 03, 2051 | 3.05 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 88.66 | 0.00 | 1.60 | Apr 01, 2027 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 88.66 | 0.00 | 1.20 | Oct 01, 2026 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 88.66 | 0.00 | 5.76 | Mar 15, 2032 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 88.66 | 0.00 | 12.54 | Mar 01, 2055 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 88.66 | 0.00 | 13.84 | Jun 01, 2052 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 87.83 | 0.00 | 2.16 | Oct 25, 2028 | 5.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 87.83 | 0.00 | 3.97 | Jan 15, 2030 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 87.83 | 0.00 | 1.28 | Oct 20, 2027 | 6.62 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 87.83 | 0.00 | 6.43 | Mar 15, 2054 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 87.83 | 0.00 | 13.73 | Mar 14, 2053 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 87.83 | 0.00 | 2.39 | Feb 15, 2028 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 87.00 | 0.00 | 1.58 | Feb 16, 2028 | 5.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 87.00 | 0.00 | 6.92 | Jul 21, 2039 | 5.61 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 87.00 | 0.00 | 13.46 | May 15, 2053 | 5.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 87.00 | 0.00 | 3.84 | Oct 11, 2029 | 4.85 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 87.00 | 0.00 | 4.14 | Jun 15, 2030 | 8.75 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 87.00 | 0.00 | 0.60 | Mar 01, 2030 | 3.00 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 87.00 | 0.00 | 6.91 | Jul 20, 2045 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 87.00 | 0.00 | 2.42 | Feb 04, 2028 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 87.00 | 0.00 | 15.13 | Aug 25, 2051 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 87.00 | 0.00 | 15.89 | Mar 19, 2060 | 3.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 87.00 | 0.00 | 4.11 | Mar 15, 2030 | 5.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 86.17 | 0.00 | 4.79 | Jan 15, 2031 | 5.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 86.17 | 0.00 | 12.14 | Nov 15, 2045 | 4.50 |
OC | OWENS CORNING | Corporates | Fixed Income | 86.17 | 0.00 | 12.52 | Jul 15, 2047 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 86.17 | 0.00 | 11.05 | Feb 15, 2044 | 4.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 86.17 | 0.00 | 8.96 | Dec 15, 2036 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 86.17 | 0.00 | 11.54 | Jun 29, 2041 | 2.99 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 85.35 | 0.00 | 15.55 | Nov 13, 2050 | 2.55 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 85.35 | 0.00 | 2.12 | Oct 08, 2027 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 85.35 | 0.00 | 12.53 | Dec 15, 2046 | 4.42 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 85.35 | 0.00 | 2.68 | May 18, 2028 | 4.35 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 85.35 | 0.00 | 6.96 | Feb 01, 2050 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 85.35 | 0.00 | 14.12 | Aug 01, 2050 | 3.25 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 85.35 | 0.00 | 12.11 | Nov 15, 2042 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 85.35 | 0.00 | 2.65 | May 06, 2028 | 4.50 |
DOC | DOC DR LLC | Corporates | Fixed Income | 85.35 | 0.00 | 2.32 | Jan 15, 2028 | 3.95 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 85.35 | 0.00 | 1.25 | Oct 18, 2027 | 4.51 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 85.35 | 0.00 | 5.01 | Jun 01, 2031 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 84.52 | 0.00 | 2.33 | Jan 15, 2028 | 3.95 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 84.52 | 0.00 | 7.79 | Aug 15, 2035 | 5.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 84.52 | 0.00 | 10.64 | Dec 08, 2041 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 84.52 | 0.00 | 4.52 | Jul 15, 2030 | 3.63 |
STT | STATE STREET CORP | Corporates | Fixed Income | 84.52 | 0.00 | 5.34 | Oct 22, 2032 | 4.67 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 84.52 | 0.00 | 11.85 | Mar 08, 2047 | 5.21 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 84.52 | 0.00 | 10.83 | Jun 24, 2044 | 5.75 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 83.69 | 0.00 | 11.60 | Jul 01, 2044 | 4.50 |
EBAY | EBAY INC | Corporates | Fixed Income | 83.69 | 0.00 | 1.81 | Jun 05, 2027 | 3.60 |
PEP | PEPSICO INC | Corporates | Fixed Income | 83.69 | 0.00 | 13.94 | Feb 15, 2053 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 83.69 | 0.00 | 13.65 | Mar 01, 2054 | 5.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 83.69 | 0.00 | 14.15 | Aug 16, 2052 | 4.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 83.69 | 0.00 | 3.62 | Sep 15, 2029 | 7.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 82.86 | 0.00 | 7.65 | Nov 15, 2035 | 6.50 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 82.86 | 0.00 | 17.19 | Dec 15, 2061 | 3.05 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 82.86 | 0.00 | 6.38 | Jul 01, 2048 | 3.50 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 82.86 | 0.00 | 1.40 | Dec 01, 2026 | 2.90 |
HCA | HCA INC | Corporates | Fixed Income | 82.03 | 0.00 | 5.79 | Mar 15, 2032 | 3.63 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 82.03 | 0.00 | 1.67 | Mar 12, 2027 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 82.03 | 0.00 | 6.04 | Mar 15, 2032 | 2.36 |
V | VISA INC | Corporates | Fixed Income | 82.03 | 0.00 | 13.49 | Sep 15, 2047 | 3.65 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 81.20 | 0.00 | 13.41 | Jan 05, 2054 | 5.33 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 81.20 | 0.00 | 6.27 | Nov 02, 2032 | 4.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 81.20 | 0.00 | 11.51 | Jan 15, 2051 | 7.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 81.20 | 0.00 | 5.69 | Sep 01, 2031 | 1.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 81.20 | 0.00 | 10.84 | Mar 15, 2042 | 4.50 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 81.20 | 0.00 | 11.23 | Aug 15, 2044 | 5.15 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 80.37 | 0.00 | 5.82 | Apr 15, 2032 | 3.90 |
RTX | RTX CORP | Corporates | Fixed Income | 80.37 | 0.00 | 6.65 | Mar 15, 2034 | 6.10 |
V | VISA INC | Corporates | Fixed Income | 80.37 | 0.00 | 16.53 | Aug 15, 2050 | 2.00 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 79.55 | 0.00 | 8.24 | Feb 01, 2037 | 5.95 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 79.55 | 0.00 | 3.88 | Sep 15, 2029 | 2.95 |
