Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7162 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 8,794,585.10 | 39.14 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 8,380,920.32 | 37.30 | 5.82 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 3,011,867.04 | 13.40 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,441,018.81 | 6.41 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 820,333.98 | 3.65 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21,050.44 | 0.09 | 0.10 | nan | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | 409.79 | 0.00 | 0.00 | nan | 0.00 |
iShares ESG Aware 60/40 Balanced Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 27, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 675,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 639,259.92 | 2.84 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 564,534.09 | 2.51 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 483,497.27 | 2.15 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 372,754.00 | 1.66 | 0.07 | nan | 4.33 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 342,774.23 | 1.53 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 304,911.78 | 1.36 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 243,539.65 | 1.08 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 196,823.69 | 0.88 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 157,317.90 | 0.70 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 152,278.24 | 0.68 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 125,168.05 | 0.56 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 106,874.44 | 0.48 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 104,816.50 | 0.47 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 92,415.26 | 0.41 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 89,029.34 | 0.40 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 77,448.63 | 0.34 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 76,336.12 | 0.34 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 71,616.07 | 0.32 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 69,376.08 | 0.31 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 64,170.59 | 0.29 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 57,682.07 | 0.26 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 56,740.02 | 0.25 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 56,161.34 | 0.25 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 55,354.88 | 0.25 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 55,023.80 | 0.24 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 54,873.81 | 0.24 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 53,564.30 | 0.24 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 52,070.98 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 51,281.18 | 0.23 | 0.94 | Jun 15, 2026 | 4.13 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 50,970.78 | 0.23 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 50,215.32 | 0.22 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49,456.78 | 0.22 | 0.10 | nan | 4.33 |
NOW | SERVICENOW INC | Information Technology | Equity | 48,794.12 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,233.87 | 0.21 | 1.00 | Jul 15, 2026 | 4.50 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47,436.23 | 0.21 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46,164.54 | 0.21 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 46,163.66 | 0.21 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 45,395.89 | 0.20 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 44,649.23 | 0.20 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 44,447.37 | 0.20 | 7.80 | Mar 01, 2052 | 2.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 42,885.91 | 0.19 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 42,346.81 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 42,072.22 | 0.19 | 7.61 | Feb 15, 2035 | 4.63 |
RTX | RTX CORP | Industrials | Equity | 42,037.24 | 0.19 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 41,542.10 | 0.18 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 41,478.78 | 0.18 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 41,457.67 | 0.18 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41,365.33 | 0.18 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 40,146.68 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,028.95 | 0.18 | 1.09 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 39,721.37 | 0.18 | 7.62 | Nov 15, 2034 | 4.25 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 39,550.13 | 0.18 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 39,485.05 | 0.18 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 39,470.10 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,369.53 | 0.17 | 3.93 | Oct 31, 2029 | 4.13 |
CVX | CHEVRON CORP | Energy | Equity | 37,208.13 | 0.17 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 36,978.50 | 0.16 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 36,814.13 | 0.16 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36,445.64 | 0.16 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 36,230.53 | 0.16 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 35,834.97 | 0.16 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 35,186.26 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,148.74 | 0.16 | 6.91 | Nov 15, 2033 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35,079.84 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,759.87 | 0.15 | 7.48 | Aug 15, 2034 | 3.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 34,585.87 | 0.15 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 34,145.54 | 0.15 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33,834.53 | 0.15 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 33,767.69 | 0.15 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 33,722.84 | 0.15 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 33,553.98 | 0.15 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 33,505.61 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,434.01 | 0.15 | 7.27 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,139.84 | 0.15 | 4.18 | Feb 28, 2030 | 4.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 32,885.07 | 0.15 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 32,847.78 | 0.15 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 32,528.53 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,237.21 | 0.14 | 7.11 | Feb 15, 2034 | 4.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 32,230.29 | 0.14 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 32,151.08 | 0.14 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31,979.75 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,829.90 | 0.14 | 5.98 | Nov 15, 2031 | 1.38 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31,656.11 | 0.14 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 31,453.83 | 0.14 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 31,373.80 | 0.14 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 31,179.44 | 0.14 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 31,139.87 | 0.14 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 31,039.10 | 0.14 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 30,537.44 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,251.77 | 0.13 | 3.86 | Sep 30, 2029 | 3.88 |
LIN | LINDE PLC | Materials | Equity | 30,184.77 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,139.47 | 0.13 | 6.80 | Aug 15, 2033 | 3.88 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 30,122.33 | 0.13 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 29,935.01 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,784.11 | 0.13 | 2.33 | Dec 15, 2027 | 4.00 |
MMM | 3M | Industrials | Equity | 29,759.12 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,735.51 | 0.13 | 2.33 | Dec 31, 2027 | 3.88 |
KMI | KINDER MORGAN INC | Energy | Equity | 29,513.75 | 0.13 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 29,184.83 | 0.13 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 29,015.10 | 0.13 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 29,009.10 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,940.99 | 0.13 | 2.44 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,420.54 | 0.13 | 1.55 | Jan 31, 2027 | 1.50 |
MRK | MERCK & CO INC | Health Care | Equity | 28,390.68 | 0.13 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28,369.57 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,208.50 | 0.13 | 2.29 | Nov 30, 2027 | 3.88 |
NI | NISOURCE INC | Utilities | Equity | 28,149.71 | 0.13 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 28,144.39 | 0.13 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28,125.96 | 0.13 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 27,907.86 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 27,862.13 | 0.12 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 27,796.17 | 0.12 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 27,783.85 | 0.12 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 27,768.02 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,705.65 | 0.12 | 6.52 | Feb 15, 2033 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27,126.02 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,854.98 | 0.12 | 5.34 | Feb 15, 2031 | 1.13 |
WMB | WILLIAMS INC | Energy | Equity | 26,840.19 | 0.12 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 26,718.57 | 0.12 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 26,589.55 | 0.12 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 26,351.29 | 0.12 | 7.80 | May 01, 2052 | 2.00 |
ALV | ALLIANZ | Financials | Equity | 26,283.66 | 0.12 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 26,234.25 | 0.12 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 26,126.95 | 0.12 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26,123.13 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,120.81 | 0.12 | 1.67 | Mar 31, 2027 | 3.88 |
GWW | WW GRAINGER INC | Industrials | Equity | 26,108.48 | 0.12 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26,019.66 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,015.21 | 0.12 | 6.79 | May 15, 2033 | 3.38 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 25,878.95 | 0.12 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 25,676.36 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 25,657.35 | 0.11 | 15.49 | Feb 15, 2053 | 3.63 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 25,526.28 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,518.23 | 0.11 | 1.42 | Dec 31, 2026 | 4.25 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 25,498.14 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 25,364.86 | 0.11 | 1.84 | May 31, 2027 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25,151.63 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,087.45 | 0.11 | 2.84 | Jul 31, 2028 | 4.13 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 24,990.69 | 0.11 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 24,962.77 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 24,940.67 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 24,598.45 | 0.11 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 24,463.02 | 0.11 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 24,384.08 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,249.35 | 0.11 | 15.34 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,170.57 | 0.11 | 1.59 | Feb 28, 2027 | 4.13 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 24,120.91 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,033.97 | 0.11 | 5.16 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,984.52 | 0.11 | 1.41 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,969.43 | 0.11 | 2.91 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,920.82 | 0.11 | 2.99 | Sep 30, 2028 | 4.63 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23,885.21 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,834.50 | 0.11 | 3.14 | Sep 30, 2028 | 1.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 23,816.62 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,801.81 | 0.11 | 15.20 | Feb 15, 2054 | 4.25 |
HES | HESS CORP | Energy | Equity | 23,769.13 | 0.11 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 23,727.79 | 0.11 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 23,665.35 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,635.87 | 0.11 | 3.94 | Oct 31, 2029 | 4.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23,504.41 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,397.02 | 0.10 | 1.04 | Jul 31, 2026 | 4.38 |
K | KELLANOVA | Consumer Staples | Equity | 23,386.56 | 0.10 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 23,314.45 | 0.10 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 23,263.76 | 0.10 | 2.98 | Jul 14, 2025 | 6.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 23,233.53 | 0.10 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 23,190.17 | 0.10 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 23,152.82 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 23,130.50 | 0.10 | 1.75 | Apr 30, 2027 | 3.75 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 23,118.77 | 0.10 | 5.59 | May 04, 2037 | 4.59 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,081.05 | 0.10 | 5.26 | Jul 31, 2031 | 4.13 |
CS | AXA SA | Financials | Equity | 22,793.51 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 22,792.91 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 22,718.24 | 0.10 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 22,641.66 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,413.93 | 0.10 | 5.76 | Aug 15, 2031 | 1.25 |
SAN | BANCO SANTANDER SA | Financials | Equity | 22,228.18 | 0.10 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 22,114.86 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,963.88 | 0.10 | 2.76 | Jun 30, 2028 | 4.00 |
ANSS | ANSYS INC | Information Technology | Equity | 21,898.52 | 0.10 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 21,828.16 | 0.10 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21,683.05 | 0.10 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 21,608.30 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,553.21 | 0.10 | 6.30 | Aug 15, 2032 | 2.75 |
PEP | PEPSICO INC | Consumer Staples | Equity | 21,540.58 | 0.10 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 21,360.45 | 0.10 | 1.28 | Nov 01, 2026 | 2.70 |
BN | DANONE SA | Consumer Staples | Equity | 21,152.64 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,047.84 | 0.09 | 4.45 | May 31, 2030 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 21,028.73 | 0.09 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 20,985.64 | 0.09 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 20,949.58 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 20,918.78 | 0.09 | 3.38 | Jul 21, 2025 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 20,841.67 | 0.09 | 14.57 | Feb 15, 2048 | 3.00 |
