Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 6652 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 6,356,729.55 | 39.58 | 6.35 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 5,576,499.00 | 34.72 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 2,406,028.90 | 14.98 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,014,790.20 | 6.32 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 626,102.54 | 3.90 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47,061.57 | 0.29 | 0.01 | nan | 4.85 |
USD | USD CASH | Cash and/or Derivatives | Cash | 32,232.43 | 0.20 | 0.00 | nan | 0.00 |
iShares ESG Aware Growth Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 600,000.00 | 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 392,328.45 | 2.44 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 389,605.23 | 2.43 | 0.05 | nan | 4.85 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 333,144.51 | 2.07 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 143,404.69 | 0.89 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 113,240.29 | 0.71 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 92,406.49 | 0.58 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 91,909.07 | 0.57 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 82,589.07 | 0.51 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 77,333.22 | 0.48 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 76,943.63 | 0.48 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 65,004.69 | 0.40 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64,008.37 | 0.40 | 0.01 | nan | 4.85 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 61,001.32 | 0.38 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 59,758.32 | 0.37 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 59,031.70 | 0.37 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 58,704.92 | 0.37 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 55,535.48 | 0.35 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 54,910.07 | 0.34 | 7.70 | Apr 13, 2023 | 2.00 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 54,619.56 | 0.34 | 7.43 | Apr 13, 2023 | 2.50 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 54,186.28 | 0.34 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 53,987.20 | 0.34 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 50,572.15 | 0.31 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 50,535.91 | 0.31 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 49,996.66 | 0.31 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 48,612.85 | 0.30 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 47,625.12 | 0.30 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 46,935.16 | 0.29 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 44,578.53 | 0.28 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 43,482.75 | 0.27 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 42,054.02 | 0.26 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 41,927.47 | 0.26 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 41,784.06 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,569.92 | 0.25 | 2.72 | Feb 15, 2026 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 40,032.14 | 0.25 | 6.96 | Apr 13, 2023 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 39,865.28 | 0.25 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 38,002.98 | 0.24 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 37,549.36 | 0.23 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 36,327.55 | 0.23 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 36,271.22 | 0.23 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 36,097.24 | 0.22 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 34,945.69 | 0.22 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 34,657.94 | 0.22 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 34,588.79 | 0.22 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 34,541.67 | 0.22 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 34,360.16 | 0.21 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 34,354.02 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,936.67 | 0.21 | 2.63 | Jan 15, 2026 | 3.88 |
SHEL | SHELL PLC | Energy | Equity | 33,481.10 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,672.32 | 0.20 | 2.37 | Oct 15, 2025 | 4.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 31,681.76 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,558.62 | 0.20 | 7.88 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,109.20 | 0.19 | 3.69 | Jan 31, 2027 | 1.50 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 30,645.65 | 0.19 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30,358.46 | 0.19 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30,279.27 | 0.19 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 29,989.85 | 0.19 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 29,700.50 | 0.18 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 29,643.55 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 28,543.62 | 0.18 | 6.03 | Feb 28, 2030 | 4.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 28,465.80 | 0.18 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 27,967.26 | 0.17 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 27,859.07 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,783.99 | 0.17 | 1.04 | Apr 15, 2024 | 0.38 |
NOVN | NOVARTIS AG | Health Care | Equity | 27,093.81 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 27,008.16 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,770.10 | 0.17 | 1.21 | Jun 15, 2024 | 0.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26,481.68 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,311.14 | 0.16 | 5.22 | Sep 30, 2028 | 1.25 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 26,113.60 | 0.16 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25,919.01 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,273.09 | 0.16 | 7.81 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,196.17 | 0.16 | 8.16 | Aug 15, 2032 | 2.75 |
ECL | ECOLAB INC | Materials | Equity | 25,167.86 | 0.16 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 25,064.13 | 0.16 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24,965.99 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,824.30 | 0.15 | 2.52 | Nov 15, 2025 | 2.25 |
LIN | LINDE PLC | Materials | Equity | 24,718.95 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,711.79 | 0.15 | 1.69 | Dec 15, 2024 | 1.00 |
AMGN | AMGEN INC | Health Care | Equity | 24,659.84 | 0.15 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 24,114.42 | 0.15 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 23,741.94 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,628.60 | 0.15 | 1.12 | May 15, 2024 | 0.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23,599.19 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,577.75 | 0.15 | 7.88 | May 15, 2032 | 2.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 23,380.05 | 0.15 | 6.26 | Apr 13, 2023 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23,329.84 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,315.85 | 0.15 | 1.85 | Feb 15, 2025 | 1.50 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 23,283.14 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,191.26 | 0.14 | 2.71 | Dec 31, 2025 | 0.38 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 23,164.22 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 22,994.66 | 0.14 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22,965.14 | 0.14 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22,898.78 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,629.96 | 0.14 | 8.04 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,542.23 | 0.14 | 2.80 | Jan 31, 2026 | 0.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 22,530.16 | 0.14 | 5.19 | Apr 13, 2023 | 4.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 22,497.27 | 0.14 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 22,476.64 | 0.14 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 22,406.38 | 0.14 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22,372.36 | 0.14 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 22,193.35 | 0.14 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 22,027.73 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,909.74 | 0.14 | 7.42 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,778.16 | 0.14 | 4.62 | Dec 31, 2027 | 0.63 |
K | KELLOGG | Consumer Staples | Equity | 21,656.33 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,638.31 | 0.13 | 7.96 | Nov 15, 2031 | 1.38 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 21,626.87 | 0.13 | 18.02 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,607.16 | 0.13 | 2.35 | Sep 15, 2025 | 3.50 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 21,489.04 | 0.13 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 21,417.10 | 0.13 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21,365.24 | 0.13 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 21,301.67 | 0.13 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 21,270.26 | 0.13 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 21,160.58 | 0.13 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 20,987.07 | 0.13 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 20,892.91 | 0.13 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 20,811.91 | 0.13 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 20,654.24 | 0.13 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 20,643.64 | 0.13 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 20,569.11 | 0.13 | 6.53 | Jun 01, 2051 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 20,512.04 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,281.78 | 0.13 | 2.63 | Dec 31, 2025 | 2.63 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 20,262.77 | 0.13 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 20,143.03 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,977.29 | 0.12 | 5.89 | Dec 31, 2029 | 3.88 |
SIE | SIEMENS N AG | Industrials | Equity | 19,893.53 | 0.12 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19,890.26 | 0.12 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19,818.32 | 0.12 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 19,778.33 | 0.12 | 4.79 | Apr 17, 2023 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,721.75 | 0.12 | 1.77 | Jan 31, 2025 | 4.13 |
CMI | CUMMINS INC | Industrials | Equity | 19,709.02 | 0.12 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 19,692.85 | 0.12 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19,678.91 | 0.12 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 19,637.08 | 0.12 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19,504.92 | 0.12 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 19,498.23 | 0.12 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 19,489.31 | 0.12 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 19,446.49 | 0.12 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 19,185.94 | 0.12 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 18,997.46 | 0.12 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 18,912.70 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,864.23 | 0.12 | 1.61 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,665.90 | 0.12 | 5.19 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,530.50 | 0.12 | 2.55 | Oct 31, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,492.36 | 0.12 | 18.56 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,378.58 | 0.11 | 1.76 | Jan 15, 2025 | 1.13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18,274.19 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,062.65 | 0.11 | 7.45 | May 15, 2031 | 1.63 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 17,673.04 | 0.11 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 17,564.30 | 0.11 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 17,480.09 | 0.11 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 17,390.74 | 0.11 | 4.87 | Oct 01, 2052 | 4.50 |
CI | CIGNA | Health Care | Equity | 17,369.68 | 0.11 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 17,289.94 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,279.50 | 0.11 | 2.20 | Jul 15, 2025 | 3.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 17,260.43 | 0.11 | 6.86 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,207.67 | 0.11 | 2.54 | Dec 15, 2025 | 4.00 |
SAN | SANOFI SA | Health Care | Equity | 17,109.51 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,002.34 | 0.11 | 4.42 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,912.08 | 0.11 | 2.63 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,802.74 | 0.10 | 3.17 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,796.39 | 0.10 | 5.01 | Jun 30, 2028 | 1.25 |
CAT | CATERPILLAR INC | Industrials | Equity | 16,761.28 | 0.10 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16,751.80 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,702.94 | 0.10 | 4.69 | May 15, 2028 | 2.88 |
DE | DEERE | Industrials | Equity | 16,687.67 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,686.42 | 0.10 | 2.12 | Jun 15, 2025 | 2.88 |
C | CITIGROUP INC | Financials | Equity | 16,673.17 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,430.24 | 0.10 | 4.05 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,355.87 | 0.10 | 5.77 | Aug 31, 2029 | 3.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 16,278.23 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,184.87 | 0.10 | 4.93 | Aug 15, 2028 | 2.88 |
GWW | WW GRAINGER INC | Industrials | Equity | 16,168.50 | 0.10 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 16,080.39 | 0.10 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 16,079.28 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,049.47 | 0.10 | 1.52 | Oct 15, 2024 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,033.58 | 0.10 | 3.54 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,996.71 | 0.10 | 3.62 | Dec 31, 2026 | 1.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,916.62 | 0.10 | 6.30 | Apr 20, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,900.72 | 0.10 | 1.68 | Dec 31, 2024 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,894.37 | 0.10 | 18.48 | May 15, 2052 | 2.88 |
PGR | PROGRESSIVE CORP | Financials | Equity | 15,851.20 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,827.62 | 0.10 | 5.47 | Jan 31, 2029 | 1.75 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 15,815.31 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,791.39 | 0.10 | 4.54 | Nov 30, 2027 | 0.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15,748.59 | 0.10 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 15,673.31 | 0.10 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 15,663.97 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,652.18 | 0.10 | 5.58 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,582.25 | 0.10 | 6.03 | Jan 31, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,559.37 | 0.10 | 17.40 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,469.10 | 0.10 | 1.15 | May 31, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,467.19 | 0.10 | 4.76 | Mar 31, 2028 | 1.25 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 15,426.83 | 0.10 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,346.42 | 0.10 | 5.54 | Apr 20, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,336.88 | 0.10 | 3.34 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,303.83 | 0.10 | 4.47 | Oct 31, 2027 | 0.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,281.58 | 0.10 | 6.96 | Apr 20, 2023 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,174.78 | 0.09 | 3.15 | Apr 20, 2023 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,979.63 | 0.09 | 2.45 | Nov 15, 2025 | 4.50 |
IBE | IBERDROLA SA | Utilities | Equity | 14,965.98 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,938.95 | 0.09 | 13.65 | May 15, 2042 | 3.25 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 14,882.56 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,708.20 | 0.09 | 14.86 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 14,667.52 | 0.09 | 13.65 | Feb 15, 2043 | 3.88 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 14,648.35 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 14,646.54 | 0.09 | 8.30 | Feb 15, 2033 | 3.50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 14,610.43 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,582.34 | 0.09 | 1.06 | Apr 30, 2024 | 2.50 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14,561.35 | 0.09 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14,517.30 | 0.09 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 14,510.04 | 0.09 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 14,481.90 | 0.09 | 2.42 | Sep 18, 2025 | 1.13 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 14,460.92 | 0.09 | 7.09 | Aug 15, 2030 | 0.63 |
GE | GENERAL ELECTRIC | Industrials | Equity | 14,427.52 | 0.09 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14,324.35 | 0.09 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 14,235.07 | 0.09 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 14,230.22 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,228.90 | 0.09 | 5.48 | Mar 31, 2029 | 2.38 |
FERG | FERGUSON PLC | Industrials | Equity | 14,210.59 | 0.09 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 14,185.50 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,153.26 | 0.09 | 19.53 | Feb 15, 2052 | 2.25 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14,146.46 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,106.22 | 0.09 | 14.44 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,088.42 | 0.09 | 1.24 | Jun 30, 2024 | 1.75 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 14,081.22 | 0.09 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 14,073.16 | 0.09 | 4.95 | Apr 01, 2037 | 2.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 14,072.85 | 0.09 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14,055.01 | 0.09 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 14,041.07 | 0.09 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14,010.40 | 0.09 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13,991.44 | 0.09 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 13,967.46 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,920.60 | 0.09 | 5.60 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,818.26 | 0.09 | 2.54 | Nov 30, 2025 | 2.88 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 13,815.08 | 0.09 | 7.16 | Aug 20, 2051 | 2.50 |
WELL | WELLTOWER INC | Real Estate | Equity | 13,741.05 | 0.09 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 13,714.12 | 0.09 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,672.69 | 0.09 | 7.62 | May 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,616.11 | 0.08 | 15.06 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,584.97 | 0.08 | 1.15 | May 31, 2024 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13,542.53 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,531.57 | 0.08 | 16.65 | Feb 15, 2048 | 3.00 |
MCO | MOODYS CORP | Financials | Equity | 13,390.29 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,372.02 | 0.08 | 4.69 | Jan 31, 2028 | 0.75 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13,370.77 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,328.79 | 0.08 | 4.32 | Aug 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,327.52 | 0.08 | 13.33 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,327.52 | 0.08 | 0.99 | Mar 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,199.75 | 0.08 | 5.59 | Jun 30, 2029 | 3.25 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 13,145.72 | 0.08 | 4.53 | Apr 17, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,075.16 | 0.08 | 1.10 | May 15, 2024 | 2.50 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 13,050.68 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,030.02 | 0.08 | 2.15 | May 31, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,881.91 | 0.08 | 19.81 | Feb 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,838.69 | 0.08 | 20.03 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,838.69 | 0.08 | 5.48 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,830.42 | 0.08 | 14.81 | Nov 15, 2040 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,803.09 | 0.08 | 2.30 | Aug 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,785.93 | 0.08 | 1.45 | Sep 15, 2024 | 0.38 |
COO | COOPER INC | Health Care | Equity | 12,765.72 | 0.08 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12,711.07 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,674.05 | 0.08 | 14.61 | Nov 15, 2041 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 12,668.96 | 0.08 | 1.51 | Oct 24, 2024 | 2.13 |
8001 | ITOCHU CORP | Industrials | Equity | 12,629.97 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,625.74 | 0.08 | 2.80 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,572.98 | 0.08 | 3.40 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,572.98 | 0.08 | 5.64 | Sep 30, 2029 | 3.88 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 12,534.85 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,519.58 | 0.08 | 16.89 | Aug 15, 2046 | 2.25 |
UBSG | UBS GROUP AG | Financials | Equity | 12,486.09 | 0.08 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 12,414.40 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,410.88 | 0.08 | 5.45 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,383.54 | 0.08 | 5.71 | Oct 31, 2029 | 4.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 12,354.73 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 12,320.79 | 0.08 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 12,243.44 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,084.14 | 0.08 | 20.86 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,072.07 | 0.08 | 4.12 | Oct 31, 2027 | 4.13 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,053.63 | 0.08 | 4.03 | Jan 01, 2053 | 5.00 |
AMCR | AMCOR PLC | Materials | Equity | 12,045.24 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,031.38 | 0.07 | 5.39 | Feb 15, 2029 | 2.63 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,018.67 | 0.07 | 7.62 | Oct 01, 2051 | 2.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12,017.36 | 0.07 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 11,983.07 | 0.07 | 1.18 | Jun 09, 2025 | 3.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,928.40 | 0.07 | 4.57 | Apr 13, 2023 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,894.71 | 0.07 | 19.78 | Aug 15, 2051 | 2.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 11,891.01 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,880.73 | 0.07 | 1.80 | Jan 31, 2025 | 1.38 |
ECL | ECOLAB INC | Corporates | Fixed Income | 11,862.93 | 0.07 | 3.31 | Nov 01, 2026 | 2.70 |
RIO | RIO TINTO PLC | Materials | Equity | 11,852.34 | 0.07 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 11,805.08 | 0.07 | 4.92 | Apr 17, 2023 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,762.49 | 0.07 | 14.43 | Feb 15, 2041 | 1.88 |
KR | KROGER | Consumer Staples | Equity | 11,749.68 | 0.07 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,721.81 | 0.07 | 7.62 | Aug 01, 2051 | 2.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,700.83 | 0.07 | 5.58 | May 01, 2050 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,674.13 | 0.07 | 4.32 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,634.09 | 0.07 | 16.31 | Feb 15, 2046 | 2.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11,604.69 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,543.19 | 0.07 | 5.34 | Nov 30, 2028 | 1.50 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 11,503.76 | 0.07 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 11,493.72 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,458.01 | 0.07 | 0.96 | Mar 15, 2024 | 0.25 |
IEX | IDEX CORP | Industrials | Equity | 11,454.13 | 0.07 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 11,420.11 | 0.07 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,383.00 | 0.07 | 7.62 | Jan 01, 2052 | 2.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11,374.50 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,354.39 | 0.07 | 4.40 | Sep 30, 2027 | 0.38 |
BN | DANONE SA | Consumer Staples | Equity | 11,342.98 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,307.35 | 0.07 | 2.40 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,294.00 | 0.07 | 3.92 | Jun 30, 2027 | 3.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 11,265.75 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11,232.18 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,227.89 | 0.07 | 18.82 | May 15, 2051 | 2.38 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 11,211.61 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,206.28 | 0.07 | 4.11 | Apr 13, 2023 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,179.58 | 0.07 | 16.69 | Nov 15, 2047 | 2.75 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 11,147.61 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,084.23 | 0.07 | 4.85 | Apr 30, 2028 | 1.25 |
INFY | INFOSYS LTD | Information Technology | Equity | 11,049.95 | 0.07 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Financials | Equity | 11,043.70 | 0.07 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11,033.66 | 0.07 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,020.66 | 0.07 | 6.02 | Feb 01, 2051 | 3.50 |
ABBN | ABB LTD | Industrials | Equity | 11,017.21 | 0.07 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10,984.03 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,982.52 | 0.07 | 3.99 | Apr 20, 2023 | 5.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10,968.60 | 0.07 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 10,965.63 | 0.07 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 10,941.18 | 0.07 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10,897.15 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,836.95 | 0.07 | 5.28 | Oct 31, 2028 | 1.38 |
EXC | EXELON CORP | Utilities | Equity | 10,830.68 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,811.53 | 0.07 | 1.92 | Mar 15, 2025 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,808.35 | 0.07 | 3.87 | May 15, 2027 | 2.38 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 10,800.01 | 0.07 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10,798.89 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,679.31 | 0.07 | 2.87 | Feb 28, 2026 | 0.50 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 10,643.32 | 0.07 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10,634.94 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,622.73 | 0.07 | 5.12 | Jul 31, 2028 | 1.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10,620.21 | 0.07 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 10,605.57 | 0.07 | 4.73 | Aug 20, 2052 | 4.50 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 10,603.66 | 0.07 | 7.75 | Jun 25, 2055 | 2.58 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10,573.60 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 10,485.23 | 0.07 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 10,479.91 | 0.07 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 10,476.81 | 0.07 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 10,455.88 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 10,439.52 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 10,429.17 | 0.06 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 10,421.36 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 10,363.97 | 0.06 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 10,339.39 | 0.06 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,311.89 | 0.06 | 5.86 | Jul 01, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,272.47 | 0.06 | 7.24 | Nov 15, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,257.22 | 0.06 | 14.06 | May 15, 2041 | 2.25 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10,254.74 | 0.06 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 10,235.66 | 0.06 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 10,212.80 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,188.57 | 0.06 | 4.93 | May 31, 2028 | 1.25 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 10,143.65 | 0.06 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 10,136.44 | 0.06 | 6.12 | Feb 01, 2049 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,089.40 | 0.06 | 3.89 | May 31, 2027 | 2.63 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 10,079.52 | 0.06 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,035.37 | 0.06 | 7.28 | Mar 01, 2052 | 2.50 |
CS | AXA SA | Financials | Equity | 10,024.24 | 0.06 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 10,000.90 | 0.06 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 9,998.25 | 0.06 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 9,998.01 | 0.06 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 9,946.24 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,936.20 | 0.06 | 4.22 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 9,923.49 | 0.06 | 4.45 | Feb 29, 2028 | 4.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,908.87 | 0.06 | 7.28 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,901.88 | 0.06 | 3.68 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,882.17 | 0.06 | 4.52 | Feb 15, 2028 | 2.75 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 9,867.06 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,861.83 | 0.06 | 14.81 | May 15, 2040 | 1.13 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,856.74 | 0.06 | 7.28 | Nov 01, 2051 | 2.50 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9,846.67 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 9,814.79 | 0.06 | 1.84 | Feb 28, 2025 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,774.11 | 0.06 | 2.28 | Aug 15, 2025 | 3.13 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,744.87 | 0.06 | 6.92 | Dec 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,719.44 | 0.06 | 5.53 | Feb 28, 2029 | 1.88 |
VTR | VENTAS REIT INC | Real Estate | Equity | 9,655.71 | 0.06 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 9,622.81 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,590.40 | 0.06 | 16.30 | May 15, 2046 | 2.50 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,563.70 | 0.06 | 7.62 | Nov 01, 2051 | 2.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9,561.47 | 0.06 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9,556.45 | 0.06 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 9,550.31 | 0.06 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 9,546.54 | 0.06 | 5.51 | Sep 20, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,538.27 | 0.06 | 3.45 | Nov 15, 2026 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,511.57 | 0.06 | 20.12 | Nov 15, 2050 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,509.03 | 0.06 | 5.81 | Nov 30, 2029 | 3.88 |
ENEL | ENEL | Utilities | Equity | 9,486.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,483.60 | 0.06 | 2.08 | May 31, 2025 | 2.88 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 9,483.39 | 0.06 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,465.17 | 0.06 | 7.62 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,458.81 | 0.06 | 3.80 | Apr 30, 2027 | 2.75 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 9,439.11 | 0.06 | 3.73 | Apr 17, 2023 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,430.84 | 0.06 | 16.18 | Feb 15, 2047 | 3.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9,387.48 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,346.94 | 0.06 | 15.47 | Nov 15, 2045 | 3.00 |
7741 | HOYA CORP | Health Care | Equity | 9,340.69 | 0.06 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9,303.83 | 0.06 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 9,302.44 | 0.06 | 4.80 | Feb 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,270.02 | 0.06 | 1.37 | Aug 15, 2024 | 0.38 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 9,268.75 | 0.06 | 8.38 | Aug 20, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,258.58 | 0.06 | 7.56 | Oct 01, 2051 | 2.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,257.31 | 0.06 | 7.43 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,250.95 | 0.06 | 2.16 | Jun 30, 2025 | 2.75 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 9,237.47 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,198.82 | 0.06 | 2.34 | Aug 31, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,196.92 | 0.06 | 2.22 | Jun 30, 2025 | 0.25 |
SRE | SEMPRA | Utilities | Equity | 9,167.21 | 0.06 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 9,158.07 | 0.06 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 9,074.08 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,069.15 | 0.06 | 2.79 | Feb 15, 2026 | 1.63 |
AGR | AVANGRID INC | Corporates | Fixed Income | 9,067.87 | 0.06 | 1.57 | Dec 01, 2024 | 3.15 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,012.02 | 0.06 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8,995.41 | 0.06 | 7.70 | Jul 01, 2051 | 1.50 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 8,994.77 | 0.06 | 4.53 | May 01, 2029 | 3.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 8,967.44 | 0.06 | 8.39 | Sep 20, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,966.17 | 0.06 | 6.44 | Feb 15, 2030 | 1.50 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 8,946.46 | 0.06 | 7.13 | Jun 20, 2050 | 2.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 8,892.84 | 0.06 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,891.79 | 0.06 | 7.43 | Nov 01, 2050 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8,863.29 | 0.06 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 8,853.65 | 0.06 | 8.64 | Apr 20, 2052 | 2.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 8,822.19 | 0.05 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 8,811.43 | 0.05 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8,741.72 | 0.05 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 8,730.33 | 0.05 | 7.28 | Mar 20, 2052 | 2.50 |
WAT | WATERS CORP | Health Care | Equity | 8,716.63 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 8,677.82 | 0.05 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 8,674.80 | 0.05 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 8,660.30 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,659.77 | 0.05 | 16.71 | Aug 15, 2047 | 2.75 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 8,647.23 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,629.26 | 0.05 | 4.73 | Feb 29, 2028 | 1.13 |
ANSS | ANSYS INC | Information Technology | Equity | 8,576.10 | 0.05 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 8,574.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,560.61 | 0.05 | 2.31 | Jul 31, 2025 | 0.25 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 8,556.10 | 0.05 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 8,542.85 | 0.05 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 8,529.85 | 0.05 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8,494.73 | 0.05 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 8,452.62 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 8,437.24 | 0.05 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 8,425.53 | 0.05 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8,349.13 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,335.58 | 0.05 | 2.04 | May 15, 2025 | 2.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 8,332.96 | 0.05 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 8,327.77 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,296.80 | 0.05 | 16.16 | May 15, 2047 | 3.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 8,269.52 | 0.05 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8,190.76 | 0.05 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8,156.96 | 0.05 | 7.62 | Jan 01, 2052 | 2.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8,112.46 | 0.05 | 7.28 | Jan 01, 2052 | 2.50 |
AIR | AIRBUS GROUP | Industrials | Equity | 8,097.73 | 0.05 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8,093.73 | 0.05 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 8,055.87 | 0.05 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,038.06 | 0.05 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 8,025.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,999.94 | 0.05 | 3.26 | Aug 15, 2026 | 1.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 7,989.77 | 0.05 | 6.94 | Sep 01, 2030 | 1.25 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,982.15 | 0.05 | 8.41 | Apr 20, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,974.52 | 0.05 | 3.74 | Mar 31, 2027 | 2.50 |
SREN | SWISS RE AG | Financials | Equity | 7,937.01 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,930.02 | 0.05 | 2.37 | Sep 30, 2025 | 3.00 |
NEM | NEWMONT | Materials | Equity | 7,916.40 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,909.68 | 0.05 | 16.08 | Nov 15, 2046 | 2.88 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,907.77 | 0.05 | 7.26 | Dec 01, 2051 | 2.50 |
UGI | UGI CORP | Utilities | Equity | 7,904.13 | 0.05 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 7,877.10 | 0.05 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 7,858.96 | 0.05 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 7,858.23 | 0.05 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,851.59 | 0.05 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 7,821.96 | 0.05 | 4.80 | May 15, 2028 | 1.70 |
TRMB | TRIMBLE INC | Information Technology | Equity | 7,812.12 | 0.05 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 7,811.17 | 0.05 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 7,789.12 | 0.05 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7,785.91 | 0.05 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,750.76 | 0.05 | 6.15 | Aug 01, 2051 | 2.50 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 7,729.13 | 0.05 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,725.52 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,693.55 | 0.05 | 1.97 | Mar 31, 2025 | 0.50 |
MRK | MERCK | Health Care | Equity | 7,690.15 | 0.05 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7,668.25 | 0.05 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 7,645.33 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,643.33 | 0.05 | 2.06 | Apr 30, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,633.80 | 0.05 | 19.08 | Feb 15, 2050 | 2.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 7,631.44 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,619.18 | 0.05 | 1.79 | Jan 31, 2025 | 2.50 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7,618.61 | 0.05 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7,581.81 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,565.78 | 0.05 | 4.03 | Sep 30, 2027 | 4.13 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,550.52 | 0.05 | 7.62 | Jan 01, 2052 | 2.00 |
HPQ | HP INC | Information Technology | Equity | 7,531.06 | 0.05 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 7,503.18 | 0.05 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 7,488.86 | 0.05 | 6.13 | Oct 20, 2051 | 3.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 7,483.78 | 0.05 | 8.39 | Aug 20, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,451.36 | 0.05 | 1.96 | Apr 15, 2025 | 2.63 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 7,440.40 | 0.05 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 7,439.61 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,429.11 | 0.05 | 4.30 | Dec 31, 2027 | 3.88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7,377.85 | 0.05 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,369.99 | 0.05 | 7.62 | May 01, 2051 | 2.00 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 7,365.44 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7,355.40 | 0.05 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 7,345.46 | 0.05 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 7,341.46 | 0.05 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,339.35 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,318.50 | 0.05 | 2.47 | Sep 30, 2025 | 0.25 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7,306.87 | 0.05 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7,296.29 | 0.05 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 7,280.16 | 0.05 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,279.73 | 0.05 | 7.62 | Dec 01, 2051 | 2.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 7,257.48 | 0.05 | 6.30 | Sep 20, 2047 | 3.50 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 7,242.76 | 0.05 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 7,234.13 | 0.05 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 7,230.58 | 0.05 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7,229.64 | 0.05 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 7,185.01 | 0.04 | 8.38 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,179.93 | 0.04 | 3.01 | Apr 30, 2026 | 0.75 |
DOV | DOVER CORP | Industrials | Equity | 7,169.70 | 0.04 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,151.44 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,141.15 | 0.04 | 4.10 | Aug 31, 2027 | 3.13 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,139.88 | 0.04 | 6.51 | Jun 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,139.24 | 0.04 | 0.87 | Feb 15, 2024 | 2.75 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 7,108.36 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,100.47 | 0.04 | 1.46 | Sep 30, 2024 | 2.13 |
INGA | ING GROEP NV | Financials | Equity | 7,095.86 | 0.04 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 7,094.91 | 0.04 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 7,079.37 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,076.31 | 0.04 | 3.00 | May 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,052.79 | 0.04 | 13.79 | Aug 15, 2042 | 3.38 |
6954 | FANUC CORP | Industrials | Equity | 7,052.07 | 0.04 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 7,049.61 | 0.04 | 8.38 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,036.90 | 0.04 | 1.41 | Aug 31, 2024 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,019.74 | 0.04 | 0.84 | Jan 31, 2024 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,995.58 | 0.04 | 15.62 | Aug 15, 2045 | 2.88 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 6,984.46 | 0.04 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 6,979.65 | 0.04 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 6,976.28 | 0.04 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6,974.53 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 6,951.52 | 0.04 | 0.00 | nan | 0.00 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 6,926.48 | 0.04 | 0.00 | nan | 0.00 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 6,908.49 | 0.04 | 2.58 | May 25, 2026 | 2.86 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6,903.15 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 6,900.92 | 0.04 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 6,897.69 | 0.04 | 7.16 | Nov 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,882.43 | 0.04 | 10.31 | May 15, 2037 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,874.80 | 0.04 | 1.72 | Dec 31, 2024 | 1.75 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6,855.74 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,847.47 | 0.04 | 20.75 | Aug 15, 2050 | 1.38 |
GIVN | GIVAUDAN SA | Materials | Equity | 6,845.87 | 0.04 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 6,845.71 | 0.04 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,811.87 | 0.04 | 6.03 | Jun 01, 2052 | 3.50 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6,793.85 | 0.04 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6,742.16 | 0.04 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 6,735.68 | 0.04 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 6,730.28 | 0.04 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 6,694.03 | 0.04 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,689.19 | 0.04 | 7.70 | Feb 01, 2051 | 1.50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6,677.69 | 0.04 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6,674.56 | 0.04 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,649.77 | 0.04 | 7.10 | Dec 01, 2051 | 2.50 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6,636.42 | 0.04 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,629.33 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 6,624.88 | 0.04 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,617.36 | 0.04 | 7.43 | Dec 01, 2050 | 2.00 |