HPQ | HP INC | Corporates | Fixed Income | 78.72 | 0.00 | 4.50 | Jun 17, 2030 | 3.40 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 78.72 | 0.00 | 6.01 | Mar 15, 2033 | 6.13 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 77.89 | 0.00 | 1.62 | Jan 01, 2033 | 2.50 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 77.89 | 0.00 | 6.00 | Dec 20, 2048 | 4.50 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 77.89 | 0.00 | 10.05 | Jan 31, 2046 | 6.13 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 77.89 | 0.00 | 13.42 | Nov 23, 2051 | 4.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 77.89 | 0.00 | 14.31 | Feb 25, 2052 | 3.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 77.89 | 0.00 | 12.38 | Sep 01, 2053 | 6.63 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 77.60 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 77.06 | 0.00 | 6.28 | Mar 01, 2033 | 4.60 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 77.06 | 0.00 | 13.29 | Apr 03, 2050 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 77.06 | 0.00 | 6.59 | Nov 15, 2033 | 5.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 76.23 | 0.00 | 1.94 | Jul 21, 2028 | 4.89 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 76.23 | 0.00 | 12.95 | May 15, 2055 | 6.45 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 76.23 | 0.00 | 14.49 | Apr 24, 2050 | 3.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 76.23 | 0.00 | 5.67 | Jan 25, 2033 | 3.06 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 76.23 | 0.00 | 6.27 | Jul 05, 2033 | 5.45 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 76.23 | 0.00 | 6.92 | Mar 15, 2055 | 6.50 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 76.23 | 0.00 | 3.15 | Sep 01, 2034 | 3.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 76.23 | 0.00 | 4.43 | Jul 30, 2030 | 5.35 |
OC | OWENS CORNING | Corporates | Fixed Income | 76.23 | 0.00 | 6.96 | Jun 15, 2034 | 5.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 76.23 | 0.00 | 9.54 | Mar 01, 2040 | 6.20 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 76.23 | 0.00 | 7.25 | Apr 15, 2035 | 5.90 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 76.23 | 0.00 | 2.48 | Mar 23, 2028 | 5.45 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 75.40 | 0.00 | 5.36 | May 25, 2031 | 2.69 |
COR | CENCORA INC | Corporates | Fixed Income | 75.40 | 0.00 | 7.37 | Feb 15, 2035 | 5.15 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 75.40 | 0.00 | 15.24 | Feb 12, 2065 | 5.60 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 75.40 | 0.00 | 6.22 | Jul 15, 2032 | 2.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 74.57 | 0.00 | 14.72 | Jun 15, 2050 | 3.10 |
CSX | CSX CORP | Corporates | Fixed Income | 74.57 | 0.00 | 15.68 | Mar 01, 2068 | 4.65 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 74.57 | 0.00 | 10.80 | Apr 05, 2040 | 3.38 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 74.57 | 0.00 | 3.45 | May 01, 2029 | 4.40 |
GLW | CORNING INC | Corporates | Fixed Income | 74.57 | 0.00 | 13.70 | Nov 15, 2049 | 3.90 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 74.57 | 0.00 | 1.79 | Jun 15, 2027 | 5.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 74.57 | 0.00 | 17.50 | Mar 17, 2062 | 3.04 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 74.57 | 0.00 | 13.16 | Aug 03, 2055 | 6.00 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 74.57 | 0.00 | 1.37 | Mar 15, 2027 | 4.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 74.57 | 0.00 | 3.95 | Dec 01, 2029 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 74.57 | 0.00 | 1.68 | Apr 15, 2027 | 4.60 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 74.57 | 0.00 | 6.24 | Feb 15, 2033 | 4.63 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 73.75 | 0.00 | 2.50 | Feb 23, 2028 | 3.80 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 73.75 | 0.00 | 1.75 | Apr 24, 2028 | 3.71 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 73.75 | 0.00 | 2.56 | Apr 15, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 73.75 | 0.00 | 13.82 | Mar 01, 2055 | 5.50 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 73.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 72.92 | 0.00 | 11.62 | May 22, 2045 | 5.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 72.92 | 0.00 | 1.21 | Oct 01, 2026 | 2.95 |
KLAC | KLA CORP | Corporates | Fixed Income | 72.92 | 0.00 | 14.33 | Mar 01, 2050 | 3.30 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 72.92 | 0.00 | 9.86 | Nov 01, 2040 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 72.09 | 0.00 | 10.80 | Feb 24, 2043 | 3.44 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 72.09 | 0.00 | 13.41 | Mar 15, 2053 | 5.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 71.26 | 0.00 | 13.55 | Mar 15, 2054 | 5.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 70.43 | 0.00 | 12.55 | Mar 01, 2048 | 4.55 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 70.43 | 0.00 | 6.91 | Dec 20, 2045 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 70.43 | 0.00 | 14.14 | Jun 01, 2053 | 4.55 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 70.43 | 0.00 | 12.52 | Nov 15, 2048 | 4.85 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 69.60 | 0.00 | 6.03 | Aug 01, 2045 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 69.60 | 0.00 | 10.71 | Jun 01, 2042 | 5.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 69.60 | 0.00 | 14.52 | Mar 01, 2050 | 3.05 |
T | AT&T INC | Corporates | Fixed Income | 68.77 | 0.00 | 8.53 | Jan 15, 2038 | 6.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 68.77 | 0.00 | 11.37 | May 01, 2042 | 3.95 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 67.94 | 0.00 | 6.05 | Aug 02, 2033 | 6.85 |
D | DOMINION ENERGY INC (NC5.5) | Corporates | Fixed Income | 67.94 | 0.00 | 3.70 | Feb 01, 2055 | 6.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 67.94 | 0.00 | 8.51 | May 15, 2037 | 6.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 67.94 | 0.00 | 15.42 | Aug 08, 2056 | 3.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 67.94 | 0.00 | 4.29 | Feb 15, 2030 | 2.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 67.94 | 0.00 | 11.49 | Oct 15, 2042 | 3.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 67.94 | 0.00 | 3.08 | Jan 15, 2029 | 6.35 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 67.94 | 0.00 | 14.86 | May 15, 2050 | 3.00 |