MC | LVMH | Consumer Discretionary | Equity | 20,817.12 | 0.09 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 20,785.12 | 0.09 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20,723.56 | 0.09 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 20,619.78 | 0.09 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 20,533.10 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,407.54 | 0.09 | 1.70 | Apr 15, 2027 | 4.50 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20,362.10 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,281.83 | 0.09 | 4.90 | Jan 31, 2031 | 4.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20,233.70 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,173.71 | 0.09 | 2.44 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,049.68 | 0.09 | 5.72 | Feb 29, 2032 | 4.13 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 20,048.00 | 0.09 | 0.91 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,874.51 | 0.09 | 6.12 | May 15, 2032 | 2.88 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 19,833.45 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,717.79 | 0.09 | 6.07 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,699.35 | 0.09 | 1.79 | May 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,679.24 | 0.09 | 5.59 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,675.05 | 0.09 | 3.48 | Apr 30, 2029 | 4.63 |
1810 | XIAOMI CORP | Information Technology | Equity | 19,621.92 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,577.83 | 0.09 | 3.89 | Sep 30, 2029 | 3.50 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 19,546.84 | 0.09 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19,540.69 | 0.09 | 0.00 | nan | 0.00 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19,508.15 | 0.09 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 19,404.18 | 0.09 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 19,326.98 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,240.92 | 0.09 | 5.50 | Oct 31, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,164.65 | 0.09 | 6.28 | Nov 15, 2032 | 4.13 |
NDAQ | NASDAQ INC | Financials | Equity | 19,116.79 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,959.32 | 0.08 | 2.75 | May 31, 2028 | 3.63 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 18,879.34 | 0.08 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 18,859.99 | 0.08 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 18,836.52 | 0.08 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 18,836.12 | 0.08 | 4.13 | Jul 17, 2025 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 18,820.19 | 0.08 | 5.98 | Jul 14, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,794.21 | 0.08 | 4.38 | Apr 30, 2030 | 3.50 |
CI | CIGNA | Health Care | Equity | 18,717.52 | 0.08 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 18,615.75 | 0.08 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 18,548.58 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,531.05 | 0.08 | 3.80 | Aug 31, 2029 | 3.63 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 18,447.52 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,381.87 | 0.08 | 3.99 | Dec 31, 2029 | 4.38 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18,319.12 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,313.15 | 0.08 | 1.13 | Aug 31, 2026 | 3.75 |
UBSG | UBS GROUP AG | Financials | Equity | 18,239.57 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,158.10 | 0.08 | 15.72 | May 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,106.14 | 0.08 | 2.29 | Oct 31, 2027 | 0.50 |
OR | LOREAL SA | Consumer Staples | Equity | 18,082.95 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,022.33 | 0.08 | 2.58 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,915.89 | 0.08 | 3.69 | Jul 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,866.45 | 0.08 | 1.91 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,817.84 | 0.08 | 3.59 | Jun 30, 2029 | 4.25 |
ISP | INTESA SANPAOLO | Financials | Equity | 17,719.72 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,718.10 | 0.08 | 4.15 | Jan 31, 2030 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 17,653.57 | 0.08 | 4.20 | Jul 14, 2025 | 5.50 |
MCK | MCKESSON CORP | Health Care | Equity | 17,573.34 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 17,563.89 | 0.08 | 6.59 | Jul 21, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,550.49 | 0.08 | 1.46 | Dec 31, 2026 | 1.25 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17,342.04 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,263.86 | 0.08 | 4.08 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,223.63 | 0.08 | 4.03 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,190.11 | 0.08 | 2.49 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,144.01 | 0.08 | 1.87 | Jun 15, 2027 | 4.63 |
SYK | STRYKER CORP | Health Care | Equity | 17,106.35 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,074.45 | 0.08 | 3.06 | Aug 31, 2028 | 1.13 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16,992.90 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16,924.43 | 0.08 | 7.76 | Jul 14, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,898.45 | 0.08 | 15.16 | May 15, 2054 | 4.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16,831.40 | 0.07 | 4.35 | Apr 30, 2030 | 3.88 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 16,731.22 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 16,682.73 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 16,648.15 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,639.48 | 0.07 | 14.67 | May 15, 2048 | 3.13 |
PFE | PFIZER INC | Health Care | Equity | 16,627.92 | 0.07 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 16,592.74 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 16,563.21 | 0.07 | 7.47 | Jul 14, 2025 | 2.50 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 16,543.49 | 0.07 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 16,512.93 | 0.07 | 4.88 | Nov 20, 2054 | 5.00 |
8001 | ITOCHU CORP | Industrials | Equity | 16,413.17 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,383.86 | 0.07 | 3.15 | Nov 30, 2028 | 4.38 |
XYL | XYLEM INC | Industrials | Equity | 16,326.27 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 16,294.20 | 0.07 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16,185.77 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,143.33 | 0.07 | 14.95 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,026.83 | 0.07 | 5.60 | Jan 31, 2032 | 4.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,979.06 | 0.07 | 6.92 | Jul 21, 2025 | 3.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 15,969.84 | 0.07 | 15.18 | Feb 15, 2055 | 4.63 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15,910.79 | 0.07 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 15,888.20 | 0.07 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 15,867.12 | 0.07 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 15,820.66 | 0.07 | 7.18 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,813.12 | 0.07 | 2.01 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,791.33 | 0.07 | 5.49 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,748.59 | 0.07 | 3.43 | Mar 31, 2029 | 4.13 |
COR | CENCORA INC | Health Care | Equity | 15,714.16 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 15,677.35 | 0.07 | 4.42 | May 31, 2030 | 4.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 15,633.77 | 0.07 | 6.83 | Dec 31, 2039 | 2.74 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,633.77 | 0.07 | 1.62 | Mar 15, 2027 | 4.25 |
UCG | UNICREDIT | Financials | Equity | 15,565.93 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,552.47 | 0.07 | 1.85 | May 31, 2027 | 2.63 |
RHM | RHEINMETALL AG | Industrials | Equity | 15,523.46 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 15,522.30 | 0.07 | 15.39 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,482.91 | 0.07 | 4.01 | Nov 30, 2029 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,461.96 | 0.07 | 9.60 | May 15, 2038 | 4.50 |
D | DOMINION ENERGY INC | Utilities | Equity | 15,391.40 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,382.34 | 0.07 | 1.47 | Jan 15, 2027 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,342.95 | 0.07 | 3.57 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,328.70 | 0.07 | 2.89 | Jun 30, 2028 | 1.25 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 15,255.06 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,233.16 | 0.07 | 6.19 | Jul 21, 2025 | 4.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15,210.23 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,197.12 | 0.07 | 3.34 | Feb 28, 2029 | 4.25 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15,188.25 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,164.44 | 0.07 | 4.26 | Mar 31, 2030 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,156.06 | 0.07 | 11.89 | Nov 15, 2043 | 4.75 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 15,134.27 | 0.07 | 12.31 | Nov 15, 2044 | 4.63 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15,128.45 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,066.38 | 0.07 | 3.27 | Jan 31, 2029 | 4.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 15,063.98 | 0.07 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 15,062.95 | 0.07 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 15,062.65 | 0.07 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 15,036.21 | 0.07 | 7.30 | Jan 01, 2052 | 2.50 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14,983.33 | 0.07 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 14,890.99 | 0.07 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 14,890.62 | 0.07 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 14,890.07 | 0.07 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 14,884.84 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,874.46 | 0.07 | 2.43 | Jan 31, 2028 | 3.50 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,863.56 | 0.07 | 7.22 | Oct 01, 2051 | 2.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 14,842.48 | 0.07 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 14,744.36 | 0.07 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14,655.30 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,641.47 | 0.07 | 1.39 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,625.54 | 0.07 | 1.69 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,620.52 | 0.07 | 1.99 | Jul 31, 2027 | 2.75 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 14,612.20 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,601.24 | 0.06 | 17.27 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,586.99 | 0.06 | 2.37 | Nov 30, 2027 | 0.63 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,581.96 | 0.06 | 7.30 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,576.93 | 0.06 | 2.73 | May 15, 2028 | 2.88 |
RJF | RAYMOND JAMES INC | Financials | Equity | 14,575.27 | 0.06 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14,506.67 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,493.13 | 0.06 | 5.50 | Dec 31, 2031 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,412.67 | 0.06 | 1.51 | Jan 31, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,333.05 | 0.06 | 11.86 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,322.15 | 0.06 | 2.93 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,316.29 | 0.06 | 3.83 | Aug 31, 2029 | 3.13 |
NEM | NEWMONT | Materials | Equity | 14,278.01 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 14,267.21 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,265.16 | 0.06 | 3.41 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,250.08 | 0.06 | 1.15 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 14,236.67 | 0.06 | 12.19 | Feb 15, 2045 | 4.75 |
CSL | CSL LTD | Health Care | Equity | 14,202.76 | 0.06 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 14,139.05 | 0.06 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14,045.83 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,043.07 | 0.06 | 1.55 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,040.56 | 0.06 | 2.66 | Mar 31, 2028 | 1.25 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,961.78 | 0.06 | 6.66 | Jun 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,945.01 | 0.06 | 14.59 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,905.62 | 0.06 | 5.49 | Sep 30, 2031 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,904.78 | 0.06 | 1.82 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,872.10 | 0.06 | 1.89 | Jun 30, 2027 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,797.51 | 0.06 | 4.60 | Sep 30, 2030 | 4.63 |
BN4 | KEPPEL LTD | Industrials | Equity | 13,780.20 | 0.06 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 13,764.53 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 13,756.40 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,751.41 | 0.06 | 2.17 | Oct 15, 2027 | 3.88 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 13,714.84 | 0.06 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13,701.96 | 0.06 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 13,694.05 | 0.06 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13,585.63 | 0.06 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 13,535.63 | 0.06 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 13,493.53 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 13,451.32 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,443.00 | 0.06 | 1.21 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,404.44 | 0.06 | 4.58 | Aug 31, 2030 | 4.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 13,399.43 | 0.06 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 13,386.24 | 0.06 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 13,366.97 | 0.06 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13,344.08 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,304.71 | 0.06 | 16.03 | Aug 15, 2052 | 3.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13,300.05 | 0.06 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 13,256.08 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 13,197.10 | 0.06 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13,130.54 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 13,127.04 | 0.06 | 4.94 | Aug 15, 2030 | 0.63 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,023.61 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,995.46 | 0.06 | 15.17 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,985.40 | 0.06 | 4.79 | Nov 30, 2030 | 4.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,966.12 | 0.06 | 6.49 | Jul 14, 2025 | 4.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12,945.91 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 12,940.19 | 0.06 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12,929.95 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,926.73 | 0.06 | 1.77 | Apr 30, 2027 | 2.75 |
INGA | ING GROEP NV | Financials | Equity | 12,901.03 | 0.06 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 12,899.57 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,888.18 | 0.06 | 1.30 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,822.81 | 0.06 | 4.44 | Jun 30, 2030 | 3.75 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12,805.80 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,795.99 | 0.06 | 5.16 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,792.64 | 0.06 | 3.21 | Dec 31, 2028 | 3.75 |
LONN | LONZA GROUP AG | Health Care | Equity | 12,767.61 | 0.06 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,745.62 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,723.91 | 0.06 | 11.98 | Feb 15, 2044 | 4.50 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12,721.52 | 0.06 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12,705.54 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,685.36 | 0.06 | 13.00 | Aug 15, 2041 | 1.75 |