8002 | MARUBENI CORP | Industrials | Equity | 6,611.29 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 6,600.90 | 0.04 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,597.01 | 0.04 | 5.52 | May 01, 2052 | 3.50 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 6,588.63 | 0.04 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 6,588.43 | 0.04 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 6,588.08 | 0.04 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 6,574.77 | 0.04 | 7.16 | Jul 20, 2051 | 2.50 |
STE | STERIS | Health Care | Equity | 6,563.54 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,562.69 | 0.04 | 3.26 | Jul 31, 2026 | 0.63 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6,561.87 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 6,552.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,525.82 | 0.04 | 1.55 | Oct 31, 2024 | 1.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,524.80 | 0.04 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 6,518.17 | 0.04 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6,506.66 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6,495.32 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,459.71 | 0.04 | 5.03 | Apr 17, 2023 | 1.50 |
OVV | OVINTIV INC | Energy | Equity | 6,441.41 | 0.04 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 6,400.59 | 0.04 | 7.16 | Dec 20, 2051 | 2.50 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 6,399.96 | 0.04 | 6.30 | Sep 20, 2045 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,392.96 | 0.04 | 11.07 | Feb 15, 2038 | 4.38 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,388.73 | 0.04 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 6,376.17 | 0.04 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 6,343.74 | 0.04 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 6,334.90 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,331.30 | 0.04 | 3.13 | Aug 08, 2026 | 2.40 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,326.85 | 0.04 | 6.66 | Oct 01, 2050 | 3.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,309.81 | 0.04 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 6,302.11 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 6,294.19 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6,284.31 | 0.04 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 6,282.67 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,280.45 | 0.04 | 1.07 | Apr 30, 2024 | 2.25 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 6,272.28 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,272.19 | 0.04 | 3.79 | Feb 28, 2027 | 1.13 |
BALL | BALL CORP | Materials | Equity | 6,253.49 | 0.04 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 6,237.31 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,232.14 | 0.04 | 3.59 | Dec 31, 2026 | 1.75 |
6645 | OMRON CORP | Information Technology | Equity | 6,221.03 | 0.04 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6,218.91 | 0.04 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 6,217.52 | 0.04 | 5.60 | Jan 20, 2052 | 3.50 |
2454 | MEDIATEK INC | Information Technology | Equity | 6,205.85 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,205.04 | 0.04 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6,201.59 | 0.04 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 6,168.57 | 0.04 | 5.33 | Apr 15, 2030 | 9.38 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,164.26 | 0.04 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 6,163.04 | 0.04 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6,156.45 | 0.04 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,141.24 | 0.04 | 6.60 | Apr 01, 2052 | 3.00 |
PTC | PTC INC | Information Technology | Equity | 6,137.49 | 0.04 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,135.52 | 0.04 | 3.95 | Apr 01, 2053 | 5.50 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6,119.65 | 0.04 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6,109.61 | 0.04 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 6,092.93 | 0.04 | 10.12 | Jul 15, 2037 | 5.63 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6,070.02 | 0.04 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 6,054.96 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,049.06 | 0.04 | 14.32 | Nov 15, 2042 | 2.75 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 6,041.02 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 6,032.10 | 0.04 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 6,028.72 | 0.04 | 8.38 | Jan 20, 2052 | 2.00 |
NUE | NUCOR CORP | Materials | Equity | 6,024.29 | 0.04 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,016.64 | 0.04 | 7.28 | Oct 01, 2051 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 6,014.10 | 0.04 | 2.35 | Sep 15, 2025 | 3.63 |
AVY | AVERY DENNISON CORP | Materials | Equity | 6,010.91 | 0.04 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 6,000.87 | 0.04 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,000.12 | 0.04 | 7.43 | Apr 01, 2052 | 2.50 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 5,998.85 | 0.04 | 6.13 | Feb 20, 2052 | 3.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 5,996.70 | 0.04 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5,993.06 | 0.04 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 5,951.79 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 5,946.08 | 0.04 | 2.37 | Nov 03, 2025 | 3.13 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,945.45 | 0.04 | 7.28 | Jan 01, 2052 | 2.50 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 5,937.19 | 0.04 | 5.77 | May 01, 2048 | 4.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5,923.36 | 0.04 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 5,919.55 | 0.04 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5,911.85 | 0.04 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 5,908.86 | 0.04 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 5,901.05 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,897.77 | 0.04 | 3.40 | Oct 27, 2026 | 1.88 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5,875.64 | 0.04 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,857.09 | 0.04 | 4.93 | Feb 01, 2037 | 1.50 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5,854.21 | 0.04 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,848.19 | 0.04 | 7.28 | Sep 01, 2051 | 2.50 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 5,846.40 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,811.32 | 0.04 | 1.64 | Nov 30, 2024 | 1.50 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5,809.04 | 0.04 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5,802.35 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 5,799.49 | 0.04 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 5,795.40 | 0.04 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5,772.79 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 5,768.45 | 0.04 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 5,757.92 | 0.04 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 5,740.30 | 0.04 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 5,717.03 | 0.04 | 0.00 | nan | 0.00 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 5,693.61 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5,690.74 | 0.04 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,686.17 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,686.09 | 0.04 | 1.76 | Jan 15, 2025 | 1.63 |
RMD | RESMED INC | Health Care | Equity | 5,685.24 | 0.04 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,677.83 | 0.04 | 6.66 | Jun 01, 2050 | 3.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 5,670.05 | 0.04 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 5,667.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,665.12 | 0.04 | 3.44 | Oct 31, 2026 | 1.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5,664.05 | 0.04 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5,648.87 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 5,646.05 | 0.04 | 1.72 | Feb 12, 2025 | 2.70 |
NDA SE | NORDEA BANK | Financials | Equity | 5,645.51 | 0.04 | 0.00 | nan | 0.00 |
G2MA8266 | GNMA2 30YR | Securitized | Fixed Income | 5,637.15 | 0.04 | 6.20 | Sep 20, 2052 | 3.50 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5,629.48 | 0.04 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5,614.42 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5,608.69 | 0.03 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 5,599.36 | 0.03 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,583.75 | 0.03 | 7.62 | Mar 01, 2051 | 2.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 5,576.93 | 0.03 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,566.59 | 0.03 | 7.62 | Nov 01, 2051 | 2.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 5,566.46 | 0.03 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5,561.44 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5,556.98 | 0.03 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,553.24 | 0.03 | 7.62 | Jan 01, 2051 | 2.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 5,548.06 | 0.03 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,540.53 | 0.03 | 5.80 | Aug 01, 2052 | 4.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5,539.69 | 0.03 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5,537.46 | 0.03 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5,534.68 | 0.03 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 5,530.21 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 5,529.10 | 0.03 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 5,526.65 | 0.03 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,526.17 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 5,524.08 | 0.03 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5,520.86 | 0.03 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 5,501.39 | 0.03 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 5,495.08 | 0.03 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 5,477.81 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,466.79 | 0.03 | 2.25 | Jul 29, 2025 | 2.50 |
ETN | EATON PLC | Industrials | Equity | 5,456.60 | 0.03 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5,453.75 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,451.53 | 0.03 | 7.13 | Apr 20, 2023 | 2.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 5,448.24 | 0.03 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 5,445.81 | 0.03 | 5.77 | Sep 01, 2048 | 4.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,443.16 | 0.03 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5,435.70 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,435.00 | 0.03 | 14.21 | Feb 15, 2043 | 3.13 |
ADYEN | ADYEN NV | Financials | Equity | 5,433.78 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5,431.51 | 0.03 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 5,429.03 | 0.03 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5,416.04 | 0.03 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5,414.22 | 0.03 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,405.13 | 0.03 | 6.02 | Sep 01, 2049 | 3.50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5,400.84 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,393.05 | 0.03 | 1.86 | Feb 28, 2025 | 2.75 |
DSV | DSV | Industrials | Equity | 5,391.43 | 0.03 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5,380.76 | 0.03 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,365.72 | 0.03 | 5.77 | Jul 01, 2049 | 4.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5,364.59 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 5,356.78 | 0.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 5,348.55 | 0.03 | 3.50 | Feb 06, 2027 | 3.30 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 5,347.40 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,332.02 | 0.03 | 1.04 | Apr 15, 2024 | 0.70 |
MCK | MCKESSON CORP | Health Care | Equity | 5,329.46 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,326.30 | 0.03 | 1.41 | Aug 31, 2024 | 1.25 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5,325.56 | 0.03 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 5,322.86 | 0.03 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5,308.27 | 0.03 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 5,273.77 | 0.03 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5,268.79 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 5,265.59 | 0.03 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 5,264.64 | 0.03 | 6.13 | Aug 20, 2051 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,258.92 | 0.03 | 4.75 | Apr 20, 2023 | 4.50 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 5,229.08 | 0.03 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 5,227.41 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 5,226.85 | 0.03 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 5,225.74 | 0.03 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 5,217.93 | 0.03 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 5,217.85 | 0.03 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 5,217.23 | 0.03 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 5,216.81 | 0.03 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5,214.03 | 0.03 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,211.88 | 0.03 | 6.99 | May 01, 2052 | 3.00 |
DVA | DAVITA INC | Health Care | Equity | 5,207.89 | 0.03 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5,194.51 | 0.03 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,185.18 | 0.03 | 6.52 | Apr 01, 2052 | 3.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 5,175.61 | 0.03 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5,171.47 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,166.11 | 0.03 | 2.00 | Apr 30, 2025 | 2.88 |
IT | GARTNER INC | Information Technology | Equity | 5,161.61 | 0.03 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 5,160.93 | 0.03 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 5,158.26 | 0.03 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,147.04 | 0.03 | 5.14 | Jun 01, 2052 | 4.50 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5,144.88 | 0.03 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,140.05 | 0.03 | 6.99 | Mar 01, 2052 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,138.78 | 0.03 | 4.51 | Nov 24, 2027 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,131.79 | 0.03 | 16.47 | May 15, 2048 | 3.13 |
AGR | AVANGRID INC | Corporates | Fixed Income | 5,112.08 | 0.03 | 1.93 | Apr 15, 2025 | 3.20 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5,111.98 | 0.03 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,104.45 | 0.03 | 4.95 | Apr 01, 2037 | 2.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 5,101.94 | 0.03 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 5,096.92 | 0.03 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 5,091.34 | 0.03 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 5,081.86 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5,079.37 | 0.03 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 5,074.58 | 0.03 | 1.93 | Apr 04, 2025 | 2.63 |
DNB | DNB BANK | Financials | Equity | 5,070.71 | 0.03 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 5,065.68 | 0.03 | 7.16 | Feb 20, 2052 | 2.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 5,052.96 | 0.03 | 3.39 | Sep 22, 2026 | 0.88 |
MARICO | MARICO LTD | Consumer Staples | Equity | 5,052.44 | 0.03 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5,047.85 | 0.03 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 5,044.96 | 0.03 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 5,044.50 | 0.03 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 5,042.79 | 0.03 | 4.95 | May 01, 2037 | 2.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5,042.27 | 0.03 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 5,024.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,020.54 | 0.03 | 3.99 | Apr 30, 2027 | 0.50 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5,018.04 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5,014.48 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 5,001.49 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,998.30 | 0.03 | 0.99 | Mar 31, 2024 | 2.13 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 4,992.75 | 0.03 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4,991.31 | 0.03 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 4,987.62 | 0.03 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 4,979.26 | 0.03 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4,979.04 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 4,975.43 | 0.03 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 4,969.53 | 0.03 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4,954.16 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,944.90 | 0.03 | 3.36 | Apr 13, 2023 | 5.50 |
MOS | MOSAIC | Materials | Equity | 4,944.68 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,940.45 | 0.03 | 1.71 | Dec 31, 2024 | 2.25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4,939.11 | 0.03 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 4,931.30 | 0.03 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 4,928.51 | 0.03 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 4,927.31 | 0.03 | 0.00 | nan | 0.00 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 4,921.82 | 0.03 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 4,919.03 | 0.03 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,915.28 | 0.03 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,910.57 | 0.03 | 6.71 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,906.76 | 0.03 | 7.09 | Aug 26, 2030 | 0.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 4,897.84 | 0.03 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,882.60 | 0.03 | 6.63 | Dec 01, 2051 | 2.50 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4,868.35 | 0.03 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4,864.94 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4,864.94 | 0.03 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 4,855.27 | 0.03 | 1.82 | Feb 14, 2025 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,841.29 | 0.03 | 4.32 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,817.77 | 0.03 | 4.13 | Aug 15, 2027 | 2.25 |
KLBF | KALBE FARMA | Health Care | Equity | 4,810.92 | 0.03 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,810.14 | 0.03 | 4.80 | Sep 01, 2036 | 2.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4,807.37 | 0.03 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,801.24 | 0.03 | 4.23 | Feb 01, 2053 | 5.50 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,800.60 | 0.03 | 5.16 | Sep 01, 2052 | 4.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4,794.97 | 0.03 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 4,794.12 | 0.03 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,790.43 | 0.03 | 4.03 | Jan 01, 2053 | 5.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4,785.75 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 4,783.44 | 0.03 | 4.36 | May 25, 2028 | 3.85 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 4,773.08 | 0.03 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 4,743.93 | 0.03 | 0.00 | nan | 0.00 |
AMXCA_22-3-A | AMXCA_22-3 A | Securitized | Fixed Income | 4,742.76 | 0.03 | 0.00 | Aug 16, 2027 | 3.75 |
RGEN | REPLIGEN CORP | Health Care | Equity | 4,727.76 | 0.03 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 4,721.41 | 0.03 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 4,717.25 | 0.03 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4,715.53 | 0.03 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 4,712.70 | 0.03 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4,710.47 | 0.03 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 4,695.12 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,689.36 | 0.03 | 7.84 | Nov 03, 2031 | 1.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,666.48 | 0.03 | 6.08 | Oct 23, 2029 | 1.75 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,657.58 | 0.03 | 7.22 | Nov 01, 2050 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,657.58 | 0.03 | 3.43 | Apr 17, 2023 | 4.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4,657.49 | 0.03 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 4,651.22 | 0.03 | 7.28 | May 20, 2052 | 2.50 |
6301 | KOMATSU LTD | Industrials | Equity | 4,637.86 | 0.03 | 0.00 | nan | 0.00 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 4,628.97 | 0.03 | 7.15 | May 15, 2055 | 4.59 |
KFW | KFW | Government Related | Fixed Income | 4,625.16 | 0.03 | 1.59 | Nov 20, 2024 | 2.50 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 4,623.43 | 0.03 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,616.45 | 0.03 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4,612.83 | 0.03 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 4,608.51 | 0.03 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,600.37 | 0.03 | 5.27 | Jul 01, 2052 | 4.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 4,592.94 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 4,590.46 | 0.03 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 4,588.78 | 0.03 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 4,584.62 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,578.67 | 0.03 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4,577.31 | 0.03 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 4,576.75 | 0.03 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 4,570.49 | 0.03 | 1.41 | Sep 09, 2024 | 3.63 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4,566.56 | 0.03 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 4,555.82 | 0.03 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4,551.03 | 0.03 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 4,543.73 | 0.03 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 4,539.34 | 0.03 | 5.70 | Jul 01, 2047 | 4.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4,532.58 | 0.03 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 4,525.89 | 0.03 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 4,519.19 | 0.03 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,517.73 | 0.03 | 5.80 | Jul 01, 2052 | 4.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 4,508.19 | 0.03 | 5.21 | Mar 18, 2029 | 4.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 4,501.71 | 0.03 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 4,499.12 | 0.03 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,495.48 | 0.03 | 6.39 | Jul 01, 2052 | 3.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4,494.40 | 0.03 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4,493.90 | 0.03 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 4,491.57 | 0.03 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 4,486.58 | 0.03 | 4.05 | Sep 20, 2052 | 5.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,483.40 | 0.03 | 7.70 | May 01, 2051 | 1.50 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 4,429.41 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 4,426.62 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,424.92 | 0.03 | 2.03 | Apr 22, 2025 | 0.63 |
HAL | HALLIBURTON | Energy | Equity | 4,407.11 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,405.85 | 0.03 | 1.61 | Nov 25, 2024 | 2.50 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4,403.03 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 4,396.27 | 0.03 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,374.07 | 0.03 | 4.95 | Jun 01, 2037 | 2.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 4,371.42 | 0.03 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 4,359.45 | 0.03 | 5.26 | Jun 15, 2052 | 3.31 |
COH | COCHLEAR LTD | Health Care | Equity | 4,346.49 | 0.03 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 4,343.60 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,340.37 | 0.03 | 5.89 | Oct 24, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,340.37 | 0.03 | 15.80 | Feb 15, 2045 | 2.50 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 4,327.27 | 0.03 | 0.00 | nan | 0.00 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 4,322.58 | 0.03 | 1.79 | Apr 15, 2027 | 5.07 |
ALC | ALCON AG | Health Care | Equity | 4,319.06 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,302.87 | 0.03 | 1.39 | Aug 28, 2024 | 1.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4,293.80 | 0.03 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4,293.07 | 0.03 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 4,270.95 | 0.03 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4,268.30 | 0.03 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 4,257.65 | 0.03 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4,256.99 | 0.03 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 4,231.48 | 0.03 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4,204.05 | 0.03 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 4,203.07 | 0.03 | 6.13 | Dec 20, 2051 | 3.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 4,193.53 | 0.03 | 1.52 | Oct 16, 2024 | 1.38 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,184.00 | 0.03 | 5.16 | Dec 01, 2052 | 4.50 |
035720 | KAKAO CORP | Communication | Equity | 4,177.28 | 0.03 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4,146.31 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 4,138.85 | 0.03 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 4,137.20 | 0.03 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4,132.19 | 0.03 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,118.53 | 0.03 | 6.52 | Apr 01, 2052 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 4,096.91 | 0.03 | 4.57 | Apr 03, 2028 | 2.88 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,093.73 | 0.03 | 7.43 | Jul 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,079.11 | 0.03 | 3.74 | Feb 28, 2027 | 1.88 |
KFW | KFW | Government Related | Fixed Income | 4,067.67 | 0.03 | 2.02 | May 02, 2025 | 2.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4,059.69 | 0.03 | 0.00 | nan | 0.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 4,050.51 | 0.03 | 7.21 | Jul 25, 2031 | 1.85 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 4,040.29 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,038.43 | 0.03 | 4.15 | Jun 30, 2027 | 0.50 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4,035.82 | 0.03 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 4,032.67 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 4,025.47 | 0.03 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,015.55 | 0.03 | 6.74 | Dec 01, 2051 | 2.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 4,012.58 | 0.02 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 4,010.13 | 0.02 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,007.92 | 0.02 | 6.73 | Apr 01, 2052 | 2.50 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 4,005.56 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,000.93 | 0.02 | 7.62 | Dec 01, 2051 | 2.00 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,999.02 | 0.02 | 6.57 | Feb 01, 2050 | 3.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 3,992.66 | 0.02 | 1.62 | Nov 10, 2049 | 3.35 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,990.75 | 0.02 | 6.73 | Mar 01, 2052 | 2.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3,987.99 | 0.02 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,985.08 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M8 | FNMA_17-M8-A2 A2 | Securitized | Fixed Income | 3,983.76 | 0.02 | 3.60 | May 25, 2027 | 3.06 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,981.22 | 0.02 | 5.77 | Mar 01, 2049 | 4.00 |
ASX | ASX LTD | Financials | Equity | 3,968.02 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 3,967.87 | 0.02 | 7.21 | Sep 15, 2054 | 2.32 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,962.79 | 0.02 | 7.43 | Mar 01, 2052 | 2.50 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,961.64 | 0.02 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,955.79 | 0.02 | 7.26 | Feb 01, 2052 | 2.50 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,951.42 | 0.02 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,948.16 | 0.02 | 7.28 | Apr 01, 2052 | 2.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 3,944.99 | 0.02 | 6.13 | Sep 20, 2051 | 3.00 |
SCMN | SWISSCOM AG | Communication | Equity | 3,939.63 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,917.02 | 0.02 | 1.75 | Jan 15, 2025 | 2.13 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3,915.67 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3,904.02 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3,894.16 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 3,879.72 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 3,875.63 | 0.02 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 3,868.89 | 0.02 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,862.98 | 0.02 | 6.25 | Aug 01, 2050 | 3.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,860.95 | 0.02 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3,858.55 | 0.02 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3,848.92 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 3,847.73 | 0.02 | 8.39 | Dec 20, 2050 | 2.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,846.52 | 0.02 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3,841.65 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 3,834.38 | 0.02 | 6.50 | Jun 25, 2030 | 1.38 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3,833.29 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,826.75 | 0.02 | 7.62 | Feb 01, 2052 | 2.00 |
TEL2 B | TELE2 B | Communication | Equity | 3,819.33 | 0.02 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,811.50 | 0.02 | 7.28 | Sep 01, 2051 | 2.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3,808.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,800.05 | 0.02 | 7.62 | Sep 01, 2051 | 2.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,791.66 | 0.02 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 3,787.09 | 0.02 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 3,781.56 | 0.02 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,776.53 | 0.02 | 7.56 | Nov 01, 2051 | 2.00 |
8591 | ORIX CORP | Financials | Equity | 3,773.86 | 0.02 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3,768.73 | 0.02 | 0.00 | nan | 0.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,767.00 | 0.02 | 7.62 | May 01, 2051 | 2.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 3,764.97 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3,763.51 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3,761.34 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,757.74 | 0.02 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 3,756.55 | 0.02 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 3,755.56 | 0.02 | 7.28 | Aug 20, 2052 | 2.50 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 3,753.71 | 0.02 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,744.75 | 0.02 | 5.80 | May 01, 2052 | 4.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 3,741.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 3,728.22 | 0.02 | 8.39 | Nov 20, 2050 | 2.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,722.50 | 0.02 | 6.04 | Jun 01, 2049 | 3.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,722.50 | 0.02 | 2.77 | Mar 15, 2026 | 4.63 |
APA | APA GROUP UNITS | Utilities | Equity | 3,715.39 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,705.34 | 0.02 | 6.41 | Apr 29, 2030 | 2.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3,696.38 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3,680.02 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3,678.82 | 0.02 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,678.64 | 0.02 | 6.74 | Oct 01, 2051 | 2.00 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 3,676.73 | 0.02 | 3.30 | Mar 20, 2053 | 5.50 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,669.10 | 0.02 | 5.31 | Jul 01, 2047 | 3.50 |
SIGN | SIG GROUP N AG | Materials | Equity | 3,658.37 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3,656.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 3,639.86 | 0.02 | 4.75 | Mar 20, 2049 | 4.50 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 3,639.84 | 0.02 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 3,632.62 | 0.02 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,632.24 | 0.02 | 7.26 | Nov 01, 2051 | 2.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,621.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,619.52 | 0.02 | 3.51 | Nov 30, 2026 | 1.63 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,617.61 | 0.02 | 7.45 | Aug 01, 2031 | 2.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 3,615.71 | 0.02 | 2.38 | Sep 15, 2025 | 2.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,593.46 | 0.02 | 6.78 | May 14, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,592.19 | 0.02 | 6.85 | May 15, 2030 | 0.63 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,580.65 | 0.02 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,579.45 | 0.02 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 3,578.45 | 0.02 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 3,574.88 | 0.02 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 3,574.16 | 0.02 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,573.92 | 0.02 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 3,569.10 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,567.40 | 0.02 | 9.73 | Feb 15, 2036 | 4.88 |
GFC | GECINA SA | Real Estate | Equity | 3,565.98 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,561.51 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,559.13 | 0.02 | 2.24 | Jul 31, 2025 | 2.88 |
8267 | AEON LTD | Consumer Staples | Equity | 3,550.34 | 0.02 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,550.23 | 0.02 | 7.06 | Apr 01, 2052 | 3.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,540.71 | 0.02 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3,525.18 | 0.02 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 3,522.43 | 0.02 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 3,512.09 | 0.02 | 2.92 | Mar 15, 2052 | 3.93 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,507.64 | 0.02 | 7.62 | Apr 01, 2051 | 2.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3,481.28 | 0.02 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,469.50 | 0.02 | 7.25 | Oct 01, 2051 | 2.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 3,467.81 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,462.28 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,454.25 | 0.02 | 14.90 | Aug 15, 2044 | 3.13 |
OMV | OMV AG | Energy | Equity | 3,453.37 | 0.02 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3,445.42 | 0.02 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 3,443.75 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,442.17 | 0.02 | 5.63 | Oct 01, 2030 | 8.38 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 3,434.13 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,433.91 | 0.02 | 16.42 | Nov 15, 2048 | 3.38 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,430.09 | 0.02 | 5.12 | Sep 01, 2050 | 4.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,426.91 | 0.02 | 7.79 | Feb 01, 2052 | 2.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 3,424.50 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 3,424.37 | 0.02 | 7.16 | Feb 20, 2051 | 2.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3,419.92 | 0.02 | 5.67 | Dec 15, 2030 | 9.63 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,408.48 | 0.02 | 6.92 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,406.57 | 0.02 | 15.01 | Nov 15, 2044 | 3.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,385.76 | 0.02 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3,372.77 | 0.02 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 3,364.35 | 0.02 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,356.35 | 0.02 | 1.21 | Jul 07, 2024 | 8.05 |
VNA | VONOVIA SE | Real Estate | Equity | 3,341.73 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,340.46 | 0.02 | 5.38 | Apr 01, 2050 | 4.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 3,338.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 3,336.65 | 0.02 | 6.13 | Nov 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,332.83 | 0.02 | 3.47 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,322.03 | 0.02 | 1.84 | Feb 15, 2025 | 2.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,321.52 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3,319.60 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3,307.09 | 0.02 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 3,299.63 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 3,298.91 | 0.02 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 3,298.51 | 0.02 | 2.77 | Apr 15, 2026 | 3.40 |
6762 | TDK CORP | Information Technology | Equity | 3,298.18 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3,296.50 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3,294.58 | 0.02 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,270.54 | 0.02 | 7.22 | Nov 01, 2050 | 2.50 |
PUM | PUMA | Consumer Discretionary | Equity | 3,263.30 | 0.02 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,257.19 | 0.02 | 7.56 | Jun 01, 2051 | 2.00 |
4523 | EISAI LTD | Health Care | Equity | 3,256.56 | 0.02 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3,251.49 | 0.02 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,242.57 | 0.02 | 5.10 | Mar 01, 2037 | 1.50 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 3,239.39 | 0.02 | 6.30 | Mar 20, 2049 | 3.50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,238.76 | 0.02 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 3,228.65 | 0.02 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3,224.80 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,219.68 | 0.02 | 6.75 | Oct 01, 2030 | 1.95 |
G1A | GEA GROUP AG | Industrials | Equity | 3,214.21 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,198.71 | 0.02 | 7.79 | Feb 01, 2052 | 2.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,194.97 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,187.90 | 0.02 | 18.17 | Nov 15, 2049 | 2.38 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,183.45 | 0.02 | 5.33 | Jun 01, 2029 | 3.80 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,156.12 | 0.02 | 4.68 | Sep 01, 2052 | 4.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,155.99 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,153.76 | 0.02 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 3,135.30 | 0.02 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,134.33 | 0.02 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3,131.34 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,130.69 | 0.02 | 1.88 | Mar 03, 2025 | 2.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,128.21 | 0.02 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 3,118.69 | 0.02 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,116.77 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 3,110.27 | 0.02 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 3,088.14 | 0.02 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,082.38 | 0.02 | 4.38 | Dec 01, 2052 | 5.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 3,077.55 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,066.49 | 0.02 | 7.62 | Jul 01, 2051 | 2.00 |
BARC | BARCLAYS PLC | Financials | Equity | 3,059.99 | 0.02 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 3,057.87 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,051.68 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 3,042.97 | 0.02 | 8.64 | Mar 20, 2052 | 2.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,041.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,035.34 | 0.02 | 14.31 | Aug 15, 2042 | 2.75 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,021.25 | 0.02 | 0.00 | nan | 0.00 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 3,005.61 | 0.02 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,005.13 | 0.02 | 0.00 | nan | 0.00 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 3,003.55 | 0.02 | 1.12 | May 21, 2024 | 2.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,002.92 | 0.02 | 2.98 | Apr 20, 2026 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,002.28 | 0.02 | 17.22 | May 15, 2049 | 2.88 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3,002.24 | 0.02 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,001.01 | 0.02 | 5.69 | Nov 15, 2030 | 9.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,982.58 | 0.02 | 3.09 | May 31, 2026 | 0.75 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,981.94 | 0.02 | 7.70 | Nov 01, 2051 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,977.49 | 0.02 | 7.32 | Jan 13, 2031 | 1.13 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,973.37 | 0.02 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,970.00 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,958.93 | 0.02 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,957.79 | 0.02 | 4.77 | May 01, 2037 | 2.50 |
SAND | SANDVIK | Industrials | Equity | 2,956.77 | 0.02 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 2,956.53 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,954.61 | 0.02 | 1.97 | Apr 03, 2025 | 0.88 |
NICE | NICE LTD | Information Technology | Equity | 2,951.48 | 0.02 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2,950.71 | 0.02 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 2,948.89 | 0.02 | 1.84 | Jul 15, 2050 | 3.28 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,940.65 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,932.47 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,916.47 | 0.02 | 7.79 | Feb 01, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,913.92 | 0.02 | 3.64 | Jan 13, 2027 | 1.50 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 2,898.03 | 0.02 | 5.54 | Dec 20, 2048 | 4.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2,890.02 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 2,889.77 | 0.02 | 2.81 | Apr 01, 2026 | 3.25 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,880.26 | 0.02 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 2,878.33 | 0.02 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,877.69 | 0.02 | 3.05 | Jul 15, 2026 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,876.42 | 0.02 | 2.45 | Oct 31, 2025 | 3.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,872.08 | 0.02 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 2,869.91 | 0.02 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2,869.42 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 2,862.69 | 0.02 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,857.88 | 0.02 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2,848.21 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,842.73 | 0.02 | 7.98 | Apr 29, 2032 | 2.13 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,840.19 | 0.02 | 4.69 | Oct 01, 2028 | 4.45 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2,839.35 | 0.02 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,819.63 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2,818.66 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,817.94 | 0.02 | 4.42 | Feb 15, 2028 | 3.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,816.67 | 0.02 | 2.32 | Aug 17, 2025 | 1.63 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 2,815.40 | 0.02 | 6.96 | Dec 20, 2050 | 3.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 2,813.71 | 0.02 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 2,812.17 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,801.34 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 2,800.86 | 0.02 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2,797.01 | 0.02 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,796.29 | 0.02 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 2,796.15 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,791.88 | 0.02 | 5.36 | Aug 15, 2029 | 6.13 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,789.97 | 0.02 | 6.23 | May 22, 2030 | 3.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,789.33 | 0.02 | 4.79 | Mar 01, 2053 | 5.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 2,786.01 | 0.02 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,780.43 | 0.02 | 7.25 | Sep 01, 2051 | 2.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 2,776.62 | 0.02 | 2.28 | Aug 18, 2025 | 3.55 |