T | AT&T INC | Corporates | Fixed Income | 67.12 | 0.00 | 12.08 | Nov 15, 2046 | 5.15 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 67.12 | 0.00 | 12.95 | Aug 01, 2047 | 3.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 66.29 | 0.00 | 3.05 | Jan 17, 2029 | 5.65 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 65.46 | 0.00 | 2.36 | Jan 12, 2028 | 4.70 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 65.46 | 0.00 | 2.75 | Jun 12, 2028 | 5.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 65.46 | 0.00 | 14.19 | Aug 15, 2052 | 3.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 65.46 | 0.00 | 11.75 | Sep 15, 2045 | 4.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 65.46 | 0.00 | 11.49 | Mar 15, 2046 | 5.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 65.46 | 0.00 | 7.43 | Jun 01, 2035 | 5.85 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 64.63 | 0.00 | 12.89 | Oct 15, 2046 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 64.63 | 0.00 | 6.14 | Feb 01, 2033 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 64.63 | 0.00 | 4.78 | Sep 08, 2031 | 1.98 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 64.63 | 0.00 | 2.58 | Apr 12, 2029 | 4.99 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 64.63 | 0.00 | 7.46 | Mar 27, 2035 | 5.25 |
COR | CENCORA INC | Corporates | Fixed Income | 63.80 | 0.00 | 2.30 | Dec 15, 2027 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 63.80 | 0.00 | 6.58 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 63.80 | 0.00 | 6.28 | Apr 01, 2033 | 4.95 |
JBL | JABIL INC | Corporates | Fixed Income | 63.80 | 0.00 | 2.31 | Jan 12, 2028 | 3.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 63.80 | 0.00 | 11.54 | Sep 14, 2045 | 5.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 63.80 | 0.00 | 15.07 | Aug 01, 2118 | 5.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 63.80 | 0.00 | 11.50 | Jun 15, 2044 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 63.80 | 0.00 | 6.04 | Mar 15, 2032 | 2.38 |
SKT | TANGER PROPERTIES LP | Corporates | Fixed Income | 63.80 | 0.00 | 1.88 | Jul 15, 2027 | 3.88 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 62.97 | 0.00 | 10.36 | Jun 15, 2041 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 62.97 | 0.00 | 1.65 | Apr 14, 2027 | 3.59 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 62.97 | 0.00 | 1.25 | Nov 16, 2026 | 3.50 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 62.97 | 0.00 | 1.61 | Apr 01, 2027 | 3.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 62.97 | 0.00 | 2.21 | Dec 01, 2027 | 4.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 62.97 | 0.00 | 6.43 | Jun 01, 2033 | 5.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 62.97 | 0.00 | 1.24 | Oct 15, 2026 | 3.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 62.97 | 0.00 | 3.32 | Mar 15, 2029 | 4.13 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 62.14 | 0.00 | 13.63 | Jun 01, 2054 | 5.65 |
DOV | DOVER CORP | Corporates | Fixed Income | 62.14 | 0.00 | 10.12 | Mar 01, 2041 | 5.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 62.14 | 0.00 | 14.96 | Oct 15, 2049 | 2.88 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 62.14 | 0.00 | 1.20 | Sep 15, 2026 | 2.25 |
UNM | UNUM GROUP | Corporates | Fixed Income | 62.14 | 0.00 | 3.59 | Jun 15, 2029 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 61.32 | 0.00 | 5.67 | Apr 19, 2033 | 4.32 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 61.32 | 0.00 | 12.23 | Mar 01, 2045 | 4.10 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 60.49 | 0.00 | 3.12 | Nov 01, 2028 | 3.38 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 59.66 | 0.00 | 4.22 | Feb 15, 2030 | 3.00 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 59.66 | 0.00 | 2.18 | Jan 01, 2032 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 58.83 | 0.00 | 12.99 | Apr 18, 2054 | 5.75 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 58.83 | 0.00 | 5.88 | May 01, 2052 | 4.50 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 57.76 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 57.17 | 0.00 | 11.71 | Apr 16, 2043 | 4.02 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 57.17 | 0.00 | 6.00 | Jun 20, 2049 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 57.17 | 0.00 | 0.96 | Jun 30, 2026 | 3.25 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 56.34 | 0.00 | 11.43 | Aug 12, 2043 | 4.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55.52 | 0.00 | 3.97 | Jan 31, 2030 | 5.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 55.52 | 0.00 | 12.09 | Jun 01, 2045 | 4.50 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 55.52 | 0.00 | 6.61 | Sep 20, 2042 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 55.52 | 0.00 | 5.47 | Jul 15, 2031 | 2.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 55.52 | 0.00 | 3.90 | Jan 15, 2030 | 5.35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 55.52 | 0.00 | 7.06 | Jan 15, 2035 | 5.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 55.52 | 0.00 | 5.83 | Feb 07, 2033 | 2.62 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 54.69 | 0.00 | 2.75 | Jul 07, 2028 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 54.69 | 0.00 | 2.46 | Mar 15, 2028 | 5.50 |
CSX | CSX CORP | Corporates | Fixed Income | 54.69 | 0.00 | 15.82 | May 15, 2051 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 54.69 | 0.00 | 1.23 | Oct 02, 2026 | 5.93 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 54.69 | 0.00 | 1.49 | Jan 13, 2028 | 4.86 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 54.69 | 0.00 | 3.93 | Jan 13, 2031 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 54.69 | 0.00 | 2.35 | Jan 07, 2028 | 4.65 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 54.69 | 0.00 | 4.85 | Mar 15, 2031 | 5.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 54.69 | 0.00 | 1.58 | Mar 15, 2027 | 5.40 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 54.69 | 0.00 | 4.08 | Apr 06, 2030 | 5.85 |
HUM | HUMANA INC | Corporates | Fixed Income | 54.69 | 0.00 | 3.08 | Dec 01, 2028 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 54.69 | 0.00 | 3.92 | Jan 15, 2031 | 5.27 |
NI | NISOURCE INC | Corporates | Fixed Income | 54.69 | 0.00 | 6.27 | Jun 30, 2033 | 5.40 |