3690 | MEITUAN | Consumer Discretionary | Equity | 12,619.00 | 0.06 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,607.42 | 0.06 | 7.30 | Dec 01, 2051 | 2.50 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 12,600.88 | 0.06 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 12,537.20 | 0.06 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 12,519.09 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,507.69 | 0.06 | 3.53 | Mar 31, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,481.70 | 0.06 | 15.25 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,459.08 | 0.06 | 1.33 | Nov 15, 2026 | 4.63 |
ML | MICHELIN | Consumer Discretionary | Equity | 12,431.48 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,405.44 | 0.06 | 2.13 | Aug 31, 2027 | 0.50 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 12,394.54 | 0.06 | 5.70 | Oct 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,371.08 | 0.06 | 12.38 | Aug 15, 2044 | 4.13 |
SREN | SWISS RE AG | Financials | Equity | 12,349.86 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,345.93 | 0.05 | 2.52 | Jan 31, 2028 | 0.75 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 12,342.58 | 0.05 | 1.09 | Sep 16, 2026 | 3.20 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 12,307.14 | 0.05 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 12,295.71 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,283.08 | 0.05 | 13.07 | Aug 15, 2040 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,250.39 | 0.05 | 12.46 | May 15, 2041 | 2.25 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 12,229.38 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,227.76 | 0.05 | 1.58 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,226.92 | 0.05 | 3.65 | May 15, 2029 | 2.38 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,209.32 | 0.05 | 6.93 | Apr 01, 2051 | 3.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 12,201.68 | 0.05 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 12,195.95 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,190.89 | 0.05 | 7.94 | May 15, 2035 | 4.25 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 12,177.48 | 0.05 | 7.16 | Sep 20, 2050 | 2.00 |
CLX | CLOROX | Consumer Staples | Equity | 12,162.91 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,023.27 | 0.05 | 12.97 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,987.23 | 0.05 | 2.75 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 11,983.88 | 0.05 | 2.70 | May 15, 2028 | 3.75 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,918.56 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,916.83 | 0.05 | 1.62 | Feb 28, 2027 | 1.88 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 11,901.99 | 0.05 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 11,899.07 | 0.05 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11,884.12 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,874.09 | 0.05 | 16.67 | May 15, 2051 | 2.38 |
HEN | HENKEL AG | Consumer Staples | Equity | 11,832.12 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11,743.41 | 0.05 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11,743.27 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,693.06 | 0.05 | 2.06 | Aug 31, 2027 | 3.13 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11,673.93 | 0.05 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 11,607.55 | 0.05 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 11,592.49 | 0.05 | 6.95 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,592.49 | 0.05 | 1.23 | Sep 30, 2026 | 0.88 |
TGT | TARGET CORP | Consumer Staples | Equity | 11,581.59 | 0.05 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 11,572.20 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,546.39 | 0.05 | 3.66 | Jun 30, 2029 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,521.25 | 0.05 | 12.18 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,521.25 | 0.05 | 12.14 | May 15, 2044 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,521.25 | 0.05 | 2.98 | Jul 31, 2028 | 1.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 11,467.26 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,460.91 | 0.05 | 5.06 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,424.87 | 0.05 | 1.37 | Nov 30, 2026 | 4.25 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11,383.35 | 0.05 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 11,378.43 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,369.56 | 0.05 | 2.67 | Apr 30, 2028 | 3.50 |
RO | ROCHE HOLDING AG | Health Care | Equity | 11,310.77 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,297.48 | 0.05 | 4.94 | Feb 28, 2031 | 4.25 |
6702 | FUJITSU LTD | Information Technology | Equity | 11,295.10 | 0.05 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 11,286.09 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,263.12 | 0.05 | 3.35 | Dec 31, 2028 | 1.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 11,250.55 | 0.05 | 2.08 | Jul 21, 2025 | 6.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,230.05 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,227.92 | 0.05 | 16.28 | May 15, 2052 | 2.88 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11,184.07 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,176.80 | 0.05 | 12.57 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,151.65 | 0.05 | 3.58 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,150.81 | 0.05 | 12.65 | Feb 15, 2042 | 2.38 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 11,137.88 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,120.64 | 0.05 | 4.66 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,102.21 | 0.05 | 2.37 | Jan 15, 2028 | 4.25 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 11,063.79 | 0.05 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 11,058.62 | 0.05 | 6.95 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,045.21 | 0.05 | 2.83 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,989.06 | 0.05 | 5.80 | Mar 31, 2032 | 4.13 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 10,974.82 | 0.05 | 3.17 | Jan 25, 2029 | 5.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,951.35 | 0.05 | 5.15 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,915.31 | 0.05 | 4.30 | Mar 31, 2030 | 3.63 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 10,871.33 | 0.05 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10,857.79 | 0.05 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10,847.24 | 0.05 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10,827.01 | 0.05 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 10,763.69 | 0.05 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10,731.15 | 0.05 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 10,711.80 | 0.05 | 0.00 | nan | 0.00 |
COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 10,709.14 | 0.05 | 0.91 | Oct 15, 2027 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,676.45 | 0.05 | 3.39 | Feb 15, 2029 | 2.63 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 10,605.39 | 0.05 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 10,602.07 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 10,601.86 | 0.05 | 2.62 | Apr 15, 2028 | 3.75 |
ZS | ZSCALER INC | Information Technology | Equity | 10,595.72 | 0.05 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10,595.72 | 0.05 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10,579.01 | 0.05 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 10,578.40 | 0.05 | 6.08 | Sep 15, 2056 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,570.02 | 0.05 | 2.21 | Sep 30, 2027 | 0.38 |
GIVN | GIVAUDAN SA | Materials | Equity | 10,552.68 | 0.05 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 10,500.73 | 0.05 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 10,472.59 | 0.05 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 10,433.02 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,404.49 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,379.77 | 0.05 | 3.29 | Nov 30, 2028 | 1.50 |
ALL | ALLSTATE CORP | Financials | Equity | 10,367.06 | 0.05 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10,361.78 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,352.11 | 0.05 | 2.29 | Nov 15, 2027 | 2.25 |
7741 | HOYA CORP | Health Care | Equity | 10,319.86 | 0.05 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 10,282.53 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,265.79 | 0.05 | 2.21 | Oct 31, 2027 | 4.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,244.84 | 0.05 | 6.92 | Jul 21, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,243.16 | 0.05 | 4.84 | Dec 31, 2030 | 3.75 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 10,170.94 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,166.06 | 0.05 | 11.91 | Nov 15, 2042 | 4.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 10,156.87 | 0.05 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 10,151.59 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 10,135.69 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,131.69 | 0.05 | 16.98 | Feb 15, 2052 | 2.25 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 10,111.20 | 0.04 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 10,014.36 | 0.04 | 3.81 | Nov 01, 2038 | 3.50 |
KKR | KKR AND CO INC | Financials | Equity | 10,011.76 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 10,009.33 | 0.04 | 2.30 | Nov 22, 2027 | 2.50 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 10,005.98 | 0.04 | 7.30 | Feb 01, 2052 | 2.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9,966.57 | 0.04 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 9,945.80 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9,943.96 | 0.04 | 5.90 | Apr 30, 2032 | 4.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9,928.04 | 0.04 | 2.76 | May 15, 2028 | 1.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,903.73 | 0.04 | 2.53 | Mar 15, 2028 | 3.88 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 9,887.96 | 0.04 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9,860.49 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,829.14 | 0.04 | 2.10 | Sep 15, 2027 | 3.38 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 9,823.81 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 9,818.69 | 0.04 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 9,807.72 | 0.04 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,801.49 | 0.04 | 7.70 | May 01, 2051 | 2.00 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 9,799.81 | 0.04 | 4.88 | Dec 20, 2054 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,788.91 | 0.04 | 1.46 | Dec 31, 2026 | 1.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9,784.86 | 0.04 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9,780.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,779.70 | 0.04 | 3.21 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,757.07 | 0.04 | 5.04 | Mar 31, 2031 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,738.63 | 0.04 | 11.97 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,731.92 | 0.04 | 17.33 | Feb 15, 2051 | 1.88 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 9,729.61 | 0.04 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 9,713.57 | 0.04 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 9,694.21 | 0.04 | 4.01 | Nov 01, 2038 | 3.00 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 9,684.99 | 0.04 | 2.51 | Apr 11, 2028 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,676.61 | 0.04 | 13.02 | Nov 15, 2040 | 1.38 |
NUE | NUCOR CORP | Materials | Equity | 9,675.80 | 0.04 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9,669.65 | 0.04 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,622.97 | 0.04 | 5.21 | Aug 01, 2053 | 5.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 9,621.30 | 0.04 | 4.30 | Apr 01, 2037 | 2.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 9,618.10 | 0.04 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,615.43 | 0.04 | 7.70 | Feb 01, 2052 | 2.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 9,601.83 | 0.04 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 9,584.36 | 0.04 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 9,572.03 | 0.04 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 9,562.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,557.60 | 0.04 | 3.67 | May 31, 2029 | 2.75 |
KLAC | KLA CORP | Information Technology | Equity | 9,548.28 | 0.04 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 9,520.21 | 0.04 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 9,514.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,503.13 | 0.04 | 3.05 | Oct 31, 2028 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,493.07 | 0.04 | 14.89 | Aug 15, 2046 | 2.25 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9,477.92 | 0.04 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 9,467.09 | 0.04 | 2.89 | Sep 20, 2054 | 6.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 9,443.63 | 0.04 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 9,440.11 | 0.04 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,430.21 | 0.04 | 4.26 | May 01, 2053 | 5.50 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 9,403.17 | 0.04 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 9,388.22 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,377.41 | 0.04 | 4.50 | Jul 31, 2030 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,377.41 | 0.04 | 4.67 | Jul 21, 2025 | 5.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9,375.03 | 0.04 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9,374.15 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 9,361.49 | 0.04 | 13.48 | Feb 20, 2054 | 5.45 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9,356.56 | 0.04 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,356.46 | 0.04 | 6.46 | Dec 01, 2052 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,327.96 | 0.04 | 5.83 | Jul 21, 2025 | 4.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 9,280.19 | 0.04 | 11.12 | Feb 01, 2043 | 4.70 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,276.84 | 0.04 | 7.70 | Apr 01, 2051 | 2.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 9,274.77 | 0.04 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 9,265.41 | 0.04 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 9,247.64 | 0.04 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 9,229.92 | 0.04 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 9,227.28 | 0.04 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9,218.48 | 0.04 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 9,208.48 | 0.04 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 9,203.66 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9,197.38 | 0.04 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9,175.39 | 0.04 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 9,172.94 | 0.04 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9,167.05 | 0.04 | 4.90 | Sep 01, 2030 | 1.25 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,141.07 | 0.04 | 4.81 | Jan 01, 2053 | 5.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9,094.33 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 9,092.72 | 0.04 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 9,084.81 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 9,076.54 | 0.04 | 12.29 | May 15, 2045 | 5.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 9,046.75 | 0.04 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9,035.60 | 0.04 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 9,028.77 | 0.04 | 6.72 | Apr 15, 2034 | 5.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,022.06 | 0.04 | 17.76 | Nov 15, 2051 | 1.88 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,006.98 | 0.04 | 3.25 | Aug 01, 2054 | 6.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,006.14 | 0.04 | 7.26 | Feb 01, 2052 | 2.50 |