ARGX | ARGENX | Health Care | Equity | 2,774.39 | 0.02 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,772.17 | 0.02 | 4.51 | Feb 01, 2036 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,770.90 | 0.02 | 2.53 | Dec 16, 2025 | 4.50 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,767.66 | 0.02 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,766.45 | 0.02 | 6.96 | Jul 20, 2050 | 3.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 2,765.18 | 0.02 | 7.16 | Jan 20, 2051 | 2.50 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 2,763.27 | 0.02 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,749.92 | 0.02 | 4.64 | May 01, 2036 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,742.93 | 0.02 | 6.51 | Feb 15, 2031 | 5.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,730.85 | 0.02 | 15.23 | May 15, 2045 | 3.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,723.14 | 0.02 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2,719.05 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,718.77 | 0.02 | 2.23 | Oct 15, 2025 | 4.90 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,712.80 | 0.02 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,709.67 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,707.33 | 0.02 | 7.43 | Jul 01, 2050 | 2.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2,703.41 | 0.02 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,701.27 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,697.16 | 0.02 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 2,695.47 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 2,695.23 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,689.46 | 0.02 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 2,688.90 | 0.02 | 6.06 | Oct 01, 2047 | 3.50 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,686.35 | 0.02 | 5.10 | Mar 01, 2037 | 1.50 |
ELE | ENDESA SA | Utilities | Equity | 2,685.85 | 0.02 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,680.00 | 0.02 | 4.64 | Jul 01, 2036 | 2.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 2,673.64 | 0.02 | 1.83 | Feb 12, 2025 | 1.50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,660.35 | 0.02 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,658.66 | 0.02 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,656.48 | 0.02 | 6.71 | Mar 01, 2051 | 2.50 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,654.57 | 0.02 | 6.35 | Mar 01, 2048 | 3.00 |
LR | LEGRAND SA | Industrials | Equity | 2,650.72 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 2,643.02 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 2,639.08 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 2,636.29 | 0.02 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 2,631.55 | 0.02 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 2,625.22 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 2,622.81 | 0.02 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,604.77 | 0.02 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 2,601.16 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2,596.35 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,596.11 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 2,595.14 | 0.02 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2,595.14 | 0.02 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,593.46 | 0.02 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 2,591.53 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,589.10 | 0.02 | 2.15 | Jun 11, 2025 | 1.30 |
5411 | JFE HOLDINGS INC | Materials | Equity | 2,584.08 | 0.02 | 0.00 | nan | 0.00 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 2,582.10 | 0.02 | 1.44 | Sep 19, 2024 | 3.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,580.83 | 0.02 | 5.91 | Apr 15, 2030 | 4.05 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2,579.50 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,577.65 | 0.02 | 3.96 | Oct 24, 2027 | 5.30 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,574.48 | 0.02 | 4.87 | Oct 01, 2052 | 4.50 |
6701 | NEC CORP | Information Technology | Equity | 2,571.08 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 2,570.36 | 0.02 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,568.92 | 0.02 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,564.30 | 0.02 | 4.27 | Oct 01, 2035 | 2.50 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,563.03 | 0.02 | 6.47 | Apr 01, 2052 | 3.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2,562.42 | 0.02 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 2,554.00 | 0.02 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,552.70 | 0.02 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 2,551.35 | 0.02 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 2,550.68 | 0.02 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,546.51 | 0.02 | 7.57 | Nov 01, 2051 | 2.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 2,540.93 | 0.02 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 2,537.88 | 0.02 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2,537.64 | 0.02 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,537.40 | 0.02 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 2,536.68 | 0.02 | 0.00 | nan | 0.00 |
ENELIM | ENERSIS AMERICAS SA | Corporates | Fixed Income | 2,536.34 | 0.02 | 3.20 | Oct 25, 2026 | 4.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2,532.35 | 0.02 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,527.53 | 0.02 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,523.62 | 0.02 | 5.33 | May 01, 2050 | 4.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2,521.76 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,515.74 | 0.02 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,513.84 | 0.02 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,509.97 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,509.00 | 0.02 | 2.36 | Oct 24, 2025 | 5.20 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2,506.60 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 2,502.03 | 0.02 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,502.03 | 0.02 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 2,502.03 | 0.02 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,501.37 | 0.02 | 7.43 | May 01, 2052 | 2.50 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 2,500.10 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2,497.70 | 0.02 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2,496.25 | 0.02 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,491.61 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2,490.51 | 0.02 | 0.00 | nan | 0.00 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 2,489.76 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 2,488.56 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2,483.98 | 0.02 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 2,483.02 | 0.02 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 2,481.34 | 0.02 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2,480.35 | 0.02 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 2,475.08 | 0.02 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,470.99 | 0.02 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 2,469.79 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,467.62 | 0.02 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,465.70 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 2,464.50 | 0.02 | 8.38 | Feb 20, 2051 | 2.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 2,464.50 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 2,463.23 | 0.02 | 7.28 | Apr 20, 2052 | 2.50 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,460.65 | 0.02 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 2,459.68 | 0.02 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 2,457.11 | 0.02 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 2,456.07 | 0.02 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2,454.87 | 0.02 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,453.15 | 0.02 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,451.02 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,446.69 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 2,444.77 | 0.02 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2,441.99 | 0.02 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,440.92 | 0.02 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,439.71 | 0.02 | 5.51 | Jun 15, 2029 | 2.95 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,436.83 | 0.02 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 2,436.10 | 0.02 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 2,433.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,433.36 | 0.02 | 9.91 | Feb 15, 2036 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,429.54 | 0.02 | 5.00 | Sep 18, 2028 | 3.13 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,428.91 | 0.02 | 7.62 | Feb 01, 2052 | 2.00 |
BNR | BRENNTAG | Industrials | Equity | 2,426.24 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,425.09 | 0.02 | 3.12 | Aug 15, 2026 | 3.25 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,422.55 | 0.02 | 6.06 | Aug 01, 2049 | 3.50 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,422.39 | 0.02 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 2,418.85 | 0.02 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 2,415.65 | 0.02 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 2,415.56 | 0.02 | 5.10 | Mar 01, 2037 | 1.50 |
NHY | NORSK HYDRO | Materials | Equity | 2,413.73 | 0.02 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2,408.40 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 2,404.59 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,404.10 | 0.01 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,403.38 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2,402.90 | 0.01 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2,402.84 | 0.01 | 2.26 | Sep 15, 2025 | 3.38 |
ALD | AMPOL LTD | Energy | Equity | 2,400.74 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 2,396.65 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 2,394.48 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 2,393.04 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 2,391.46 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,390.39 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 2,390.15 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,389.67 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 2,383.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 2,382.50 | 0.01 | 3.30 | Dec 20, 2052 | 5.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,381.23 | 0.01 | 7.57 | Apr 01, 2051 | 2.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 2,378.69 | 0.01 | 4.75 | Jul 20, 2041 | 4.50 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 2,375.95 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,375.23 | 0.01 | 0.00 | nan | 0.00 |
GNMA8151 | GNMA 30YR | Securitized | Fixed Income | 2,372.97 | 0.01 | 4.73 | Jul 20, 2052 | 4.50 |
3993 | CMOC GROUP LTD H | Materials | Equity | 2,369.94 | 0.01 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 2,366.08 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 2,362.80 | 0.01 | 2.36 | May 15, 2051 | 4.17 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 2,360.25 | 0.01 | 2.03 | May 17, 2027 | 3.39 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,356.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,345.63 | 0.01 | 7.70 | Apr 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,343.73 | 0.01 | 4.07 | May 31, 2027 | 0.50 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 2,342.45 | 0.01 | 1.32 | Aug 09, 2024 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,341.82 | 0.01 | 6.43 | Jun 01, 2030 | 2.25 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2,341.07 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2,339.62 | 0.01 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 2,338.18 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2,337.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,336.10 | 0.01 | 5.00 | Oct 01, 2052 | 4.50 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 2,333.61 | 0.01 | 0.00 | nan | 0.00 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 2,333.37 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 2,332.40 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 2,332.28 | 0.01 | 7.78 | Jun 15, 2033 | 5.38 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 2,330.96 | 0.01 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 2,327.59 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 2,326.56 | 0.01 | 1.43 | Oct 01, 2024 | 2.90 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,324.22 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2,321.10 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,319.96 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 2,318.69 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 2,318.30 | 0.01 | 5.77 | Dec 17, 2053 | 1.70 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,318.30 | 0.01 | 3.18 | Sep 16, 2026 | 3.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,317.03 | 0.01 | 14.43 | May 15, 2044 | 3.38 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 2,317.01 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 2,315.76 | 0.01 | 6.18 | Feb 01, 2030 | 2.30 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2,315.56 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 2,315.12 | 0.01 | 2.76 | Jan 22, 2026 | 0.63 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,313.85 | 0.01 | 4.29 | Oct 01, 2035 | 2.50 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 2,309.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,309.40 | 0.01 | 6.06 | Aug 01, 2051 | 3.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,304.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,303.68 | 0.01 | 7.25 | Oct 01, 2051 | 2.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2,303.29 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,302.41 | 0.01 | 7.28 | Jan 01, 2052 | 2.50 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,300.50 | 0.01 | 4.51 | Dec 01, 2035 | 2.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,288.61 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 2,287.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,286.52 | 0.01 | 4.38 | Sep 01, 2052 | 5.00 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,285.24 | 0.01 | 6.97 | Feb 01, 2051 | 2.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2,283.18 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 2,282.84 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 2,281.40 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,279.52 | 0.01 | 3.89 | May 24, 2027 | 2.38 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,278.89 | 0.01 | 17.64 | Mar 17, 2052 | 2.92 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 2,278.41 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2,277.31 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2,274.55 | 0.01 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2,273.23 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,270.80 | 0.01 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2,263.83 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,262.36 | 0.01 | 2.32 | Nov 13, 2025 | 4.50 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,262.15 | 0.01 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2,261.67 | 0.01 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 2,256.64 | 0.01 | 3.96 | Nov 15, 2050 | 3.47 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,254.25 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,254.10 | 0.01 | 7.09 | Aug 27, 2030 | 0.75 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 2,249.65 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2,246.03 | 0.01 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2,244.58 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,240.73 | 0.01 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,237.41 | 0.01 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 2,232.44 | 0.01 | 0.00 | nan | 0.00 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 2,229.94 | 0.01 | 2.01 | Oct 15, 2026 | 0.53 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,229.31 | 0.01 | 2.92 | May 15, 2026 | 3.30 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 2,228.38 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,226.30 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,226.06 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 2,224.86 | 0.01 | 2.25 | Mar 01, 2030 | 3.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,224.22 | 0.01 | 7.43 | Oct 01, 2050 | 2.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,224.12 | 0.01 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 2,220.41 | 0.01 | 4.69 | Mar 01, 2037 | 2.50 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 2,220.06 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,219.77 | 0.01 | 6.80 | Nov 01, 2050 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,219.13 | 0.01 | 2.85 | Mar 02, 2026 | 1.05 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 2,216.59 | 0.01 | 5.59 | Sep 25, 2029 | 2.67 |
SIME | SIME DARBY | Industrials | Equity | 2,213.56 | 0.01 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2,212.82 | 0.01 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 2,212.75 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 2,207.53 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 2,206.09 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 2,205.79 | 0.01 | 5.51 | Jan 15, 2030 | 7.13 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 2,202.24 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 2,201.97 | 0.01 | 6.05 | Apr 01, 2031 | 7.45 |
ORI | ORICA LTD | Materials | Equity | 2,201.28 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 2,199.11 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,198.79 | 0.01 | 13.77 | Feb 15, 2042 | 3.13 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 2,194.38 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,180.99 | 0.01 | 4.64 | Mar 01, 2036 | 2.50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,178.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 2,174.64 | 0.01 | 6.30 | Sep 20, 2049 | 3.50 |
BAP | CREDICORP LTD | Financials | Equity | 2,173.58 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,169.55 | 0.01 | 2.26 | Aug 07, 2025 | 3.00 |
SEK | SEEK LTD | Communication | Equity | 2,167.83 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,165.10 | 0.01 | 1.38 | Oct 30, 2024 | 4.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,161.92 | 0.01 | 3.85 | Aug 15, 2027 | 6.38 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 2,161.29 | 0.01 | 6.83 | May 20, 2052 | 3.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 2,159.68 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2,158.49 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,155.57 | 0.01 | 3.89 | Mar 31, 2027 | 0.63 |
TEMN | TEMENOS AG | Information Technology | Equity | 2,140.40 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 2,139.71 | 0.01 | 0.00 | nan | 0.00 |
AXASA | AXA | Corporates | Fixed Income | 2,139.04 | 0.01 | 5.79 | Dec 15, 2030 | 8.60 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,137.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,135.86 | 0.01 | 4.77 | Jun 01, 2037 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,132.05 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 2,132.05 | 0.01 | 6.83 | Jul 20, 2052 | 3.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,127.60 | 0.01 | 3.76 | May 08, 2032 | 3.38 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 2,126.39 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,107.20 | 0.01 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2,106.96 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,104.27 | 0.01 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 2,098.18 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,094.69 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2,089.55 | 0.01 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2,089.45 | 0.01 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2,088.19 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 2,083.38 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,082.46 | 0.01 | 1.94 | Apr 15, 2025 | 2.65 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,079.29 | 0.01 | 6.04 | Oct 01, 2051 | 3.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,073.57 | 0.01 | 3.28 | Sep 19, 2026 | 2.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 2,071.66 | 0.01 | 5.66 | Nov 19, 2029 | 3.90 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2,071.09 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 2,070.39 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
HXL | HEXCEL CORP | Corporates | Fixed Income | 2,069.12 | 0.01 | 2.15 | Aug 15, 2025 | 4.95 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,068.48 | 0.01 | 3.97 | Sep 25, 2027 | 3.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,066.57 | 0.01 | 1.92 | Mar 11, 2025 | 0.75 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2,065.30 | 0.01 | 1.87 | Mar 15, 2025 | 5.81 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,063.39 | 0.01 | 1.80 | Feb 03, 2025 | 2.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,062.12 | 0.01 | 5.71 | Jun 18, 2029 | 2.25 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 2,055.13 | 0.01 | 6.86 | Jan 20, 2050 | 3.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,046.63 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 2,046.23 | 0.01 | 5.81 | Oct 17, 2029 | 2.88 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,045.21 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,045.12 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2,045.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 2,040.51 | 0.01 | 5.54 | Feb 20, 2049 | 4.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,040.03 | 0.01 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 2,036.99 | 0.01 | 0.00 | nan | 0.00 |
PNC | COMPASS BANK | Corporates | Fixed Income | 2,036.70 | 0.01 | 1.90 | Apr 10, 2025 | 3.88 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,036.06 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,035.42 | 0.01 | 4.80 | Feb 01, 2036 | 2.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 2,035.26 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,033.64 | 0.01 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 2,032.22 | 0.01 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 2,031.65 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,029.82 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,025.25 | 0.01 | 5.62 | Aug 01, 2052 | 4.00 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,024.62 | 0.01 | 5.39 | Aug 01, 2052 | 4.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,018.26 | 0.01 | 4.38 | Nov 01, 2052 | 5.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,016.35 | 0.01 | 6.56 | Feb 01, 2052 | 2.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,015.72 | 0.01 | 7.28 | May 01, 2052 | 2.50 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,014.56 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,012.54 | 0.01 | 6.96 | Apr 20, 2049 | 3.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,012.54 | 0.01 | 2.89 | Jun 01, 2026 | 3.45 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,007.46 | 0.01 | 0.91 | Feb 29, 2024 | 2.13 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 2,007.15 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 2,006.82 | 0.01 | 5.72 | Mar 24, 2030 | 4.80 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 2,005.55 | 0.01 | 6.78 | Aug 15, 2030 | 1.65 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,002.37 | 0.01 | 7.25 | Jan 01, 2052 | 2.50 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,994.74 | 0.01 | 7.40 | Jul 25, 2031 | 1.71 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 1,994.57 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,994.16 | 0.01 | 0.00 | nan | 0.00 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 1,989.57 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,981.85 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,981.74 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,981.39 | 0.01 | 4.52 | Jul 01, 2037 | 3.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,981.39 | 0.01 | 7.46 | Feb 01, 2052 | 2.50 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,978.21 | 0.01 | 0.98 | Mar 22, 2025 | 4.27 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1,974.63 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,969.95 | 0.01 | 3.80 | Jul 13, 2027 | 4.40 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,968.79 | 0.01 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,968.68 | 0.01 | 2.25 | Sep 14, 2026 | 5.86 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,968.04 | 0.01 | 6.06 | Mar 01, 2049 | 3.50 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,959.14 | 0.01 | 4.09 | Nov 15, 2027 | 3.85 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,959.14 | 0.01 | 7.16 | May 20, 2051 | 2.50 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,955.70 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 1,948.88 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,948.34 | 0.01 | 7.45 | Oct 25, 2031 | 2.50 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,947.07 | 0.01 | 9.27 | Oct 01, 2037 | 6.75 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,941.98 | 0.01 | 1.51 | Oct 30, 2024 | 3.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,941.98 | 0.01 | 3.87 | Sep 25, 2027 | 1.34 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,941.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,939.44 | 0.01 | 8.38 | Nov 20, 2051 | 2.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,938.78 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,933.08 | 0.01 | 7.28 | Aug 01, 2051 | 2.50 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,932.45 | 0.01 | 1.71 | Jan 10, 2025 | 2.85 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 1,927.36 | 0.01 | 4.53 | Jan 30, 2028 | 1.95 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 1,927.19 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,922.11 | 0.01 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 1,921.45 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,919.88 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 1,917.83 | 0.01 | 1.56 | May 17, 2027 | 0.54 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,916.55 | 0.01 | 4.35 | Sep 16, 2027 | 0.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,909.56 | 0.01 | 7.83 | Apr 13, 2023 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,908.93 | 0.01 | 3.67 | May 01, 2027 | 3.55 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,908.29 | 0.01 | 3.76 | Jan 01, 2053 | 5.50 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,906.38 | 0.01 | 6.96 | Sep 20, 2046 | 3.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 1,906.08 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,903.20 | 0.01 | 1.86 | Apr 17, 2025 | 4.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 1,902.83 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,902.57 | 0.01 | 1.93 | Apr 11, 2025 | 3.45 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,896.85 | 0.01 | 3.34 | Jun 15, 2060 | 3.13 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,895.43 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,892.40 | 0.01 | 2.74 | Feb 19, 2026 | 3.45 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,892.40 | 0.01 | 2.05 | May 30, 2025 | 4.13 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 1,890.76 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 1,885.95 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 1,885.41 | 0.01 | 1.88 | Mar 26, 2025 | 3.75 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,885.41 | 0.01 | 5.31 | Jan 01, 2053 | 5.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,879.68 | 0.01 | 7.00 | Jun 01, 2051 | 2.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,879.68 | 0.01 | 5.82 | Aug 26, 2029 | 2.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,873.33 | 0.01 | 4.01 | Jul 07, 2027 | 2.38 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,868.88 | 0.01 | 1.90 | Mar 12, 2025 | 1.38 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,862.65 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,860.61 | 0.01 | 13.25 | Feb 01, 2046 | 4.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,855.53 | 0.01 | 3.03 | May 31, 2026 | 2.13 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,847.27 | 0.01 | 1.56 | Nov 10, 2024 | 3.25 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,847.11 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,846.63 | 0.01 | 1.07 | Apr 30, 2024 | 2.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,842.82 | 0.01 | 4.05 | Oct 01, 2027 | 3.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,840.91 | 0.01 | 7.86 | Mar 29, 2032 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,839.64 | 0.01 | 7.69 | Mar 02, 2033 | 5.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,838.37 | 0.01 | 13.54 | Nov 15, 2041 | 3.13 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1,837.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,837.09 | 0.01 | 3.95 | Dec 01, 2052 | 5.50 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,836.30 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,834.61 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1,828.85 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1,828.25 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,828.20 | 0.01 | 1.79 | Feb 01, 2025 | 1.90 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,826.92 | 0.01 | 7.57 | Dec 01, 2051 | 2.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,821.84 | 0.01 | 3.86 | Dec 01, 2052 | 5.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,816.75 | 0.01 | 13.27 | Mar 25, 2048 | 5.05 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,815.07 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,812.62 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,812.30 | 0.01 | 4.80 | Jun 01, 2036 | 2.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,811.81 | 0.01 | 0.00 | nan | 0.00 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 1,809.75 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,807.22 | 0.01 | 4.51 | Feb 01, 2036 | 2.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,806.58 | 0.01 | 5.92 | May 15, 2030 | 4.38 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,802.77 | 0.01 | 3.99 | Jan 01, 2053 | 5.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,801.35 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,796.58 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,793.87 | 0.01 | 4.24 | Feb 01, 2036 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1,789.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,785.61 | 0.01 | 4.48 | Jan 01, 2053 | 5.50 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 1,779.23 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,775.25 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,773.65 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,767.42 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,762.09 | 0.01 | 5.78 | Oct 30, 2029 | 3.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,760.81 | 0.01 | 4.19 | Dec 01, 2027 | 3.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,759.54 | 0.01 | 3.32 | Nov 01, 2026 | 2.50 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,757.64 | 0.01 | 2.61 | Mar 01, 2026 | 4.88 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,755.09 | 0.01 | 6.79 | Jan 01, 2051 | 2.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1,751.71 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,751.28 | 0.01 | 3.60 | Apr 01, 2027 | 3.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,750.01 | 0.01 | 2.50 | Nov 20, 2025 | 3.13 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,746.19 | 0.01 | 7.43 | Aug 01, 2050 | 2.00 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 1,746.19 | 0.01 | 1.26 | Oct 10, 2048 | 2.90 |
SCI | SERVICE | Consumer Discretionary | Equity | 1,745.70 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 1,744.32 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,744.29 | 0.01 | 1.57 | Nov 19, 2024 | 3.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,742.76 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,742.38 | 0.01 | 4.08 | Sep 12, 2027 | 3.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,741.11 | 0.01 | 1.57 | Nov 18, 2024 | 2.63 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,739.20 | 0.01 | 5.58 | Oct 01, 2052 | 4.00 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,739.20 | 0.01 | 5.80 | Jun 01, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,736.66 | 0.01 | 1.91 | Mar 14, 2025 | 1.75 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,736.02 | 0.01 | 6.58 | Jan 01, 2051 | 3.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1,736.00 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,734.12 | 0.01 | 2.49 | Dec 14, 2025 | 3.15 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,730.94 | 0.01 | 12.80 | Oct 28, 2041 | 3.88 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,727.10 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,718.86 | 0.01 | 10.25 | Mar 25, 2038 | 4.78 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,716.32 | 0.01 | 7.43 | Sep 01, 2050 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,715.05 | 0.01 | 5.76 | Mar 02, 2030 | 5.25 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,714.41 | 0.01 | 7.00 | Jun 01, 2051 | 2.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1,714.08 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 1,712.66 | 0.01 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,711.23 | 0.01 | 4.14 | Nov 15, 2027 | 3.40 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,705.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,704.87 | 0.01 | 4.60 | May 01, 2036 | 2.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,703.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,703.60 | 0.01 | 5.62 | Jun 01, 2052 | 4.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,702.94 | 0.01 | 0.00 | nan | 0.00 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,701.70 | 0.01 | 0.85 | Jun 10, 2047 | 3.82 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,701.70 | 0.01 | 6.97 | Jul 01, 2051 | 2.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,701.70 | 0.01 | 1.48 | Dec 01, 2024 | 4.20 |
ATR | APTARGROUP INC | Materials | Equity | 1,700.74 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,694.30 | 0.01 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,686.44 | 0.01 | 3.78 | Jul 15, 2027 | 4.50 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,685.80 | 0.01 | 9.04 | Jul 15, 2036 | 6.75 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 1,685.17 | 0.01 | 5.51 | Dec 20, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,685.17 | 0.01 | 14.25 | Feb 15, 2044 | 3.63 |
WEX | WEX INC | Financials | Equity | 1,682.84 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,680.08 | 0.01 | 5.98 | Mar 01, 2031 | 8.50 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 1,679.58 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,678.81 | 0.01 | 13.51 | Jan 24, 2044 | 4.38 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,678.81 | 0.01 | 5.36 | May 03, 2029 | 3.15 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,678.18 | 0.01 | 6.97 | Oct 01, 2051 | 2.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,677.65 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1,677.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD2516 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,676.91 | 0.01 | 3.39 | Mar 01, 2053 | 5.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,676.27 | 0.01 | 2.63 | Feb 14, 2026 | 3.90 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,673.09 | 0.01 | 1.31 | Aug 15, 2024 | 3.15 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,672.95 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN CORPORATION | Corporates | Fixed Income | 1,672.46 | 0.01 | 8.52 | Apr 01, 2035 | 5.80 |
CMA | COMERICA INC | Financials | Equity | 1,671.94 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,671.18 | 0.01 | 2.49 | Nov 16, 2025 | 3.38 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 1,670.55 | 0.01 | 4.41 | Apr 11, 2028 | 3.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,669.91 | 0.01 | 1.18 | Jun 12, 2024 | 2.65 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,669.50 | 0.01 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 1,668.50 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,668.01 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,666.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,666.10 | 0.01 | 7.20 | Dec 01, 2050 | 2.50 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,664.56 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,662.92 | 0.01 | 1.11 | Jun 15, 2024 | 3.65 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,657.34 | 0.01 | 0.00 | Dec 31, 2049 | 4.85 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,654.66 | 0.01 | 2.59 | Feb 01, 2026 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,654.02 | 0.01 | 6.90 | Apr 27, 2033 | 4.57 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,652.75 | 0.01 | 2.08 | Jul 15, 2025 | 6.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,651.48 | 0.01 | 7.03 | May 14, 2031 | 2.75 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,649.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,648.30 | 0.01 | 7.46 | Apr 01, 2052 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,647.03 | 0.01 | 4.32 | Mar 02, 2028 | 5.15 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1,646.59 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 1,643.85 | 0.01 | 1.68 | Feb 01, 2025 | 3.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,642.58 | 0.01 | 1.84 | Mar 02, 2025 | 5.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,639.40 | 0.01 | 11.91 | Mar 02, 2043 | 5.60 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,636.22 | 0.01 | 5.54 | Nov 20, 2048 | 4.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,634.32 | 0.01 | 4.11 | Oct 15, 2027 | 2.88 |
OGS | ONE GAS INC | Utilities | Equity | 1,633.56 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,631.17 | 0.01 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 1,628.13 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,627.32 | 0.01 | 2.25 | Jul 15, 2025 | 0.63 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,625.42 | 0.01 | 4.80 | Feb 01, 2037 | 2.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1,622.29 | 0.01 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 1,621.43 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,620.97 | 0.01 | 2.25 | Sep 15, 2025 | 4.05 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 1,620.62 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,617.27 | 0.01 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1,613.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,612.07 | 0.01 | 4.62 | Jul 01, 2036 | 2.50 |
1140 | BANK ALBILAD | Financials | Equity | 1,611.69 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,610.16 | 0.01 | 4.80 | Nov 01, 2036 | 2.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1,607.83 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 1,606.51 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,604.44 | 0.01 | 2.30 | Jul 28, 2025 | 0.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,602.53 | 0.01 | 13.77 | Aug 07, 2042 | 3.20 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1,598.82 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 1,596.62 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,594.90 | 0.01 | 2.27 | Jul 18, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,591.73 | 0.01 | 1.35 | Aug 15, 2024 | 2.38 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,591.60 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,585.37 | 0.01 | 2.42 | Sep 29, 2025 | 1.38 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 1,573.93 | 0.01 | 13.54 | Mar 15, 2052 | 5.14 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,570.01 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 1,566.38 | 0.01 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,566.30 | 0.01 | 4.93 | Apr 01, 2052 | 4.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 1,564.39 | 0.01 | 4.23 | Dec 15, 2027 | 3.34 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,564.00 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,563.76 | 0.01 | 2.73 | Mar 15, 2026 | 3.75 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 1,562.68 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,561.85 | 0.01 | 1.96 | May 15, 2025 | 4.50 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,558.03 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1,556.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 1,552.31 | 0.01 | 7.28 | Jul 20, 2052 | 2.50 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,551.68 | 0.01 | 6.64 | Dec 17, 2053 | 1.98 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,551.68 | 0.01 | 7.56 | Mar 01, 2051 | 2.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,551.04 | 0.01 | 7.20 | Sep 01, 2050 | 2.50 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,549.13 | 0.01 | 7.22 | Nov 01, 2050 | 2.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,548.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,545.96 | 0.01 | 4.79 | Jan 01, 2053 | 5.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,543.09 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,541.77 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1,538.83 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,538.42 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,538.33 | 0.01 | 4.51 | Jun 15, 2028 | 4.40 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 1,537.69 | 0.01 | 6.30 | Oct 20, 2049 | 3.50 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,535.39 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,530.95 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,529.43 | 0.01 | 6.80 | Aug 15, 2030 | 1.60 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,526.89 | 0.01 | 3.17 | Aug 03, 2026 | 2.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,525.62 | 0.01 | 1.13 | Jul 02, 2024 | 3.63 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,523.07 | 0.01 | 4.95 | May 01, 2037 | 2.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 1,516.10 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1,511.85 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,510.99 | 0.01 | 2.94 | May 13, 2026 | 2.85 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,510.36 | 0.01 | 2.03 | May 23, 2025 | 3.95 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,510.36 | 0.01 | 4.77 | Nov 15, 2028 | 4.72 |
KFW | KFW | Government Related | Fixed Income | 1,510.36 | 0.01 | 6.03 | Sep 14, 2029 | 1.75 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1,509.66 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,507.67 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,505.91 | 0.01 | 1.92 | Apr 30, 2025 | 2.75 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,504.00 | 0.01 | 7.57 | Mar 01, 2051 | 2.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,502.10 | 0.01 | 5.81 | Nov 01, 2034 | 3.03 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 1,499.76 | 0.01 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,498.92 | 0.01 | 6.92 | Mar 01, 2051 | 2.50 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,497.01 | 0.01 | 4.80 | May 01, 2036 | 2.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,493.97 | 0.01 | 0.00 | nan | 0.00 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 1,493.83 | 0.01 | 1.01 | Aug 15, 2047 | 3.68 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,492.75 | 0.01 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1,488.29 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,486.84 | 0.01 | 6.06 | Mar 25, 2030 | 3.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,486.84 | 0.01 | 3.69 | Mar 25, 2027 | 2.80 |