OGS | ONE GAS INC | Corporates | Fixed Income | 54.69 | 0.00 | 3.36 | Apr 01, 2029 | 5.10 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 54.69 | 0.00 | 5.90 | Jan 15, 2032 | 2.25 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 54.69 | 0.00 | 2.72 | Aug 08, 2028 | 5.40 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 54.69 | 0.00 | 4.05 | Mar 11, 2030 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 54.69 | 0.00 | 9.82 | Feb 15, 2041 | 5.95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 54.69 | 0.00 | 4.05 | Feb 19, 2030 | 5.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 54.69 | 0.00 | 7.29 | Feb 19, 2035 | 5.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 53.86 | 0.00 | 7.43 | May 15, 2035 | 5.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.86 | 0.00 | 1.27 | Oct 16, 2026 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.86 | 0.00 | 3.72 | Aug 16, 2029 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.86 | 0.00 | 2.18 | Oct 15, 2027 | 4.40 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 53.86 | 0.00 | 2.51 | Mar 03, 2028 | 4.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 53.86 | 0.00 | 1.47 | Jan 08, 2027 | 4.50 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 53.86 | 0.00 | 4.33 | Jun 15, 2030 | 5.00 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 53.86 | 0.00 | 7.34 | Mar 15, 2035 | 5.45 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 53.86 | 0.00 | 6.63 | Jan 15, 2034 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 53.86 | 0.00 | 1.97 | Aug 15, 2027 | 4.80 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 53.86 | 0.00 | 4.23 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 53.86 | 0.00 | 1.64 | Mar 12, 2027 | 4.32 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 53.86 | 0.00 | 7.09 | Aug 05, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 53.86 | 0.00 | 7.38 | Mar 01, 2035 | 5.20 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 53.86 | 0.00 | 7.37 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 53.86 | 0.00 | 6.83 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 53.86 | 0.00 | 1.95 | Aug 09, 2027 | 4.75 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 53.86 | 0.00 | 7.02 | Aug 09, 2034 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 53.86 | 0.00 | 7.01 | Aug 15, 2034 | 5.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 53.86 | 0.00 | 7.41 | Mar 15, 2035 | 5.25 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 53.86 | 0.00 | 7.30 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 53.86 | 0.00 | 1.58 | Feb 19, 2027 | 4.70 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 53.03 | 0.00 | 13.15 | Oct 15, 2052 | 5.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 53.03 | 0.00 | 1.81 | May 24, 2028 | 4.66 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 53.03 | 0.00 | 7.12 | Aug 15, 2034 | 4.95 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 53.03 | 0.00 | 7.36 | Mar 15, 2035 | 5.35 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 53.03 | 0.00 | 4.21 | Apr 15, 2030 | 4.38 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 53.03 | 0.00 | 3.10 | Dec 01, 2028 | 4.15 |
ECL | ECOLAB INC | Corporates | Fixed Income | 53.03 | 0.00 | 2.75 | Jun 15, 2028 | 4.30 |
FI | FISERV INC | Corporates | Fixed Income | 53.03 | 0.00 | 2.94 | Oct 01, 2028 | 4.20 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 53.03 | 0.00 | 7.58 | Jun 15, 2035 | 5.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 53.03 | 0.00 | 5.79 | May 22, 2032 | 4.85 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 53.03 | 0.00 | 2.67 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 53.03 | 0.00 | 4.32 | May 15, 2030 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 53.03 | 0.00 | 7.59 | May 15, 2035 | 5.15 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 53.03 | 0.00 | 7.34 | May 13, 2036 | 5.42 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 53.03 | 0.00 | 14.29 | Mar 15, 2052 | 3.70 |
TXT | TEXTRON INC | Corporates | Fixed Income | 53.03 | 0.00 | 1.59 | Mar 15, 2027 | 3.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 53.03 | 0.00 | 2.47 | Mar 15, 2028 | 4.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 53.03 | 0.00 | 7.13 | Sep 15, 2034 | 5.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 52.20 | 0.00 | 1.12 | Aug 19, 2026 | 2.60 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 52.20 | 0.00 | 3.55 | Jun 15, 2029 | 5.45 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 52.20 | 0.00 | 1.82 | Jan 01, 2031 | 3.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 52.20 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 52.20 | 0.00 | 1.34 | Nov 21, 2026 | 2.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 52.20 | 0.00 | 5.33 | Oct 15, 2031 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52.20 | 0.00 | 7.22 | Mar 01, 2035 | 5.45 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 52.20 | 0.00 | 11.56 | Apr 01, 2043 | 4.10 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 52.20 | 0.00 | 11.55 | Jun 15, 2045 | 5.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 52.20 | 0.00 | 3.31 | Jul 17, 2025 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 51.37 | 0.00 | 10.27 | Jul 01, 2042 | 4.85 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 51.37 | 0.00 | 15.22 | Feb 26, 2064 | 5.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 51.37 | 0.00 | 7.09 | Sep 19, 2039 | 5.41 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 51.37 | 0.00 | 5.68 | Mar 29, 2033 | 4.76 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 51.37 | 0.00 | 14.30 | Apr 01, 2063 | 5.85 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 51.37 | 0.00 | 1.75 | Apr 15, 2027 | 2.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 51.37 | 0.00 | 12.85 | May 10, 2046 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 51.37 | 0.00 | 3.73 | Aug 15, 2029 | 3.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 51.37 | 0.00 | 5.87 | Aug 04, 2033 | 4.16 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 50.55 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50.54 | 0.00 | 16.23 | Aug 01, 2050 | 2.05 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 49.72 | 0.00 | 2.77 | May 15, 2028 | 2.00 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 49.72 | 0.00 | 6.61 | Dec 20, 2042 | 3.50 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 49.72 | 0.00 | 14.61 | Nov 15, 2049 | 3.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 49.72 | 0.00 | 15.42 | Jun 24, 2050 | 2.45 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 48.89 | 0.00 | 12.72 | Oct 15, 2046 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 48.89 | 0.00 | 3.95 | Sep 06, 2029 | 2.13 |