6861 | KEYENCE CORP | Information Technology | Equity | 9,000.36 | 0.04 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 8,992.83 | 0.04 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8,984.55 | 0.04 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 8,981.03 | 0.04 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8,962.71 | 0.04 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 8,939.70 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 8,931.78 | 0.04 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 8,927.38 | 0.04 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 8,901.00 | 0.04 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 8,894.95 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 8,882.53 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8,873.74 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,872.04 | 0.04 | 14.36 | Feb 15, 2046 | 2.50 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 8,847.35 | 0.04 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8,837.68 | 0.04 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8,820.97 | 0.04 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 8,817.74 | 0.04 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 8,815.73 | 0.04 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 8,815.69 | 0.04 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 8,797.22 | 0.04 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 8,785.92 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8,780.51 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,773.15 | 0.04 | 2.49 | Feb 15, 2028 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,757.22 | 0.04 | 12.19 | May 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,750.52 | 0.04 | 12.08 | Aug 15, 2042 | 3.38 |
FFIV | F5 INC | Information Technology | Equity | 8,738.30 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,733.76 | 0.04 | 3.48 | Feb 28, 2029 | 1.88 |
DT | DYNATRACE INC | Information Technology | Equity | 8,725.11 | 0.04 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 8,720.56 | 0.04 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 8,711.92 | 0.04 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8,711.92 | 0.04 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 8,701.36 | 0.04 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 8,682.01 | 0.04 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 8,674.10 | 0.04 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,654.98 | 0.04 | 7.70 | Oct 01, 2051 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,650.79 | 0.04 | 4.26 | Jul 17, 2025 | 1.50 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 8,642.41 | 0.04 | 7.35 | May 19, 2035 | 6.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8,640.14 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8,621.33 | 0.04 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8,616.93 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 8,614.30 | 0.04 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 8,606.38 | 0.04 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 8,603.74 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 8,597.99 | 0.04 | 1.07 | Aug 08, 2026 | 2.40 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8,585.27 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,582.90 | 0.04 | 18.66 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,544.35 | 0.04 | 1.35 | Nov 15, 2026 | 2.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8,538.66 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,530.10 | 0.04 | 2.25 | Nov 15, 2027 | 4.13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8,526.35 | 0.04 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8,515.12 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 8,497.33 | 0.04 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,494.90 | 0.04 | 7.70 | May 01, 2052 | 2.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8,488.18 | 0.04 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 8,484.14 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,450.48 | 0.04 | 1.24 | Oct 15, 2026 | 4.63 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8,441.04 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 8,431.26 | 0.04 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 8,416.42 | 0.04 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 8,413.95 | 0.04 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,409.42 | 0.04 | 7.70 | Aug 01, 2051 | 2.00 |
PSX | PHILLIPS | Energy | Equity | 8,350.46 | 0.04 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8,349.58 | 0.04 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 8,348.90 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 8,331.11 | 0.04 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 8,281.86 | 0.04 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 8,256.36 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8,245.80 | 0.04 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 8,244.92 | 0.04 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 8,227.21 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 8,224.81 | 0.04 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8,221.18 | 0.04 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,216.65 | 0.04 | 7.70 | Jan 01, 2052 | 2.00 |
HUM | HUMANA INC | Health Care | Equity | 8,215.90 | 0.04 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 8,209.75 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,201.57 | 0.04 | 14.90 | Nov 15, 2047 | 2.75 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,198.00 | 0.04 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 8,196.55 | 0.04 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 8,185.95 | 0.04 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 8,179.84 | 0.04 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8,173.00 | 0.04 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 8,171.93 | 0.04 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8,169.29 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 8,156.98 | 0.04 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 8,153.46 | 0.04 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8,148.18 | 0.04 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 8,121.80 | 0.04 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 8,118.28 | 0.04 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 8,118.12 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,107.70 | 0.04 | 1.16 | Sep 15, 2026 | 4.63 |
PODD | INSULET CORP | Health Care | Equity | 8,091.02 | 0.04 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 8,066.68 | 0.04 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 8,059.36 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,054.06 | 0.04 | 4.02 | Nov 30, 2029 | 3.88 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 8,046.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,044.01 | 0.04 | 4.38 | Feb 15, 2030 | 1.50 |
6857 | ADVANTEST CORP | Information Technology | Equity | 8,027.83 | 0.04 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8,021.54 | 0.04 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,005.46 | 0.04 | 6.13 | May 01, 2050 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,000.43 | 0.04 | 5.40 | Aug 31, 2031 | 3.75 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 7,991.39 | 0.04 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 7,976.69 | 0.04 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 7,960.97 | 0.04 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 7,952.06 | 0.04 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,951.82 | 0.04 | 4.18 | Jul 17, 2025 | 2.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7,946.79 | 0.04 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7,933.86 | 0.04 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7,929.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,905.72 | 0.04 | 2.58 | Feb 29, 2028 | 1.13 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7,894.02 | 0.04 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 7,873.15 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 7,836.85 | 0.03 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 7,829.46 | 0.03 | 4.67 | Jul 20, 2053 | 5.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7,826.30 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,812.69 | 0.03 | 3.98 | Jul 17, 2025 | 3.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,799.28 | 0.03 | 6.82 | May 01, 2052 | 3.50 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,785.87 | 0.03 | 7.70 | Feb 01, 2052 | 2.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 7,778.62 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 7,739.23 | 0.03 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 7,702.55 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7,697.90 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,675.25 | 0.03 | 12.95 | May 15, 2040 | 1.13 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 7,662.19 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 7,659.48 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 7,645.13 | 0.03 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,642.01 | 0.03 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 7,628.03 | 0.03 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7,614.20 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,583.06 | 0.03 | 1.29 | Oct 27, 2026 | 1.88 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 7,535.20 | 0.03 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 7,523.55 | 0.03 | 6.59 | Sep 20, 2047 | 3.50 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,520.20 | 0.03 | 3.53 | May 01, 2054 | 6.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 7,517.80 | 0.03 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,505.95 | 0.03 | 5.96 | Feb 01, 2053 | 4.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 7,469.43 | 0.03 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 7,456.78 | 0.03 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 7,456.78 | 0.03 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,438.07 | 0.03 | 6.62 | Feb 01, 2051 | 3.50 |
DSV | DSV | Industrials | Equity | 7,423.35 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 7,399.76 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 7,376.90 | 0.03 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,355.93 | 0.03 | 4.26 | Sep 01, 2053 | 5.50 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 7,338.68 | 0.03 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 7,338.33 | 0.03 | 5.39 | Aug 20, 2052 | 4.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7,329.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,320.73 | 0.03 | 1.11 | Aug 15, 2026 | 1.50 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7,306.54 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,283.86 | 0.03 | 2.35 | Nov 24, 2027 | 0.75 |
HUBS | HUBSPOT INC | Information Technology | Equity | 7,274.00 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 7,272.76 | 0.03 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 7,271.09 | 0.03 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7,266.73 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 7,237.06 | 0.03 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 7,230.29 | 0.03 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7,191.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,177.42 | 0.03 | 1.31 | Oct 31, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,169.88 | 0.03 | 14.60 | May 15, 2046 | 2.50 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,148.93 | 0.03 | 7.45 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,122.11 | 0.03 | 14.20 | Feb 15, 2047 | 3.00 |
LR | LEGRAND SA | Industrials | Equity | 7,104.09 | 0.03 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,051.71 | 0.03 | 5.68 | Dec 01, 2052 | 4.50 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,013.99 | 0.03 | 6.20 | Jul 01, 2045 | 3.50 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,998.07 | 0.03 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,972.93 | 0.03 | 6.49 | Feb 01, 2049 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,968.74 | 0.03 | 5.41 | Jul 14, 2025 | 5.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,957.00 | 0.03 | 7.30 | Nov 01, 2051 | 2.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6,951.09 | 0.03 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,940.25 | 0.03 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6,931.51 | 0.03 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 6,912.71 | 0.03 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6,904.40 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,900.85 | 0.03 | 13.86 | Nov 15, 2045 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,896.66 | 0.03 | 2.71 | Apr 20, 2028 | 1.38 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6,886.34 | 0.03 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,871.52 | 0.03 | 7.26 | Dec 01, 2050 | 2.50 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,842.18 | 0.03 | 7.70 | Nov 01, 2051 | 2.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6,801.73 | 0.03 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 6,793.57 | 0.03 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 6,774.29 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,721.50 | 0.03 | 17.91 | Nov 15, 2050 | 1.63 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6,705.93 | 0.03 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,703.81 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,694.68 | 0.03 | 3.79 | Jul 31, 2029 | 2.63 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 6,651.11 | 0.03 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 6,645.19 | 0.03 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 6,635.51 | 0.03 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6,629.12 | 0.03 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 6,615.06 | 0.03 | 0.96 | Jul 02, 2027 | 5.60 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6,602.61 | 0.03 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 6,573.10 | 0.03 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,555.93 | 0.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,545.50 | 0.03 | 1.46 | Feb 06, 2027 | 3.30 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,538.79 | 0.03 | 7.66 | Oct 01, 2051 | 2.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,493.54 | 0.03 | 7.92 | Jul 01, 2051 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,490.18 | 0.03 | 14.66 | Aug 15, 2047 | 2.75 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 6,462.56 | 0.03 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,461.69 | 0.03 | 3.52 | Nov 01, 2053 | 6.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 6,444.49 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,438.22 | 0.03 | 2.12 | Sep 30, 2027 | 4.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,435.45 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,392.13 | 0.03 | 4.09 | Oct 23, 2029 | 1.75 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6,363.17 | 0.03 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,360.28 | 0.03 | 7.66 | Dec 01, 2050 | 2.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 6,359.07 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 6,358.64 | 0.03 | 0.00 | nan | 0.00 |