PVH | PVH CORP | Corporates | Fixed Income | 1,486.20 | 0.01 | 2.11 | Jul 10, 2025 | 4.63 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,482.71 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,481.75 | 0.01 | 7.29 | Nov 21, 2033 | 8.75 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,481.17 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,475.41 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,474.39 | 0.01 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,471.58 | 0.01 | 4.80 | Aug 01, 2036 | 2.00 |
036570 | NCSOFT CORP | Communication | Equity | 1,470.63 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,470.31 | 0.01 | 3.74 | May 15, 2027 | 3.20 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1,470.15 | 0.01 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1,469.92 | 0.01 | 0.00 | nan | 0.00 |
RED | RED ELECTRICA SA | Utilities | Equity | 1,469.84 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,468.91 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 1,464.08 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,460.14 | 0.01 | 14.50 | Mar 02, 2053 | 5.65 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,460.14 | 0.01 | 3.24 | Sep 15, 2031 | 3.63 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 1,459.57 | 0.01 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,458.23 | 0.01 | 5.86 | Apr 01, 2050 | 4.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 1,452.31 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 1,449.33 | 0.01 | 4.74 | Oct 15, 2028 | 4.38 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1,447.29 | 0.01 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1,445.52 | 0.01 | 1.44 | Nov 01, 2024 | 3.55 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,443.61 | 0.01 | 5.97 | Aug 15, 2029 | 1.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,438.53 | 0.01 | 4.15 | Nov 03, 2027 | 2.90 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,436.62 | 0.01 | 1.82 | Mar 15, 2025 | 3.95 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,436.62 | 0.01 | 6.13 | Apr 01, 2030 | 2.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,434.71 | 0.01 | 6.84 | Sep 15, 2030 | 1.75 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,433.52 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,430.90 | 0.01 | 2.88 | Apr 07, 2026 | 2.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,430.90 | 0.01 | 1.92 | Mar 31, 2025 | 2.63 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,428.99 | 0.01 | 4.80 | Feb 01, 2037 | 2.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,428.36 | 0.01 | 6.97 | Apr 01, 2051 | 2.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 1,426.51 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,426.45 | 0.01 | 4.30 | Mar 25, 2028 | 4.30 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,425.81 | 0.01 | 4.49 | May 18, 2028 | 3.88 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 1,425.01 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,421.50 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 1,418.82 | 0.01 | 8.25 | Jan 26, 2036 | 6.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,417.55 | 0.01 | 4.85 | Nov 16, 2028 | 4.13 |
PRI | PRIMERICA INC | Financials | Equity | 1,416.93 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,413.74 | 0.01 | 2.10 | Jul 17, 2025 | 4.50 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,413.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,413.10 | 0.01 | 6.56 | Aug 01, 2051 | 2.50 |
9926 | AKESO INC | Health Care | Equity | 1,412.99 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,412.47 | 0.01 | 7.43 | Sep 01, 2050 | 2.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,411.83 | 0.01 | 5.60 | Oct 01, 2029 | 3.50 |
AVT | AVNET INC | Corporates | Fixed Income | 1,411.83 | 0.01 | 2.70 | Apr 15, 2026 | 4.63 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 1,411.83 | 0.01 | 6.30 | Jan 20, 2050 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,411.83 | 0.01 | 4.37 | Apr 17, 2028 | 4.20 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,407.38 | 0.01 | 12.71 | Apr 04, 2051 | 5.01 |
FSR | FIRSTRAND LTD | Financials | Equity | 1,406.09 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 1,404.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,404.20 | 0.01 | 5.00 | Dec 01, 2052 | 4.50 |
JBL | JABIL INC | Information Technology | Equity | 1,402.59 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,401.22 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 1,398.89 | 0.01 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,398.18 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,397.09 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,396.57 | 0.01 | 0.98 | Apr 02, 2024 | 3.10 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1,395.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,394.67 | 0.01 | 5.10 | Apr 01, 2037 | 1.50 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,394.03 | 0.01 | 4.80 | Oct 01, 2036 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,394.03 | 0.01 | 1.90 | Mar 19, 2025 | 2.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1,393.89 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,392.76 | 0.01 | 4.80 | Aug 01, 2036 | 2.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,391.49 | 0.01 | 9.86 | Sep 15, 2037 | 6.45 |
COMM_14-CR17-A5 | COMM_14-CR17 A5 | Securitized | Fixed Income | 1,383.22 | 0.01 | 0.79 | May 10, 2047 | 3.98 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,382.43 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,380.43 | 0.01 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,380.32 | 0.01 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1,379.99 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,378.77 | 0.01 | 1.84 | Feb 21, 2025 | 1.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,378.77 | 0.01 | 8.68 | May 02, 2036 | 6.50 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 1,378.14 | 0.01 | 1.97 | Jun 01, 2025 | 4.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,378.11 | 0.01 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,376.06 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,375.55 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,371.78 | 0.01 | 13.05 | Mar 20, 2051 | 4.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,370.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,369.24 | 0.01 | 6.06 | Jun 01, 2049 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,367.33 | 0.01 | 1.07 | May 15, 2024 | 2.63 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,365.43 | 0.01 | 1.84 | Feb 15, 2025 | 1.85 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 1,364.79 | 0.01 | 6.83 | Sep 20, 2052 | 3.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,363.47 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1,362.90 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 1,362.46 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 1,362.05 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,361.61 | 0.01 | 11.03 | May 15, 2038 | 4.50 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,360.52 | 0.01 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,359.07 | 0.01 | 5.62 | Sep 01, 2052 | 4.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1,357.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 1,355.89 | 0.01 | 5.60 | Feb 20, 2052 | 3.50 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,354.24 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,353.43 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,352.08 | 0.01 | 16.61 | Sep 15, 2055 | 3.55 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,352.08 | 0.01 | 2.99 | Jun 30, 2026 | 3.25 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,348.90 | 0.01 | 7.57 | Jun 01, 2051 | 2.00 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 1,348.26 | 0.01 | 6.04 | Apr 15, 2053 | 2.04 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 1,345.43 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,344.99 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,343.18 | 0.01 | 5.40 | May 15, 2029 | 3.50 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 1,341.91 | 0.01 | 2.34 | Nov 15, 2025 | 4.13 |
V | VISA INC | Corporates | Fixed Income | 1,341.91 | 0.01 | 13.88 | Dec 14, 2045 | 4.30 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,341.49 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,339.36 | 0.01 | 12.85 | Apr 18, 2036 | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,338.09 | 0.01 | 5.84 | Nov 01, 2029 | 2.75 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1,334.55 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 1,333.16 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,333.01 | 0.01 | 4.22 | Jul 01, 2035 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,333.01 | 0.01 | 12.49 | May 15, 2041 | 4.38 |
ES | NORTHEAST UTILITIES | Corporates | Fixed Income | 1,332.37 | 0.01 | 1.68 | Jan 15, 2025 | 3.15 |
JHG | JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 1,329.19 | 0.01 | 2.10 | Aug 01, 2025 | 4.88 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,327.92 | 0.01 | 6.06 | Jun 01, 2049 | 3.50 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 1,325.01 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 1,324.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,321.56 | 0.01 | 6.99 | May 01, 2052 | 3.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,319.66 | 0.01 | 4.23 | Dec 15, 2032 | 3.80 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,319.66 | 0.01 | 3.94 | Aug 21, 2027 | 3.90 |
AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 1,316.57 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,316.07 | 0.01 | 0.00 | nan | 0.00 |
PNC | BBVA USA | Corporates | Fixed Income | 1,313.94 | 0.01 | 1.38 | Aug 27, 2024 | 2.50 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,310.76 | 0.01 | 3.86 | Mar 01, 2053 | 5.50 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,309.99 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,308.21 | 0.01 | 4.68 | Sep 26, 2028 | 4.45 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,305.67 | 0.01 | 2.75 | Mar 04, 2026 | 4.15 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,305.04 | 0.01 | 6.80 | Jan 01, 2051 | 2.50 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,304.40 | 0.01 | 6.53 | Nov 01, 2051 | 3.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,303.13 | 0.01 | 6.85 | Jul 01, 2051 | 2.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,299.95 | 0.01 | 2.92 | May 20, 2026 | 3.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,298.68 | 0.01 | 6.65 | Apr 01, 2032 | 7.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,298.04 | 0.01 | 3.26 | Oct 06, 2026 | 2.38 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,297.41 | 0.01 | 7.57 | Nov 01, 2051 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,294.23 | 0.01 | 3.50 | Apr 06, 2027 | 4.60 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,292.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,292.32 | 0.01 | 6.06 | Nov 15, 2030 | 6.63 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,291.05 | 0.01 | 4.48 | Sep 01, 2052 | 5.50 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1,287.57 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,287.24 | 0.01 | 1.52 | Nov 04, 2024 | 4.50 |
AVT | AVNET INC | Information Technology | Equity | 1,286.95 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,286.86 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,286.60 | 0.01 | 6.71 | Sep 01, 2050 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,285.97 | 0.01 | 6.06 | Mar 26, 2030 | 3.10 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,284.06 | 0.01 | 7.35 | Jun 15, 2031 | 2.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 1,276.43 | 0.01 | 9.46 | Feb 12, 2035 | 3.50 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 1,274.78 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,271.35 | 0.01 | 9.85 | Jul 22, 2038 | 3.97 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,271.35 | 0.01 | 7.11 | Apr 08, 2033 | 7.50 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 1,267.17 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 1,266.17 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,265.62 | 0.01 | 7.43 | Oct 01, 2050 | 2.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,263.73 | 0.01 | 0.00 | nan | 0.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 1,263.08 | 0.01 | 4.33 | Feb 01, 2028 | 3.40 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,261.81 | 0.01 | 4.84 | Jan 27, 2030 | 5.08 |
MYRG | MYR GROUP INC | Industrials | Equity | 1,261.10 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Materials | Equity | 1,255.46 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,254.18 | 0.01 | 1.99 | Apr 28, 2026 | 2.19 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,252.91 | 0.01 | 9.57 | Dec 16, 2036 | 5.88 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,252.52 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,252.33 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,248.46 | 0.01 | 5.82 | May 12, 2030 | 4.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,248.46 | 0.01 | 3.11 | Aug 15, 2026 | 3.40 |
HCA | HCA INC | Corporates | Fixed Income | 1,245.28 | 0.01 | 3.36 | Feb 15, 2027 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,244.65 | 0.01 | 9.84 | Jul 15, 2039 | 8.13 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,244.32 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,243.38 | 0.01 | 14.68 | May 06, 2051 | 3.88 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,242.25 | 0.01 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,242.10 | 0.01 | 7.43 | Oct 01, 2050 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,240.83 | 0.01 | 11.45 | Jul 24, 2042 | 6.38 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,239.56 | 0.01 | 9.46 | Feb 01, 2036 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,239.56 | 0.01 | 3.62 | Mar 15, 2027 | 3.20 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,239.43 | 0.01 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,237.54 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,237.02 | 0.01 | 9.18 | Feb 15, 2035 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,237.02 | 0.01 | 13.36 | Jul 01, 2050 | 4.95 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,235.11 | 0.01 | 1.68 | Feb 01, 2025 | 3.50 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,233.84 | 0.01 | 3.32 | Aug 15, 2027 | 6.22 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 1,233.58 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,227.54 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 1,225.35 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,224.31 | 0.01 | 12.64 | Mar 24, 2051 | 5.60 |
RAIL3 | RUMO SA | Industrials | Equity | 1,223.23 | 0.01 | 0.00 | nan | 0.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 1,222.65 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 1,222.62 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,221.13 | 0.01 | 1.29 | Jul 30, 2024 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,221.13 | 0.01 | 6.20 | Feb 21, 2030 | 2.45 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,221.13 | 0.01 | 2.67 | Mar 01, 2026 | 3.65 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 1,220.49 | 0.01 | 5.06 | Nov 16, 2028 | 3.25 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,219.17 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,214.77 | 0.01 | 4.96 | Jan 23, 2029 | 4.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1,213.50 | 0.01 | 1.94 | May 01, 2025 | 3.84 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 1,213.08 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,212.38 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 1,211.46 | 0.01 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 1,210.54 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,208.41 | 0.01 | 6.14 | Nov 15, 2029 | 1.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,207.78 | 0.01 | 2.20 | Aug 16, 2025 | 3.95 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1,207.70 | 0.01 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1,207.00 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,206.51 | 0.01 | 4.80 | Nov 01, 2036 | 2.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1,205.98 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,205.87 | 0.01 | 5.20 | Jun 15, 2029 | 4.88 |
NXPI | NXP BV | Corporates | Fixed Income | 1,205.87 | 0.01 | 3.73 | Jun 01, 2027 | 4.40 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 1,205.75 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,203.33 | 0.01 | 2.69 | Jun 15, 2026 | 5.25 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,203.33 | 0.01 | 2.42 | Oct 30, 2025 | 3.95 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 1,202.68 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,201.71 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,199.61 | 0.01 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1,199.48 | 0.01 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 1,199.08 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,198.24 | 0.01 | 3.79 | Jun 15, 2027 | 3.50 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,198.24 | 0.01 | 4.80 | May 01, 2036 | 2.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,198.24 | 0.01 | 4.16 | Oct 25, 2027 | 3.10 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1,197.92 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,196.84 | 0.01 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 1,196.67 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,196.34 | 0.01 | 8.73 | Apr 15, 2034 | 3.47 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 1,194.41 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 1,193.79 | 0.01 | 1.46 | Dec 01, 2024 | 4.75 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,191.89 | 0.01 | 7.57 | Nov 01, 2051 | 2.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 1,191.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 1,191.25 | 0.01 | 7.33 | Apr 25, 2031 | 1.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,190.62 | 0.01 | 5.28 | Apr 23, 2029 | 3.45 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,189.84 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 1,189.72 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,189.34 | 0.01 | 5.29 | Sep 15, 2029 | 7.50 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 1,188.52 | 0.01 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,188.47 | 0.01 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 1,186.49 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,186.17 | 0.01 | 15.38 | Apr 20, 2055 | 4.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,186.17 | 0.01 | 0.84 | Jan 31, 2024 | 2.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,185.53 | 0.01 | 1.90 | Mar 15, 2025 | 2.40 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,185.48 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,184.09 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,183.02 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,181.72 | 0.01 | 7.27 | Aug 01, 2031 | 2.63 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 1,180.44 | 0.01 | 3.39 | Nov 03, 2026 | 2.45 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,179.80 | 0.01 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1,179.39 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,179.17 | 0.01 | 5.08 | Jul 20, 2028 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,175.36 | 0.01 | 16.87 | Aug 15, 2048 | 3.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,174.76 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,174.72 | 0.01 | 7.46 | Mar 01, 2052 | 2.50 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 1,174.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,173.45 | 0.01 | 3.86 | Feb 01, 2053 | 5.50 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,170.91 | 0.01 | 2.18 | Jul 23, 2025 | 4.50 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1,170.56 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,169.64 | 0.01 | 1.98 | May 08, 2025 | 4.45 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,167.73 | 0.01 | 4.16 | Oct 01, 2035 | 3.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,167.73 | 0.01 | 4.66 | Oct 01, 2052 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,165.82 | 0.01 | 13.73 | Feb 23, 2046 | 4.65 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1,165.28 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 1,165.19 | 0.01 | 12.54 | Apr 25, 2053 | 4.61 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 1,164.55 | 0.01 | 2.01 | Sep 15, 2058 | 3.84 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,163.92 | 0.01 | 1.85 | Mar 25, 2025 | 3.40 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 1,163.28 | 0.01 | 4.45 | Jun 15, 2028 | 4.90 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,162.65 | 0.01 | 6.47 | Jun 01, 2030 | 2.10 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 1,161.37 | 0.01 | 5.77 | Sep 01, 2048 | 4.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,161.37 | 0.01 | 2.75 | Apr 05, 2026 | 4.80 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,160.04 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,159.47 | 0.01 | 4.43 | Mar 15, 2028 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,159.47 | 0.01 | 5.19 | Apr 22, 2029 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,158.83 | 0.01 | 1.07 | May 07, 2025 | 3.93 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,158.04 | 0.01 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,157.56 | 0.01 | 4.28 | Feb 23, 2028 | 4.60 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1,156.86 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,154.38 | 0.01 | 3.83 | Jul 15, 2027 | 4.63 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,153.21 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,152.97 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 1,149.93 | 0.01 | 4.38 | Apr 13, 2028 | 4.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1,149.55 | 0.01 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,149.30 | 0.01 | 5.94 | Sep 06, 2029 | 2.13 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 1,148.46 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,147.39 | 0.01 | 12.78 | Nov 17, 2045 | 4.90 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1,146.00 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,142.30 | 0.01 | 6.98 | Apr 01, 2031 | 2.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,142.30 | 0.01 | 4.32 | Jan 15, 2028 | 3.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,139.76 | 0.01 | 1.22 | Jun 28, 2024 | 2.50 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 1,136.46 | 0.01 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 1,136.26 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,135.35 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 1,135.31 | 0.01 | 12.01 | Jan 15, 2044 | 5.61 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 1,135.31 | 0.01 | 7.00 | Jan 30, 2031 | 2.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,133.40 | 0.01 | 7.43 | Jan 30, 2032 | 3.30 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,130.86 | 0.01 | 1.52 | Nov 01, 2029 | 3.75 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,130.48 | 0.01 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,130.07 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,129.59 | 0.01 | 7.43 | Sep 01, 2050 | 2.00 |
CDB | CELCOMDIGI | Communication | Equity | 1,128.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 1,128.32 | 0.01 | 6.96 | Oct 20, 2047 | 3.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,127.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,127.05 | 0.01 | 4.64 | Jun 01, 2036 | 2.50 |
MAN | MANPOWER INC | Industrials | Equity | 1,126.36 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,125.78 | 0.01 | 2.05 | May 15, 2025 | 2.13 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,125.29 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,124.51 | 0.01 | 3.57 | Mar 02, 2027 | 3.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,124.23 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 1,123.87 | 0.01 | 12.58 | Jul 08, 2044 | 4.80 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 1,123.23 | 0.01 | 6.96 | Aug 20, 2050 | 3.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 1,121.96 | 0.01 | 3.07 | Nov 15, 2049 | 3.10 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,121.96 | 0.01 | 14.20 | Jun 18, 2050 | 5.10 |
OZK | BANK OZK | Financials | Equity | 1,121.79 | 0.01 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1,120.94 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,117.51 | 0.01 | 4.55 | Mar 15, 2028 | 3.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,117.51 | 0.01 | 5.80 | Nov 18, 2029 | 3.20 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 1,117.28 | 0.01 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,116.78 | 0.01 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1,116.27 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,114.02 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,111.39 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,110.89 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,110.21 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,108.61 | 0.01 | 2.02 | May 01, 2025 | 1.85 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,108.61 | 0.01 | 6.85 | May 01, 2051 | 2.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,107.34 | 0.01 | 7.70 | Mar 03, 2033 | 5.25 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,106.07 | 0.01 | 5.44 | May 01, 2052 | 4.50 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,104.80 | 0.01 | 4.79 | Jan 01, 2053 | 5.50 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,104.80 | 0.01 | 4.64 | Apr 01, 2037 | 2.50 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,104.50 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,104.26 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 1,104.16 | 0.01 | 2.39 | Nov 15, 2025 | 4.13 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,102.89 | 0.01 | 4.15 | Nov 15, 2027 | 3.35 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,102.26 | 0.01 | 18.22 | Apr 15, 2070 | 4.45 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1,100.54 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,099.71 | 0.01 | 1.10 | May 15, 2024 | 3.00 |
IBM | IBM CORP | Corporates | Fixed Income | 1,099.08 | 0.01 | 2.33 | Oct 30, 2025 | 7.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,098.44 | 0.01 | 1.56 | Nov 07, 2025 | 2.63 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,097.06 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 1,095.26 | 0.01 | 7.15 | Sep 30, 2030 | 0.75 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,094.65 | 0.01 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 1,093.64 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,090.81 | 0.01 | 4.38 | Mar 15, 2028 | 4.15 |
HES | HESS CORP | Corporates | Fixed Income | 1,090.81 | 0.01 | 1.20 | Jul 15, 2024 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,089.54 | 0.01 | 5.28 | Mar 15, 2029 | 3.38 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,088.91 | 0.01 | 14.71 | Nov 21, 2049 | 4.25 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1,088.60 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 1,088.42 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,088.27 | 0.01 | 1.90 | Apr 15, 2025 | 5.25 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,087.73 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,087.64 | 0.01 | 9.45 | Feb 01, 2036 | 4.70 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,087.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,087.00 | 0.01 | 7.26 | Aug 01, 2051 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,086.37 | 0.01 | 3.54 | Feb 07, 2028 | 3.44 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 1,086.37 | 0.01 | 11.42 | Mar 15, 2042 | 5.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,082.55 | 0.01 | 15.87 | Apr 06, 2050 | 3.25 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,081.92 | 0.01 | 13.63 | Jun 10, 2044 | 4.13 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,081.28 | 0.01 | 4.80 | Jan 01, 2037 | 2.00 |
LRFP | LEGRAND FRANCE S.A. | Corporates | Fixed Income | 1,080.64 | 0.01 | 1.76 | Feb 15, 2025 | 8.50 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1,080.40 | 0.01 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,078.10 | 0.01 | 4.93 | Mar 01, 2036 | 1.50 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1,077.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,076.19 | 0.01 | 6.97 | Nov 01, 2051 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,073.02 | 0.01 | 14.17 | Jul 23, 2048 | 4.65 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,072.38 | 0.01 | 7.00 | Nov 01, 2051 | 2.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,071.89 | 0.01 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 1,071.21 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,071.20 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,071.11 | 0.01 | 2.65 | Feb 01, 2026 | 3.65 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 1,071.11 | 0.01 | 14.22 | Apr 15, 2050 | 4.50 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,070.47 | 0.01 | 5.88 | Dec 01, 2029 | 2.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,070.47 | 0.01 | 1.82 | Mar 30, 2025 | 3.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,069.84 | 0.01 | 1.39 | Sep 01, 2024 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,067.29 | 0.01 | 17.76 | Mar 22, 2061 | 3.70 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 1,066.66 | 0.01 | 11.09 | Jan 15, 2040 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,066.02 | 0.01 | 7.07 | Feb 01, 2051 | 2.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,065.39 | 0.01 | 4.64 | Apr 01, 2037 | 2.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,064.12 | 0.01 | 3.61 | Mar 29, 2027 | 3.95 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,062.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,061.57 | 0.01 | 7.62 | Feb 01, 2052 | 2.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,061.27 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,060.94 | 0.01 | 3.61 | Mar 01, 2027 | 2.95 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,060.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,060.30 | 0.01 | 4.79 | Nov 01, 2052 | 5.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,060.30 | 0.01 | 11.69 | Oct 15, 2045 | 6.35 |
6160 | BEIGENE LTD | Health Care | Equity | 1,060.05 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,059.67 | 0.01 | 5.09 | May 15, 2029 | 6.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,057.76 | 0.01 | 16.13 | Mar 02, 2063 | 5.75 |
T | AT&T INC | Corporates | Fixed Income | 1,057.12 | 0.01 | 16.35 | Sep 15, 2053 | 3.50 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,057.11 | 0.01 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 1,057.11 | 0.01 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 1,055.08 | 0.01 | 0.00 | nan | 0.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,054.58 | 0.01 | 4.46 | Dec 01, 2049 | 5.00 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 1,054.06 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,052.67 | 0.01 | 7.20 | Jul 15, 2031 | 2.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,052.67 | 0.01 | 4.39 | May 01, 2029 | 4.22 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 1,052.04 | 0.01 | 17.76 | Mar 15, 2062 | 4.03 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,051.79 | 0.01 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1,051.73 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,051.22 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,048.86 | 0.01 | 1.20 | Jul 09, 2025 | 3.87 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,048.35 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,047.59 | 0.01 | 6.51 | Jul 01, 2030 | 2.25 |
HES | HESS CORPORATION | Corporates | Fixed Income | 1,046.95 | 0.01 | 3.51 | Apr 01, 2027 | 4.30 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,046.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,046.32 | 0.01 | 3.19 | Feb 01, 2034 | 3.50 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,045.84 | 0.01 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 1,045.44 | 0.01 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 1,044.59 | 0.01 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 1,044.52 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,044.41 | 0.01 | 2.00 | Apr 24, 2025 | 1.60 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,044.41 | 0.01 | 6.27 | Aug 15, 2031 | 8.30 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 1,043.09 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,042.71 | 0.01 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1,041.99 | 0.01 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1,041.78 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,039.14 | 0.01 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1,038.74 | 0.01 | 0.00 | nan | 0.00 |
DD | DOWDUPONT INC | Corporates | Fixed Income | 1,038.05 | 0.01 | 2.39 | Nov 15, 2025 | 4.49 |
CI | CIGNA CORP | Corporates | Fixed Income | 1,036.78 | 0.01 | 10.67 | Aug 15, 2038 | 4.80 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,036.15 | 0.01 | 2.59 | Mar 01, 2026 | 4.80 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,036.15 | 0.01 | 5.92 | Apr 15, 2030 | 4.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 1,035.57 | 0.01 | 0.00 | nan | 0.00 |
002340 | GEM LTD A | Materials | Equity | 1,035.09 | 0.01 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1,034.78 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,033.70 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,033.60 | 0.01 | 3.40 | Dec 02, 2026 | 3.38 |
T | AT&T INC | Corporates | Fixed Income | 1,032.97 | 0.01 | 5.83 | Feb 15, 2030 | 4.30 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,032.97 | 0.01 | 7.51 | Feb 15, 2033 | 6.13 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,031.57 | 0.01 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,031.32 | 0.01 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,030.43 | 0.01 | 5.31 | Oct 01, 2052 | 5.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,029.79 | 0.01 | 6.16 | Nov 01, 2046 | 3.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 1,028.90 | 0.01 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 1,026.87 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,025.34 | 0.01 | 12.40 | Jan 20, 2048 | 4.44 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,025.34 | 0.01 | 10.99 | Feb 01, 2041 | 6.25 |
CHE | CHEMED CORP | Health Care | Equity | 1,021.67 | 0.01 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,019.15 | 0.01 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,018.98 | 0.01 | 6.27 | Oct 01, 2030 | 3.75 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,016.79 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,016.73 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,015.81 | 0.01 | 13.34 | Jan 27, 2045 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,015.17 | 0.01 | 4.09 | Oct 15, 2027 | 3.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,014.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,013.90 | 0.01 | 4.66 | Aug 01, 2052 | 5.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,012.15 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,008.81 | 0.01 | 16.48 | Dec 01, 2057 | 3.80 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,008.18 | 0.01 | 2.72 | Apr 03, 2026 | 4.45 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,008.18 | 0.01 | 7.43 | Apr 01, 2052 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,006.91 | 0.01 | 7.99 | Sep 27, 2034 | 6.75 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 1,006.47 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,006.27 | 0.01 | 1.58 | Nov 13, 2024 | 1.88 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 1,006.06 | 0.01 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,005.77 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,005.63 | 0.01 | 12.98 | May 14, 2045 | 4.70 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,005.21 | 0.01 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,005.00 | 0.01 | 3.25 | Oct 01, 2026 | 2.65 |
AXP | AMERICAN EXPRESS CO | Corporates | Fixed Income | 1,004.36 | 0.01 | 12.90 | Dec 03, 2042 | 4.05 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 1,003.77 | 0.01 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,003.09 | 0.01 | 4.66 | Nov 01, 2052 | 5.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,001.82 | 0.01 | 3.61 | Feb 01, 2027 | 2.15 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,001.82 | 0.01 | 1.00 | Apr 09, 2024 | 3.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,001.18 | 0.01 | 4.28 | Jan 24, 2029 | 3.77 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 999.47 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 999.28 | 0.01 | 1.92 | May 01, 2025 | 5.80 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 998.01 | 0.01 | 7.21 | Jul 01, 2051 | 2.50 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 997.84 | 0.01 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 997.37 | 0.01 | 1.74 | Mar 15, 2025 | 4.90 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 996.93 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 995.46 | 0.01 | 4.66 | Jun 01, 2036 | 2.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 994.83 | 0.01 | 9.03 | May 14, 2035 | 4.50 |
MORN | MORNINGSTAR INC | Financials | Equity | 994.25 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 992.92 | 0.01 | 8.74 | Nov 01, 2034 | 4.40 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 991.65 | 0.01 | 3.14 | Aug 11, 2026 | 2.50 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 991.56 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 991.01 | 0.01 | 6.21 | Jun 17, 2030 | 3.40 |
PLXS | PLEXUS CORP | Information Technology | Equity | 990.87 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 990.38 | 0.01 | 6.27 | Mar 15, 2030 | 2.40 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 990.38 | 0.01 | 6.96 | Dec 01, 2046 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 990.38 | 0.01 | 3.04 | Aug 09, 2026 | 6.25 |
MUR | MURPHY OIL CORP | Energy | Equity | 989.99 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 989.05 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 988.47 | 0.01 | 9.89 | May 15, 2038 | 6.40 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 988.10 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 987.68 | 0.01 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 987.59 | 0.01 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 986.56 | 0.01 | 5.24 | Mar 21, 2029 | 3.80 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 985.93 | 0.01 | 10.36 | Nov 15, 2038 | 5.32 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 985.93 | 0.01 | 6.72 | Nov 03, 2033 | 8.11 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 985.80 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 984.66 | 0.01 | 3.25 | Sep 20, 2026 | 2.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 984.66 | 0.01 | 6.17 | Nov 01, 2031 | 8.00 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 983.39 | 0.01 | 3.22 | Sep 23, 2026 | 3.20 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 982.17 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 982.11 | 0.01 | 14.03 | Jun 29, 2037 | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 982.10 | 0.01 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 981.10 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 980.84 | 0.01 | 4.38 | Apr 15, 2028 | 4.20 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 980.41 | 0.01 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 980.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 980.21 | 0.01 | 6.30 | Mar 20, 2050 | 3.50 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 978.47 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 977.97 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 975.76 | 0.01 | 6.97 | Mar 01, 2051 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 975.12 | 0.01 | 1.79 | Feb 20, 2026 | 5.72 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 974.49 | 0.01 | 13.96 | Apr 15, 2048 | 4.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 973.85 | 0.01 | 10.56 | Jan 23, 2039 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 973.85 | 0.01 | 6.83 | Oct 01, 2030 | 1.70 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 973.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 973.22 | 0.01 | 3.98 | Nov 01, 2034 | 2.50 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 972.58 | 0.01 | 5.63 | Sep 01, 2046 | 3.50 |
HHC | HOWARD HUGHES CORP | Real Estate | Equity | 970.71 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 970.67 | 0.01 | 6.16 | Dec 01, 2046 | 3.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 970.44 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 970.04 | 0.01 | 3.77 | Nov 22, 2027 | 2.25 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 969.40 | 0.01 | 4.51 | Feb 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 969.40 | 0.01 | 6.95 | Apr 26, 2033 | 4.59 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 967.91 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 966.86 | 0.01 | 5.69 | Jul 29, 2029 | 2.63 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 966.22 | 0.01 | 6.50 | Oct 01, 2030 | 2.90 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 964.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 964.32 | 0.01 | 6.96 | Mar 20, 2046 | 3.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 964.26 | 0.01 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 963.82 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 960.75 | 0.01 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 960.63 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 959.87 | 0.01 | 13.51 | Aug 21, 2046 | 4.86 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 959.69 | 0.01 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 959.56 | 0.01 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 957.25 | 0.01 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 957.15 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 956.69 | 0.01 | 2.27 | Sep 15, 2025 | 3.35 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 956.14 | 0.01 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 954.71 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 954.62 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 954.15 | 0.01 | 14.18 | Apr 01, 2056 | 4.50 |
TGNA | TEGNA INC | Communication | Equity | 953.24 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 952.87 | 0.01 | 2.60 | Jan 12, 2026 | 4.38 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 952.30 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 951.60 | 0.01 | 13.14 | Mar 15, 2050 | 4.33 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 951.60 | 0.01 | 5.70 | Sep 01, 2047 | 4.00 |
BHI | BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 950.97 | 0.01 | 11.35 | Sep 15, 2040 | 5.13 |
NEWR | NEW RELIC INC | Information Technology | Equity | 950.86 | 0.01 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 949.92 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 949.64 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 949.06 | 0.01 | 6.02 | Jan 15, 2030 | 2.85 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 949.06 | 0.01 | 1.47 | Sep 23, 2024 | 0.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 948.42 | 0.01 | 1.50 | Oct 23, 2024 | 3.70 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 948.42 | 0.01 | 2.53 | Aug 15, 2051 | 4.19 |
HCA | HCA INC | Corporates | Fixed Income | 947.15 | 0.01 | 12.65 | Jun 15, 2047 | 5.50 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 947.10 | 0.01 | 0.00 | nan | 0.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 946.73 | 0.01 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 946.70 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 946.52 | 0.01 | 10.61 | Feb 15, 2039 | 5.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 946.52 | 0.01 | 3.98 | Sep 29, 2027 | 4.45 |