KVUE | KENVUE INC | Corporates | Fixed Income | 48.89 | 0.00 | 13.75 | Mar 22, 2053 | 5.05 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 48.89 | 0.00 | 12.05 | Mar 01, 2049 | 5.52 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 48.89 | 0.00 | 10.96 | Aug 01, 2042 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 48.89 | 0.00 | 16.13 | May 20, 2061 | 3.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 48.06 | 0.00 | 5.41 | Jan 07, 2033 | 3.74 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 48.06 | 0.00 | 7.07 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 48.06 | 0.00 | 6.61 | Nov 20, 2047 | 3.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 48.06 | 0.00 | 12.00 | May 20, 2045 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 47.23 | 0.00 | 16.31 | Nov 15, 2069 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 47.23 | 0.00 | 11.35 | Jan 15, 2044 | 4.70 |
MET | METLIFE INC | Corporates | Fixed Income | 47.23 | 0.00 | 6.00 | Dec 15, 2032 | 6.50 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 46.40 | 0.00 | 6.97 | Mar 01, 2038 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 46.40 | 0.00 | 2.76 | Oct 01, 2033 | 3.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 46.40 | 0.00 | 6.61 | Aug 20, 2048 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 45.57 | 0.00 | 6.47 | Apr 25, 2035 | 6.64 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 45.57 | 0.00 | 1.31 | Nov 01, 2026 | 2.85 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 45.57 | 0.00 | 11.37 | Feb 15, 2045 | 4.90 |
RTX | RTX CORP | Corporates | Fixed Income | 45.57 | 0.00 | 4.74 | Mar 15, 2031 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 44.74 | 0.00 | 5.82 | Oct 25, 2033 | 5.83 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 44.74 | 0.00 | 2.14 | Oct 27, 2028 | 6.36 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 44.74 | 0.00 | 2.68 | Jun 15, 2028 | 4.63 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 44.74 | 0.00 | 11.91 | Oct 01, 2046 | 4.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 44.74 | 0.00 | 12.22 | May 11, 2045 | 4.38 |
CSX | CSX CORP | Corporates | Fixed Income | 43.92 | 0.00 | 14.07 | Nov 15, 2052 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43.92 | 0.00 | 1.47 | Jan 21, 2028 | 5.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 43.92 | 0.00 | 12.60 | Apr 29, 2053 | 4.30 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 43.09 | 0.00 | 11.47 | Jul 01, 2049 | 5.35 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 43.09 | 0.00 | 6.91 | May 20, 2046 | 3.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 43.09 | 0.00 | 14.07 | Jul 18, 2052 | 4.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 43.09 | 0.00 | 6.31 | May 18, 2034 | 5.16 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 43.09 | 0.00 | 6.82 | Mar 31, 2034 | 5.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 42.26 | 0.00 | 7.02 | Aug 15, 2035 | 5.42 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 42.26 | 0.00 | 3.30 | Mar 15, 2029 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 42.26 | 0.00 | 1.96 | Aug 01, 2027 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 42.26 | 0.00 | 1.20 | Sep 13, 2026 | 2.84 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 42.26 | 0.00 | 13.52 | Apr 01, 2055 | 5.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 42.26 | 0.00 | 2.91 | Sep 15, 2028 | 4.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 42.26 | 0.00 | 12.19 | Jul 01, 2052 | 6.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 41.43 | 0.00 | 1.19 | Sep 15, 2026 | 2.55 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 41.43 | 0.00 | 10.14 | Oct 01, 2041 | 5.75 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 41.43 | 0.00 | 6.22 | Jun 01, 2049 | 3.50 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 41.43 | 0.00 | 2.34 | Jan 01, 2032 | 2.50 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 41.43 | 0.00 | 6.91 | Jun 20, 2047 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 40.60 | 0.00 | 13.56 | Jan 15, 2054 | 5.25 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 39.77 | 0.00 | 3.89 | Sep 15, 2029 | 2.88 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 39.77 | 0.00 | 13.38 | Sep 15, 2054 | 5.55 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 39.77 | 0.00 | 2.63 | Mar 15, 2028 | 1.55 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 39.77 | 0.00 | 6.72 | Mar 01, 2048 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39.77 | 0.00 | 5.19 | Aug 01, 2052 | 5.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 39.77 | 0.00 | 6.91 | Feb 15, 2047 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 39.77 | 0.00 | 14.00 | Aug 14, 2054 | 5.05 |
T | AT&T INC | Corporates | Fixed Income | 38.94 | 0.00 | 9.98 | Sep 01, 2040 | 5.35 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 38.94 | 0.00 | 4.98 | Jan 20, 2049 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 38.94 | 0.00 | 13.18 | May 01, 2050 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 38.94 | 0.00 | 4.19 | Jan 15, 2030 | 2.45 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 38.12 | 0.00 | 5.70 | Aug 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 38.12 | 0.00 | 3.17 | Nov 01, 2034 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 38.12 | 0.00 | 15.52 | Nov 02, 2051 | 2.75 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 37.29 | 0.00 | 5.64 | Oct 01, 2048 | 4.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 37.29 | 0.00 | 10.04 | Mar 25, 2040 | 4.60 |
AN | AUTONATION INC | Corporates | Fixed Income | 36.46 | 0.00 | 5.51 | Aug 01, 2031 | 2.40 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 36.46 | 0.00 | 5.73 | Jan 10, 2037 | 3.09 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 36.46 | 0.00 | 6.28 | Aug 20, 2048 | 4.00 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 36.46 | 0.00 | 6.91 | Jan 20, 2046 | 3.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 36.46 | 0.00 | 5.07 | Feb 01, 2031 | 2.60 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 35.63 | 0.00 | 14.85 | Jun 01, 2051 | 3.25 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 34.80 | 0.00 | 6.00 | Jun 20, 2048 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 34.80 | 0.00 | 6.92 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 34.80 | 0.00 | 8.67 | Dec 01, 2037 | 6.40 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 34.49 | 0.00 | 0.00 | nan | 0.00 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 33.97 | 0.00 | 8.45 | May 15, 2037 | 6.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 33.14 | 0.00 | 3.56 | Jul 26, 2030 | 5.25 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 33.14 | 0.00 | 3.77 | Mar 15, 2055 | 7.38 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 33.14 | 0.00 | 3.63 | Dec 01, 2054 | 7.13 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 33.14 | 0.00 | 6.91 | Nov 20, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 33.14 | 0.00 | 3.40 | Apr 25, 2030 | 5.73 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 33.14 | 0.00 | 9.22 | Feb 01, 2039 | 5.70 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 33.14 | 0.00 | 3.12 | Feb 06, 2029 | 5.33 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 32.32 | 0.00 | 7.22 | Feb 12, 2036 | 5.74 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 32.32 | 0.00 | 7.00 | Aug 15, 2034 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 32.32 | 0.00 | 7.06 | Jan 30, 2036 | 6.18 |