FRSL1116 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,357.77 | 0.03 | 3.34 | Apr 01, 2055 | 6.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 6,351.87 | 0.03 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 6,349.32 | 0.03 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,329.27 | 0.03 | 7.66 | Nov 01, 2050 | 2.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 6,322.51 | 0.03 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 6,253.00 | 0.03 | 7.18 | Aug 20, 2051 | 2.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,220.32 | 0.03 | 7.30 | Aug 01, 2051 | 2.50 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 6,211.94 | 0.03 | 4.09 | Feb 01, 2037 | 2.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,204.02 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,176.74 | 0.03 | 4.96 | Aug 26, 2030 | 0.75 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 6,172.75 | 0.03 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 6,144.05 | 0.03 | 5.56 | Apr 20, 2053 | 4.50 |
COH | COCHLEAR LTD | Health Care | Equity | 6,139.39 | 0.03 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 6,128.97 | 0.03 | 7.39 | Apr 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,128.97 | 0.03 | 14.44 | May 15, 2047 | 3.00 |
ADYEN | ADYEN NV | Financials | Equity | 6,116.50 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,113.88 | 0.03 | 1.07 | Jul 31, 2026 | 0.63 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6,095.12 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,078.82 | 0.03 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 6,049.97 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,040.30 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,040.13 | 0.03 | 14.74 | Aug 15, 2048 | 3.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6,029.66 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6,023.73 | 0.03 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 6,007.44 | 0.03 | 6.92 | Jun 20, 2050 | 2.50 |
SAND | SANDVIK | Industrials | Equity | 5,996.63 | 0.03 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,982.77 | 0.03 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 5,971.41 | 0.03 | 7.18 | Feb 20, 2051 | 2.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,958.00 | 0.03 | 6.93 | Jan 01, 2052 | 3.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5,945.79 | 0.03 | 0.00 | nan | 0.00 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5,941.75 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 5,932.02 | 0.03 | 3.72 | Aug 25, 2029 | 2.42 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 5,926.99 | 0.03 | 6.93 | Mar 20, 2052 | 2.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,891.81 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 5,887.60 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5,871.94 | 0.03 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,871.67 | 0.03 | 2.61 | Aug 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,870.83 | 0.03 | 14.38 | Nov 15, 2046 | 2.88 |
AGR | AVANGRID INC | Corporates | Fixed Income | 5,845.69 | 0.03 | 3.54 | Jun 01, 2029 | 3.80 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5,839.01 | 0.03 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5,837.31 | 0.03 | 3.15 | Dec 18, 2028 | 5.60 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5,829.21 | 0.03 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5,816.38 | 0.03 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5,807.31 | 0.03 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 5,801.16 | 0.03 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 5,798.80 | 0.03 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 5,792.05 | 0.03 | 1.21 | Sep 22, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,768.59 | 0.03 | 1.63 | Feb 28, 2027 | 1.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,754.34 | 0.03 | 6.85 | Nov 14, 2033 | 4.75 |
POLI | BANK HAPOALIM BM | Financials | Equity | 5,748.45 | 0.03 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 5,746.78 | 0.03 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,736.98 | 0.03 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,735.06 | 0.03 | 7.30 | Jan 01, 2052 | 2.50 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,729.06 | 0.03 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 5,725.84 | 0.03 | 3.79 | Nov 20, 2054 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,725.84 | 0.03 | 1.39 | Nov 30, 2026 | 1.63 |
MARICO | MARICO LTD | Consumer Staples | Equity | 5,701.10 | 0.03 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 5,686.12 | 0.03 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,682.26 | 0.03 | 6.70 | Apr 01, 2052 | 3.50 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,656.59 | 0.03 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 5,654.18 | 0.03 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 5,649.06 | 0.03 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 5,644.54 | 0.03 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 5,639.42 | 0.03 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Securitized | Fixed Income | 5,631.98 | 0.03 | 2.28 | Feb 20, 2055 | 6.50 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5,596.95 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 5,557.39 | 0.02 | 15.34 | May 15, 2055 | 4.75 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 5,540.33 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5,531.06 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5,528.28 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,524.37 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,516.32 | 0.02 | 16.70 | Feb 15, 2050 | 2.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 5,515.03 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 5,512.13 | 0.02 | 4.93 | Oct 25, 2030 | 1.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5,511.29 | 0.02 | 3.58 | Jul 01, 2029 | 3.60 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,508.40 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,485.81 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 5,477.68 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,474.42 | 0.02 | 12.80 | Nov 15, 2042 | 2.75 |
ORK | ORKLA | Consumer Staples | Equity | 5,473.16 | 0.02 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,424.97 | 0.02 | 7.70 | Jan 01, 2052 | 2.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 5,411.60 | 0.02 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 5,411.56 | 0.02 | 3.79 | Aug 20, 2054 | 5.50 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5,406.60 | 0.02 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 5,406.00 | 0.02 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,405.69 | 0.02 | 6.60 | Jul 06, 2033 | 4.20 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,402.69 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 5,398.99 | 0.02 | 4.23 | Feb 01, 2030 | 2.30 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,377.20 | 0.02 | 4.26 | Apr 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,377.20 | 0.02 | 8.90 | May 15, 2037 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,377.20 | 0.02 | 13.75 | Aug 15, 2045 | 2.88 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 5,372.17 | 0.02 | 3.75 | Apr 20, 2053 | 5.50 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,369.66 | 0.02 | 7.22 | Dec 01, 2051 | 2.50 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5,365.34 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 5,356.25 | 0.02 | 6.94 | Jul 14, 2025 | 3.50 |
KFW | KFW | Government Related | Fixed Income | 5,342.84 | 0.02 | 2.61 | Apr 03, 2028 | 2.88 |
RAIL3 | RUMO SA | Industrials | Equity | 5,335.08 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 5,295.90 | 0.02 | 1.19 | Sep 19, 2026 | 2.25 |
SWED A | SWEDBANK | Financials | Equity | 5,266.85 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,258.19 | 0.02 | 7.70 | May 01, 2051 | 2.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 5,256.51 | 0.02 | 1.17 | Oct 25, 2026 | 4.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5,254.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,250.65 | 0.02 | 4.05 | Dec 01, 2039 | 4.00 |
WRT1V | WARTSILA | Industrials | Equity | 5,236.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 5,231.37 | 0.02 | 6.83 | May 20, 2052 | 3.00 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 5,228.86 | 0.02 | 1.16 | Oct 20, 2053 | 6.50 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,200.36 | 0.02 | 6.79 | Aug 01, 2051 | 2.50 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 5,196.17 | 0.02 | 7.39 | Feb 20, 2052 | 2.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 5,193.96 | 0.02 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5,180.11 | 0.02 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5,167.49 | 0.02 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 5,165.62 | 0.02 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5,156.54 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5,132.48 | 0.02 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5,125.90 | 0.02 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 5,101.47 | 0.02 | 6.93 | Apr 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,101.47 | 0.02 | 9.41 | Feb 15, 2038 | 4.38 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 5,093.92 | 0.02 | 3.46 | May 21, 2029 | 5.20 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 5,078.84 | 0.02 | 7.16 | Aug 20, 2050 | 2.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 5,075.30 | 0.02 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,068.78 | 0.02 | 5.61 | Jan 01, 2055 | 5.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 5,067.49 | 0.02 | 0.00 | nan | 0.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 5,052.86 | 0.02 | 6.11 | Feb 25, 2033 | 4.43 |
KER | KERING SA | Consumer Discretionary | Equity | 5,047.29 | 0.02 | 0.00 | nan | 0.00 |
FNMA | FNMA | Government Related | Fixed Income | 5,034.42 | 0.02 | 8.62 | Jul 15, 2037 | 5.63 |
COV | COVIVIO SA | Real Estate | Equity | 5,024.40 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,023.19 | 0.02 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 5,013.55 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,989.16 | 0.02 | 5.90 | Nov 03, 2031 | 1.63 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4,976.70 | 0.02 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 4,974.91 | 0.02 | 6.54 | Oct 20, 2051 | 3.00 |
6301 | KOMATSU LTD | Industrials | Equity | 4,974.70 | 0.02 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4,971.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,970.72 | 0.02 | 16.13 | Nov 15, 2049 | 2.38 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 4,950.61 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 4,941.39 | 0.02 | 6.11 | Sep 20, 2052 | 4.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,940.10 | 0.02 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 4,935.49 | 0.02 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 4,934.77 | 0.02 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,927.98 | 0.02 | 7.32 | Dec 01, 2051 | 2.50 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 4,916.18 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4,907.97 | 0.02 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 4,907.84 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 4,906.03 | 0.02 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 4,905.35 | 0.02 | 3.31 | Mar 18, 2029 | 4.00 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,902.84 | 0.02 | 4.37 | Aug 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,896.13 | 0.02 | 18.29 | Aug 15, 2050 | 1.38 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 4,892.78 | 0.02 | 7.18 | Dec 20, 2051 | 2.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,890.07 | 0.02 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 4,870.50 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,867.76 | 0.02 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4,863.15 | 0.02 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,856.81 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,853.39 | 0.02 | 6.70 | Jun 01, 2052 | 3.50 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4,850.18 | 0.02 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,844.17 | 0.02 | 7.92 | Feb 01, 2051 | 1.50 |
DG | VINCI SA | Industrials | Equity | 4,841.58 | 0.02 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4,823.81 | 0.02 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,816.51 | 0.02 | 6.70 | May 01, 2052 | 3.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,800.59 | 0.02 | 6.33 | Jun 01, 2052 | 3.50 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 4,796.43 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 4,784.65 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,781.04 | 0.02 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 4,779.72 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,758.45 | 0.02 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 4,753.66 | 0.02 | 11.21 | May 08, 2042 | 4.38 |
7752 | RICOH LTD | Information Technology | Equity | 4,748.51 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 4,747.30 | 0.02 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,732.85 | 0.02 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4,717.08 | 0.02 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,711.75 | 0.02 | 3.63 | Aug 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,708.40 | 0.02 | 4.71 | May 15, 2030 | 0.63 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 4,705.89 | 0.02 | 6.95 | Nov 20, 2051 | 2.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 4,705.05 | 0.02 | 6.94 | May 21, 2034 | 5.40 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,695.83 | 0.02 | 7.08 | Jun 13, 2034 | 5.10 |
K | KELLANOVA | Corporates | Fixed Income | 4,687.45 | 0.02 | 12.31 | Apr 01, 2046 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,670.69 | 0.02 | 1.80 | Apr 30, 2027 | 0.50 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,663.14 | 0.02 | 6.82 | May 01, 2052 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,658.12 | 0.02 | 4.68 | May 14, 2030 | 0.88 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,651.41 | 0.02 | 7.70 | Apr 01, 2052 | 2.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,647.31 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,646.38 | 0.02 | 4.01 | Oct 24, 2029 | 2.38 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,632.73 | 0.02 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,613.70 | 0.02 | 7.62 | Dec 01, 2050 | 2.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 4,611.69 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,608.67 | 0.02 | 4.80 | Aug 15, 2030 | 1.60 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,603.64 | 0.02 | 4.47 | Apr 01, 2053 | 5.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,599.45 | 0.02 | 6.88 | Jul 01, 2051 | 3.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4,596.82 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,587.72 | 0.02 | 3.56 | Aug 01, 2054 | 6.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 4,585.20 | 0.02 | 3.79 | Dec 20, 2052 | 5.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,580.13 | 0.02 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 4,571.71 | 0.02 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4,570.48 | 0.02 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4,556.05 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,550.93 | 0.02 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,542.46 | 0.02 | 3.65 | Sep 01, 2054 | 6.00 |