ECL | ECOLAB INC | Corporates | Fixed Income | 946.52 | 0.01 | 4.16 | Jan 15, 2028 | 5.25 |
ZD | ZIFF DAVIS INC | Communication | Equity | 945.23 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 944.61 | 0.01 | 6.21 | Mar 19, 2030 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 943.97 | 0.01 | 4.80 | Dec 04, 2028 | 5.13 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 943.97 | 0.01 | 5.96 | Jan 18, 2031 | 8.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 942.07 | 0.01 | 2.31 | Sep 13, 2025 | 5.50 |
MTZ | MASTEC INC | Industrials | Equity | 941.97 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 941.43 | 0.01 | 14.25 | Oct 17, 2049 | 4.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 940.91 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 940.80 | 0.01 | 3.97 | Aug 15, 2027 | 3.40 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 940.80 | 0.01 | 12.34 | Mar 08, 2044 | 4.75 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 940.16 | 0.01 | 4.95 | Jun 01, 2037 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 940.16 | 0.01 | 5.22 | Apr 01, 2029 | 3.50 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 939.52 | 0.01 | 4.37 | Apr 20, 2028 | 4.35 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 939.52 | 0.01 | 5.63 | Nov 15, 2029 | 3.70 |
BOX | BOX INC CLASS A | Information Technology | Equity | 939.15 | 0.01 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 938.28 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 937.62 | 0.01 | 4.15 | Dec 01, 2027 | 3.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 936.98 | 0.01 | 4.40 | Feb 26, 2028 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 936.98 | 0.01 | 7.52 | Nov 15, 2031 | 2.45 |
BAC | BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 936.35 | 0.01 | 11.49 | Feb 07, 2042 | 5.88 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 935.71 | 0.01 | 7.28 | Jul 01, 2051 | 2.50 |
SR | SPIRE INC | Utilities | Equity | 935.21 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 935.07 | 0.01 | 4.80 | Dec 01, 2036 | 2.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 935.07 | 0.01 | 20.22 | Jun 01, 2060 | 2.67 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 934.90 | 0.01 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 934.82 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 934.44 | 0.01 | 8.84 | Apr 27, 2035 | 4.85 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 932.14 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 931.90 | 0.01 | 5.26 | Mar 07, 2029 | 3.40 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 931.27 | 0.01 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 930.33 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 928.45 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 926.81 | 0.01 | 3.90 | Jul 22, 2028 | 3.59 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 925.54 | 0.01 | 3.90 | Jul 21, 2027 | 3.65 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 923.86 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 923.00 | 0.01 | 9.00 | May 15, 2035 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 923.00 | 0.01 | 6.78 | Nov 15, 2033 | 7.95 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 923.00 | 0.01 | 9.98 | Jan 15, 2038 | 6.20 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 921.73 | 0.01 | 6.57 | Jul 15, 2030 | 2.15 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 921.09 | 0.01 | 2.76 | Mar 08, 2026 | 4.30 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 920.75 | 0.01 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 919.50 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 919.18 | 0.01 | 2.02 | May 15, 2025 | 3.63 |
PRGO | PERRIGO PLC | Health Care | Equity | 918.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 917.28 | 0.01 | 6.06 | Jul 01, 2047 | 3.50 |
TREX | TREX INC | Industrials | Equity | 917.12 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 916.64 | 0.01 | 4.85 | Sep 14, 2028 | 3.63 |
VMW | VMWARE INC | Corporates | Fixed Income | 916.00 | 0.01 | 3.64 | May 15, 2027 | 4.65 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 916.00 | 0.01 | 7.70 | Apr 01, 2052 | 1.50 |
TNC | TENNANT | Industrials | Equity | 915.99 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 915.37 | 0.01 | 2.01 | Jun 01, 2025 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 913.46 | 0.01 | 9.41 | Sep 15, 2037 | 6.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 913.46 | 0.01 | 10.45 | Jan 11, 2040 | 6.05 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 913.46 | 0.01 | 9.64 | Jan 15, 2036 | 4.27 |
ROG | ROGERS CORP | Information Technology | Equity | 912.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 912.19 | 0.01 | 6.06 | Feb 01, 2048 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 912.19 | 0.01 | 8.20 | Aug 10, 2033 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 911.56 | 0.01 | 2.27 | Oct 01, 2025 | 4.45 |
ESTC | ELASTIC NV | Information Technology | Equity | 910.98 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 910.92 | 0.01 | 9.26 | Oct 15, 2036 | 6.00 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 910.92 | 0.01 | 1.65 | Dec 15, 2024 | 2.80 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 910.06 | 0.01 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 909.01 | 0.01 | 15.52 | Jul 03, 2050 | 3.88 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 909.01 | 0.01 | 7.03 | Aug 15, 2054 | 2.34 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 908.38 | 0.01 | 1.88 | Feb 27, 2025 | 1.38 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 908.38 | 0.01 | 5.73 | Oct 01, 2029 | 2.85 |
CABO | CABLE ONE INC | Communication | Equity | 907.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 907.74 | 0.01 | 3.99 | Jun 20, 2049 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 907.74 | 0.01 | 7.21 | Feb 24, 2033 | 3.10 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 907.11 | 0.01 | 6.14 | Feb 04, 2030 | 2.55 |
PRVB | PROVENTION BIO INC | Health Care | Equity | 906.91 | 0.01 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 906.47 | 0.01 | 14.10 | Mar 15, 2049 | 4.90 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 906.47 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 906.10 | 0.01 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 905.85 | 0.01 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 905.20 | 0.01 | 2.27 | Sep 15, 2025 | 3.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 904.56 | 0.01 | 8.77 | Nov 15, 2035 | 6.50 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 904.56 | 0.01 | 4.80 | May 01, 2036 | 2.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 903.29 | 0.01 | 8.40 | Mar 21, 2036 | 7.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 903.29 | 0.01 | 3.23 | Oct 05, 2026 | 3.24 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 902.66 | 0.01 | 10.23 | Dec 15, 2038 | 6.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 900.75 | 0.01 | 3.18 | Jan 26, 2027 | 3.85 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 900.75 | 0.01 | 9.32 | Sep 01, 2035 | 4.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 899.48 | 0.01 | 9.68 | Jan 15, 2039 | 8.20 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 897.33 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 896.93 | 0.01 | 1.78 | Jan 28, 2025 | 2.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 896.30 | 0.01 | 3.65 | Mar 25, 2027 | 3.38 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 895.83 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 895.03 | 0.01 | 6.42 | Sep 23, 2035 | 3.56 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 893.76 | 0.01 | 9.46 | Jan 29, 2037 | 6.11 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 893.62 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 893.45 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 890.58 | 0.01 | 6.35 | Jun 30, 2030 | 2.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 889.31 | 0.01 | 12.34 | Feb 01, 2043 | 4.70 |
JPM | BANK ONE CORPORATION | Corporates | Fixed Income | 886.76 | 0.01 | 3.46 | Apr 29, 2027 | 8.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 886.13 | 0.01 | 1.55 | Nov 01, 2025 | 2.35 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 885.94 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 885.49 | 0.01 | 14.21 | Oct 06, 2048 | 4.44 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885.49 | 0.01 | 1.58 | Nov 15, 2024 | 2.25 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 884.69 | 0.01 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 883.31 | 0.01 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 881.14 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 878.99 | 0.01 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 878.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 877.86 | 0.01 | 7.58 | Nov 01, 2050 | 1.50 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 876.67 | 0.01 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 876.59 | 0.01 | 3.59 | Feb 16, 2027 | 2.80 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 875.32 | 0.01 | 7.64 | Feb 10, 2033 | 5.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 875.32 | 0.01 | 4.76 | Aug 15, 2028 | 3.70 |
XL | XL GROUP LTD | Corporates | Fixed Income | 875.32 | 0.01 | 12.37 | Dec 15, 2043 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 874.69 | 0.01 | 7.02 | Jul 22, 2033 | 5.01 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 874.41 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 874.05 | 0.01 | 7.61 | Dec 15, 2031 | 2.40 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 873.91 | 0.01 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 873.66 | 0.01 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 873.41 | 0.01 | 5.19 | Jan 01, 2048 | 4.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 873.41 | 0.01 | 6.92 | Apr 01, 2031 | 2.75 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 873.16 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 871.66 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 871.51 | 0.01 | 1.05 | Apr 29, 2024 | 3.88 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 871.22 | 0.01 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 871.16 | 0.01 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 870.97 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 868.96 | 0.01 | 4.80 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 868.96 | 0.01 | 3.09 | Nov 16, 2026 | 3.50 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 868.33 | 0.01 | 5.03 | May 08, 2030 | 4.45 |
CMI | CUMMINS INC | Corporates | Fixed Income | 865.79 | 0.01 | 12.32 | Oct 01, 2043 | 4.88 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 865.79 | 0.01 | 6.16 | Apr 15, 2030 | 2.88 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 863.24 | 0.01 | 7.62 | Nov 15, 2032 | 4.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 862.61 | 0.01 | 9.39 | Jun 01, 2038 | 6.80 |
KR | THE KROGER CO | Corporates | Fixed Income | 862.61 | 0.01 | 2.60 | Feb 01, 2026 | 3.50 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 862.27 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA INC. | Corporates | Fixed Income | 861.97 | 0.01 | 5.79 | Sep 15, 2030 | 8.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 861.97 | 0.01 | 11.43 | Jul 15, 2041 | 5.60 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 861.97 | 0.01 | 1.75 | Jan 16, 2025 | 2.65 |
ORA | ORMAT TECH INC | Utilities | Equity | 861.77 | 0.01 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 860.70 | 0.01 | 14.84 | Aug 15, 2048 | 4.20 |
CMI | CUMMINS INC | Corporates | Fixed Income | 860.70 | 0.01 | 6.87 | Sep 01, 2030 | 1.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 860.07 | 0.01 | 7.15 | Jun 30, 2031 | 2.80 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 859.45 | 0.01 | 0.00 | nan | 0.00 |
IBM | IBM CORP | Corporates | Fixed Income | 859.43 | 0.01 | 7.38 | Nov 29, 2032 | 5.88 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 859.20 | 0.01 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 856.89 | 0.01 | 2.89 | Apr 01, 2032 | 2.50 |
FIVN | FIVE9 INC | Information Technology | Equity | 856.63 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 856.25 | 0.01 | 10.39 | Aug 08, 2036 | 3.45 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 855.62 | 0.01 | 2.78 | Feb 28, 2026 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 855.62 | 0.01 | 17.46 | Oct 30, 2056 | 2.99 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 854.66 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 852.44 | 0.01 | 4.41 | Apr 23, 2029 | 3.81 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 849.89 | 0.01 | 5.45 | Aug 01, 2047 | 4.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 849.26 | 0.01 | 1.55 | Mar 31, 2025 | 5.88 |
NTRA | NATERA INC | Health Care | Equity | 848.68 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 848.62 | 0.01 | 2.62 | Jan 12, 2026 | 3.70 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 848.24 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 847.99 | 0.01 | 5.23 | Mar 01, 2029 | 3.50 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 847.99 | 0.01 | 6.55 | Jan 01, 2051 | 2.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 847.37 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 847.35 | 0.01 | 11.51 | Nov 21, 2039 | 4.05 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 847.35 | 0.01 | 9.54 | Feb 27, 2037 | 6.15 |
BCPC | BALCHEM CORP | Materials | Equity | 846.62 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORP | Corporates | Fixed Income | 846.08 | 0.01 | 2.11 | Jul 29, 2025 | 3.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 846.08 | 0.01 | 2.91 | May 19, 2026 | 2.60 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 844.81 | 0.01 | 9.76 | May 15, 2037 | 4.93 |
MA | MASTERCARD INC | Corporates | Fixed Income | 844.17 | 0.01 | 6.00 | Mar 26, 2030 | 3.35 |
T | AT&T INC | Corporates | Fixed Income | 843.54 | 0.01 | 17.19 | Sep 15, 2059 | 3.65 |
AVGO | BROADCOM CORPORATION 144A | Corporates | Fixed Income | 843.54 | 0.01 | 8.13 | Apr 15, 2033 | 3.42 |
TDC | TERADATA CORP | Information Technology | Equity | 842.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 841.63 | 0.01 | 14.43 | May 15, 2043 | 2.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 841.00 | 0.01 | 1.55 | Nov 01, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 840.36 | 0.01 | 3.31 | Aug 31, 2026 | 1.38 |
WEN | WENDYS | Consumer Discretionary | Equity | 839.67 | 0.01 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 839.54 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 839.09 | 0.01 | 6.20 | Apr 15, 2030 | 2.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 839.09 | 0.01 | 12.04 | Feb 15, 2039 | 3.50 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 838.23 | 0.01 | 0.00 | nan | 0.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 837.18 | 0.01 | 5.12 | Oct 01, 2048 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 836.55 | 0.01 | 3.17 | Jul 23, 2026 | 2.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 836.16 | 0.01 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 835.35 | 0.01 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 833.37 | 0.01 | 4.95 | May 01, 2037 | 2.00 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 832.73 | 0.01 | 5.85 | Nov 15, 2029 | 2.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 832.73 | 0.01 | 4.77 | Nov 26, 2028 | 5.00 |
KBR | KBR INC | Industrials | Equity | 832.59 | 0.01 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 831.34 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 828.92 | 0.01 | 5.63 | Nov 15, 2029 | 4.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 828.90 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 827.96 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 827.65 | 0.01 | 12.34 | Jun 01, 2042 | 4.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 826.37 | 0.01 | 13.24 | May 04, 2043 | 3.85 |
LM | LEGG MASON INC | Corporates | Fixed Income | 825.10 | 0.01 | 2.76 | Mar 15, 2026 | 4.75 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 825.10 | 0.01 | 4.43 | May 15, 2028 | 4.30 |
CIPLA | CIPLA LTD | Health Care | Equity | 824.72 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 824.47 | 0.01 | 13.44 | May 14, 2046 | 4.45 |
STT | STATE STREET CORP | Corporates | Fixed Income | 824.47 | 0.01 | 6.17 | Jan 24, 2030 | 2.40 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 824.47 | 0.01 | 6.51 | Jun 01, 2030 | 1.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 824.47 | 0.01 | 15.35 | Jul 01, 2049 | 3.60 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 824.26 | 0.01 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 824.01 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 823.20 | 0.01 | 2.72 | Jan 31, 2026 | 2.63 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 823.20 | 0.01 | 13.36 | Jul 15, 2045 | 4.75 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 822.76 | 0.01 | 0.00 | nan | 0.00 |
AIMC | ALTRA INDUSTRIAL MOTION CORP | Industrials | Equity | 822.20 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 821.93 | 0.01 | 6.97 | Nov 01, 2051 | 2.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 821.57 | 0.01 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 821.29 | 0.01 | 5.28 | Apr 15, 2029 | 3.38 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 820.65 | 0.01 | 1.70 | Jan 15, 2025 | 3.50 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 820.65 | 0.01 | 2.79 | Apr 28, 2026 | 3.63 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 820.65 | 0.01 | 5.22 | Aug 01, 2052 | 4.50 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 820.07 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 820.02 | 0.01 | 12.49 | Jan 21, 2044 | 5.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 819.82 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 819.38 | 0.01 | 1.72 | Jan 15, 2025 | 2.95 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 818.88 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 818.75 | 0.01 | 4.19 | May 09, 2028 | 4.84 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 818.11 | 0.01 | 6.96 | Mar 01, 2046 | 3.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 817.48 | 0.01 | 5.10 | Apr 01, 2029 | 4.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 815.57 | 0.01 | 8.96 | Mar 14, 2037 | 6.55 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 815.19 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 814.93 | 0.01 | 5.04 | Jan 17, 2029 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 814.93 | 0.01 | 12.75 | Nov 15, 2048 | 3.96 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 814.30 | 0.01 | 15.95 | Jan 13, 2051 | 3.60 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 814.30 | 0.01 | 0.95 | Mar 11, 2025 | 3.80 |
HAE | HAEMONETICS CORP | Health Care | Equity | 814.00 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 813.68 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 813.06 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 813.03 | 0.01 | 1.08 | May 15, 2024 | 3.38 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 812.39 | 0.01 | 5.72 | Aug 15, 2029 | 2.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 809.85 | 0.01 | 4.82 | Dec 05, 2029 | 4.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 809.85 | 0.01 | 13.38 | Apr 22, 2052 | 3.33 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 808.58 | 0.01 | 9.74 | Oct 31, 2038 | 4.02 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 808.58 | 0.01 | 7.35 | Sep 14, 2033 | 5.72 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 808.17 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 807.30 | 0.01 | 7.06 | Nov 22, 2032 | 3.23 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 805.40 | 0.01 | 13.40 | Apr 01, 2046 | 4.50 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 805.40 | 0.01 | 8.78 | Jun 20, 2036 | 7.04 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 802.85 | 0.00 | 7.21 | Feb 04, 2033 | 2.97 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 801.58 | 0.00 | 7.79 | Mar 01, 2052 | 2.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 801.54 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 800.95 | 0.00 | 5.30 | Feb 01, 2030 | 7.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 799.72 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 799.16 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 799.04 | 0.00 | 13.72 | Jan 23, 2049 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 799.04 | 0.00 | 7.65 | Feb 15, 2033 | 5.35 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 798.41 | 0.00 | 5.78 | Nov 07, 2029 | 3.14 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 797.77 | 0.00 | 1.66 | Jan 10, 2025 | 2.43 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 796.50 | 0.00 | 6.09 | Apr 06, 2030 | 3.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 796.50 | 0.00 | 4.94 | Dec 06, 2028 | 3.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 795.86 | 0.00 | 17.10 | Feb 15, 2049 | 3.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 795.78 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Corporates | Fixed Income | 795.23 | 0.00 | 4.25 | Jan 12, 2028 | 3.88 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 795.23 | 0.00 | 2.34 | Nov 01, 2025 | 4.60 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 795.23 | 0.00 | 4.50 | Aug 01, 2036 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 795.23 | 0.00 | 2.69 | Feb 24, 2026 | 2.85 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 794.59 | 0.00 | 2.95 | Jun 15, 2026 | 3.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 793.96 | 0.00 | 3.68 | Apr 23, 2027 | 3.95 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 793.96 | 0.00 | 13.74 | Nov 18, 2050 | 5.63 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 793.32 | 0.00 | 5.00 | Mar 29, 2029 | 4.85 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 792.05 | 0.00 | 6.96 | Aug 20, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 792.05 | 0.00 | 3.49 | Feb 01, 2028 | 3.78 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 790.78 | 0.00 | 4.43 | Jun 19, 2029 | 4.58 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 790.14 | 0.00 | 3.56 | Mar 25, 2027 | 3.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 790.14 | 0.00 | 16.02 | Apr 01, 2060 | 3.85 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 788.87 | 0.00 | 3.95 | Dec 01, 2052 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 788.23 | 0.00 | 3.67 | Feb 21, 2027 | 2.20 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 788.23 | 0.00 | 4.93 | Aug 01, 2037 | 1.50 |
SLM | SLM CORP | Financials | Equity | 788.01 | 0.00 | 0.00 | nan | 0.00 |
MAXR | MAXAR TECHNOLOGIES INC | Industrials | Equity | 787.64 | 0.00 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 786.82 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 786.33 | 0.00 | 14.23 | Aug 15, 2045 | 4.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 785.88 | 0.00 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 784.38 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 783.78 | 0.00 | 3.32 | Nov 23, 2031 | 4.32 |
CNX | CNX RESOURCES CORP | Energy | Equity | 783.63 | 0.00 | 0.00 | nan | 0.00 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 782.51 | 0.00 | 6.16 | Nov 01, 2046 | 3.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 781.88 | 0.00 | 6.96 | Sep 01, 2046 | 3.00 |
V | VISA INC | Corporates | Fixed Income | 781.88 | 0.00 | 6.35 | Apr 15, 2030 | 2.05 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 780.61 | 0.00 | 7.00 | Apr 01, 2051 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 780.61 | 0.00 | 12.89 | Jan 15, 2053 | 6.75 |
CC | CHEMOURS | Materials | Equity | 780.37 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 779.34 | 0.00 | 2.39 | Nov 06, 2025 | 4.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 779.34 | 0.00 | 6.62 | Jun 01, 2030 | 1.65 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 778.70 | 0.00 | 7.53 | Aug 15, 2031 | 1.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 776.79 | 0.00 | 5.79 | Sep 18, 2031 | 3.55 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 776.37 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 776.16 | 0.00 | 11.25 | Jan 14, 2042 | 6.10 |
FOXA | FOX CORP | Corporates | Fixed Income | 775.52 | 0.00 | 13.06 | Jan 25, 2049 | 5.58 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 775.05 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 774.89 | 0.00 | 17.43 | Jun 01, 2050 | 2.52 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 774.89 | 0.00 | 5.47 | Jul 24, 2034 | 4.11 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 774.25 | 0.00 | 4.07 | Aug 11, 2027 | 2.85 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 774.18 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 773.61 | 0.00 | 14.70 | Aug 22, 2047 | 4.05 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 772.34 | 0.00 | 12.71 | Jul 20, 2045 | 5.13 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 772.34 | 0.00 | 1.84 | Mar 24, 2025 | 3.75 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 772.34 | 0.00 | 5.99 | Jan 16, 2030 | 3.10 |
ITRI | ITRON INC | Information Technology | Equity | 771.86 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 771.71 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 771.71 | 0.00 | 1.27 | Jul 16, 2024 | 2.55 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 771.71 | 0.00 | 4.01 | Sep 15, 2027 | 3.70 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 771.30 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 771.07 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 770.44 | 0.00 | 6.26 | Aug 15, 2030 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 769.80 | 0.00 | 3.55 | Mar 13, 2028 | 4.04 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 769.54 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 768.53 | 0.00 | 2.29 | Nov 10, 2026 | 7.47 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 767.89 | 0.00 | 12.06 | Jan 21, 2045 | 5.55 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 766.62 | 0.00 | 2.47 | Nov 16, 2025 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 765.99 | 0.00 | 2.29 | Nov 03, 2026 | 7.34 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 765.99 | 0.00 | 12.62 | Feb 22, 2048 | 4.26 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 765.66 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 765.35 | 0.00 | 4.81 | Sep 01, 2028 | 3.65 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 765.10 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 764.64 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 763.91 | 0.00 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 763.44 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
OGN | ORGANON | Health Care | Equity | 763.28 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 761.40 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 761.15 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 760.26 | 0.00 | 1.91 | Apr 06, 2025 | 2.88 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 758.99 | 0.00 | 4.09 | Nov 15, 2027 | 3.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 758.36 | 0.00 | 8.26 | Oct 23, 2034 | 6.38 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 758.36 | 0.00 | 6.40 | Jun 26, 2030 | 2.65 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 757.90 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 756.45 | 0.00 | 2.53 | Oct 28, 2025 | 0.50 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 756.39 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 755.82 | 0.00 | 1.87 | Apr 27, 2025 | 3.83 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 755.82 | 0.00 | 3.12 | Jul 12, 2026 | 2.50 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 755.52 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 754.54 | 0.00 | 7.62 | Feb 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 753.91 | 0.00 | 14.39 | May 15, 2049 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 753.27 | 0.00 | 9.42 | Apr 24, 2038 | 4.24 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 752.32 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 751.89 | 0.00 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 751.37 | 0.00 | 7.62 | Feb 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 751.37 | 0.00 | 11.70 | Jan 06, 2042 | 5.40 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 750.73 | 0.00 | 3.53 | Feb 10, 2027 | 3.20 |
NEM | NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 750.73 | 0.00 | 5.74 | Oct 01, 2029 | 2.80 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 750.73 | 0.00 | 14.69 | Apr 01, 2050 | 3.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 748.82 | 0.00 | 6.91 | Jun 15, 2032 | 6.63 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 748.82 | 0.00 | 7.69 | Mar 01, 2033 | 5.25 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 748.19 | 0.00 | 4.52 | Jun 15, 2028 | 4.30 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 748.19 | 0.00 | 2.78 | Feb 10, 2026 | 0.65 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 747.55 | 0.00 | 13.73 | Jun 01, 2050 | 5.50 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 746.92 | 0.00 | 3.49 | Feb 09, 2027 | 4.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 746.92 | 0.00 | 12.57 | Aug 15, 2040 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 743.74 | 0.00 | 6.99 | Mar 09, 2034 | 6.25 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 743.50 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 743.25 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 743.10 | 0.00 | 15.74 | Apr 01, 2050 | 3.50 |
ITT | ITT INC | Industrials | Equity | 742.68 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 742.47 | 0.00 | 4.30 | Jan 23, 2028 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 742.47 | 0.00 | 9.96 | Mar 16, 2037 | 5.25 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 742.43 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 741.83 | 0.00 | 2.60 | Feb 15, 2026 | 4.40 |
HSBC | HSBC BANK USA MTN | Corporates | Fixed Income | 741.83 | 0.00 | 9.77 | Jan 15, 2039 | 7.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 741.83 | 0.00 | 5.72 | Feb 10, 2030 | 5.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 741.19 | 0.00 | 1.89 | Apr 15, 2025 | 4.00 |
NXPI | NXP BV | Corporates | Fixed Income | 740.56 | 0.00 | 7.70 | Feb 15, 2032 | 2.65 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 739.92 | 0.00 | 1.59 | Dec 05, 2024 | 3.63 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 739.92 | 0.00 | 13.05 | Apr 20, 2048 | 5.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 739.29 | 0.00 | 5.94 | Nov 15, 2029 | 2.45 |
RETA | REATA PHARMACEUTICALS INC CLASS A | Health Care | Equity | 739.24 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 738.65 | 0.00 | 6.74 | Oct 01, 2051 | 2.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 736.74 | 0.00 | 11.93 | Jul 01, 2043 | 5.30 |
OEC | ORION ENGINEERED CARBONS SA | Materials | Equity | 736.30 | 0.00 | 0.00 | nan | 0.00 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 736.11 | 0.00 | 3.39 | Dec 01, 2052 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 736.11 | 0.00 | 7.02 | Mar 02, 2034 | 6.02 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 735.48 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 735.47 | 0.00 | 3.73 | May 03, 2027 | 3.30 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 735.47 | 0.00 | 5.90 | Apr 01, 2030 | 3.95 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 734.84 | 0.00 | 7.15 | Jul 25, 2033 | 4.90 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 734.20 | 0.00 | 6.06 | Feb 01, 2048 | 3.50 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 734.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 733.57 | 0.00 | 6.05 | May 01, 2051 | 3.00 |
SEAS | SEAWORLD ENTERTAINMENT INC | Consumer Discretionary | Equity | 733.54 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 732.93 | 0.00 | 11.20 | Sep 15, 2041 | 6.00 |
V | VISA INC | Corporates | Fixed Income | 732.30 | 0.00 | 9.62 | Dec 14, 2035 | 4.15 |
AVNT | AVIENT CORP | Materials | Equity | 730.79 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 730.39 | 0.00 | 7.31 | Jul 15, 2032 | 5.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 729.12 | 0.00 | 1.87 | Mar 30, 2025 | 4.63 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 729.12 | 0.00 | 12.00 | Mar 15, 2042 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 729.12 | 0.00 | 18.39 | Aug 15, 2049 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 729.12 | 0.00 | 9.54 | Jun 15, 2037 | 6.50 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 728.47 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 727.85 | 0.00 | 4.46 | Mar 22, 2028 | 4.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 727.85 | 0.00 | 4.15 | Mar 06, 2029 | 5.87 |
TFC | TRUIST BANK | Corporates | Fixed Income | 727.85 | 0.00 | 6.29 | Mar 11, 2030 | 2.25 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 725.94 | 0.00 | 5.66 | Feb 01, 2049 | 3.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 725.94 | 0.00 | 7.49 | Oct 14, 2031 | 2.25 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 725.94 | 0.00 | 6.84 | Oct 18, 2033 | 6.34 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 725.30 | 0.00 | 6.55 | Apr 01, 2032 | 2.73 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 724.67 | 0.00 | 5.62 | Jun 01, 2052 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 724.67 | 0.00 | 8.57 | Oct 15, 2035 | 6.20 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 724.03 | 0.00 | 3.19 | Sep 08, 2026 | 4.35 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 724.03 | 0.00 | 7.30 | Apr 22, 2032 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 723.40 | 0.00 | 13.92 | Nov 15, 2043 | 3.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 722.76 | 0.00 | 11.97 | Jan 15, 2042 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 722.76 | 0.00 | 8.01 | Apr 15, 2033 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 722.76 | 0.00 | 15.38 | Apr 15, 2053 | 5.05 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 722.12 | 0.00 | 3.16 | Jul 15, 2026 | 1.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 721.49 | 0.00 | 5.13 | Jan 15, 2029 | 4.25 |
ALG | ALAMO GROUP INC | Industrials | Equity | 720.77 | 0.00 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 719.83 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 718.95 | 0.00 | 14.44 | Apr 01, 2048 | 4.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 718.31 | 0.00 | 7.33 | Mar 15, 2033 | 7.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 718.31 | 0.00 | 1.90 | Apr 08, 2026 | 3.11 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 718.31 | 0.00 | 5.93 | Dec 15, 2029 | 2.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 718.31 | 0.00 | 2.26 | Sep 09, 2026 | 5.81 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 715.77 | 0.00 | 2.67 | Apr 01, 2026 | 4.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 715.13 | 0.00 | 3.36 | Nov 18, 2026 | 2.90 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 715.01 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 714.88 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 714.50 | 0.00 | 4.52 | Apr 28, 2028 | 3.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 714.50 | 0.00 | 7.23 | Jan 25, 2033 | 2.96 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 714.50 | 0.00 | 4.20 | Feb 22, 2029 | 5.42 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 714.45 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 713.86 | 0.00 | 2.19 | Aug 01, 2025 | 3.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 713.23 | 0.00 | 3.73 | Aug 09, 2028 | 5.50 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 713.23 | 0.00 | 17.01 | Jul 15, 2051 | 2.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 712.59 | 0.00 | 3.12 | Jul 23, 2026 | 2.60 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 712.19 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 711.95 | 0.00 | 11.11 | Oct 23, 2045 | 6.48 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 711.95 | 0.00 | 3.03 | Jun 02, 2026 | 2.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 711.88 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 711.32 | 0.00 | 6.85 | Jul 22, 2030 | 1.30 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 710.68 | 0.00 | 12.98 | Jan 10, 2047 | 4.95 |
ALKS | ALKERMES | Health Care | Equity | 709.37 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 709.25 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 709.06 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 708.78 | 0.00 | 14.22 | Mar 01, 2047 | 4.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 708.14 | 0.00 | 13.09 | Apr 22, 2051 | 3.11 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 707.50 | 0.00 | 10.58 | Apr 15, 2038 | 4.38 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 707.50 | 0.00 | 5.33 | Apr 25, 2029 | 3.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 707.50 | 0.00 | 3.82 | Jul 13, 2027 | 4.00 |
NSP | INSPERITY INC | Industrials | Equity | 707.18 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 706.87 | 0.00 | 1.23 | Jun 30, 2024 | 2.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 706.56 | 0.00 | 0.00 | nan | 0.00 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 706.41 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 706.29 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 705.55 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 704.33 | 0.00 | 14.11 | Mar 01, 2046 | 3.80 |
RCM | R1 RCM INC | Health Care | Equity | 703.93 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 703.69 | 0.00 | 7.53 | Mar 01, 2032 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 702.42 | 0.00 | 11.87 | Nov 01, 2041 | 4.75 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 701.99 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 701.78 | 0.00 | 5.54 | Aug 18, 2029 | 4.05 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 701.78 | 0.00 | 5.20 | Apr 05, 2029 | 3.65 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 701.30 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 701.15 | 0.00 | 15.42 | Jan 25, 2050 | 3.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 701.15 | 0.00 | 2.54 | Jan 15, 2026 | 3.95 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 700.51 | 0.00 | 5.77 | May 01, 2051 | 4.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 698.60 | 0.00 | 3.82 | Jun 15, 2027 | 3.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 697.97 | 0.00 | 2.45 | Nov 24, 2025 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 697.33 | 0.00 | 12.55 | Apr 01, 2044 | 4.80 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 696.60 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 696.06 | 0.00 | 13.01 | May 01, 2045 | 4.40 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 696.06 | 0.00 | 15.15 | Mar 19, 2050 | 4.33 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 696.06 | 0.00 | 11.05 | Oct 15, 2040 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 696.06 | 0.00 | 3.70 | Mar 19, 2027 | 2.63 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 695.60 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 695.43 | 0.00 | 13.60 | May 13, 2045 | 4.38 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 695.43 | 0.00 | 1.74 | Jan 07, 2025 | 1.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 695.43 | 0.00 | 10.57 | Nov 15, 2037 | 3.80 |
AMGN | AMGEN INC | Corporates | Fixed Income | 694.79 | 0.00 | 7.98 | Mar 01, 2033 | 4.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 694.79 | 0.00 | 2.09 | Jul 14, 2026 | 6.12 |
NXPI | NXP BV | Corporates | Fixed Income | 694.79 | 0.00 | 7.10 | May 11, 2031 | 2.50 |
PII | POLARIS INC | Consumer Discretionary | Equity | 693.91 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 692.88 | 0.00 | 1.05 | Apr 24, 2025 | 3.35 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 692.88 | 0.00 | 9.56 | Dec 14, 2036 | 5.70 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 692.78 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 692.25 | 0.00 | 14.82 | Oct 26, 2049 | 4.25 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 692.25 | 0.00 | 5.29 | Jan 01, 2046 | 4.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 692.25 | 0.00 | 12.69 | Jul 15, 2045 | 5.20 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 691.53 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 691.15 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 690.98 | 0.00 | 1.53 | Oct 24, 2024 | 2.10 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 690.34 | 0.00 | 4.73 | Sep 13, 2028 | 4.65 |
FLS | FLOWSERVE CORP | Industrials | Equity | 689.40 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 689.07 | 0.00 | 9.69 | Apr 23, 2039 | 4.41 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 687.80 | 0.00 | 5.23 | Jun 20, 2030 | 5.09 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 687.80 | 0.00 | 9.37 | May 14, 2038 | 7.75 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 687.52 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 687.52 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 687.16 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 686.53 | 0.00 | 4.51 | Dec 01, 2035 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 686.53 | 0.00 | 15.93 | Oct 12, 2110 | 5.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 685.89 | 0.00 | 10.02 | May 15, 2038 | 6.38 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 685.89 | 0.00 | 8.25 | Apr 15, 2035 | 7.45 |
GATX | GATX CORP | Industrials | Equity | 684.27 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 684.02 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 683.77 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 683.35 | 0.00 | 18.06 | Apr 13, 2062 | 4.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 683.35 | 0.00 | 11.95 | Feb 15, 2040 | 4.63 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 682.71 | 0.00 | 4.80 | Dec 01, 2036 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 682.08 | 0.00 | 9.89 | Jan 24, 2039 | 3.88 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 682.08 | 0.00 | 4.73 | Mar 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 682.08 | 0.00 | 5.78 | Apr 01, 2031 | 3.62 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 681.44 | 0.00 | 14.11 | Apr 15, 2050 | 4.70 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 681.14 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 679.53 | 0.00 | 13.19 | Feb 01, 2045 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 679.53 | 0.00 | 4.04 | Nov 07, 2028 | 3.57 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 678.90 | 0.00 | 13.70 | Nov 30, 2046 | 4.90 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 678.26 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 678.26 | 0.00 | 0.90 | Apr 01, 2024 | 3.70 |
INGR | INGREDION INC | Corporates | Fixed Income | 678.26 | 0.00 | 3.18 | Oct 01, 2026 | 3.20 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 676.50 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 676.36 | 0.00 | 12.43 | Nov 06, 2042 | 4.40 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 676.36 | 0.00 | 5.78 | Sep 15, 2030 | 8.25 |