HSBC | HSBC BANK USA MTN | Corporates | Fixed Income | 32.32 | 0.00 | 7.55 | Aug 15, 2035 | 5.63 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 32.32 | 0.00 | 6.09 | Dec 15, 2032 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 32.32 | 0.00 | 7.06 | May 09, 2034 | 4.88 |
STT | STATE STREET CORP | Corporates | Fixed Income | 32.32 | 0.00 | 6.07 | Jan 26, 2034 | 4.82 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 31.49 | 0.00 | 3.82 | Sep 27, 2029 | 4.20 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 31.49 | 0.00 | 1.75 | May 05, 2027 | 2.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 31.49 | 0.00 | 2.41 | Mar 01, 2028 | 4.50 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 30.66 | 0.00 | 6.03 | Jul 01, 2049 | 4.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 30.66 | 0.00 | 14.01 | Jan 16, 2050 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 30.66 | 0.00 | 3.42 | Apr 05, 2029 | 3.65 |
NTAP | NETAPP INC | Corporates | Fixed Income | 30.66 | 0.00 | 1.91 | Jun 22, 2027 | 2.38 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 30.66 | 0.00 | 17.29 | Aug 15, 2061 | 2.80 |
SW | WRKCO INC | Corporates | Fixed Income | 30.66 | 0.00 | 5.89 | Jun 01, 2032 | 4.20 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 30.66 | 0.00 | 14.20 | Mar 15, 2052 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 29.83 | 0.00 | 4.20 | Jan 09, 2030 | 2.45 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 29.46 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 29.00 | 0.00 | 4.27 | Feb 15, 2030 | 2.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 29.00 | 0.00 | 2.74 | Jun 01, 2033 | 3.50 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 29.00 | 0.00 | 5.74 | Oct 01, 2048 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 29.00 | 0.00 | 14.13 | Feb 15, 2050 | 3.36 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 29.00 | 0.00 | 4.57 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 29.00 | 0.00 | 4.37 | Mar 12, 2030 | 2.25 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 29.00 | 0.00 | 14.28 | Mar 15, 2051 | 3.45 |
COP | COP CASH | Cash and/or Derivatives | Cash | 28.53 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 28.17 | 0.00 | 4.54 | May 15, 2030 | 2.25 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 28.17 | 0.00 | 3.80 | May 01, 2033 | 3.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 28.17 | 0.00 | 6.91 | Feb 20, 2048 | 3.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 27.34 | 0.00 | 9.62 | Jan 15, 2038 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 27.34 | 0.00 | 5.28 | Apr 23, 2032 | 2.31 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 26.52 | 0.00 | 6.21 | Mar 01, 2049 | 4.00 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 26.52 | 0.00 | 6.01 | Jun 01, 2049 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 26.52 | 0.00 | 11.68 | Mar 01, 2048 | 5.30 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 25.69 | 0.00 | 6.10 | May 01, 2049 | 4.00 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 25.69 | 0.00 | 6.61 | Feb 20, 2048 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 24.86 | 0.00 | 13.41 | May 15, 2049 | 4.13 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 24.86 | 0.00 | 6.08 | Oct 01, 2048 | 4.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 24.86 | 0.00 | 10.91 | Apr 15, 2040 | 3.30 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 24.03 | 0.00 | 3.05 | Jan 01, 2035 | 3.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 24.03 | 0.00 | 6.33 | Jul 01, 2049 | 4.00 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 24.03 | 0.00 | 6.00 | Jul 20, 2049 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 23.20 | 0.00 | 7.26 | Dec 15, 2034 | 6.20 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 23.20 | 0.00 | 2.74 | Nov 01, 2033 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 23.20 | 0.00 | 6.28 | Nov 20, 2047 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 23.20 | 0.00 | 4.34 | Nov 09, 2031 | 7.66 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 22.37 | 0.00 | 6.11 | Mar 15, 2033 | 5.65 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 22.37 | 0.00 | 3.03 | Nov 07, 2028 | 6.61 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 22.37 | 0.00 | 3.28 | Mar 14, 2030 | 5.54 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 22.37 | 0.00 | 8.51 | May 11, 2037 | 6.00 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 22.37 | 0.00 | 6.97 | Jul 01, 2047 | 3.50 |
FHLMC | FHLMC MTN | Government Related | Fixed Income | 22.37 | 0.00 | 13.10 | Nov 15, 2038 | 0.00 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 22.37 | 0.00 | 6.71 | Dec 01, 2049 | 3.00 |
HES | HESS CORP | Corporates | Fixed Income | 22.37 | 0.00 | 9.47 | Jan 15, 2040 | 6.00 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 22.37 | 0.00 | 3.03 | Dec 01, 2028 | 6.88 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 22.37 | 0.00 | 13.33 | May 20, 2053 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 21.54 | 0.00 | 5.08 | Jul 10, 2031 | 5.05 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 21.54 | 0.00 | 1.72 | Apr 11, 2027 | 4.25 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 21.54 | 0.00 | 6.97 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 21.54 | 0.00 | 5.64 | Dec 01, 2048 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 21.54 | 0.00 | 5.67 | Aug 11, 2033 | 5.40 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 21.54 | 0.00 | 7.44 | Apr 07, 2035 | 5.40 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 21.54 | 0.00 | 6.43 | Feb 02, 2035 | 5.71 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 21.54 | 0.00 | 13.88 | Feb 12, 2055 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 21.54 | 0.00 | 13.36 | Sep 15, 2053 | 5.70 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 21.54 | 0.00 | 10.23 | May 15, 2041 | 5.70 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 21.54 | 0.00 | 14.48 | Apr 06, 2050 | 3.25 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 20.71 | 0.00 | 1.10 | Aug 11, 2026 | 2.