CBK | COMMERZBANK AG | Financials | Equity | 4,540.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 4,534.92 | 0.02 | 4.67 | Apr 20, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,505.58 | 0.02 | 16.09 | Aug 15, 2049 | 2.25 |
CABK | CAIXABANK SA | Financials | Equity | 4,484.97 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,484.97 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,482.12 | 0.02 | 3.55 | Jul 17, 2025 | 4.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,469.01 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4,466.60 | 0.02 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,463.68 | 0.02 | 7.00 | Oct 01, 2050 | 3.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 4,457.81 | 0.02 | 3.25 | Jan 24, 2029 | 4.13 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 4,441.89 | 0.02 | 7.16 | Jan 20, 2051 | 2.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 4,440.21 | 0.02 | 6.95 | Jul 20, 2051 | 2.50 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 4,421.77 | 0.02 | 6.19 | May 15, 2056 | 5.75 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 4,419.61 | 0.02 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 4,418.88 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,401.54 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,397.47 | 0.02 | 2.95 | Jul 20, 2028 | 1.13 |
PBBANK | PUBLIC BANK | Financials | Equity | 4,376.09 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,359.75 | 0.02 | 2.01 | Jul 14, 2025 | 6.50 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4,347.03 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,343.95 | 0.02 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,332.94 | 0.02 | 5.21 | Feb 01, 2054 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,326.23 | 0.02 | 2.04 | Aug 15, 2027 | 2.25 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,325.94 | 0.02 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,313.60 | 0.02 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 4,297.74 | 0.02 | 2.51 | Apr 15, 2028 | 4.20 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 4,291.93 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4,284.58 | 0.02 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 4,273.43 | 0.02 | 6.59 | Sep 20, 2045 | 3.50 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,272.59 | 0.02 | 6.63 | Apr 01, 2052 | 3.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4,272.59 | 0.02 | 6.83 | Mar 20, 2052 | 3.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,270.08 | 0.02 | 4.30 | Mar 01, 2037 | 2.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 4,261.81 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,260.02 | 0.02 | 12.49 | Feb 15, 2043 | 3.13 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4,241.64 | 0.02 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,241.58 | 0.02 | 11.78 | Apr 29, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,239.07 | 0.02 | 10.10 | Aug 15, 2039 | 4.50 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 4,215.60 | 0.02 | 2.89 | Jul 20, 2054 | 6.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,212.25 | 0.02 | 7.30 | Jan 01, 2052 | 2.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4,208.78 | 0.02 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,207.22 | 0.02 | 7.30 | Oct 01, 2051 | 2.50 |
SWB | SUNWAY BHD | Industrials | Equity | 4,207.05 | 0.02 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 4,203.06 | 0.02 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,201.36 | 0.02 | 2.10 | Nov 01, 2053 | 6.50 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 4,198.00 | 0.02 | 2.58 | May 25, 2028 | 3.85 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 4,195.49 | 0.02 | 5.52 | Sep 01, 2042 | 3.50 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,187.95 | 0.02 | 7.17 | Jul 01, 2052 | 3.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 4,182.56 | 0.02 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 4,180.17 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4,179.27 | 0.02 | 0.00 | nan | 0.00 |
AMRZ | AMRIZE AG | Materials | Equity | 4,169.63 | 0.02 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 4,168.42 | 0.02 | 0.00 | nan | 0.00 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 4,159.45 | 0.02 | 2.10 | Aug 15, 2051 | 4.03 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 4,158.61 | 0.02 | 6.24 | Jan 20, 2052 | 3.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 4,157.05 | 0.02 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 4,154.57 | 0.02 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 4,145.20 | 0.02 | 3.75 | Mar 20, 2053 | 5.50 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 4,127.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,122.57 | 0.02 | 1.89 | May 31, 2027 | 0.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,120.90 | 0.02 | 3.75 | Jun 18, 2029 | 2.25 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,118.38 | 0.02 | 7.00 | Jun 01, 2050 | 3.00 |
BAYN | BAYER AG | Health Care | Equity | 4,108.79 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,107.28 | 0.02 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,106.98 | 0.02 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 4,094.93 | 0.02 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 4,078.16 | 0.02 | 7.75 | Jul 15, 2036 | 6.75 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,077.32 | 0.02 | 4.52 | Mar 01, 2054 | 5.50 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,068.10 | 0.02 | 4.20 | Feb 01, 2037 | 1.50 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 4,060.56 | 0.02 | 6.54 | Feb 20, 2052 | 3.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,058.49 | 0.02 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4,054.59 | 0.02 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 4,049.46 | 0.02 | 0.00 | nan | 0.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 4,044.63 | 0.02 | 6.09 | Nov 25, 2032 | 3.78 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,034.70 | 0.02 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 4,033.74 | 0.02 | 3.63 | Jun 15, 2052 | 3.31 |
TOTS3 | TOTVS SA | Information Technology | Equity | 4,018.57 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,998.54 | 0.02 | 7.70 | Mar 01, 2051 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,997.70 | 0.02 | 5.91 | Sep 01, 2052 | 4.50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,995.24 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,991.83 | 0.02 | 6.34 | May 01, 2048 | 4.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,982.59 | 0.02 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,980.78 | 0.02 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3,966.03 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,949.93 | 0.02 | 4.29 | Oct 01, 2030 | 8.38 |
7013 | IHI CORP | Industrials | Equity | 3,947.65 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,943.74 | 0.02 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 3,936.52 | 0.02 | 6.30 | Jun 12, 2033 | 5.81 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,935.68 | 0.02 | 3.93 | Apr 15, 2030 | 9.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,934.84 | 0.02 | 4.57 | Jun 01, 2030 | 2.25 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,934.56 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3,931.69 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,930.65 | 0.02 | 5.24 | Jan 13, 2031 | 1.13 |
SAF | SAFRAN SA | Industrials | Equity | 3,925.97 | 0.02 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,924.78 | 0.02 | 6.88 | Mar 01, 2052 | 3.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,890.42 | 0.02 | 7.70 | Apr 01, 2051 | 2.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3,881.09 | 0.02 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 3,876.18 | 0.02 | 6.00 | Jan 20, 2050 | 4.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,876.18 | 0.02 | 6.44 | Dec 01, 2033 | 6.60 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,875.34 | 0.02 | 4.32 | Jul 01, 2053 | 5.50 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,867.79 | 0.02 | 6.98 | May 01, 2052 | 3.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,867.24 | 0.02 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,864.44 | 0.02 | 6.98 | Apr 01, 2052 | 3.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,849.11 | 0.02 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,846.84 | 0.02 | 7.70 | Jan 01, 2051 | 2.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,845.17 | 0.02 | 6.37 | Aug 01, 2052 | 4.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,842.65 | 0.02 | 5.84 | Jun 01, 2052 | 4.50 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,829.24 | 0.02 | 2.53 | Oct 01, 2053 | 6.50 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,808.29 | 0.02 | 2.89 | Oct 01, 2028 | 4.45 |
2353 | ACER | Information Technology | Equity | 3,807.60 | 0.02 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 3,807.60 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 3,804.89 | 0.02 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,798.23 | 0.02 | 5.47 | Oct 01, 2054 | 5.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 3,779.79 | 0.02 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 3,776.28 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 3,768.06 | 0.02 | 6.06 | May 25, 2032 | 2.58 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,764.71 | 0.02 | 1.96 | Jun 30, 2027 | 0.50 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,761.20 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,759.68 | 0.02 | 2.46 | Feb 15, 2028 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,757.17 | 0.02 | 1.69 | May 01, 2027 | 3.55 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3,753.39 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,748.27 | 0.02 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3,745.56 | 0.02 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3,742.61 | 0.02 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,734.54 | 0.02 | 5.61 | Nov 01, 2054 | 5.00 |
NICE | NICE LTD | Information Technology | Equity | 3,730.20 | 0.02 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3,728.09 | 0.02 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,710.92 | 0.02 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,706.88 | 0.02 | 5.26 | Jan 29, 2031 | 1.30 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,703.53 | 0.02 | 3.25 | Oct 01, 2054 | 6.00 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 3,696.82 | 0.02 | 2.89 | Aug 20, 2054 | 6.00 |
6146 | DISCO CORP | Information Technology | Equity | 3,676.89 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 3,671.47 | 0.02 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 3,668.45 | 0.02 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 3,668.15 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,664.14 | 0.02 | 4.88 | Oct 01, 2030 | 1.95 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 3,658.60 | 0.02 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,655.58 | 0.02 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 3,654.92 | 0.02 | 6.34 | Sep 01, 2048 | 4.00 |
ELE | ENDESA SA | Utilities | Equity | 3,645.56 | 0.02 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3,645.49 | 0.02 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,644.02 | 0.02 | 4.26 | Feb 01, 2053 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,641.51 | 0.02 | 7.23 | Jul 21, 2025 | 2.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,637.73 | 0.02 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,636.48 | 0.02 | 6.62 | Sep 01, 2049 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 3,634.81 | 0.02 | 5.96 | May 31, 2032 | 4.13 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,633.96 | 0.02 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3,624.45 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 3,622.23 | 0.02 | 11.00 | Jun 15, 2043 | 5.75 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,620.57 | 0.02 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 3,616.67 | 0.02 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,614.69 | 0.02 | 7.46 | May 01, 2050 | 2.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 3,609.03 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 3,608.17 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,607.15 | 0.02 | 6.98 | Mar 01, 2052 | 3.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,604.47 | 0.02 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 3,601.59 | 0.02 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,592.06 | 0.02 | 6.34 | Jul 01, 2049 | 4.00 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,579.49 | 0.02 | 2.61 | Jan 01, 2055 | 6.50 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 3,568.60 | 0.02 | 2.92 | Oct 20, 2053 | 6.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,564.85 | 0.02 | 0.00 | nan | 0.00 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,563.57 | 0.02 | 7.80 | Apr 01, 2052 | 2.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,560.33 | 0.02 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 3,558.88 | 0.02 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 3,556.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 3,554.35 | 0.02 | 6.54 | Aug 20, 2051 | 3.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,549.32 | 0.02 | 6.70 | May 01, 2052 | 3.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 3,548.58 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 3,545.97 | 0.02 | 4.63 | Jun 25, 2030 | 1.38 |
8267 | AEON LTD | Consumer Staples | Equity | 3,541.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 3,540.10 | 0.02 | 3.79 | Apr 20, 2054 | 5.50 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,539.00 | 0.02 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,535.91 | 0.02 | 5.38 | Apr 21, 2031 | 1.90 |
A5G | AIB GROUP PLC | Financials | Equity | 3,534.12 | 0.02 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,531.65 | 0.02 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3,529.92 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,519.99 | 0.02 | 1.05 | Aug 15, 2026 | 3.25 |
NESTE | NESTE | Energy | Equity | 3,516.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 3,503.22 | 0.02 | 5.87 | Oct 20, 2054 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,497.36 | 0.02 | 1.89 | Jun 15, 2027 | 3.13 |