RUN | SUNRUN INC | Industrials | Equity | 676.07 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 674.89 | 0.00 | 0.00 | Dec 31, 2049 | 2.90 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 674.45 | 0.00 | 2.78 | Apr 17, 2026 | 4.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 674.45 | 0.00 | 3.52 | Jan 20, 2027 | 3.63 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 673.81 | 0.00 | 3.78 | Jun 12, 2027 | 4.38 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 673.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD1501 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 673.18 | 0.00 | 5.80 | Aug 01, 2052 | 4.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 673.18 | 0.00 | 5.05 | Mar 19, 2029 | 5.15 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 672.54 | 0.00 | 4.93 | Oct 01, 2036 | 1.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 671.91 | 0.00 | 4.67 | Oct 01, 2028 | 4.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 671.91 | 0.00 | 5.63 | Aug 15, 2029 | 3.25 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 671.91 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 671.91 | 0.00 | 13.03 | Mar 01, 2044 | 4.40 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 670.63 | 0.00 | 4.29 | Jan 25, 2028 | 3.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 670.63 | 0.00 | 9.05 | Jul 20, 2035 | 4.88 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 670.00 | 0.00 | 6.06 | Nov 01, 2047 | 3.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 670.00 | 0.00 | 6.15 | Apr 23, 2030 | 2.95 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 669.36 | 0.00 | 12.07 | Dec 05, 2043 | 5.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 669.36 | 0.00 | 7.82 | Feb 15, 2033 | 4.65 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 669.36 | 0.00 | 2.26 | Jul 16, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 669.36 | 0.00 | 12.06 | May 15, 2040 | 4.38 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 668.73 | 0.00 | 2.59 | Feb 15, 2026 | 4.45 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 668.73 | 0.00 | 5.51 | Jun 15, 2030 | 8.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 668.73 | 0.00 | 3.73 | Apr 15, 2027 | 2.50 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 668.73 | 0.00 | 6.03 | Apr 15, 2030 | 3.45 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 667.86 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 666.82 | 0.00 | 5.72 | Sep 15, 2029 | 3.25 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 666.19 | 0.00 | 10.85 | Feb 01, 2038 | 3.80 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 666.05 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 665.61 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 665.55 | 0.00 | 3.90 | Nov 15, 2027 | 7.30 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 664.28 | 0.00 | 4.74 | Aug 03, 2028 | 3.65 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 664.28 | 0.00 | 7.13 | Jan 15, 2031 | 1.63 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 663.01 | 0.00 | 10.95 | Jul 15, 2040 | 5.38 |
COHR | COHERENT CORP | Information Technology | Equity | 662.54 | 0.00 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 662.42 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 661.10 | 0.00 | 11.42 | Jan 30, 2042 | 5.88 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 661.10 | 0.00 | 6.28 | Mar 01, 2030 | 2.20 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 661.10 | 0.00 | 1.95 | Apr 15, 2025 | 2.25 |
MTDR | MATADOR RESOURCES | Energy | Equity | 659.91 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 659.22 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 659.19 | 0.00 | 1.55 | Oct 29, 2024 | 1.65 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 658.56 | 0.00 | 5.66 | Oct 25, 2029 | 2.52 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 658.56 | 0.00 | 5.07 | May 22, 2030 | 3.97 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 658.56 | 0.00 | 5.08 | Nov 15, 2028 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 657.92 | 0.00 | 6.10 | Jan 15, 2030 | 2.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 657.92 | 0.00 | 12.35 | Nov 15, 2040 | 4.25 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 657.35 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 657.29 | 0.00 | 1.99 | Apr 23, 2025 | 2.40 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 656.65 | 0.00 | 3.36 | Oct 29, 2026 | 2.45 |
CADE | CADENCE BANK | Financials | Equity | 656.53 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 654.74 | 0.00 | 5.77 | Mar 31, 2030 | 4.95 |
NOV | NOV INC | Corporates | Fixed Income | 654.74 | 0.00 | 5.75 | Dec 01, 2029 | 3.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 654.11 | 0.00 | 6.16 | Jun 01, 2030 | 3.50 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 653.96 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 653.47 | 0.00 | 12.84 | Jan 23, 2046 | 4.60 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 652.84 | 0.00 | 7.10 | Mar 17, 2033 | 3.79 |
AMGN | AMGEN INC | Corporates | Fixed Income | 652.20 | 0.00 | 7.05 | Feb 25, 2031 | 2.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 652.20 | 0.00 | 15.06 | Jan 15, 2053 | 5.15 |
APTV | APTIV PLC | Corporates | Fixed Income | 651.56 | 0.00 | 13.04 | Mar 15, 2049 | 5.40 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 651.15 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 650.93 | 0.00 | 12.44 | Mar 01, 2041 | 3.70 |
V | VISA INC | Corporates | Fixed Income | 650.93 | 0.00 | 4.10 | Sep 15, 2027 | 2.75 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 650.29 | 0.00 | 11.01 | Jul 15, 2046 | 8.35 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 650.29 | 0.00 | 1.79 | Feb 04, 2030 | 2.89 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 649.02 | 0.00 | 6.07 | Mar 19, 2030 | 3.48 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 649.02 | 0.00 | 12.51 | Jun 15, 2044 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 648.39 | 0.00 | 13.88 | Jan 31, 2050 | 4.50 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 648.39 | 0.00 | 6.78 | Mar 15, 2032 | 7.38 |
MTRN | MATERION CORP | Materials | Equity | 647.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 646.48 | 0.00 | 5.51 | Jul 20, 2052 | 4.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 646.01 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 645.84 | 0.00 | 2.18 | Aug 09, 2026 | 5.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 645.21 | 0.00 | 12.80 | Mar 15, 2042 | 3.76 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 645.21 | 0.00 | 8.63 | Jul 08, 2034 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 645.21 | 0.00 | 15.57 | Mar 13, 2051 | 3.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 645.21 | 0.00 | 15.84 | Mar 22, 2051 | 3.55 |
T | AT&T INC | Corporates | Fixed Income | 644.57 | 0.00 | 13.91 | Mar 09, 2048 | 4.50 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 644.57 | 0.00 | 4.48 | May 15, 2028 | 3.90 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 644.57 | 0.00 | 1.96 | May 25, 2025 | 4.42 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 644.57 | 0.00 | 2.85 | Mar 31, 2026 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 643.94 | 0.00 | 1.88 | Apr 01, 2025 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 643.94 | 0.00 | 14.70 | May 15, 2048 | 4.15 |
VNT | VONTIER CORP | Information Technology | Equity | 643.57 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 643.51 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 643.30 | 0.00 | 4.09 | Feb 15, 2028 | 7.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 642.67 | 0.00 | 6.54 | May 10, 2033 | 5.27 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 642.67 | 0.00 | 14.28 | Nov 01, 2047 | 3.97 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 642.67 | 0.00 | 3.79 | May 19, 2027 | 3.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 642.67 | 0.00 | 14.80 | Oct 06, 2046 | 3.45 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 642.32 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 642.03 | 0.00 | 3.28 | Sep 13, 2026 | 2.76 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 641.39 | 0.00 | 3.35 | Sep 15, 2026 | 1.30 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 641.39 | 0.00 | 12.60 | Nov 15, 2044 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 640.12 | 0.00 | 4.49 | Apr 24, 2028 | 4.10 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 639.49 | 0.00 | 4.30 | Jan 15, 2028 | 3.60 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 639.49 | 0.00 | 8.15 | Apr 01, 2034 | 5.63 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 639.49 | 0.00 | 16.59 | Oct 01, 2051 | 2.90 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 638.85 | 0.00 | 6.84 | Oct 01, 2030 | 1.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 638.22 | 0.00 | 2.86 | May 04, 2026 | 2.80 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 637.58 | 0.00 | 1.97 | May 15, 2045 | 5.38 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 637.58 | 0.00 | 3.11 | Aug 04, 2026 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 636.94 | 0.00 | 14.23 | Jun 01, 2052 | 3.90 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 636.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 636.31 | 0.00 | 4.75 | Sep 20, 2048 | 4.50 |
HCA | HCA INC | Corporates | Fixed Income | 635.67 | 0.00 | 4.74 | Feb 01, 2029 | 5.88 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 634.87 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 634.40 | 0.00 | 5.64 | Mar 31, 2031 | 4.41 |
MA | MASTERCARD INC | Corporates | Fixed Income | 634.40 | 0.00 | 3.60 | Mar 26, 2027 | 3.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 633.77 | 0.00 | 5.48 | Jun 01, 2029 | 2.95 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 633.13 | 0.00 | 1.41 | Oct 01, 2024 | 3.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 633.13 | 0.00 | 13.01 | Jan 23, 2049 | 3.90 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 632.49 | 0.00 | 8.33 | Apr 01, 2051 | 2.50 |
WWD | WOODWARD INC | Industrials | Equity | 632.18 | 0.00 | 0.00 | nan | 0.00 |
RXO WI | RXO INC | Industrials | Equity | 631.67 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 631.11 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 630.59 | 0.00 | 1.97 | Jun 15, 2025 | 4.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 630.59 | 0.00 | 14.46 | Dec 08, 2047 | 3.73 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 630.59 | 0.00 | 9.90 | Jan 13, 2037 | 5.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 630.59 | 0.00 | 14.55 | Sep 12, 2047 | 3.95 |
MSA | MSA SAFETY INC | Industrials | Equity | 630.49 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 630.42 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 629.95 | 0.00 | 11.18 | Mar 25, 2040 | 4.60 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 629.67 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 629.36 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 629.32 | 0.00 | 11.69 | Jan 13, 2042 | 5.38 |
PEAK | HCP INC | Corporates | Fixed Income | 628.04 | 0.00 | 5.51 | Jul 15, 2029 | 3.50 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 627.41 | 0.00 | 4.80 | Feb 01, 2036 | 2.00 |
SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 627.10 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 626.77 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 626.77 | 0.00 | 6.39 | Nov 28, 2035 | 3.03 |
TRV | TRAVELERS CO INC MTN | Corporates | Fixed Income | 626.77 | 0.00 | 9.62 | Jun 15, 2037 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 626.14 | 0.00 | 2.44 | Nov 18, 2025 | 3.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 626.14 | 0.00 | 2.83 | May 12, 2026 | 5.20 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 626.14 | 0.00 | 15.56 | Sep 20, 2048 | 3.88 |
NARI | INARI MEDICAL INC | Health Care | Equity | 626.04 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 625.50 | 0.00 | 14.61 | Apr 01, 2050 | 4.20 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 625.50 | 0.00 | 7.38 | Feb 01, 2051 | 2.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 625.50 | 0.00 | 9.33 | Jun 15, 2037 | 6.63 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 624.87 | 0.00 | 12.05 | Apr 01, 2040 | 3.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 624.87 | 0.00 | 14.77 | Sep 15, 2047 | 3.70 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 624.22 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 622.96 | 0.00 | 14.26 | Feb 20, 2048 | 4.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 622.96 | 0.00 | 13.08 | May 18, 2046 | 4.75 |
ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 622.96 | 0.00 | 13.25 | May 15, 2050 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 622.32 | 0.00 | 9.50 | Jan 15, 2038 | 6.95 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 622.32 | 0.00 | 13.03 | Sep 15, 2045 | 5.20 |
NEO | NEOGENOMICS INC | Health Care | Equity | 622.22 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 621.05 | 0.00 | 10.55 | Mar 30, 2040 | 6.13 |
MS | MORGAN STANLEY DOMESTIC HOLDINGS I | Corporates | Fixed Income | 620.42 | 0.00 | 3.95 | Aug 24, 2027 | 3.80 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 620.42 | 0.00 | 4.05 | Jul 20, 2052 | 5.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 620.42 | 0.00 | 10.45 | Jan 15, 2040 | 6.00 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 619.78 | 0.00 | 7.38 | Feb 01, 2051 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 619.78 | 0.00 | 5.83 | Apr 15, 2030 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 619.15 | 0.00 | 4.23 | Jan 12, 2028 | 4.94 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 618.51 | 0.00 | 6.30 | Dec 20, 2049 | 3.50 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 617.90 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 617.87 | 0.00 | 6.02 | Apr 29, 2031 | 2.59 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 617.65 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 617.65 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 616.71 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 616.60 | 0.00 | 2.59 | Jan 12, 2026 | 4.97 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 616.60 | 0.00 | 5.39 | May 15, 2029 | 3.20 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 615.97 | 0.00 | 3.23 | Sep 22, 2026 | 3.05 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 615.97 | 0.00 | 1.66 | Jan 09, 2025 | 7.95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 615.97 | 0.00 | 5.92 | May 01, 2030 | 4.20 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 615.71 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 615.46 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 615.33 | 0.00 | 8.85 | Oct 15, 2036 | 6.63 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 615.33 | 0.00 | 14.28 | Jan 15, 2053 | 5.65 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 613.71 | 0.00 | 0.00 | nan | 0.00 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 613.42 | 0.00 | 4.51 | Jun 20, 2028 | 4.50 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 612.83 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 612.79 | 0.00 | 13.97 | Jan 22, 2047 | 4.38 |
ARCB | ARCBEST CORP | Industrials | Equity | 612.77 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 612.15 | 0.00 | 14.28 | Feb 01, 2048 | 4.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 611.95 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 611.83 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 611.52 | 0.00 | 3.73 | May 15, 2027 | 3.10 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 611.14 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 610.88 | 0.00 | 16.70 | May 12, 2051 | 3.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 610.88 | 0.00 | 14.16 | Nov 15, 2047 | 4.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 610.88 | 0.00 | 2.72 | Mar 24, 2026 | 4.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 610.88 | 0.00 | 13.41 | May 15, 2045 | 4.15 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 610.01 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 610.01 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 609.82 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 609.61 | 0.00 | 2.91 | Jun 01, 2026 | 3.75 |
CTS | CTS CORP | Information Technology | Equity | 609.07 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 609.01 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 608.97 | 0.00 | 3.32 | Nov 19, 2026 | 3.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 608.97 | 0.00 | 2.50 | Dec 10, 2025 | 4.58 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 608.97 | 0.00 | 14.33 | Sep 10, 2048 | 4.50 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 608.51 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 608.34 | 0.00 | 11.78 | Mar 19, 2040 | 4.23 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 607.70 | 0.00 | 7.26 | Aug 03, 2033 | 4.42 |
AMGN | AMGEN INC | Corporates | Fixed Income | 607.70 | 0.00 | 4.12 | Nov 02, 2027 | 3.20 |
PEAK | HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 607.70 | 0.00 | 5.99 | Jan 15, 2030 | 3.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 607.70 | 0.00 | 2.88 | Apr 15, 2026 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 607.07 | 0.00 | 4.35 | Jan 29, 2028 | 3.40 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 606.43 | 0.00 | 4.18 | Dec 01, 2027 | 3.48 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 605.80 | 0.00 | 3.21 | Oct 15, 2026 | 3.38 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 605.80 | 0.00 | 6.16 | Nov 01, 2031 | 8.00 |
IBM | IBM CORP | Corporates | Fixed Income | 605.80 | 0.00 | 4.14 | Jan 15, 2028 | 6.50 |
HLIT | HARMONIC INC | Information Technology | Equity | 605.19 | 0.00 | 0.00 | nan | 0.00 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 605.16 | 0.00 | 4.77 | Apr 01, 2037 | 2.50 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 605.16 | 0.00 | 6.96 | Nov 20, 2045 | 3.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 605.16 | 0.00 | 3.60 | Apr 01, 2027 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 604.52 | 0.00 | 3.39 | Jan 07, 2028 | 2.55 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 603.94 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 603.89 | 0.00 | 3.25 | Oct 01, 2026 | 2.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 603.25 | 0.00 | 15.50 | Mar 26, 2050 | 3.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 602.62 | 0.00 | 8.38 | Oct 23, 2035 | 6.38 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 601.98 | 0.00 | 5.54 | Aug 15, 2029 | 3.80 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 601.98 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 601.35 | 0.00 | 3.64 | Apr 24, 2028 | 3.71 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 601.35 | 0.00 | 14.49 | Sep 01, 2048 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 600.71 | 0.00 | 12.56 | Jun 20, 2042 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 600.71 | 0.00 | 6.98 | Apr 20, 2037 | 5.30 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 600.49 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 600.08 | 0.00 | 13.52 | Nov 15, 2046 | 4.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 600.08 | 0.00 | 7.27 | Jan 30, 2031 | 1.30 |
FDX | FEDEX CORP | Corporates | Fixed Income | 600.08 | 0.00 | 13.89 | May 15, 2050 | 5.25 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 599.44 | 0.00 | 1.71 | Jan 15, 2025 | 3.20 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 599.44 | 0.00 | 3.39 | Nov 01, 2052 | 5.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 599.44 | 0.00 | 15.29 | Mar 15, 2051 | 3.75 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 599.37 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 599.12 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 598.80 | 0.00 | 13.12 | Jun 01, 2040 | 2.50 |
ELME | ELME | Real Estate | Equity | 598.74 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 598.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 598.17 | 0.00 | 5.22 | Jul 01, 2052 | 4.50 |
DEN | DENBURY INC | Energy | Equity | 598.05 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 597.74 | 0.00 | 0.00 | nan | 0.00 |
LTHM | LIVENT CORP | Materials | Equity | 597.68 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 597.53 | 0.00 | 12.64 | Jun 23, 2045 | 5.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 597.53 | 0.00 | 13.39 | Feb 10, 2048 | 4.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 596.90 | 0.00 | 12.90 | Jul 24, 2048 | 4.03 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 596.24 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 595.63 | 0.00 | 13.94 | Jun 15, 2048 | 4.56 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 595.63 | 0.00 | 4.07 | Sep 15, 2027 | 3.10 |
BCC | BOISE CASCADE | Industrials | Equity | 595.55 | 0.00 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 595.17 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 594.99 | 0.00 | 6.38 | Jan 23, 2031 | 4.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 594.99 | 0.00 | 3.71 | May 04, 2027 | 3.13 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 594.92 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 594.35 | 0.00 | 15.71 | Mar 15, 2050 | 3.40 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 594.35 | 0.00 | 3.66 | Apr 06, 2027 | 3.00 |
TKR | TIMKEN | Industrials | Equity | 594.23 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 594.17 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 593.72 | 0.00 | 15.41 | Jun 01, 2051 | 3.65 |
AEGON | AEGON NV | Corporates | Fixed Income | 593.08 | 0.00 | 4.28 | Apr 11, 2048 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 593.08 | 0.00 | 5.64 | Aug 23, 2029 | 3.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 593.08 | 0.00 | 2.75 | Mar 01, 2026 | 3.85 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 593.08 | 0.00 | 13.08 | Oct 01, 2044 | 4.15 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 593.04 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 592.45 | 0.00 | 11.17 | May 15, 2039 | 4.15 |
APTV | APTIV PLC | Corporates | Fixed Income | 592.45 | 0.00 | 15.69 | Dec 01, 2051 | 3.10 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 591.81 | 0.00 | 13.04 | Sep 18, 2042 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 591.81 | 0.00 | 20.24 | Mar 17, 2062 | 3.04 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 591.18 | 0.00 | 3.78 | Oct 15, 2028 | 4.63 |
OSH | OAK STREET HEALTH INC | Health Care | Equity | 591.04 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 590.54 | 0.00 | 2.65 | Oct 10, 2051 | 4.17 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 590.54 | 0.00 | 12.93 | Oct 21, 2045 | 4.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 590.54 | 0.00 | 14.52 | May 15, 2049 | 4.10 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 589.27 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
TXT | TEXTRON INC | Corporates | Fixed Income | 589.27 | 0.00 | 3.59 | Mar 15, 2027 | 3.65 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 588.63 | 0.00 | 2.55 | Jul 15, 2051 | 4.06 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 588.00 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 588.00 | 0.00 | 6.70 | Dec 01, 2050 | 2.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 587.36 | 0.00 | 14.24 | May 15, 2052 | 5.25 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 587.36 | 0.00 | 1.47 | Oct 15, 2024 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 587.36 | 0.00 | 14.01 | Aug 15, 2046 | 4.13 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 586.73 | 0.00 | 4.33 | Jan 15, 2028 | 3.25 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 585.45 | 0.00 | 13.96 | Apr 01, 2047 | 4.35 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 584.82 | 0.00 | 17.23 | Aug 22, 2057 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 584.82 | 0.00 | 15.74 | Jan 23, 2059 | 5.80 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 584.82 | 0.00 | 7.57 | Oct 01, 2051 | 2.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 583.97 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 583.55 | 0.00 | 9.68 | Nov 15, 2037 | 6.65 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 582.91 | 0.00 | 14.57 | Mar 01, 2048 | 4.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 582.84 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 582.28 | 0.00 | 6.93 | Feb 15, 2031 | 2.70 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 582.28 | 0.00 | 2.71 | Feb 18, 2026 | 3.75 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 582.28 | 0.00 | 3.29 | Nov 16, 2027 | 2.31 |
BPOP | POPULAR INC | Financials | Equity | 581.90 | 0.00 | 0.00 | nan | 0.00 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 581.01 | 0.00 | 1.78 | May 10, 2050 | 3.38 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 581.01 | 0.00 | 2.14 | Dec 15, 2047 | 3.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 580.37 | 0.00 | 9.22 | May 15, 2035 | 3.90 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 579.73 | 0.00 | 6.50 | May 15, 2030 | 1.80 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 579.10 | 0.00 | 4.80 | Dec 01, 2036 | 2.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 579.10 | 0.00 | 5.97 | Dec 01, 2029 | 2.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 579.10 | 0.00 | 11.49 | Aug 17, 2040 | 5.10 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 578.96 | 0.00 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 578.89 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 578.46 | 0.00 | 12.04 | Aug 16, 2043 | 5.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 577.83 | 0.00 | 13.89 | Nov 14, 2048 | 4.88 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 577.19 | 0.00 | 6.89 | Nov 01, 2030 | 1.75 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 576.56 | 0.00 | 3.79 | Jul 15, 2027 | 4.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 575.92 | 0.00 | 12.75 | Jul 13, 2047 | 4.95 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 575.70 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 575.28 | 0.00 | 9.65 | Nov 15, 2037 | 6.63 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 574.65 | 0.00 | 16.21 | May 29, 2050 | 3.13 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 574.65 | 0.00 | 5.18 | May 23, 2029 | 4.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 574.01 | 0.00 | 3.71 | Dec 01, 2032 | 4.88 |
ECL | ECOLAB INC | Corporates | Fixed Income | 574.01 | 0.00 | 14.51 | Dec 01, 2047 | 3.95 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 574.01 | 0.00 | 1.73 | Jan 15, 2025 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 573.38 | 0.00 | 3.31 | Oct 19, 2026 | 3.01 |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 571.47 | 0.00 | 3.42 | Jan 12, 2027 | 3.65 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 570.83 | 0.00 | 4.48 | Jun 01, 2028 | 4.35 |
ABCB | AMERIS BANCORP | Financials | Equity | 570.13 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 569.56 | 0.00 | 3.81 | Jun 12, 2027 | 3.13 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 569.56 | 0.00 | 2.17 | Jul 28, 2025 | 3.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 568.93 | 0.00 | 1.89 | Mar 16, 2025 | 3.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 568.93 | 0.00 | 15.33 | Mar 25, 2050 | 4.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 568.93 | 0.00 | 17.89 | Nov 01, 2056 | 2.94 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 568.93 | 0.00 | 13.35 | Nov 15, 2048 | 5.42 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 568.93 | 0.00 | 3.75 | Nov 03, 2028 | 7.39 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 567.19 | 0.00 | 0.00 | nan | 0.00 |
ISEE | IVERIC BIO INC | Health Care | Equity | 567.00 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 566.81 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 566.38 | 0.00 | 15.55 | Jan 15, 2050 | 3.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 565.75 | 0.00 | 6.10 | Jan 22, 2030 | 2.55 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 565.75 | 0.00 | 13.11 | May 20, 2045 | 4.80 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 565.75 | 0.00 | 17.12 | Nov 15, 2060 | 3.60 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 565.25 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 565.11 | 0.00 | 1.35 | Oct 15, 2024 | 4.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 565.11 | 0.00 | 11.03 | Apr 01, 2041 | 5.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 565.11 | 0.00 | 4.58 | Jul 15, 2028 | 4.55 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 564.48 | 0.00 | 6.62 | Oct 15, 2030 | 2.61 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 563.97 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 563.21 | 0.00 | 11.85 | Dec 01, 2045 | 7.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 562.57 | 0.00 | 6.70 | Apr 22, 2032 | 2.62 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 561.93 | 0.00 | 4.07 | Dec 01, 2077 | 4.80 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 560.66 | 0.00 | 14.71 | Mar 01, 2048 | 3.95 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 560.66 | 0.00 | 4.40 | Jan 25, 2028 | 3.40 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 559.99 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 559.42 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 559.42 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 559.39 | 0.00 | 3.35 | Nov 24, 2027 | 2.28 |
ELV | ANTHEM INC | Corporates | Fixed Income | 558.76 | 0.00 | 14.08 | Mar 01, 2048 | 4.55 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 558.76 | 0.00 | 5.19 | Mar 15, 2029 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 558.12 | 0.00 | 1.95 | Apr 21, 2025 | 3.95 |
ES | CONNECTICUT LIGHT AND POWER CO | Corporates | Fixed Income | 558.12 | 0.00 | 12.84 | Apr 15, 2044 | 4.30 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 558.12 | 0.00 | 6.81 | Mar 15, 2032 | 6.80 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 557.54 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 556.85 | 0.00 | 3.39 | Mar 15, 2027 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 556.21 | 0.00 | 1.45 | Oct 01, 2025 | 3.09 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 556.21 | 0.00 | 16.70 | Nov 01, 2051 | 2.89 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 556.21 | 0.00 | 6.49 | May 04, 2030 | 1.75 |
INFN | INFINERA CORP | Information Technology | Equity | 556.17 | 0.00 | 0.00 | nan | 0.00 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 555.98 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 555.85 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 555.58 | 0.00 | 5.12 | Mar 20, 2030 | 3.98 |
PEAK | HCP INC | Corporates | Fixed Income | 555.58 | 0.00 | 3.05 | Jul 15, 2026 | 3.25 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 554.94 | 0.00 | 9.15 | Oct 01, 2037 | 6.60 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 553.98 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 553.67 | 0.00 | 3.51 | Jan 11, 2027 | 3.45 |
HI | HILLENBRAND INC | Industrials | Equity | 553.35 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 553.26 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M COMPANY MTN | Corporates | Fixed Income | 553.04 | 0.00 | 9.80 | Mar 15, 2037 | 5.70 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 552.72 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 552.40 | 0.00 | 13.89 | Dec 15, 2048 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 551.76 | 0.00 | 3.75 | Jun 05, 2028 | 3.69 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 551.76 | 0.00 | 10.05 | Mar 09, 2044 | 6.33 |
HAS | HASBRO INC | Corporates | Fixed Income | 551.76 | 0.00 | 4.05 | Sep 15, 2027 | 3.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 551.76 | 0.00 | 5.22 | Dec 01, 2029 | 8.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 551.76 | 0.00 | 1.27 | Jul 16, 2024 | 2.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 551.13 | 0.00 | 12.70 | May 07, 2041 | 3.10 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 550.49 | 0.00 | 12.88 | Mar 01, 2049 | 5.52 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 550.47 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 550.41 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 549.72 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 549.22 | 0.00 | 16.35 | May 11, 2050 | 3.08 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 549.22 | 0.00 | 9.70 | Apr 22, 2039 | 4.46 |
NXPI | NXP BV | Corporates | Fixed Income | 549.22 | 0.00 | 2.62 | Mar 01, 2026 | 5.35 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 548.78 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 548.59 | 0.00 | 5.93 | Apr 01, 2030 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 548.59 | 0.00 | 5.19 | May 06, 2030 | 3.70 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 548.53 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 548.03 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 547.95 | 0.00 | 18.35 | Mar 15, 2062 | 3.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 547.95 | 0.00 | 13.19 | Jul 30, 2045 | 4.65 |
FLR | FLUOR CORP | Industrials | Equity | 547.78 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 547.31 | 0.00 | 2.96 | May 19, 2026 | 2.65 |
BK | BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 546.68 | 0.00 | 1.83 | Feb 24, 2025 | 3.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 546.68 | 0.00 | 1.87 | Apr 15, 2025 | 3.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 546.04 | 0.00 | 8.81 | Jun 15, 2035 | 5.63 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 544.14 | 0.00 | 3.57 | Jun 30, 2027 | 5.13 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 544.14 | 0.00 | 2.77 | Mar 21, 2026 | 3.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 544.14 | 0.00 | 14.57 | Jan 17, 2048 | 4.13 |
NKE | NIKE INC | Corporates | Fixed Income | 544.14 | 0.00 | 14.06 | Nov 01, 2045 | 3.88 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 544.14 | 0.00 | 1.85 | Mar 22, 2025 | 3.38 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 543.77 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 543.08 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 542.86 | 0.00 | 17.03 | May 11, 2050 | 2.65 |
INTC | INTEL CORP | Corporates | Fixed Income | 542.86 | 0.00 | 7.89 | Dec 15, 2032 | 4.00 |
V | VISA INC | Corporates | Fixed Income | 542.86 | 0.00 | 3.79 | Apr 15, 2027 | 1.90 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 542.77 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 542.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 542.23 | 0.00 | 4.37 | Mar 05, 2029 | 3.97 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 542.23 | 0.00 | 6.20 | Jun 01, 2030 | 3.25 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 542.23 | 0.00 | 9.85 | Feb 15, 2038 | 6.88 |
DOW | DOW CHEMICAL COMPANY | Corporates | Fixed Income | 541.59 | 0.00 | 5.24 | Nov 01, 2029 | 7.38 |
FUL | HB FULLER | Materials | Equity | 541.58 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 540.96 | 0.00 | 5.35 | Jun 30, 2029 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 540.32 | 0.00 | 5.97 | Feb 13, 2031 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 540.32 | 0.00 | 13.43 | Mar 01, 2046 | 4.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 540.32 | 0.00 | 8.80 | Oct 01, 2036 | 6.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 540.32 | 0.00 | 12.66 | Nov 01, 2042 | 3.85 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 539.69 | 0.00 | 11.36 | Jun 15, 2041 | 5.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 539.69 | 0.00 | 14.90 | Nov 01, 2049 | 4.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 539.69 | 0.00 | 2.60 | Jan 30, 2026 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 539.69 | 0.00 | 2.38 | Oct 21, 2025 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 539.69 | 0.00 | 9.53 | Sep 15, 2037 | 6.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 539.05 | 0.00 | 6.42 | Nov 02, 2033 | 7.44 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 539.05 | 0.00 | 7.38 | Jul 01, 2031 | 2.05 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 539.05 | 0.00 | 3.99 | Aug 15, 2027 | 3.13 |
T | AT&T INC | Corporates | Fixed Income | 538.41 | 0.00 | 12.42 | Jun 01, 2041 | 3.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 537.95 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 537.78 | 0.00 | 14.40 | Jun 21, 2047 | 3.86 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 537.78 | 0.00 | 4.51 | Mar 01, 2036 | 2.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 537.20 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 536.51 | 0.00 | 4.57 | May 15, 2028 | 3.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 536.51 | 0.00 | 3.34 | Nov 21, 2026 | 2.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 536.51 | 0.00 | 14.06 | Feb 10, 2045 | 3.70 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 536.38 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 535.87 | 0.00 | 13.14 | Apr 15, 2048 | 4.70 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 535.24 | 0.00 | 12.28 | Jul 15, 2042 | 4.65 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 534.38 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 533.69 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 533.33 | 0.00 | 2.61 | Jan 13, 2026 | 4.10 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 533.33 | 0.00 | 11.16 | Mar 15, 2040 | 5.50 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 532.88 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 532.69 | 0.00 | 14.06 | Mar 25, 2050 | 4.75 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 532.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 531.42 | 0.00 | 6.79 | Dec 01, 2050 | 2.00 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 531.42 | 0.00 | 1.77 | Jun 25, 2025 | 3.28 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 530.79 | 0.00 | 9.62 | Oct 15, 2037 | 6.50 |
VMW | VMWARE INC | Corporates | Fixed Income | 530.79 | 0.00 | 5.86 | May 15, 2030 | 4.70 |
SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materials | Equity | 530.43 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 529.52 | 0.00 | 2.01 | Jun 15, 2025 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 529.52 | 0.00 | 9.88 | Jul 24, 2038 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 528.88 | 0.00 | 13.41 | Jan 09, 2048 | 4.34 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 528.88 | 0.00 | 7.43 | Sep 16, 2036 | 2.48 |
AZZ | AZZ INC | Industrials | Equity | 528.56 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 528.24 | 0.00 | 13.54 | Jul 15, 2046 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 528.24 | 0.00 | 14.04 | Aug 15, 2043 | 3.63 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 528.24 | 0.00 | 9.31 | Jul 15, 2035 | 4.63 |
OVV | OVINTIV INC | Corporates | Fixed Income | 527.61 | 0.00 | 8.07 | Aug 15, 2034 | 6.50 |
EXPO | EXPONENT INC | Industrials | Equity | 527.55 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 526.99 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 526.11 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 525.70 | 0.00 | 3.87 | Jul 15, 2027 | 3.55 |
LNN | LINDSAY CORP | Industrials | Equity | 525.36 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 525.07 | 0.00 | 9.78 | Mar 01, 2037 | 5.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 525.07 | 0.00 | 3.73 | Nov 02, 2028 | 7.38 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 525.07 | 0.00 | 12.96 | Aug 15, 2045 | 4.95 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 525.07 | 0.00 | 7.00 | Mar 15, 2031 | 2.70 |
CNMD | CONMED CORP | Health Care | Equity | 524.55 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 524.43 | 0.00 | 11.67 | May 24, 2041 | 5.25 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 524.43 | 0.00 | 16.71 | Mar 15, 2051 | 2.90 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 524.43 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 524.42 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 523.79 | 0.00 | 8.02 | Jan 15, 2034 | 6.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 523.79 | 0.00 | 5.46 | Feb 15, 2030 | 7.88 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 523.16 | 0.00 | 2.75 | Feb 15, 2026 | 2.75 |
AN | AUTONATION INC | Corporates | Fixed Income | 522.52 | 0.00 | 5.90 | Jun 01, 2030 | 4.75 |
MMM | 3M CO | Corporates | Fixed Income | 522.52 | 0.00 | 6.12 | Apr 15, 2030 | 3.05 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 521.54 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 521.25 | 0.00 | 15.69 | May 01, 2050 | 3.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 521.25 | 0.00 | 2.66 | Jan 27, 2026 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 521.25 | 0.00 | 10.98 | Mar 15, 2039 | 4.81 |
TBI | TRUEBLUE INC | Industrials | Equity | 521.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 520.62 | 0.00 | 6.36 | Jul 01, 2050 | 2.50 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 520.62 | 0.00 | 3.25 | Sep 15, 2026 | 2.25 |
WHD | CACTUS INC CLASS A | Energy | Equity | 520.17 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 519.98 | 0.00 | 12.31 | Nov 26, 2043 | 5.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 519.98 | 0.00 | 9.02 | Jan 15, 2036 | 6.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 519.34 | 0.00 | 6.93 | Feb 10, 2034 | 7.08 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 518.71 | 0.00 | 6.79 | Oct 01, 2050 | 2.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 518.29 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 518.07 | 0.00 | 10.30 | Oct 01, 2039 | 6.25 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 517.72 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 517.44 | 0.00 | 2.61 | Jan 13, 2026 | 4.10 |
HCA | HCA INC | Corporates | Fixed Income | 517.44 | 0.00 | 13.27 | Jun 15, 2049 | 5.25 |
SONO | SONOS INC | Consumer Discretionary | Equity | 516.85 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 516.80 | 0.00 | 6.30 | Apr 24, 2030 | 2.38 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 516.80 | 0.00 | 4.80 | Mar 01, 2037 | 2.00 |
EXC | POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 516.80 | 0.00 | 12.84 | Mar 15, 2043 | 4.15 |
QLYS | QUALYS INC | Information Technology | Equity | 516.66 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 516.17 | 0.00 | 13.95 | Feb 15, 2050 | 5.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 516.17 | 0.00 | 12.09 | May 06, 2044 | 5.30 |
KR | KROGER CO | Corporates | Fixed Income | 516.17 | 0.00 | 3.26 | Oct 15, 2026 | 2.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 516.17 | 0.00 | 9.51 | Oct 15, 2037 | 6.20 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 515.53 | 0.00 | 13.50 | Sep 20, 2047 | 4.70 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 515.53 | 0.00 | 4.13 | Sep 15, 2048 | 5.70 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 515.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 514.90 | 0.00 | 1.76 | Jan 23, 2026 | 3.37 |
WU | WESTERN UNION CO | Corporates | Fixed Income | 513.62 | 0.00 | 9.08 | Nov 17, 2036 | 6.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 512.99 | 0.00 | 13.78 | May 03, 2047 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 512.99 | 0.00 | 14.43 | Dec 15, 2048 | 4.45 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 512.78 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 512.59 | 0.00 | 0.00 | nan | 0.00 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 512.15 | 0.00 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 511.90 | 0.00 | 0.00 | nan | 0.00 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 511.78 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 511.72 | 0.00 | 14.07 | Aug 15, 2046 | 3.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 511.72 | 0.00 | 5.21 | Feb 19, 2029 | 3.46 |
T | AT&T INC | Corporates | Fixed Income | 511.08 | 0.00 | 14.14 | Mar 09, 2049 | 4.55 |
EBAY | EBAY INC | Corporates | Fixed Income | 511.08 | 0.00 | 3.76 | Jun 05, 2027 | 3.60 |
AAPL | APPLE INC | Corporates | Fixed Income | 510.45 | 0.00 | 14.44 | Feb 09, 2045 | 3.45 |
PD | PAGERDUTY INC | Information Technology | Equity | 510.02 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 509.81 | 0.00 | 2.28 | Nov 02, 2026 | 7.33 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 509.81 | 0.00 | 6.35 | May 01, 2030 | 2.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 508.54 | 0.00 | 14.10 | Jun 15, 2046 | 3.65 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 508.54 | 0.00 | 7.13 | Jan 15, 2045 | 4.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 508.54 | 0.00 | 14.22 | Nov 01, 2046 | 3.75 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 507.90 | 0.00 | 11.42 | Nov 15, 2041 | 5.25 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 507.90 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
QFLS | QATAR FUEL | Energy | Equity | 507.40 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 507.27 | 0.00 | 2.31 | Sep 12, 2026 | 4.29 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 507.27 | 0.00 | 13.06 | Oct 01, 2048 | 5.40 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 507.27 | 0.00 | 3.31 | Nov 15, 2026 | 3.10 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 507.02 | 0.00 | 0.00 | nan | 0.00 |
SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 506.96 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 506.63 | 0.00 | 1.14 | May 30, 2024 | 3.70 |
NXPI | NXP BV | Corporates | Fixed Income | 506.63 | 0.00 | 5.30 | Jun 18, 2029 | 4.30 |