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 20.71 | 0.00 | 4.31 | Jun 01, 2030 | 4.75 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 20.71 | 0.00 | 1.90 | Dec 15, 2027 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20.71 | 0.00 | 2.12 | Sep 08, 2027 | 2.80 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 20.71 | 0.00 | 6.77 | Apr 01, 2047 | 2.50 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 20.71 | 0.00 | 6.61 | Jan 20, 2049 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 20.71 | 0.00 | 3.38 | Mar 15, 2029 | 3.38 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 20.71 | 0.00 | 3.84 | Sep 17, 2029 | 3.35 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 20.71 | 0.00 | 1.81 | Jun 15, 2027 | 3.40 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 20.71 | 0.00 | 2.19 | Nov 15, 2027 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 20.71 | 0.00 | 14.98 | Mar 01, 2051 | 3.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 20.13 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 19.89 | 0.00 | 4.47 | May 28, 2030 | 3.49 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 19.89 | 0.00 | 2.91 | Jun 01, 2034 | 3.50 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 19.89 | 0.00 | 6.01 | Sep 01, 2047 | 4.00 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 19.89 | 0.00 | 5.42 | May 01, 2049 | 4.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 19.89 | 0.00 | 5.60 | Apr 25, 2033 | 4.34 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 19.89 | 0.00 | 12.84 | Aug 01, 2052 | 5.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 19.89 | 0.00 | 12.46 | Mar 01, 2055 | 6.15 |
WAL | WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 19.89 | 0.00 | 1.00 | Jun 15, 2031 | 3.00 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 19.06 | 0.00 | 12.76 | Sep 15, 2054 | 5.75 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 19.06 | 0.00 | 6.17 | Aug 01, 2047 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 18.23 | 0.00 | 5.61 | Aug 12, 2031 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 18.23 | 0.00 | 12.08 | Feb 19, 2046 | 4.70 |
SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 18.23 | 0.00 | 5.33 | Jun 01, 2031 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 17.40 | 0.00 | 6.44 | Jun 01, 2033 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 17.40 | 0.00 | 12.83 | Feb 15, 2048 | 4.25 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 17.40 | 0.00 | 6.97 | Oct 01, 2044 | 3.50 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 17.40 | 0.00 | 2.60 | Jul 01, 2033 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 17.40 | 0.00 | 12.10 | Aug 15, 2046 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 16.57 | 0.00 | 12.80 | Aug 01, 2047 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 16.57 | 0.00 | 6.97 | Oct 01, 2042 | 3.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 16.57 | 0.00 | 6.58 | Nov 01, 2048 | 3.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 16.57 | 0.00 | 3.01 | Aug 01, 2034 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 16.57 | 0.00 | 6.91 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 16.57 | 0.00 | 6.28 | May 20, 2048 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 16.57 | 0.00 | 12.69 | Mar 01, 2046 | 3.80 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.74 | 0.00 | 5.70 | Nov 01, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.74 | 0.00 | 5.74 | Nov 01, 2048 | 4.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 15.74 | 0.00 | 5.74 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 15.74 | 0.00 | 5.50 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.74 | 0.00 | 6.71 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.74 | 0.00 | 6.03 | Dec 01, 2049 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 15.74 | 0.00 | 13.97 | Apr 15, 2050 | 3.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 14.91 | 0.00 | 13.13 | Jun 01, 2047 | 3.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 14.91 | 0.00 | 2.45 | Mar 15, 2028 | 4.13 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 14.09 | 0.00 | 1.48 | Jul 01, 2034 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 14.09 | 0.00 | 5.08 | Oct 01, 2046 | 4.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 13.42 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 13.26 | 0.00 | 6.61 | Nov 20, 2046 | 3.50 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 13.26 | 0.00 | 6.91 | Mar 20, 2047 | 3.00 |
MAS | MASCO CORP | Corporates | Fixed Income | 13.26 | 0.00 | 14.38 | Feb 15, 2051 | 3.13 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 12.43 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 12.43 | 0.00 | 6.71 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 12.43 | 0.00 | 5.03 | Apr 01, 2049 | 5.00 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 12.43 | 0.00 | 6.61 | Jan 20, 2047 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 12.43 | 0.00 | 5.50 | Jun 15, 2032 | 7.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 11.60 | 0.00 | 8.85 | May 15, 2038 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 11.60 | 0.00 | 8.40 | Aug 15, 2037 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 11.60 | 0.00 | 3.75 | Nov 01, 2029 | 7.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 11.60 | 0.00 | 8.72 | Jun 01, 2038 | 6.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 11.60 | 0.00 | 5.99 | Dec 01, 2032 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11.60 | 0.00 | 3.94 | Jan 13, 2030 | 5.71 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 10.77 | 0.00 | 12.81 | Oct 15, 2052 | 6.10 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 10.77 | 0.00 | 7.74 | Sep 15, 2035 | 5.38 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 10.77 | 0.00 | 7.31 | Feb 15, 2035 | 5.15 |
AZO | AUTOZONE INC | Corporates | Fixed Income | 10.77 | 0.00 | 6.17 | Feb 01, 2033 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10.77 | 0.00 | 1.48 | Jan 16, 2027 | 3.02 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 10.77 | 0.00 | 2.25 | Dec 01, 2027 | 3.75 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 10.77 | 0.00 | 3.23 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10.77 | 0.00 | 2.40 | Jan 06, 2028 | 3.05 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 10.77 | 0.00 | 2.46 | Mar 01, 2028 | 3.50 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 10.77 | 0.00 | 6.97 | Feb 01, 2048 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 10.77 | 0.00 | 3.17 | Jul 01, 2034 | 3.00 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 10.77 | 0.00 | 6.61 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 10.77 | 0.00 | 4.98 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10.77 | 0.00 | 6.69 | Apr 04, 2034 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10.77 | 0.00 | 3.84 | Oct 23, 2030 | 4.69 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 10.77 | 0.00 | 10.01 | Apr 01, 2041 | 5.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 10.77 | 0.00 | 2.80 | Jul 13, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 10.77 | 0.00 | 10.93 | Aug 16, 2043 | 5.63 |