REP | REPSOL SA | Energy | Equity | 3,493.46 | 0.02 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3,484.94 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,482.27 | 0.02 | 3.10 | Sep 13, 2028 | 1.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,481.42 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,473.05 | 0.02 | 14.91 | Feb 15, 2049 | 3.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,468.02 | 0.02 | 4.44 | May 22, 2030 | 3.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 3,455.45 | 0.02 | 6.95 | Feb 20, 2052 | 2.50 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,454.62 | 0.02 | 4.30 | Apr 01, 2037 | 2.00 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,453.78 | 0.02 | 7.02 | Dec 01, 2051 | 2.50 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,452.94 | 0.02 | 3.49 | Aug 01, 2053 | 6.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 3,451.26 | 0.02 | 1.25 | Nov 01, 2026 | 3.25 |
REA | REA GROUP LTD | Communication | Equity | 3,450.70 | 0.02 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 3,446.78 | 0.02 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,433.66 | 0.02 | 4.30 | May 01, 2037 | 2.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 3,429.61 | 0.02 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,423.61 | 0.02 | 7.23 | Nov 01, 2050 | 2.50 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 3,422.77 | 0.02 | 1.87 | Jun 12, 2027 | 4.38 |
PKN | ORLEN SA | Energy | Equity | 3,418.38 | 0.02 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,404.33 | 0.02 | 7.17 | Mar 01, 2052 | 3.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,400.98 | 0.02 | 2.68 | Jul 15, 2028 | 4.45 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 3,388.41 | 0.02 | 2.15 | Oct 15, 2029 | 4.29 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,384.43 | 0.02 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 3,380.03 | 0.02 | 6.22 | Jun 15, 2033 | 6.25 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,375.00 | 0.02 | 7.70 | Dec 01, 2051 | 2.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3,365.78 | 0.01 | 2.66 | Jun 15, 2028 | 4.30 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3,363.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,360.75 | 0.01 | 6.76 | Jul 01, 2052 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,351.53 | 0.01 | 8.14 | Feb 15, 2036 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,351.53 | 0.01 | 13.94 | Feb 15, 2045 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,349.02 | 0.01 | 7.08 | Feb 13, 2034 | 4.13 |
UCB | UCB SA | Health Care | Equity | 3,328.11 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 3,326.31 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 3,326.30 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3,319.68 | 0.01 | 5.29 | May 14, 2031 | 2.75 |
PRY | PRYSMIAN | Industrials | Equity | 3,313.66 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3,313.35 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 3,312.14 | 0.01 | 9.01 | May 15, 2039 | 6.63 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 3,307.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,307.11 | 0.01 | 5.21 | Aug 01, 2053 | 5.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,287.15 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 3,284.48 | 0.01 | 1.80 | Jun 15, 2027 | 3.50 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 3,281.13 | 0.01 | 13.31 | Jan 09, 2055 | 5.88 |
SGSN | SGS SA | Industrials | Equity | 3,279.92 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 3,277.81 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 3,274.50 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 3,274.43 | 0.01 | 2.89 | Jan 20, 2055 | 6.00 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,270.24 | 0.01 | 7.02 | Jun 01, 2054 | 4.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,269.24 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3,268.56 | 0.01 | 0.95 | Jun 27, 2026 | 3.40 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3,264.85 | 0.01 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,260.18 | 0.01 | 2.61 | Apr 01, 2055 | 6.50 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3,260.16 | 0.01 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,259.34 | 0.01 | 4.81 | Jan 01, 2053 | 5.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,259.14 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,257.94 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,256.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,255.15 | 0.01 | 6.37 | Jul 01, 2052 | 4.00 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,253.47 | 0.01 | 5.68 | Sep 01, 2052 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,249.28 | 0.01 | 1.16 | Jul 21, 2025 | 6.50 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,248.44 | 0.01 | 5.91 | Jul 01, 2052 | 4.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3,246.88 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,237.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,235.87 | 0.01 | 7.92 | May 01, 2051 | 1.50 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3,232.36 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 3,230.07 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,227.49 | 0.01 | 5.95 | Jan 21, 2032 | 2.13 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 3,218.27 | 0.01 | 3.98 | May 01, 2029 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,217.44 | 0.01 | 1.93 | Jul 07, 2027 | 2.38 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3,213.76 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3,213.47 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 3,211.25 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,202.82 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 3,199.51 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3,198.92 | 0.01 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 3,198.16 | 0.01 | 5.39 | Jun 20, 2053 | 4.50 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,197.32 | 0.01 | 6.62 | Jan 01, 2048 | 3.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,193.97 | 0.01 | 4.09 | Sep 01, 2036 | 2.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 3,186.43 | 0.01 | 6.93 | May 20, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,183.07 | 0.01 | 7.51 | Aug 28, 2034 | 3.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,178.04 | 0.01 | 5.81 | Oct 14, 2031 | 1.80 |
VER | VERBUND AG | Utilities | Equity | 3,177.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 3,176.37 | 0.01 | 6.00 | Feb 20, 2050 | 4.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,173.85 | 0.01 | 3.43 | Sep 01, 2053 | 6.00 |
VNA | VONOVIA SE | Real Estate | Equity | 3,164.27 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 3,161.86 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3,159.45 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 3,158.24 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,156.25 | 0.01 | 1.06 | Aug 03, 2026 | 2.70 |
6762 | TDK CORP | Information Technology | Equity | 3,150.41 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,148.61 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 3,144.52 | 0.01 | 1.25 | Oct 08, 2026 | 0.75 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,144.09 | 0.01 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,140.58 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,138.65 | 0.01 | 7.26 | Jul 14, 2025 | 3.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 3,127.22 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 3,120.29 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 3,118.54 | 0.01 | 2.24 | Dec 01, 2027 | 3.25 |
GFC | GECINA SA | Real Estate | Equity | 3,118.19 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 3,118.09 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,115.19 | 0.01 | 1.95 | May 02, 2034 | 5.75 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,098.05 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,091.72 | 0.01 | 4.34 | Nov 15, 2030 | 9.50 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,090.05 | 0.01 | 2.65 | Oct 01, 2053 | 6.50 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 3,085.85 | 0.01 | 6.88 | Jun 01, 2051 | 3.00 |
SDR | SCHRODERS PLC | Financials | Equity | 3,085.36 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,073.28 | 0.01 | 7.39 | Nov 01, 2050 | 2.50 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,073.28 | 0.01 | 6.66 | Jul 01, 2051 | 3.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3,073.01 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3,072.41 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,068.79 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3,064.57 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,057.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 3,057.36 | 0.01 | 4.67 | Sep 20, 2052 | 5.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,055.54 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,053.17 | 0.01 | 1.32 | Oct 31, 2026 | 1.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,052.33 | 0.01 | 7.57 | Feb 15, 2035 | 4.75 |
AXASA | AXA SA | Corporates | Fixed Income | 3,050.65 | 0.01 | 4.47 | Dec 15, 2030 | 8.60 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3,048.91 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,047.30 | 0.01 | 4.30 | Jun 01, 2037 | 2.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 3,040.55 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 3,039.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,038.08 | 0.01 | 4.26 | Aug 01, 2053 | 5.50 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 3,037.47 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3,035.96 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3,035.66 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 3,034.46 | 0.01 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 3,032.65 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,032.34 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 3,032.05 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 3,027.83 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3,020.00 | 0.01 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 3,018.79 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3,015.78 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,015.48 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,015.46 | 0.01 | 1.83 | Jun 04, 2027 | 5.40 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 3,008.75 | 0.01 | 1.78 | Jun 15, 2029 | 4.06 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,005.24 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,004.64 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,004.56 | 0.01 | 4.46 | Nov 01, 2054 | 5.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,003.73 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 3,001.33 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 2,994.10 | 0.01 | 0.00 | nan | 0.00 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,993.66 | 0.01 | 4.90 | Apr 01, 2055 | 5.50 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,988.64 | 0.01 | 7.45 | Jul 01, 2052 | 2.50 |
TEL | TELENOR | Communication | Equity | 2,987.47 | 0.01 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,986.12 | 0.01 | 6.14 | Jul 01, 2047 | 4.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,983.86 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 2,983.56 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,982.95 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 2,980.03 | 0.01 | 0.00 | nan | 0.00 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,979.42 | 0.01 | 2.45 | Feb 01, 2055 | 6.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 2,976.90 | 0.01 | 4.79 | Aug 15, 2030 | 1.65 |
GMAB | GENMAB | Health Care | Equity | 2,975.72 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,971.87 | 0.01 | 4.15 | Feb 14, 2030 | 3.88 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,968.80 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 2,966.39 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,963.68 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,963.49 | 0.01 | 4.59 | Nov 01, 2054 | 5.50 |
EPI B | EPIROC CLASS B | Industrials | Equity | 2,957.65 | 0.01 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 2,957.35 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 2,952.05 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,951.76 | 0.01 | 6.98 | Apr 01, 2052 | 3.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 2,949.19 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 2,945.01 | 0.01 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 2,937.47 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,936.27 | 0.01 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 2,933.19 | 0.01 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 2,929.17 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,925.13 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,923.32 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,920.01 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,914.05 | 0.01 | 4.00 | Nov 01, 2029 | 2.75 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,913.88 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,913.38 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,911.53 | 0.01 | 4.05 | Nov 01, 2039 | 4.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,910.37 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 2,909.86 | 0.01 | 7.34 | Apr 01, 2035 | 5.80 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,907.05 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,905.55 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,901.33 | 0.01 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2,894.00 | 0.01 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,893.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,892.26 | 0.01 | 4.37 | Mar 01, 2054 | 5.50 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 2,891.84 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 2,888.08 | 0.01 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,885.55 | 0.01 | 6.91 | Apr 01, 2052 | 2.50 |
XYL | XYLEM INC | Corporates | Fixed Income | 2,885.55 | 0.01 | 2.47 | Jan 30, 2028 | 1.95 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2,884.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,882.20 | 0.01 | 7.66 | Jun 01, 2050 | 2.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2,880.31 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2,876.63 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,871.82 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,871.30 | 0.01 | 2.15 | Oct 15, 2027 | 2.88 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 2,870.22 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2,867.95 | 0.01 | 2.83 | Aug 21, 2028 | 3.75 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,867.90 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 2,866.16 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,863.76 | 0.01 | 3.58 | May 15, 2029 | 3.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 2,863.76 | 0.01 | 5.70 | Oct 25, 2031 | 2.50 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,857.06 | 0.01 | 2.43 | Dec 01, 2053 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,855.38 | 0.01 | 2.07 | Sep 25, 2027 | 4.40 |
FMG | FORTESCUE LTD | Materials | Equity | 2,854.95 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,851.64 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,851.34 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,849.51 | 0.01 | 5.18 | Apr 01, 2031 | 2.75 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,847.84 | 0.01 | 1.68 | May 25, 2027 | 3.06 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,847.74 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 2,847.74 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,847.00 | 0.01 | 7.66 | Sep 01, 2050 | 2.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,839.89 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2,834.17 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2,832.75 | 0.01 | 5.75 | Feb 01, 2032 | 3.10 |