ELV | ANTHEM INC | Corporates | Fixed Income | 506.63 | 0.00 | 12.39 | Jan 15, 2043 | 4.65 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 506.00 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
PKI | PERKINELMER INC | Corporates | Fixed Income | 506.00 | 0.00 | 5.71 | Sep 15, 2029 | 3.30 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 505.58 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 505.36 | 0.00 | 1.89 | Mar 11, 2025 | 1.90 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 505.26 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 504.72 | 0.00 | 14.32 | Feb 28, 2048 | 4.15 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 504.72 | 0.00 | 3.67 | Mar 08, 2027 | 3.35 |
APG | API GROUP CORP | Industrials | Equity | 504.33 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 504.09 | 0.00 | 1.83 | Mar 19, 2025 | 3.30 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 503.95 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 503.45 | 0.00 | 2.07 | Jun 10, 2025 | 4.40 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 503.45 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 502.82 | 0.00 | 5.61 | Dec 01, 2029 | 4.65 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 502.82 | 0.00 | 13.76 | Nov 16, 2045 | 4.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 502.82 | 0.00 | 13.85 | Apr 15, 2047 | 4.35 |
HES | HESS CORPORATION | Corporates | Fixed Income | 502.18 | 0.00 | 6.39 | Aug 15, 2031 | 7.30 |
MPLX | MPLX LP | Corporates | Fixed Income | 502.18 | 0.00 | 13.06 | Feb 15, 2049 | 5.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 502.18 | 0.00 | 7.85 | Mar 09, 2033 | 4.85 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 501.57 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC 144A | Corporates | Fixed Income | 501.55 | 0.00 | 7.47 | Mar 15, 2032 | 3.63 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 501.55 | 0.00 | 13.87 | Oct 01, 2049 | 4.88 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 501.55 | 0.00 | 3.21 | Aug 19, 2026 | 2.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 501.55 | 0.00 | 7.62 | Dec 01, 2032 | 4.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 501.55 | 0.00 | 7.45 | Sep 21, 2036 | 2.48 |
TELVIS | GRUPO TELEVISA SA | Corporates | Fixed Income | 501.55 | 0.00 | 10.23 | Jan 15, 2040 | 6.63 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 501.38 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 500.91 | 0.00 | 13.62 | Jun 22, 2050 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 500.27 | 0.00 | 5.28 | Feb 02, 2030 | 9.50 |
VNT | VONTIER CORP | Corporates | Fixed Income | 500.27 | 0.00 | 4.59 | Apr 01, 2028 | 2.40 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 499.82 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 499.76 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 499.64 | 0.00 | 14.39 | Dec 06, 2048 | 4.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 499.64 | 0.00 | 3.96 | Jan 10, 2029 | 6.53 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 499.25 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 499.00 | 0.00 | 4.41 | Apr 12, 2028 | 4.38 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 499.00 | 0.00 | 1.98 | Jun 01, 2025 | 4.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 499.00 | 0.00 | 14.65 | Jun 15, 2049 | 4.10 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 498.94 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 498.37 | 0.00 | 5.78 | Dec 01, 2029 | 3.50 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 498.37 | 0.00 | 6.55 | Dec 01, 2050 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 498.37 | 0.00 | 7.64 | Apr 15, 2033 | 5.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 498.37 | 0.00 | 1.83 | Feb 23, 2025 | 2.95 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 498.37 | 0.00 | 1.36 | Nov 15, 2047 | 3.63 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 497.10 | 0.00 | 7.81 | Mar 03, 2033 | 4.88 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 495.82 | 0.00 | 2.41 | Nov 15, 2025 | 3.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 495.82 | 0.00 | 3.13 | Jul 27, 2026 | 3.13 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 495.82 | 0.00 | 7.51 | Jan 22, 2032 | 3.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 495.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 495.19 | 0.00 | 13.53 | Mar 13, 2052 | 3.48 |
FISV | FISERV INC | Corporates | Fixed Income | 495.19 | 0.00 | 4.29 | Mar 02, 2028 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 495.19 | 0.00 | 14.23 | Nov 16, 2048 | 4.63 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 495.00 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 494.55 | 0.00 | 7.66 | Feb 21, 2033 | 5.25 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 494.55 | 0.00 | 7.28 | Oct 15, 2032 | 5.90 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 494.31 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 494.25 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 493.99 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 493.92 | 0.00 | 3.53 | Jan 15, 2027 | 2.75 |
OVV | OVINTIV INC | Corporates | Fixed Income | 493.92 | 0.00 | 9.33 | Aug 15, 2037 | 6.63 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 493.92 | 0.00 | 6.13 | May 30, 2030 | 3.50 |
AET | AETNA INC | Corporates | Fixed Income | 493.28 | 0.00 | 8.97 | Jun 15, 2036 | 6.63 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 493.28 | 0.00 | 4.16 | Mar 09, 2029 | 6.16 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 493.28 | 0.00 | 13.89 | Aug 15, 2047 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 493.28 | 0.00 | 10.50 | Jun 21, 2040 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 492.65 | 0.00 | 1.54 | Nov 01, 2024 | 2.20 |
ARNC | ARCONIC CORP | Materials | Equity | 492.55 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 492.01 | 0.00 | 6.27 | Jul 01, 2030 | 3.30 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 492.01 | 0.00 | 4.29 | Oct 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 492.01 | 0.00 | 6.74 | Jan 27, 2032 | 1.99 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 492.01 | 0.00 | 2.66 | Feb 21, 2026 | 4.75 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 491.38 | 0.00 | 10.42 | Apr 01, 2039 | 6.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 491.38 | 0.00 | 5.74 | Feb 21, 2030 | 5.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 491.38 | 0.00 | 11.75 | Apr 01, 2040 | 3.75 |
ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 491.38 | 0.00 | 9.37 | Jul 01, 2038 | 7.50 |
FISV | FISERV INC | Corporates | Fixed Income | 491.38 | 0.00 | 4.73 | Oct 01, 2028 | 4.20 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 491.24 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 490.74 | 0.00 | 7.77 | Feb 13, 2033 | 4.81 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 490.74 | 0.00 | 4.47 | Mar 22, 2028 | 3.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 490.10 | 0.00 | 14.85 | Jan 15, 2049 | 4.25 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 490.10 | 0.00 | 7.94 | Apr 15, 2033 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 490.10 | 0.00 | 3.20 | Aug 09, 2026 | 2.40 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 490.10 | 0.00 | 3.27 | Nov 01, 2026 | 3.25 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 489.61 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 489.49 | 0.00 | 0.00 | nan | 0.00 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 489.47 | 0.00 | 3.80 | Mar 01, 2035 | 3.00 |
HUM | HUMANA INC. | Corporates | Fixed Income | 489.47 | 0.00 | 12.15 | Dec 01, 2042 | 4.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 489.47 | 0.00 | 13.74 | Apr 15, 2046 | 3.70 |
ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financials | Equity | 489.11 | 0.00 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 488.83 | 0.00 | 4.80 | Dec 01, 2036 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 488.83 | 0.00 | 3.49 | Jan 11, 2027 | 3.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 488.20 | 0.00 | 13.58 | Jun 01, 2047 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 487.56 | 0.00 | 2.64 | Feb 13, 2026 | 4.90 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 487.56 | 0.00 | 14.40 | Apr 01, 2050 | 4.25 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 487.56 | 0.00 | 6.91 | Jul 15, 2032 | 7.13 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 486.93 | 0.00 | 11.48 | Feb 01, 2041 | 5.25 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 486.92 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 486.48 | 0.00 | 0.00 | nan | 0.00 |
PRTA | PROTHENA PLC | Health Care | Equity | 486.36 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 486.29 | 0.00 | 3.18 | Aug 17, 2026 | 2.45 |
DELL | DELL INC | Corporates | Fixed Income | 486.29 | 0.00 | 9.41 | Apr 15, 2038 | 6.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 486.29 | 0.00 | 7.24 | Jul 14, 2031 | 2.61 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 485.48 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 485.02 | 0.00 | 14.36 | Feb 21, 2053 | 5.63 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 485.02 | 0.00 | 7.42 | Jan 11, 2033 | 5.59 |
AAPL | APPLE INC | Corporates | Fixed Income | 484.38 | 0.00 | 14.50 | Aug 04, 2046 | 3.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 484.38 | 0.00 | 4.89 | Apr 01, 2029 | 6.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 484.38 | 0.00 | 14.93 | Feb 15, 2050 | 3.95 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 483.75 | 0.00 | 5.09 | Feb 01, 2029 | 4.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 483.75 | 0.00 | 7.43 | Mar 24, 2032 | 3.63 |
RIG | TRANSOCEAN LTD | Energy | Equity | 483.41 | 0.00 | 0.00 | nan | 0.00 |
RXDX | PROMETHEUS BIOSCIENCES INC | Health Care | Equity | 483.10 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 482.73 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 482.48 | 0.00 | 9.12 | Nov 15, 2035 | 4.85 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 481.84 | 0.00 | 6.38 | May 22, 2030 | 2.38 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 481.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 481.20 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 481.20 | 0.00 | 15.45 | May 15, 2053 | 4.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 481.20 | 0.00 | 14.55 | Mar 25, 2051 | 3.95 |
CME | CME GROUP INC | Corporates | Fixed Income | 480.57 | 0.00 | 14.62 | Jun 15, 2048 | 4.15 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 480.57 | 0.00 | 5.66 | Aug 20, 2050 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 480.57 | 0.00 | 4.02 | Sep 15, 2027 | 4.69 |
PGNY | PROGYNY INC | Health Care | Equity | 479.97 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 479.93 | 0.00 | 7.00 | Mar 01, 2031 | 2.50 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 479.93 | 0.00 | 3.63 | Jun 15, 2027 | 5.75 |
STAA | STAAR SURGICAL | Health Care | Equity | 479.47 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 479.30 | 0.00 | 9.66 | May 14, 2036 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 479.30 | 0.00 | 4.91 | Dec 01, 2028 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 479.30 | 0.00 | 3.21 | Oct 01, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 478.66 | 0.00 | 4.22 | Dec 20, 2028 | 3.42 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 478.66 | 0.00 | 13.71 | Jul 21, 2052 | 2.97 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 478.66 | 0.00 | 2.94 | Jun 15, 2026 | 3.20 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 478.66 | 0.00 | 4.41 | Mar 15, 2028 | 3.90 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 478.66 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 478.03 | 0.00 | 15.76 | Feb 21, 2050 | 3.38 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 478.03 | 0.00 | 13.86 | Mar 15, 2048 | 4.80 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 478.03 | 0.00 | 3.72 | Jul 15, 2027 | 6.17 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 478.03 | 0.00 | 12.63 | Jul 01, 2049 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 478.03 | 0.00 | 17.02 | Apr 15, 2063 | 5.20 |
AET | AETNA INC | Corporates | Fixed Income | 477.39 | 0.00 | 14.27 | Aug 15, 2047 | 3.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 477.39 | 0.00 | 1.91 | May 01, 2025 | 3.13 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 477.39 | 0.00 | 10.05 | Feb 01, 2038 | 5.95 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 477.39 | 0.00 | 5.80 | Oct 01, 2029 | 2.55 |
RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 477.34 | 0.00 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 477.09 | 0.00 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 476.75 | 0.00 | 4.80 | Jun 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 476.75 | 0.00 | 3.91 | Aug 23, 2028 | 4.48 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 476.75 | 0.00 | 3.94 | Aug 03, 2027 | 4.24 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 476.75 | 0.00 | 1.42 | Sep 13, 2024 | 4.29 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 476.12 | 0.00 | 7.58 | Mar 08, 2033 | 5.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 476.12 | 0.00 | 5.40 | Jul 16, 2030 | 3.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 476.12 | 0.00 | 7.01 | Jul 21, 2032 | 2.24 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 475.96 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 475.48 | 0.00 | 12.22 | May 15, 2045 | 4.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 475.48 | 0.00 | 7.15 | Nov 08, 2032 | 2.54 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 475.48 | 0.00 | 2.61 | Jan 28, 2027 | 5.05 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 475.48 | 0.00 | 3.63 | Feb 15, 2027 | 2.70 |
NCR | NCR CORP | Information Technology | Equity | 474.90 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 474.85 | 0.00 | 10.53 | Nov 01, 2039 | 5.90 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 474.71 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 474.21 | 0.00 | 3.18 | Jul 28, 2026 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 473.58 | 0.00 | 14.56 | Sep 21, 2048 | 4.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 473.58 | 0.00 | 10.29 | Jul 08, 2039 | 6.13 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 473.58 | 0.00 | 3.74 | Mar 12, 2027 | 2.00 |
TGT | TARGET CORP | Corporates | Fixed Income | 473.58 | 0.00 | 9.72 | Jan 15, 2038 | 7.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 473.27 | 0.00 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 473.21 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K047 | FHMS_K047 A2 | Securitized | Fixed Income | 472.94 | 0.00 | 1.74 | May 25, 2025 | 3.33 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 472.94 | 0.00 | 15.50 | Apr 22, 2052 | 4.50 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 472.94 | 0.00 | 9.66 | Jun 15, 2039 | 6.75 |
DCT | DUCK CREEK TECH INC | Information Technology | Equity | 472.46 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 472.31 | 0.00 | 2.23 | Aug 04, 2025 | 3.94 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 472.31 | 0.00 | 11.30 | Nov 02, 2040 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 472.31 | 0.00 | 15.71 | Mar 15, 2055 | 4.67 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 471.67 | 0.00 | 6.99 | Oct 25, 2033 | 5.83 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 471.67 | 0.00 | 14.94 | Mar 23, 2050 | 4.70 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 471.03 | 0.00 | 3.66 | Feb 02, 2027 | 1.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 471.03 | 0.00 | 6.95 | Jan 15, 2031 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 470.40 | 0.00 | 3.87 | Jul 21, 2028 | 3.59 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 470.40 | 0.00 | 1.95 | Apr 25, 2025 | 3.35 |
HUM | HUMANA INC | Corporates | Fixed Income | 470.40 | 0.00 | 12.37 | Oct 01, 2044 | 4.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 470.40 | 0.00 | 5.84 | May 15, 2030 | 4.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 470.40 | 0.00 | 7.31 | Nov 18, 2036 | 3.02 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 469.76 | 0.00 | 5.46 | Aug 15, 2029 | 4.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 469.76 | 0.00 | 9.99 | Mar 05, 2037 | 5.55 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 469.13 | 0.00 | 6.95 | Oct 01, 2050 | 2.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 469.13 | 0.00 | 13.71 | Nov 15, 2047 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 469.13 | 0.00 | 3.77 | Apr 15, 2027 | 2.13 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 468.70 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 468.01 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 467.86 | 0.00 | 10.36 | Feb 06, 2037 | 4.10 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 467.22 | 0.00 | 13.81 | Jun 19, 2049 | 4.88 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 466.58 | 0.00 | 14.59 | Sep 01, 2047 | 3.75 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 466.58 | 0.00 | 11.72 | May 01, 2042 | 5.00 |
ATRC | ATRICURE INC | Health Care | Equity | 466.20 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 466.13 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 466.01 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 465.95 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 465.95 | 0.00 | 12.54 | Apr 30, 2044 | 4.88 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 465.95 | 0.00 | 7.20 | Feb 01, 2051 | 2.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 465.95 | 0.00 | 14.27 | May 15, 2052 | 5.05 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 465.31 | 0.00 | 5.25 | Apr 26, 2029 | 3.85 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 464.68 | 0.00 | 7.15 | Jul 01, 2032 | 5.41 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 464.68 | 0.00 | 5.46 | Jun 14, 2029 | 3.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 464.68 | 0.00 | 0.86 | Apr 01, 2024 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 464.68 | 0.00 | 7.63 | Sep 15, 2031 | 1.90 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 464.04 | 0.00 | 6.12 | Jul 01, 2046 | 3.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 464.04 | 0.00 | 7.00 | Oct 01, 2051 | 2.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 463.41 | 0.00 | 4.75 | Jan 20, 2049 | 4.50 |
AMED | AMEDISYS INC | Health Care | Equity | 463.25 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 463.00 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 462.77 | 0.00 | 12.81 | Feb 01, 2045 | 4.70 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 462.13 | 0.00 | 6.03 | Mar 27, 2030 | 3.25 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 461.50 | 0.00 | 4.51 | Mar 01, 2036 | 2.00 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 461.50 | 0.00 | 13.46 | Mar 15, 2045 | 4.63 |
OI | O I GLASS INC | Materials | Equity | 461.25 | 0.00 | 0.00 | nan | 0.00 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 460.75 | 0.00 | 0.00 | nan | 0.00 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 460.62 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 460.50 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 460.23 | 0.00 | 6.11 | Jul 01, 2030 | 4.05 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 460.23 | 0.00 | 15.91 | Dec 01, 2049 | 3.25 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 460.23 | 0.00 | 12.67 | Sep 15, 2045 | 5.10 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 459.59 | 0.00 | 6.85 | Jun 01, 2051 | 2.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 459.59 | 0.00 | 14.10 | Aug 15, 2047 | 4.20 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 458.96 | 0.00 | 4.80 | Feb 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 458.96 | 0.00 | 1.95 | May 22, 2025 | 3.75 |
NXPI | NXP BV | Corporates | Fixed Income | 458.96 | 0.00 | 15.69 | Nov 30, 2051 | 3.25 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 458.96 | 0.00 | 9.00 | Jul 15, 2036 | 6.88 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 458.32 | 0.00 | 7.26 | Dec 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 458.32 | 0.00 | 13.50 | Jul 15, 2046 | 4.00 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 458.32 | 0.00 | 12.76 | Feb 02, 2042 | 3.70 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 457.68 | 0.00 | 2.92 | Jun 15, 2026 | 3.70 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 457.68 | 0.00 | 16.52 | Feb 15, 2051 | 2.95 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 457.68 | 0.00 | 7.90 | Feb 15, 2034 | 6.34 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 457.68 | 0.00 | 13.14 | Mar 04, 2046 | 5.38 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 457.68 | 0.00 | 9.62 | Apr 15, 2038 | 6.50 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 457.67 | 0.00 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 456.80 | 0.00 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 456.74 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 456.74 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 456.41 | 0.00 | 7.41 | Mar 08, 2037 | 3.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 456.41 | 0.00 | 7.13 | Jul 25, 2033 | 4.91 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 456.41 | 0.00 | 2.94 | Jun 30, 2026 | 3.85 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 456.41 | 0.00 | 7.00 | Jul 15, 2032 | 7.00 |
KAR | KAR AUCTION SERVICES INC | Industrials | Equity | 456.18 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 455.78 | 0.00 | 1.29 | Jul 26, 2024 | 3.97 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 455.78 | 0.00 | 1.75 | Jan 10, 2025 | 1.45 |
AZTA | AZENTA INC | Health Care | Equity | 455.61 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 455.14 | 0.00 | 13.56 | Dec 15, 2046 | 4.42 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 455.14 | 0.00 | 10.01 | Sep 15, 2039 | 7.45 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 455.05 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 453.87 | 0.00 | 2.65 | Feb 20, 2026 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 453.23 | 0.00 | 4.45 | Feb 15, 2028 | 3.50 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 453.23 | 0.00 | 6.53 | Dec 01, 2031 | 7.40 |
MET | METLIFE INC | Corporates | Fixed Income | 453.23 | 0.00 | 6.57 | Dec 15, 2066 | 6.40 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 452.60 | 0.00 | 5.86 | Sep 04, 2029 | 2.25 |
MODN | MODEL N INC | Information Technology | Equity | 452.11 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 452.11 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 451.96 | 0.00 | 17.36 | Jun 01, 2050 | 2.60 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 451.33 | 0.00 | 14.19 | Apr 01, 2050 | 5.30 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 450.69 | 0.00 | 3.08 | Jul 21, 2026 | 3.75 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 450.06 | 0.00 | 6.73 | Jul 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 449.42 | 0.00 | 3.83 | Nov 25, 2027 | 4.18 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 449.42 | 0.00 | 6.71 | Nov 24, 2032 | 2.89 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 449.42 | 0.00 | 9.10 | Mar 01, 2038 | 8.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 449.42 | 0.00 | 15.46 | Nov 15, 2049 | 3.25 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 449.42 | 0.00 | 3.50 | Jan 22, 2027 | 2.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 448.79 | 0.00 | 7.43 | Sep 13, 2031 | 2.56 |
MMM | 3M CO MTN | Corporates | Fixed Income | 448.79 | 0.00 | 14.37 | Oct 15, 2047 | 3.63 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 448.41 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 448.15 | 0.00 | 3.71 | Mar 08, 2027 | 2.65 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 448.15 | 0.00 | 3.99 | Sep 01, 2027 | 3.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 448.15 | 0.00 | 7.05 | Oct 20, 2032 | 2.51 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 448.15 | 0.00 | 15.99 | Oct 15, 2052 | 3.40 |
KN | KNOWLES CORP | Information Technology | Equity | 447.79 | 0.00 | 0.00 | nan | 0.00 |
AMCR | BEMIS COMPANY INC | Corporates | Fixed Income | 447.51 | 0.00 | 6.39 | Jun 19, 2030 | 2.63 |
FDX | FEDEX CORP | Corporates | Fixed Income | 447.51 | 0.00 | 13.04 | Apr 01, 2046 | 4.55 |
EXEL | EXELIXIS INC | Health Care | Equity | 447.29 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 447.29 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 446.97 | 0.00 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 446.88 | 0.00 | 4.31 | May 18, 2029 | 4.89 |
FN | FABRINET | Information Technology | Equity | 446.60 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 446.24 | 0.00 | 16.02 | Apr 15, 2051 | 3.45 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 446.24 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 446.24 | 0.00 | 6.35 | May 01, 2051 | 2.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 446.24 | 0.00 | 14.16 | May 01, 2050 | 4.20 |
CLB | CORE LABORATORIES NV | Energy | Equity | 446.16 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 445.79 | 0.00 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 445.61 | 0.00 | 7.20 | Sep 20, 2050 | 2.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 445.61 | 0.00 | 15.13 | Jan 19, 2063 | 4.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 444.34 | 0.00 | 19.72 | Jun 03, 2060 | 2.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 443.70 | 0.00 | 15.61 | Aug 15, 2052 | 4.05 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 443.70 | 0.00 | 8.88 | Jan 15, 2034 | 3.00 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 443.70 | 0.00 | 9.10 | Dec 10, 2037 | 7.38 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 443.70 | 0.00 | 11.29 | Apr 15, 2040 | 4.38 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 443.06 | 0.00 | 2.11 | Jun 15, 2025 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 443.06 | 0.00 | 3.72 | May 11, 2027 | 3.15 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 442.72 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 442.43 | 0.00 | 9.74 | Aug 01, 2037 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 442.43 | 0.00 | 7.27 | Jan 24, 2034 | 5.07 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 442.22 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 441.90 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 441.34 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 441.21 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 441.16 | 0.00 | 12.61 | Feb 15, 2045 | 5.10 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 441.16 | 0.00 | 11.75 | Apr 01, 2045 | 5.20 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 440.52 | 0.00 | 4.72 | Nov 01, 2028 | 4.85 |
BRKR | BRUKER CORP | Health Care | Equity | 440.02 | 0.00 | 0.00 | nan | 0.00 |
MTW | MANITOWOC INC | Industrials | Equity | 439.96 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 439.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 439.89 | 0.00 | 5.89 | Jan 29, 2031 | 2.67 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 439.89 | 0.00 | 14.02 | Mar 01, 2046 | 4.11 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 439.89 | 0.00 | 2.41 | Apr 01, 2052 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 439.89 | 0.00 | 16.07 | Feb 05, 2050 | 3.25 |
YELP | YELP INC | Communication | Equity | 439.65 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 439.40 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 439.25 | 0.00 | 3.79 | Jun 15, 2027 | 3.43 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 439.25 | 0.00 | 13.21 | Apr 16, 2050 | 4.50 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 439.09 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 438.96 | 0.00 | 0.00 | nan | 0.00 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 438.61 | 0.00 | 6.53 | Aug 01, 2030 | 2.50 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 438.40 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 437.98 | 0.00 | 14.76 | Sep 14, 2048 | 4.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 436.71 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 436.71 | 0.00 | 5.80 | Sep 15, 2029 | 2.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 436.71 | 0.00 | 5.64 | Mar 24, 2031 | 4.49 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 436.71 | 0.00 | 12.08 | Sep 01, 2044 | 5.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 436.71 | 0.00 | 6.38 | Nov 01, 2031 | 7.20 |
TXT | TEXTRON INC | Corporates | Fixed Income | 436.71 | 0.00 | 2.68 | Mar 15, 2026 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 436.71 | 0.00 | 3.60 | Jan 12, 2027 | 1.95 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 436.33 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 436.07 | 0.00 | 13.27 | May 15, 2050 | 4.65 |
AYX | ALTERYX INC CLASS A | Information Technology | Equity | 435.83 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 435.70 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 435.27 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 434.80 | 0.00 | 7.63 | Sep 15, 2032 | 4.50 |
LNC | LINCOLN NATIONAL CORP | Corporates | Fixed Income | 434.80 | 0.00 | 10.13 | Jun 15, 2040 | 7.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 434.16 | 0.00 | 13.19 | Feb 01, 2046 | 4.90 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 434.16 | 0.00 | 6.86 | Feb 20, 2050 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 434.16 | 0.00 | 15.71 | Feb 10, 2063 | 5.90 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 434.16 | 0.00 | 13.11 | Dec 09, 2045 | 4.88 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 433.70 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 433.53 | 0.00 | 14.84 | Sep 17, 2050 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 432.89 | 0.00 | 2.82 | Apr 23, 2027 | 3.56 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 432.89 | 0.00 | 6.57 | Apr 01, 2050 | 3.00 |
G2MA6866 | GNMA2 30YR | Securitized | Fixed Income | 432.89 | 0.00 | 6.96 | Sep 20, 2050 | 3.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 432.89 | 0.00 | 11.21 | Apr 01, 2046 | 6.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 432.89 | 0.00 | 3.92 | Dec 01, 2027 | 3.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 432.89 | 0.00 | 3.90 | Sep 23, 2027 | 7.25 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 432.26 | 0.00 | 11.94 | Apr 05, 2040 | 3.38 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 432.26 | 0.00 | 9.95 | Sep 15, 2038 | 6.70 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 431.95 | 0.00 | 0.00 | nan | 0.00 |
TA | TRAVELCENTERS OF AMERICA INC | Consumer Discretionary | Equity | 431.82 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 431.62 | 0.00 | 6.00 | Jan 14, 2031 | 7.75 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 430.99 | 0.00 | 4.63 | Apr 01, 2029 | 9.38 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 430.99 | 0.00 | 7.83 | Jan 15, 2033 | 4.40 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 430.63 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 430.35 | 0.00 | 14.20 | Jun 01, 2048 | 4.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 430.35 | 0.00 | 16.26 | Feb 24, 2050 | 3.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 430.35 | 0.00 | 17.21 | Dec 10, 2051 | 2.80 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 429.71 | 0.00 | 13.57 | Jun 15, 2047 | 4.37 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 429.71 | 0.00 | 9.06 | Jun 20, 2036 | 6.75 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 429.08 | 0.00 | 5.31 | Jul 01, 2029 | 4.50 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 429.08 | 0.00 | 7.06 | May 15, 2032 | 5.13 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 429.08 | 0.00 | 8.82 | May 01, 2036 | 6.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 429.08 | 0.00 | 3.71 | May 03, 2027 | 3.10 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 429.07 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 428.88 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 428.50 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 428.44 | 0.00 | 3.96 | Oct 15, 2027 | 4.63 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 428.44 | 0.00 | 10.69 | Mar 15, 2041 | 6.50 |
LM | LEGG MASON INC | Corporates | Fixed Income | 428.44 | 0.00 | 11.97 | Jan 15, 2044 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 428.44 | 0.00 | 16.89 | May 15, 2062 | 4.95 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 428.44 | 0.00 | 13.54 | Nov 01, 2046 | 4.38 |
VRTV | VERITIV CORP | Industrials | Equity | 428.19 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 428.13 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 427.94 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC. | Corporates | Fixed Income | 427.81 | 0.00 | 10.27 | Mar 15, 2039 | 7.20 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 427.63 | 0.00 | 0.00 | nan | 0.00 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 427.44 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 427.17 | 0.00 | 14.77 | Nov 21, 2047 | 3.81 |
XPO | XPO INC | Industrials | Equity | 427.06 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 426.54 | 0.00 | 11.05 | Feb 15, 2041 | 5.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 425.90 | 0.00 | 14.69 | Dec 01, 2061 | 4.40 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 425.27 | 0.00 | 3.74 | Jun 06, 2027 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 425.27 | 0.00 | 2.64 | Jan 29, 2027 | 3.96 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 425.27 | 0.00 | 7.22 | Oct 28, 2031 | 2.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 425.27 | 0.00 | 12.49 | Feb 01, 2044 | 5.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 424.63 | 0.00 | 14.66 | Jun 15, 2051 | 4.66 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 424.63 | 0.00 | 5.23 | Apr 01, 2049 | 4.50 |
ELV | ANTHEM INC | Corporates | Fixed Income | 424.63 | 0.00 | 12.09 | May 15, 2042 | 4.63 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 424.31 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 423.99 | 0.00 | 2.43 | Nov 19, 2025 | 5.18 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 423.99 | 0.00 | 4.83 | Sep 10, 2028 | 3.63 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 423.99 | 0.00 | 6.97 | Apr 01, 2051 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 423.99 | 0.00 | 14.70 | Dec 01, 2047 | 3.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 423.99 | 0.00 | 12.70 | Mar 30, 2045 | 4.70 |
AMBA | AMBARELLA INC | Information Technology | Equity | 423.50 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 423.36 | 0.00 | 15.11 | Apr 05, 2050 | 3.58 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 423.36 | 0.00 | 19.05 | Nov 01, 2063 | 2.99 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 423.36 | 0.00 | 4.62 | Jul 23, 2029 | 4.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 423.36 | 0.00 | 2.70 | Mar 14, 2026 | 3.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 423.36 | 0.00 | 5.05 | Feb 01, 2029 | 4.25 |
PFE | PFIZER INC | Corporates | Fixed Income | 422.72 | 0.00 | 14.94 | Sep 15, 2048 | 4.20 |
CI | CIGNA CORP | Corporates | Fixed Income | 422.09 | 0.00 | 14.13 | Oct 15, 2047 | 3.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 422.09 | 0.00 | 13.11 | Apr 15, 2046 | 4.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 422.09 | 0.00 | 5.99 | May 15, 2030 | 4.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 421.45 | 0.00 | 5.85 | Apr 15, 2030 | 4.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 421.45 | 0.00 | 5.87 | Jan 22, 2031 | 2.70 |
DRQ | DRIL QUIP INC | Energy | Equity | 420.93 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 420.82 | 0.00 | 2.64 | Jan 27, 2026 | 4.65 |
SIBN | SI BONE INC | Health Care | Equity | 420.80 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 420.18 | 0.00 | 13.24 | Nov 01, 2048 | 5.40 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 420.18 | 0.00 | 14.94 | Jul 30, 2046 | 3.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 420.18 | 0.00 | 14.30 | May 15, 2048 | 4.15 |
MNTV | MOMENTIVE GLOBAL INC | Information Technology | Equity | 419.86 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 419.68 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 419.54 | 0.00 | 15.19 | Sep 15, 2047 | 3.65 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 419.54 | 0.00 | 2.99 | Jun 15, 2026 | 3.65 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 419.49 | 0.00 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 418.99 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 418.91 | 0.00 | 12.41 | Jan 23, 2049 | 3.95 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 418.91 | 0.00 | 18.38 | Jan 22, 2061 | 3.10 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 418.91 | 0.00 | 4.40 | May 15, 2028 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 418.91 | 0.00 | 10.28 | Apr 15, 2040 | 6.30 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 418.17 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 417.64 | 0.00 | 14.01 | Dec 15, 2047 | 4.30 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 417.64 | 0.00 | 1.92 | May 01, 2025 | 4.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 417.64 | 0.00 | 2.85 | Mar 10, 2026 | 1.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 417.64 | 0.00 | 2.48 | Dec 15, 2025 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 417.64 | 0.00 | 3.94 | Jul 12, 2027 | 3.36 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 417.55 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 417.42 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 417.00 | 0.00 | 3.62 | Jan 26, 2027 | 2.05 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 417.00 | 0.00 | 15.45 | Apr 06, 2050 | 3.70 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 417.00 | 0.00 | 5.05 | Jul 15, 2029 | 7.85 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 416.73 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 416.55 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 415.73 | 0.00 | 15.50 | May 01, 2050 | 3.45 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 415.73 | 0.00 | 7.26 | Apr 15, 2032 | 4.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 415.73 | 0.00 | 10.95 | Mar 01, 2038 | 3.90 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 415.73 | 0.00 | 7.22 | Aug 01, 2050 | 2.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 415.73 | 0.00 | 14.95 | Apr 15, 2052 | 4.50 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 415.67 | 0.00 | 0.00 | nan | 0.00 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 415.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 415.09 | 0.00 | 3.16 | Aug 19, 2026 | 2.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 415.09 | 0.00 | 1.14 | May 30, 2024 | 3.70 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 415.09 | 0.00 | 14.95 | Feb 15, 2053 | 5.13 |
LLY | ELI LILLY & COMPANY | Corporates | Fixed Income | 415.09 | 0.00 | 9.97 | Mar 15, 2037 | 5.55 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 415.09 | 0.00 | 14.11 | May 20, 2047 | 4.30 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 414.92 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 414.86 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 414.86 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 414.46 | 0.00 | 9.63 | Apr 01, 2038 | 6.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 414.46 | 0.00 | 12.63 | Feb 01, 2044 | 4.85 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 414.46 | 0.00 | 13.35 | Sep 28, 2048 | 5.10 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 414.46 | 0.00 | 3.80 | Oct 01, 2027 | 6.95 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 413.82 | 0.00 | 13.00 | Dec 05, 2044 | 4.95 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 413.82 | 0.00 | 13.48 | Mar 15, 2045 | 4.40 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 413.82 | 0.00 | 5.28 | Jan 22, 2029 | 2.71 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 413.82 | 0.00 | 13.11 | Mar 06, 2048 | 4.89 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 413.35 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 413.19 | 0.00 | 0.51 | Oct 05, 2028 | 4.34 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 413.19 | 0.00 | 9.99 | Mar 29, 2041 | 7.63 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 413.19 | 0.00 | 5.86 | Oct 22, 2029 | 2.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 412.55 | 0.00 | 15.59 | Jun 15, 2050 | 3.10 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 412.55 | 0.00 | 12.41 | Jun 15, 2045 | 5.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 412.55 | 0.00 | 7.25 | Jul 15, 2032 | 5.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 412.55 | 0.00 | 2.66 | Feb 25, 2026 | 3.75 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 412.55 | 0.00 | 4.83 | Nov 01, 2028 | 3.95 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 412.55 | 0.00 | 3.59 | Feb 24, 2032 | 4.06 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 412.55 | 0.00 | 4.82 | Sep 15, 2028 | 3.88 |
HL | HECLA MINING | Materials | Equity | 412.54 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 412.23 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 411.92 | 0.00 | 3.33 | Dec 15, 2026 | 3.80 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 411.85 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 411.28 | 0.00 | 6.22 | Jun 15, 2030 | 3.30 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 411.28 | 0.00 | 7.10 | Jan 01, 2051 | 2.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 410.64 | 0.00 | 13.09 | Jul 15, 2046 | 4.95 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 410.47 | 0.00 | 0.00 | nan | 0.00 |
INT | WORLD FUEL SERVICES CORP | Energy | Equity | 410.28 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 410.01 | 0.00 | 5.40 | Jan 25, 2029 | 1.90 |
MMM | 3M CO MTN | Corporates | Fixed Income | 410.01 | 0.00 | 5.25 | Mar 01, 2029 | 3.38 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 409.60 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 409.37 | 0.00 | 11.86 | Apr 01, 2048 | 5.75 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 409.37 | 0.00 | 9.31 | Jun 26, 2037 | 6.45 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 409.37 | 0.00 | 12.29 | Nov 23, 2041 | 4.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 408.74 | 0.00 | 12.75 | May 15, 2044 | 4.60 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 408.74 | 0.00 | 10.89 | Sep 01, 2041 | 5.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 408.10 | 0.00 | 9.86 | Nov 15, 2035 | 3.14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 408.10 | 0.00 | 16.23 | Jun 15, 2050 | 3.00 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 407.47 | 0.00 | 1.61 | Jan 15, 2025 | 4.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 407.47 | 0.00 | 12.59 | Nov 15, 2045 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 407.47 | 0.00 | 15.03 | May 15, 2052 | 4.75 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 407.22 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 406.83 | 0.00 | 11.58 | Jun 01, 2040 | 4.35 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 406.83 | 0.00 | 16.62 | Sep 01, 2049 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 406.83 | 0.00 | 7.01 | Jul 21, 2032 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 406.83 | 0.00 | 3.40 | Dec 15, 2026 | 4.13 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 406.47 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 406.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 406.20 | 0.00 | 3.87 | Oct 21, 2027 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 406.20 | 0.00 | 5.84 | Apr 15, 2030 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 406.20 | 0.00 | 15.66 | Feb 01, 2050 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 406.20 | 0.00 | 15.71 | Nov 15, 2049 | 3.20 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 406.20 | 0.00 | 14.83 | Aug 08, 2046 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 406.20 | 0.00 | 15.91 | Aug 01, 2049 | 3.20 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 405.90 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 405.84 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 405.56 | 0.00 | 6.02 | Apr 01, 2030 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 405.56 | 0.00 | 13.90 | Mar 01, 2046 | 4.05 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 405.53 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 404.92 | 0.00 | 14.67 | Feb 01, 2049 | 4.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 404.92 | 0.00 | 14.84 | Mar 01, 2049 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 404.29 | 0.00 | 1.74 | Jan 22, 2025 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 404.29 | 0.00 | 12.43 | Oct 23, 2055 | 6.83 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 404.29 | 0.00 | 13.20 | Mar 01, 2050 | 4.80 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 404.29 | 0.00 | 5.22 | Aug 01, 2052 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 404.29 | 0.00 | 13.25 | Sep 15, 2045 | 4.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 404.29 | 0.00 | 12.90 | May 15, 2045 | 4.13 |