KR | KROGER CO | Corporates | Fixed Income | 10.77 | 0.00 | 1.92 | Aug 01, 2027 | 3.70 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 10.77 | 0.00 | 6.81 | May 20, 2034 | 6.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 10.77 | 0.00 | 2.54 | Apr 01, 2028 | 3.80 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 10.77 | 0.00 | 13.18 | May 16, 2054 | 6.00 |
MAS | MASCO CORP | Corporates | Fixed Income | 10.77 | 0.00 | 2.23 | Nov 15, 2027 | 3.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 10.77 | 0.00 | 7.46 | Jan 15, 2035 | 4.55 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10.77 | 0.00 | 4.03 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10.77 | 0.00 | 1.71 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10.77 | 0.00 | 5.74 | Sep 13, 2033 | 5.47 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 10.77 | 0.00 | 3.39 | Apr 18, 2030 | 5.66 |
PEP | PEPSICO INC | Corporates | Fixed Income | 10.77 | 0.00 | 9.72 | Jan 15, 2040 | 5.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 10.77 | 0.00 | 4.11 | Apr 15, 2031 | 5.69 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 10.77 | 0.00 | 3.65 | Sep 06, 2030 | 5.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 10.77 | 0.00 | 4.00 | Jun 01, 2065 | 7.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10.77 | 0.00 | 9.84 | Apr 15, 2040 | 5.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 10.77 | 0.00 | 6.33 | May 15, 2033 | 5.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9.94 | 0.00 | 5.86 | Jun 13, 2033 | 4.29 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 9.94 | 0.00 | 10.65 | Oct 01, 2040 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 9.94 | 0.00 | 1.04 | Jul 14, 2026 | 1.65 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 9.94 | 0.00 | 13.75 | Oct 15, 2054 | 5.35 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9.70 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 9.11 | 0.00 | 11.60 | Mar 13, 2043 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9.11 | 0.00 | 12.91 | Apr 15, 2048 | 4.60 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 9.11 | 0.00 | 6.55 | Sep 01, 2045 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 9.11 | 0.00 | 11.45 | Jul 02, 2044 | 4.63 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 9.11 | 0.00 | 12.45 | May 25, 2048 | 5.09 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 9.11 | 0.00 | 10.61 | Nov 15, 2041 | 4.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 9.11 | 0.00 | 10.75 | Mar 19, 2040 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9.11 | 0.00 | 5.79 | Nov 03, 2031 | 2.30 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 9.11 | 0.00 | 10.37 | Aug 15, 2039 | 3.55 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 9.11 | 0.00 | 11.33 | Feb 19, 2043 | 4.38 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 8.29 | 0.00 | 6.97 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 8.29 | 0.00 | 6.33 | Oct 01, 2048 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 8.29 | 0.00 | 10.99 | Mar 10, 2040 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 7.46 | 0.00 | 4.28 | Feb 15, 2030 | 2.40 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 7.46 | 0.00 | 6.55 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 7.46 | 0.00 | 4.71 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 7.46 | 0.00 | 4.98 | Dec 20, 2048 | 5.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 6.63 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 5.80 | 0.00 | 6.01 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 5.80 | 0.00 | 6.00 | Aug 20, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 5.80 | 0.00 | 6.00 | Aug 20, 2049 | 4.50 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5.40 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 5.25 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 4.97 | 0.00 | 6.01 | Mar 01, 2049 | 4.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 4.97 | 0.00 | 6.08 | Jan 01, 2049 | 4.50 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 4.97 | 0.00 | 4.98 | May 20, 2048 | 5.00 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 4.38 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 4.14 | 0.00 | 6.33 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 4.14 | 0.00 | 6.28 | Apr 20, 2048 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4.14 | 0.00 | 5.91 | Dec 20, 2048 | 4.50 |
PLN | PLN/USD | Cash and/or Derivatives | FX | 4.02 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 3.31 | 0.00 | 4.98 | Nov 20, 2048 | 5.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 2.92 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 2.77 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.14 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1.39 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK/USD | Cash and/or Derivatives | FX | 1.11 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 0.83 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.69 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.42 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.29 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.28 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
EGP | EGP/USD | Cash and/or Derivatives | FX | 0.28 | 0.00 | 0.00 | Jul 02, 2025 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 0.14 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 11, 2025 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 18, 2025 | 0.00 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.55 | Jan 01, 2049 | 4.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
HUF | HUF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Jun 23, 2025 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -0.28 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -0.29 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.97 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -594.93 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -252,460.30 | -1.15 | 0.00 | nan | 0.00 |
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