SNEX | STONEX GROUP INC | Financials | Equity | 404.02 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 403.65 | 0.00 | 13.89 | Nov 01, 2048 | 4.50 |
XNCR | XENCOR INC | Health Care | Equity | 403.65 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 403.15 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 403.02 | 0.00 | 4.39 | Mar 15, 2028 | 4.13 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 403.02 | 0.00 | 6.13 | Mar 01, 2030 | 2.92 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 403.02 | 0.00 | 13.78 | Jan 30, 2047 | 4.35 |
HCA | HCA INC | Corporates | Fixed Income | 402.38 | 0.00 | 10.55 | Jun 15, 2039 | 5.13 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 402.38 | 0.00 | 7.32 | Aug 15, 2036 | 2.49 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 402.38 | 0.00 | 11.83 | Nov 15, 2039 | 4.38 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 402.33 | 0.00 | 0.00 | nan | 0.00 |
ACCD | ACCOLADE INC | Health Care | Equity | 401.77 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 401.75 | 0.00 | 10.09 | Mar 01, 2036 | 3.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 401.75 | 0.00 | 4.36 | Jan 25, 2028 | 3.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 401.75 | 0.00 | 13.82 | Apr 05, 2049 | 4.55 |
INTA | INTAPP INC | Information Technology | Equity | 401.39 | 0.00 | 0.00 | nan | 0.00 |
PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 401.33 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 401.11 | 0.00 | 15.11 | Aug 01, 2047 | 3.70 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 401.11 | 0.00 | 14.82 | Dec 07, 2049 | 3.94 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401.11 | 0.00 | 3.12 | Jun 30, 2026 | 1.88 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 400.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 400.47 | 0.00 | 5.01 | Feb 07, 2030 | 3.97 |
CI | CIGNA CORP | Corporates | Fixed Income | 400.47 | 0.00 | 11.19 | Nov 15, 2041 | 6.13 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 400.47 | 0.00 | 11.53 | Mar 15, 2039 | 3.88 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 400.44 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 400.39 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 399.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 399.20 | 0.00 | 1.52 | Oct 22, 2025 | 2.46 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 399.20 | 0.00 | 15.92 | Jul 15, 2050 | 3.00 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 399.20 | 0.00 | 3.80 | Jul 01, 2035 | 3.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 399.20 | 0.00 | 4.36 | Mar 09, 2028 | 4.88 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 398.95 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 398.83 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 398.70 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 398.57 | 0.00 | 7.76 | Feb 02, 2032 | 2.45 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 398.57 | 0.00 | 4.60 | Jul 15, 2028 | 4.45 |
OKE | ONEOK INC | Corporates | Fixed Income | 398.57 | 0.00 | 1.39 | Sep 01, 2024 | 2.75 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 397.93 | 0.00 | 15.01 | Mar 01, 2049 | 3.99 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 397.51 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 397.32 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 397.30 | 0.00 | 13.19 | Jul 15, 2046 | 4.80 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 397.30 | 0.00 | 6.01 | Jan 10, 2030 | 2.83 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 396.66 | 0.00 | 5.57 | Sep 15, 2029 | 4.15 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 396.66 | 0.00 | 11.00 | Apr 22, 2041 | 3.11 |
C | CITIGROUP INC | Corporates | Fixed Income | 396.02 | 0.00 | 10.07 | Mar 26, 2041 | 5.32 |
HPQ | HP INC | Corporates | Fixed Income | 396.02 | 0.00 | 7.45 | Jan 15, 2033 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 396.02 | 0.00 | 1.36 | Aug 09, 2025 | 0.77 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 396.02 | 0.00 | 9.51 | Nov 03, 2035 | 4.20 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 396.02 | 0.00 | 14.79 | Mar 01, 2048 | 3.90 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 396.02 | 0.00 | 5.80 | Nov 15, 2029 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 396.02 | 0.00 | 4.47 | May 01, 2028 | 3.70 |
AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 395.95 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 395.88 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 395.76 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 395.39 | 0.00 | 13.60 | Jun 06, 2047 | 4.67 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 395.39 | 0.00 | 10.25 | Nov 01, 2038 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 395.39 | 0.00 | 15.28 | Feb 01, 2050 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 395.39 | 0.00 | 16.32 | Nov 20, 2050 | 2.88 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 394.95 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 394.75 | 0.00 | 13.65 | May 15, 2049 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 394.75 | 0.00 | 16.61 | Aug 25, 2051 | 2.90 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 394.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 394.12 | 0.00 | 13.01 | May 15, 2046 | 4.75 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 394.12 | 0.00 | 2.23 | Oct 01, 2025 | 3.90 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 394.12 | 0.00 | 4.41 | Feb 01, 2036 | 2.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 393.48 | 0.00 | 5.39 | Jun 01, 2029 | 3.45 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 393.48 | 0.00 | 9.25 | Jul 01, 2038 | 7.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 393.48 | 0.00 | 14.04 | Jan 15, 2047 | 4.20 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 393.44 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 393.32 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 393.19 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 392.85 | 0.00 | 11.95 | May 01, 2047 | 5.38 |
HES | HESS CORPORATION | Corporates | Fixed Income | 392.21 | 0.00 | 5.06 | Oct 01, 2029 | 7.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 392.21 | 0.00 | 12.34 | Feb 21, 2040 | 3.15 |
FDX | FEDEX CORP | Corporates | Fixed Income | 392.21 | 0.00 | 12.88 | Nov 15, 2045 | 4.75 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 392.21 | 0.00 | 8.44 | Dec 01, 2034 | 5.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 392.21 | 0.00 | 7.79 | Aug 16, 2032 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 392.21 | 0.00 | 13.26 | Jan 15, 2047 | 4.35 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 391.94 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 390.94 | 0.00 | 1.78 | Mar 10, 2025 | 3.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 390.94 | 0.00 | 4.11 | Nov 15, 2027 | 3.80 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 390.94 | 0.00 | 12.92 | Apr 01, 2050 | 6.60 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 390.94 | 0.00 | 11.03 | Sep 01, 2043 | 5.85 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 390.81 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 390.30 | 0.00 | 6.96 | Jun 15, 2032 | 5.90 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 390.19 | 0.00 | 0.00 | nan | 0.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 390.00 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 389.75 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 389.75 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 389.67 | 0.00 | 5.43 | Jul 23, 2030 | 3.19 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 389.67 | 0.00 | 8.93 | Jun 15, 2035 | 4.95 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 389.67 | 0.00 | 4.75 | Oct 02, 2028 | 4.55 |
TGT | TARGET CORP | Corporates | Fixed Income | 389.67 | 0.00 | 12.83 | Jul 01, 2042 | 4.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 389.67 | 0.00 | 15.47 | Jan 12, 2049 | 3.46 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 389.37 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 389.03 | 0.00 | 13.66 | Apr 01, 2046 | 4.25 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 389.00 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 388.40 | 0.00 | 2.58 | Feb 06, 2026 | 4.97 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 387.76 | 0.00 | 5.81 | Apr 01, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 387.76 | 0.00 | 5.65 | Oct 15, 2030 | 2.74 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 387.76 | 0.00 | 13.89 | May 01, 2049 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 387.76 | 0.00 | 5.63 | Jul 16, 2029 | 3.04 |
ESTA | ESTABLISHMENT LABS INC | Health Care | Equity | 387.43 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 387.37 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 387.12 | 0.00 | 15.87 | Sep 15, 2049 | 3.20 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 387.12 | 0.00 | 6.14 | Feb 10, 2030 | 2.63 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 386.81 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 386.49 | 0.00 | 15.28 | Apr 15, 2050 | 3.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 386.49 | 0.00 | 7.19 | Jan 09, 2033 | 6.40 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 386.49 | 0.00 | 3.51 | Feb 15, 2027 | 4.18 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 385.85 | 0.00 | 13.03 | Dec 05, 2043 | 4.50 |
MET | METLIFE INC | Corporates | Fixed Income | 385.85 | 0.00 | 13.61 | Mar 01, 2045 | 4.05 |
HSKA | HESKA CORP | Health Care | Equity | 385.49 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 385.22 | 0.00 | 4.92 | Feb 06, 2029 | 5.33 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 385.22 | 0.00 | 14.78 | Nov 15, 2047 | 3.75 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 385.18 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 385.18 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 384.61 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 384.58 | 0.00 | 5.10 | May 30, 2029 | 5.25 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 384.58 | 0.00 | 1.38 | Mar 01, 2030 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 384.58 | 0.00 | 4.73 | Jul 19, 2028 | 3.94 |
SUMO | SUMO LOGIC INC | Information Technology | Equity | 384.18 | 0.00 | 0.00 | nan | 0.00 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 383.99 | 0.00 | 0.00 | nan | 0.00 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 383.95 | 0.00 | 7.78 | Sep 20, 2050 | 2.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 383.95 | 0.00 | 13.82 | Apr 01, 2047 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 383.95 | 0.00 | 11.03 | Apr 01, 2040 | 5.20 |
WD | WALKER & DUNLOP INC | Financials | Equity | 383.36 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 383.31 | 0.00 | 12.63 | Sep 20, 2047 | 5.20 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 383.31 | 0.00 | 7.85 | Aug 20, 2050 | 2.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 383.31 | 0.00 | 6.03 | Mar 26, 2030 | 3.20 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 383.30 | 0.00 | 0.00 | nan | 0.00 |
ROVR | ROVER GROUP INC CLASS A | Consumer Discretionary | Equity | 383.30 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 383.24 | 0.00 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Corporates | Fixed Income | 382.68 | 0.00 | 5.47 | Jul 01, 2029 | 3.50 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 382.68 | 0.00 | 3.23 | Dec 15, 2026 | 5.13 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 382.68 | 0.00 | 10.95 | Dec 01, 2040 | 5.63 |
TRICN | THOMSON REUTERS CORP | Corporates | Fixed Income | 382.68 | 0.00 | 10.52 | Apr 15, 2040 | 5.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 382.68 | 0.00 | 4.13 | Oct 18, 2027 | 3.35 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 382.11 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 382.04 | 0.00 | 17.17 | Dec 15, 2051 | 2.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 382.04 | 0.00 | 16.16 | May 24, 2061 | 3.77 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 382.04 | 0.00 | 4.35 | Mar 15, 2028 | 4.50 |
TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 381.92 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 381.86 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 381.40 | 0.00 | 16.90 | Jun 01, 2060 | 3.85 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 381.40 | 0.00 | 16.30 | Mar 01, 2050 | 3.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 381.40 | 0.00 | 9.16 | Mar 15, 2035 | 4.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 381.40 | 0.00 | 13.03 | Nov 09, 2052 | 6.90 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 380.86 | 0.00 | 0.00 | nan | 0.00 |
MRUS | MERUS NV | Health Care | Equity | 380.86 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 380.77 | 0.00 | 3.32 | Nov 20, 2026 | 4.30 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 380.77 | 0.00 | 11.02 | Nov 15, 2041 | 6.00 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 380.77 | 0.00 | 15.47 | Sep 13, 2049 | 3.25 |
THB | THB CASH | Cash and/or Derivatives | Cash | 380.75 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 380.67 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 380.55 | 0.00 | 0.00 | nan | 0.00 |
CRNC | CERENCE INC | Information Technology | Equity | 380.36 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 380.13 | 0.00 | 6.13 | Feb 15, 2030 | 2.72 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 380.13 | 0.00 | 9.23 | May 15, 2039 | 9.40 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 380.13 | 0.00 | 5.40 | Jun 01, 2029 | 3.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 380.13 | 0.00 | 3.68 | Feb 10, 2027 | 0.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 380.13 | 0.00 | 3.98 | Jul 25, 2027 | 3.29 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 380.13 | 0.00 | 4.01 | Sep 15, 2047 | 4.50 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 379.86 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 379.50 | 0.00 | 14.91 | Apr 01, 2050 | 3.95 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 379.50 | 0.00 | 7.43 | Feb 01, 2051 | 2.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 379.42 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 379.04 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 378.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 378.86 | 0.00 | 16.62 | Sep 11, 2049 | 2.95 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 378.86 | 0.00 | 14.40 | Mar 15, 2049 | 4.88 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 378.67 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 378.35 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 378.23 | 0.00 | 12.42 | Jul 15, 2042 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 378.23 | 0.00 | 11.50 | Nov 15, 2040 | 4.88 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 377.98 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 377.59 | 0.00 | 6.13 | Mar 15, 2030 | 3.10 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 377.35 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 377.20 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 376.98 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 376.32 | 0.00 | 1.40 | Sep 11, 2024 | 3.25 |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 376.32 | 0.00 | 4.77 | Aug 21, 2028 | 3.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 376.32 | 0.00 | 17.44 | Dec 10, 2051 | 2.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 375.68 | 0.00 | 4.60 | Jul 23, 2029 | 4.27 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 375.68 | 0.00 | 1.32 | Jul 31, 2024 | 0.65 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 375.68 | 0.00 | 13.25 | Jun 15, 2045 | 4.60 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 375.68 | 0.00 | 15.01 | May 15, 2055 | 4.38 |
B | BARNES GROUP INC | Industrials | Equity | 375.16 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 375.05 | 0.00 | 12.36 | Nov 15, 2042 | 4.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 375.05 | 0.00 | 6.05 | Apr 22, 2031 | 2.52 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 375.05 | 0.00 | 3.48 | Jan 11, 2028 | 2.47 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 375.04 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 374.97 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 374.91 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 374.85 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 374.41 | 0.00 | 4.98 | Oct 30, 2028 | 3.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 374.03 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 373.78 | 0.00 | 12.85 | Feb 01, 2044 | 4.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 373.78 | 0.00 | 16.72 | Sep 15, 2115 | 6.13 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 373.78 | 0.00 | 4.93 | Nov 01, 2036 | 1.50 |
AGX | ARGAN INC | Industrials | Equity | 373.72 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 373.41 | 0.00 | 0.00 | nan | 0.00 |
BY | BYLINE BANCORP INC | Financials | Equity | 373.22 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 373.14 | 0.00 | 6.80 | Jan 19, 2038 | 5.95 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 372.78 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 372.50 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 372.50 | 0.00 | 14.47 | Jun 01, 2048 | 4.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 372.50 | 0.00 | 2.20 | Jul 23, 2025 | 4.00 |
CHS | CHICOS FAS INC | Consumer Discretionary | Equity | 372.47 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 371.87 | 0.00 | 3.73 | May 05, 2027 | 2.90 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 371.87 | 0.00 | 14.35 | Feb 12, 2052 | 4.40 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 371.78 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 371.47 | 0.00 | 0.00 | nan | 0.00 |
ARKO | ARKO | Consumer Discretionary | Equity | 371.47 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 370.60 | 0.00 | 4.22 | Feb 01, 2028 | 5.20 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 370.60 | 0.00 | 6.47 | Aug 15, 2031 | 7.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 370.60 | 0.00 | 12.32 | Mar 15, 2044 | 5.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 370.34 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 369.96 | 0.00 | 7.22 | May 15, 2032 | 4.70 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 369.96 | 0.00 | 13.91 | Dec 15, 2047 | 4.08 |
ENV | ENVESTNET INC | Information Technology | Equity | 369.84 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 369.65 | 0.00 | 0.00 | nan | 0.00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 369.65 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 369.33 | 0.00 | 9.88 | Nov 30, 2036 | 4.75 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 369.33 | 0.00 | 4.75 | Aug 20, 2028 | 3.90 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 369.21 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 368.69 | 0.00 | 13.93 | May 11, 2047 | 4.10 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 368.69 | 0.00 | 7.73 | Feb 01, 2033 | 5.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 368.69 | 0.00 | 12.43 | Jan 15, 2044 | 5.10 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 368.05 | 0.00 | 11.87 | Dec 01, 2043 | 5.75 |
MPLX | MPLX LP | Corporates | Fixed Income | 368.05 | 0.00 | 4.09 | Dec 01, 2027 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 368.05 | 0.00 | 5.77 | Feb 28, 2030 | 5.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 368.05 | 0.00 | 2.65 | Jan 26, 2026 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 368.05 | 0.00 | 5.77 | Sep 17, 2029 | 3.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 368.05 | 0.00 | 13.86 | May 15, 2042 | 3.00 |
PI | IMPINJ INC | Information Technology | Equity | 367.77 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 367.52 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 367.42 | 0.00 | 16.58 | Jun 04, 2051 | 2.94 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 367.42 | 0.00 | 2.54 | Jan 15, 2026 | 4.13 |
XPER | XPERI INC | Information Technology | Equity | 366.96 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 366.78 | 0.00 | 16.73 | Jan 15, 2052 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 366.78 | 0.00 | 4.32 | Feb 28, 2028 | 4.90 |
PARA | VIACOM INC | Corporates | Fixed Income | 366.78 | 0.00 | 8.50 | Apr 30, 2036 | 6.88 |
HWKN | HAWKINS INC | Materials | Equity | 366.27 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 366.15 | 0.00 | 5.71 | Aug 15, 2029 | 2.80 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 365.51 | 0.00 | 4.38 | Apr 03, 2028 | 3.80 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 365.51 | 0.00 | 14.28 | Apr 15, 2046 | 3.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 365.51 | 0.00 | 15.40 | Jan 15, 2053 | 4.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 365.51 | 0.00 | 10.15 | Jul 15, 2038 | 6.13 |
KDNY | CHINOOK THERAPEUTICS INC | Health Care | Equity | 365.27 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 365.14 | 0.00 | 0.00 | nan | 0.00 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 365.14 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 364.88 | 0.00 | 9.46 | Feb 01, 2038 | 6.50 |
CYRX | CRYOPORT INC | Health Care | Equity | 364.77 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 364.77 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 364.33 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 364.24 | 0.00 | 14.18 | Jun 15, 2047 | 3.88 |
JD | JD.COM INC | Corporates | Fixed Income | 364.24 | 0.00 | 14.16 | Jan 14, 2050 | 4.13 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 364.24 | 0.00 | 12.74 | Mar 08, 2047 | 5.21 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 363.60 | 0.00 | 4.94 | May 01, 2029 | 6.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 363.60 | 0.00 | 16.08 | Jan 15, 2051 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 363.60 | 0.00 | 3.24 | Oct 22, 2026 | 4.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 363.60 | 0.00 | 12.90 | May 15, 2046 | 4.90 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 363.60 | 0.00 | 13.92 | Mar 01, 2047 | 4.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 363.60 | 0.00 | 6.27 | Mar 15, 2030 | 2.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 363.60 | 0.00 | 7.71 | Feb 28, 2033 | 5.05 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 363.60 | 0.00 | 17.84 | Apr 01, 2060 | 3.70 |
VVX | V2X INC | Industrials | Equity | 363.33 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 363.20 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 362.97 | 0.00 | 3.90 | Jan 18, 2029 | 6.72 |
HCA | HCA INC | Corporates | Fixed Income | 362.97 | 0.00 | 15.27 | Jul 15, 2051 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 362.97 | 0.00 | 11.21 | Jan 15, 2038 | 3.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 362.97 | 0.00 | 12.83 | Jul 15, 2048 | 5.20 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 362.97 | 0.00 | 4.31 | Mar 15, 2028 | 4.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 362.97 | 0.00 | 6.30 | Mar 12, 2030 | 2.25 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 362.97 | 0.00 | 5.18 | Mar 15, 2029 | 4.13 |
KFRC | KFORCE INC | Industrials | Equity | 362.95 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 362.95 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 362.58 | 0.00 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Corporates | Fixed Income | 362.33 | 0.00 | 1.98 | Jun 01, 2025 | 3.85 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 362.33 | 0.00 | 13.08 | Mar 01, 2048 | 5.20 |
DCO | DUCOMMUN INC | Industrials | Equity | 361.70 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 361.70 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 361.70 | 0.00 | 9.58 | Aug 15, 2037 | 6.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 361.70 | 0.00 | 13.54 | Feb 15, 2049 | 5.20 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 361.70 | 0.00 | 12.40 | Feb 01, 2042 | 4.13 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 361.70 | 0.00 | 17.88 | Nov 15, 2069 | 4.20 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 361.45 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 361.06 | 0.00 | 7.78 | Mar 27, 2033 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 361.06 | 0.00 | 3.68 | May 01, 2028 | 3.54 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 360.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 360.43 | 0.00 | 5.62 | Oct 22, 2030 | 2.88 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 360.43 | 0.00 | 10.88 | Oct 01, 2040 | 5.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 360.43 | 0.00 | 13.90 | Jan 25, 2052 | 2.80 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 359.79 | 0.00 | 12.06 | Dec 01, 2044 | 5.45 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 359.79 | 0.00 | 14.23 | Feb 10, 2053 | 5.63 |
CSII | CARDIOVASCULAR SYSTEMS INC | Health Care | Equity | 359.57 | 0.00 | 0.00 | nan | 0.00 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 359.20 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 359.16 | 0.00 | 6.26 | Dec 15, 2030 | 4.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 359.16 | 0.00 | 18.88 | May 12, 2061 | 3.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 359.16 | 0.00 | 6.10 | Jun 03, 2031 | 2.57 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 359.16 | 0.00 | 8.50 | Apr 01, 2036 | 6.60 |
HCA | HCA INC 144A | Corporates | Fixed Income | 359.16 | 0.00 | 14.46 | Mar 15, 2052 | 4.63 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 359.16 | 0.00 | 16.44 | Jun 01, 2051 | 3.10 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 358.94 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 358.76 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 358.69 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 358.52 | 0.00 | 4.01 | Oct 01, 2027 | 3.55 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 358.13 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 358.13 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 357.88 | 0.00 | 11.83 | Mar 01, 2044 | 5.50 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 357.75 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 357.50 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 357.50 | 0.00 | 0.00 | nan | 0.00 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 357.25 | 0.00 | 7.29 | Mar 15, 2032 | 4.28 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 357.25 | 0.00 | 15.88 | Feb 15, 2051 | 3.30 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 357.25 | 0.00 | 15.60 | Feb 10, 2063 | 5.75 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 356.82 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 356.61 | 0.00 | 12.87 | Apr 21, 2045 | 4.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 356.61 | 0.00 | 12.57 | Nov 08, 2043 | 4.80 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 356.57 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 355.98 | 0.00 | 5.83 | Sep 19, 2029 | 2.60 |
FISV | FISERV INC | Corporates | Fixed Income | 355.98 | 0.00 | 14.22 | Jul 01, 2049 | 4.40 |
NKE | NIKE INC | Corporates | Fixed Income | 355.98 | 0.00 | 16.00 | Mar 27, 2050 | 3.38 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 355.63 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 355.50 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 355.34 | 0.00 | 9.95 | Sep 20, 2037 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 355.34 | 0.00 | 11.49 | Dec 01, 2041 | 5.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 355.34 | 0.00 | 12.64 | Apr 01, 2043 | 4.20 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 355.34 | 0.00 | 7.60 | Sep 16, 2031 | 2.00 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 355.34 | 0.00 | 5.97 | Jun 15, 2030 | 4.63 |
MET | METLIFE INC | Corporates | Fixed Income | 355.34 | 0.00 | 12.61 | Aug 13, 2042 | 4.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 355.34 | 0.00 | 14.19 | May 30, 2047 | 4.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 355.13 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 354.71 | 0.00 | 9.92 | Nov 30, 2037 | 6.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 354.71 | 0.00 | 5.63 | Nov 05, 2030 | 2.98 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 354.71 | 0.00 | 10.68 | Oct 15, 2038 | 4.60 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 354.71 | 0.00 | 2.83 | Apr 15, 2026 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 354.71 | 0.00 | 14.74 | Feb 28, 2053 | 5.25 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 354.31 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 354.07 | 0.00 | 6.06 | Feb 01, 2048 | 3.50 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 354.07 | 0.00 | 4.36 | Jun 01, 2048 | 5.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 354.07 | 0.00 | 12.24 | Apr 01, 2049 | 5.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 354.07 | 0.00 | 14.89 | Jun 15, 2052 | 4.95 |
MPLX | MPLX LP | Corporates | Fixed Income | 354.07 | 0.00 | 5.01 | Feb 15, 2029 | 4.80 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 354.07 | 0.00 | 14.88 | Mar 04, 2049 | 4.10 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 353.81 | 0.00 | 0.00 | nan | 0.00 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 353.56 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 352.80 | 0.00 | 7.69 | Mar 15, 2033 | 5.40 |
FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 352.80 | 0.00 | 7.24 | Mar 25, 2032 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 352.80 | 0.00 | 13.65 | Feb 15, 2047 | 4.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 352.80 | 0.00 | 6.41 | Apr 15, 2030 | 2.25 |
QURE | UNIQURE NV | Health Care | Equity | 352.43 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 352.16 | 0.00 | 2.88 | May 01, 2026 | 3.40 |
TEX | TEREX CORP | Industrials | Equity | 351.74 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 351.56 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 351.53 | 0.00 | 4.22 | Dec 01, 2027 | 3.63 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 351.53 | 0.00 | 7.80 | Apr 01, 2033 | 5.10 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 351.53 | 0.00 | 12.43 | Feb 19, 2043 | 4.38 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 351.24 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 350.93 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 350.93 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 350.89 | 0.00 | 6.58 | Dec 17, 2030 | 3.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 350.89 | 0.00 | 15.76 | Apr 15, 2050 | 3.35 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 350.89 | 0.00 | 15.85 | Mar 25, 2060 | 4.95 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 350.43 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 350.26 | 0.00 | 7.30 | Feb 25, 2031 | 1.60 |
ODP | ODP CORP | Consumer Discretionary | Equity | 350.18 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 349.87 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 349.62 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 349.62 | 0.00 | 5.76 | Sep 15, 2030 | 8.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 349.62 | 0.00 | 7.60 | Mar 15, 2033 | 5.65 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 349.62 | 0.00 | 14.55 | Mar 01, 2046 | 3.70 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 349.55 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 349.37 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 349.30 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 348.98 | 0.00 | 3.56 | Jan 27, 2027 | 3.30 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 348.80 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 348.35 | 0.00 | 13.41 | Jun 01, 2046 | 4.38 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 348.35 | 0.00 | 12.33 | Mar 15, 2044 | 4.88 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 348.05 | 0.00 | 0.00 | nan | 0.00 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 347.86 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 347.71 | 0.00 | 4.31 | Mar 15, 2028 | 5.50 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 347.71 | 0.00 | 4.21 | Dec 15, 2027 | 3.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 347.71 | 0.00 | 4.81 | Nov 06, 2028 | 4.23 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 347.71 | 0.00 | 6.92 | Jan 01, 2051 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 347.71 | 0.00 | 2.08 | Jul 17, 2025 | 3.50 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 347.61 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 347.55 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 347.49 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 347.08 | 0.00 | 12.88 | Sep 15, 2045 | 4.90 |
LIVN | LIVANOVA PLC | Health Care | Equity | 346.92 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 346.44 | 0.00 | 2.92 | Jun 15, 2026 | 4.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 346.44 | 0.00 | 10.11 | Sep 01, 2036 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 346.44 | 0.00 | 4.30 | Jan 23, 2029 | 3.51 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 346.44 | 0.00 | 12.03 | Jun 01, 2045 | 5.55 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 346.44 | 0.00 | 15.24 | Mar 07, 2049 | 4.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 346.44 | 0.00 | 5.51 | Aug 15, 2029 | 3.95 |
WDFC | WD-40 | Consumer Staples | Equity | 346.17 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Corporates | Fixed Income | 345.81 | 0.00 | 10.29 | Jan 15, 2040 | 7.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 345.17 | 0.00 | 16.62 | Nov 10, 2050 | 2.77 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 345.17 | 0.00 | 9.16 | Jun 01, 2036 | 6.20 |
KO | COCA-COLA CO | Corporates | Fixed Income | 345.17 | 0.00 | 17.31 | Mar 05, 2051 | 3.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 345.17 | 0.00 | 14.49 | Nov 15, 2049 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 345.17 | 0.00 | 15.32 | Mar 09, 2053 | 5.13 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 344.79 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 344.53 | 0.00 | 7.68 | Mar 15, 2033 | 5.30 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 344.53 | 0.00 | 2.06 | Jun 13, 2025 | 4.88 |
DRS | LEONARDO DRS INC | Industrials | Equity | 344.11 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 343.90 | 0.00 | 18.45 | Aug 08, 2062 | 4.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 343.90 | 0.00 | 14.64 | Jun 15, 2048 | 4.05 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 343.79 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 343.73 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 343.26 | 0.00 | 5.45 | Jun 21, 2029 | 3.40 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 343.26 | 0.00 | 5.22 | Aug 01, 2052 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 343.26 | 0.00 | 13.23 | Oct 01, 2044 | 4.05 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 343.26 | 0.00 | 4.45 | May 15, 2028 | 4.25 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 343.23 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 342.63 | 0.00 | 3.20 | Sep 15, 2026 | 3.25 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 342.63 | 0.00 | 7.15 | Nov 02, 2032 | 6.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 342.63 | 0.00 | 14.65 | Nov 15, 2048 | 4.10 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 342.54 | 0.00 | 0.00 | nan | 0.00 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 342.54 | 0.00 | 0.00 | nan | 0.00 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 342.54 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 342.29 | 0.00 | 0.00 | nan | 0.00 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 342.29 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 341.99 | 0.00 | 1.53 | Oct 18, 2024 | 1.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 341.99 | 0.00 | 4.43 | May 25, 2028 | 4.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 341.99 | 0.00 | 6.83 | Jan 15, 2032 | 6.38 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 341.98 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 341.60 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 341.36 | 0.00 | 12.85 | Jul 10, 2045 | 4.80 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 341.36 | 0.00 | 12.26 | Feb 15, 2041 | 3.50 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 341.23 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 341.10 | 0.00 | 0.00 | nan | 0.00 |
AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 340.79 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 340.72 | 0.00 | 11.58 | Sep 13, 2043 | 6.67 |
FDX | FEDEX CORP | Corporates | Fixed Income | 340.72 | 0.00 | 14.23 | Feb 15, 2048 | 4.05 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 340.72 | 0.00 | 6.97 | Oct 15, 2049 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 340.72 | 0.00 | 4.09 | Mar 09, 2029 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 340.72 | 0.00 | 14.12 | May 04, 2047 | 4.05 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 340.60 | 0.00 | 0.00 | nan | 0.00 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 340.22 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 340.09 | 0.00 | 3.79 | Jul 22, 2028 | 4.95 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 340.09 | 0.00 | 14.41 | Mar 15, 2053 | 5.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 340.09 | 0.00 | 12.85 | Jun 01, 2045 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 340.09 | 0.00 | 1.29 | Jul 22, 2025 | 2.72 |
VSAT | VIASAT INC | Information Technology | Equity | 339.85 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 339.60 | 0.00 | 0.00 | nan | 0.00 |
FNA | PARAGON INC | Health Care | Equity | 339.47 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 339.45 | 0.00 | 14.33 | Mar 01, 2048 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 339.45 | 0.00 | 14.54 | May 15, 2049 | 4.13 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 339.45 | 0.00 | 5.33 | Aug 25, 2029 | 2.98 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 339.45 | 0.00 | 12.20 | Aug 01, 2043 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 339.45 | 0.00 | 2.77 | Mar 09, 2026 | 3.78 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 339.45 | 0.00 | 9.33 | Oct 01, 2037 | 7.13 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 339.16 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 338.81 | 0.00 | 13.32 | Feb 19, 2046 | 4.70 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 338.81 | 0.00 | 7.13 | Jul 15, 2033 | 8.38 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 338.53 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 338.53 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 338.47 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 338.47 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 338.18 | 0.00 | 14.59 | Jun 01, 2049 | 4.15 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 338.18 | 0.00 | 12.00 | Mar 15, 2044 | 5.38 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 338.18 | 0.00 | 7.10 | Jul 01, 2051 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 338.18 | 0.00 | 12.03 | Sep 01, 2044 | 5.40 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 338.16 | 0.00 | 0.00 | nan | 0.00 |
PYCR | PAYCOR HCM INC | Information Technology | Equity | 337.84 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 337.66 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 337.59 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 337.59 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 337.54 | 0.00 | 13.67 | Jul 15, 2047 | 4.30 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 337.54 | 0.00 | 13.57 | Nov 20, 2045 | 4.13 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 337.54 | 0.00 | 15.68 | Nov 15, 2050 | 3.50 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 337.54 | 0.00 | 5.26 | Feb 01, 2029 | 2.85 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 337.09 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 336.91 | 0.00 | 13.76 | Feb 15, 2048 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 336.91 | 0.00 | 7.87 | Mar 15, 2032 | 2.38 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 336.91 | 0.00 | 7.59 | Aug 12, 2031 | 1.75 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 336.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 336.27 | 0.00 | 6.67 | Apr 22, 2032 | 2.69 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 336.27 | 0.00 | 13.83 | Dec 17, 2048 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 336.27 | 0.00 | 13.75 | Feb 15, 2048 | 4.30 |
UPWK | UPWORK INC | Industrials | Equity | 335.97 | 0.00 | 0.00 | nan | 0.00 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 335.90 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 335.64 | 0.00 | 6.03 | Feb 01, 2030 | 3.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 335.64 | 0.00 | 12.55 | May 11, 2042 | 4.25 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 335.64 | 0.00 | 4.51 | Dec 01, 2035 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 335.64 | 0.00 | 14.66 | Feb 15, 2053 | 5.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 335.09 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 335.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 335.00 | 0.00 | 2.85 | Apr 19, 2026 | 3.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 335.00 | 0.00 | 5.72 | Aug 19, 2029 | 2.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 335.00 | 0.00 | 4.01 | Dec 02, 2028 | 5.35 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 335.00 | 0.00 | 5.58 | Aug 15, 2029 | 3.55 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 334.53 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 334.36 | 0.00 | 14.12 | Apr 01, 2048 | 4.15 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 334.34 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 333.73 | 0.00 | 18.29 | Nov 20, 2060 | 3.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 333.59 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 333.09 | 0.00 | 4.28 | Feb 10, 2028 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 333.09 | 0.00 | 4.40 | Apr 15, 2028 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 333.09 | 0.00 | 1.85 | Mar 02, 2025 | 3.78 |
CERS | CERUS CORP | Health Care | Equity | 332.90 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 332.46 | 0.00 | 10.19 | Feb 01, 2039 | 6.40 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 332.46 | 0.00 | 5.34 | Oct 01, 2029 | 4.55 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 332.46 | 0.00 | 9.37 | Dec 01, 2036 | 5.88 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 331.90 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 331.82 | 0.00 | 10.08 | Aug 15, 2037 | 4.90 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 331.82 | 0.00 | 12.74 | Jul 02, 2044 | 4.63 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 331.82 | 0.00 | 12.41 | Jan 15, 2045 | 4.90 |
FRG | FRANCHISE GROUP INC | Consumer Discretionary | Equity | 331.65 | 0.00 | 0.00 | nan | 0.00 |
AGTI | AGILITI INC | Health Care | Equity | 331.33 | 0.00 | 0.00 | nan | 0.00 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 331.21 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 331.19 | 0.00 | 0.93 | Apr 01, 2024 | 4.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 331.19 | 0.00 | 12.26 | Apr 01, 2048 | 5.40 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 331.19 | 0.00 | 11.00 | Oct 15, 2040 | 5.70 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 331.15 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 330.58 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 330.55 | 0.00 | 6.18 | May 28, 2032 | 3.04 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 330.55 | 0.00 | 10.02 | Aug 15, 2037 | 5.95 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 330.55 | 0.00 | 12.45 | May 15, 2043 | 4 |