OMV | OMV AG | Energy | Equity | 2,831.76 | 0.01 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,824.37 | 0.01 | 2.48 | Apr 03, 2028 | 3.80 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,822.69 | 0.01 | 7.30 | Apr 01, 2052 | 2.50 |
KFW | KFW | Government Related | Fixed Income | 2,811.80 | 0.01 | 1.23 | Oct 01, 2026 | 1.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,810.12 | 0.01 | 6.54 | Dec 20, 2051 | 3.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2,806.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,801.74 | 0.01 | 5.16 | Apr 01, 2053 | 5.00 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,796.71 | 0.01 | 4.73 | Nov 01, 2054 | 5.50 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,794.71 | 0.01 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 2,793.21 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,790.01 | 0.01 | 3.65 | Jun 15, 2029 | 2.95 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,779.95 | 0.01 | 5.55 | Aug 01, 2031 | 2.15 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,771.57 | 0.01 | 4.32 | Apr 01, 2030 | 2.85 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,769.06 | 0.01 | 2.56 | Jan 01, 2054 | 6.50 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,764.03 | 0.01 | 7.22 | Feb 01, 2052 | 2.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,762.35 | 0.01 | 6.88 | Feb 01, 2050 | 3.00 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 2,762.35 | 0.01 | 4.88 | Sep 01, 2030 | 1.40 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,758.13 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,757.32 | 0.01 | 2.17 | Sep 16, 2027 | 0.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,751.46 | 0.01 | 4.40 | Dec 15, 2030 | 9.63 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,748.10 | 0.01 | 6.84 | Mar 01, 2052 | 2.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,747.87 | 0.01 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,743.08 | 0.01 | 4.26 | May 01, 2053 | 5.50 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,741.68 | 0.01 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,734.69 | 0.01 | 7.70 | Sep 01, 2051 | 2.00 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 2,732.18 | 0.01 | 4.49 | Mar 01, 2031 | 8.50 |
7010 | SAUDI TELECOM | Communication | Equity | 2,716.18 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,712.90 | 0.01 | 7.30 | Dec 01, 2051 | 2.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,700.33 | 0.01 | 6.40 | Jun 01, 2053 | 5.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,696.14 | 0.01 | 6.70 | Apr 01, 2052 | 3.50 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,695.30 | 0.01 | 1.93 | Aug 15, 2027 | 3.70 |
BAP | CREDICORP LTD | Financials | Equity | 2,693.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,692.79 | 0.01 | 6.34 | Mar 01, 2049 | 4.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,690.28 | 0.01 | 7.66 | Nov 01, 2051 | 2.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,688.60 | 0.01 | 7.30 | Sep 01, 2051 | 2.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,685.25 | 0.01 | 3.10 | Nov 15, 2028 | 4.80 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,683.57 | 0.01 | 1.84 | May 24, 2027 | 2.38 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,681.89 | 0.01 | 2.90 | Jan 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,677.70 | 0.01 | 13.66 | May 15, 2045 | 3.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,677.32 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,673.51 | 0.01 | 13.12 | Aug 15, 2044 | 3.13 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,672.68 | 0.01 | 7.70 | Jul 01, 2051 | 2.00 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,671.84 | 0.01 | 7.70 | May 01, 2051 | 2.00 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,670.16 | 0.01 | 3.25 | May 01, 2055 | 6.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,664.29 | 0.01 | 7.70 | Dec 01, 2051 | 2.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,661.85 | 0.01 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,656.75 | 0.01 | 7.30 | Oct 01, 2051 | 2.00 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 2,654.24 | 0.01 | 2.59 | May 15, 2030 | 4.31 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 2,643.34 | 0.01 | 5.87 | Nov 20, 2054 | 4.50 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,632.45 | 0.01 | 6.54 | Sep 20, 2051 | 3.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,625.97 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,621.05 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,611.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,606.47 | 0.01 | 6.88 | May 01, 2051 | 3.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,605.63 | 0.01 | 6.59 | Aug 01, 2050 | 3.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,604.79 | 0.01 | 2.28 | Dec 15, 2027 | 3.34 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 2,603.95 | 0.01 | 7.16 | Dec 20, 2050 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,603.95 | 0.01 | 1.21 | Oct 06, 2026 | 2.38 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,599.54 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 2,589.88 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Corporates | Fixed Income | 2,589.70 | 0.01 | 5.09 | Jan 30, 2031 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,588.03 | 0.01 | 12.92 | May 15, 2043 | 2.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,587.19 | 0.01 | 2.99 | Aug 12, 2028 | 1.60 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,586.35 | 0.01 | 6.19 | Apr 29, 2032 | 2.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,585.51 | 0.01 | 10.33 | Feb 15, 2039 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,585.51 | 0.01 | 13.46 | Nov 15, 2044 | 3.00 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,584.68 | 0.01 | 3.63 | Sep 01, 2053 | 6.00 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,581.32 | 0.01 | 6.37 | May 01, 2052 | 4.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,577.97 | 0.01 | 6.65 | Jun 01, 2049 | 3.50 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 2,576.29 | 0.01 | 6.59 | May 20, 2053 | 3.50 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,574.54 | 0.01 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 2,573.95 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,570.43 | 0.01 | 11.03 | Oct 15, 2045 | 6.35 |
UPL | UPL LTD | Materials | Equity | 2,562.56 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2,562.13 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,557.86 | 0.01 | 4.70 | Apr 01, 2031 | 7.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,557.02 | 0.01 | 1.17 | Sep 15, 2031 | 3.63 |
096770 | SK INNOVATION LTD | Energy | Equity | 2,556.37 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,554.50 | 0.01 | 5.28 | Feb 25, 2031 | 1.60 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,553.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 2,547.80 | 0.01 | 6.95 | Jan 20, 2052 | 2.50 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,545.03 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,540.26 | 0.01 | 6.07 | Mar 29, 2032 | 2.50 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,540.08 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,535.00 | 0.01 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2,533.02 | 0.01 | 0.00 | nan | 0.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 2,532.71 | 0.01 | 2.59 | Aug 20, 2030 | 4.17 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,527.11 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,526.85 | 0.01 | 5.52 | Jul 01, 2047 | 3.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,526.85 | 0.01 | 4.67 | May 28, 2030 | 1.35 |
WIX | WIX.COM LTD | Information Technology | Equity | 2,526.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 2,526.01 | 0.01 | 7.16 | Nov 20, 2050 | 2.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,517.03 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,515.95 | 0.01 | 2.16 | Nov 15, 2027 | 3.85 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,510.92 | 0.01 | 7.70 | Apr 01, 2051 | 2.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2,495.56 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,493.98 | 0.01 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 2,484.89 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 2,483.07 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,480.75 | 0.01 | 1.79 | Jul 13, 2027 | 4.40 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2,470.48 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2,468.18 | 0.01 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,466.59 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 2,460.76 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,460.64 | 0.01 | 2.89 | Sep 11, 2028 | 5.65 |
XPO | XPO INC | Industrials | Equity | 2,460.59 | 0.01 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,459.80 | 0.01 | 6.97 | Apr 01, 2052 | 3.00 |
KFW | KFW MTN | Government Related | Fixed Income | 2,457.29 | 0.01 | 5.05 | Sep 30, 2030 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,457.29 | 0.01 | 10.20 | May 15, 2039 | 4.25 |
WWD | WOODWARD INC | Industrials | Equity | 2,455.59 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,454.28 | 0.01 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 2,448.07 | 0.01 | 6.93 | Aug 20, 2052 | 2.50 |
ITT | ITT INC | Industrials | Equity | 2,447.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,447.23 | 0.01 | 4.56 | May 01, 2054 | 5.50 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,447.23 | 0.01 | 6.92 | Jul 20, 2050 | 3.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,446.39 | 0.01 | 7.26 | Dec 01, 2050 | 2.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,446.39 | 0.01 | 7.80 | Feb 01, 2052 | 2.00 |
035720 | KAKAO CORP | Communication | Equity | 2,445.12 | 0.01 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 2,441.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,438.01 | 0.01 | 4.37 | Jun 01, 2054 | 5.50 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2,437.38 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 2,435.50 | 0.01 | 11.92 | Feb 01, 2046 | 4.90 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,435.50 | 0.01 | 2.05 | Sep 12, 2027 | 3.00 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,434.66 | 0.01 | 7.22 | Nov 01, 2051 | 2.50 |
UGI | UGI CORP | Utilities | Equity | 2,434.59 | 0.01 | 0.00 | nan | 0.00 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 2,425.44 | 0.01 | 1.99 | Jun 18, 2029 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,423.76 | 0.01 | 1.51 | Jan 27, 2027 | 3.30 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2,417.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 2,415.38 | 0.01 | 6.34 | Jan 01, 2049 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,405.32 | 0.01 | 3.01 | Sep 18, 2028 | 3.13 |
NTAP | NETAPP INC | Corporates | Fixed Income | 2,401.13 | 0.01 | 4.57 | Jun 22, 2030 | 2.70 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,400.30 | 0.01 | 2.89 | Jun 20, 2054 | 6.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 2,388.56 | 0.01 | 0.99 | Jul 15, 2026 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,388.56 | 0.01 | 12.56 | Aug 15, 2042 | 2.75 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,387.72 | 0.01 | 1.53 | Apr 06, 2027 | 4.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,381.02 | 0.01 | 5.30 | Feb 10, 2031 | 1.25 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 2,379.34 | 0.01 | 5.83 | Mar 20, 2049 | 4.50 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 2,373.48 | 0.01 | 6.51 | Oct 20, 2052 | 3.50 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 2,366.44 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2,365.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,363.42 | 0.01 | 7.26 | Oct 01, 2051 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,363.42 | 0.01 | 4.96 | Aug 27, 2030 | 0.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,357.55 | 0.01 | 5.70 | Jul 25, 2033 | 4.91 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2,354.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA9304 | GNMA2 30YR | Securitized | Fixed Income | 2,344.98 | 0.01 | 4.67 | Nov 20, 2053 | 5.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,343.31 | 0.01 | 7.02 | Feb 01, 2052 | 3.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 2,339.11 | 0.01 | 6.77 | Feb 20, 2034 | 5.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,337.44 | 0.01 | 3.59 | Aug 15, 2029 | 6.13 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 2,336.60 | 0.01 | 2.92 | Sep 20, 2053 | 6.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,335.76 | 0.01 | 6.33 | May 15, 2033 | 5.25 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,329.90 | 0.01 | 2.33 | Dec 15, 2032 | 3.80 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,324.01 | 0.01 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 2,317.88 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2,315.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,313.97 | 0.01 | 3.21 | Jul 01, 2053 | 6.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,312.30 | 0.01 | 1.63 | Mar 11, 2027 | 2.95 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2,309.78 | 0.01 | 12.81 | Sep 12, 2054 | 5.70 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2,309.49 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,308.94 | 0.01 | 7.80 | Feb 01, 2052 | 2.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,306.35 | 0.01 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 2,301.31 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,298.89 | 0.01 | 4.79 | Feb 15, 2031 | 5.38 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,293.98 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,293.74 | 0.01 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,289.67 | 0.01 | 7.39 | Nov 01, 2050 | 2.50 |
INTU | INTUIT INC | Corporates | Fixed Income | 2,288.83 | 0.01 | 13.54 | Sep 15, 2053 | 5.50 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,284.64 | 0.01 | 6.88 | Oct 01, 2050 | 3.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,283.80 | 0.01 | 7.46 | Feb 01, 2051 | 2.50 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,280.45 | 0.01 | 7.65 | Jun 01, 2051 | 2.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,276.26 | 0.01 | 6.88 | May 01, 2051 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,276.26 | 0.01 | 6.14 | Mar 03, 2033 | 5.25 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,272.07 | 0.01 | 5.75 | Sep 01, 2050 | 4.50 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,267.44 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 2,266.66 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,262.01 | 0.01 | 3.91 | Jan 09, 2030 | 5.13 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 2,255.31 | 0.01 | 7.98 | Feb 01, 2036 | 4.70 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,253.95 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,246.40 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,246.09 | 0.01 | 4.40 | Mar 01, 2037 | 1.50 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 2,241.90 | 0.01 | 6.54 | Nov 20, 2051 | 3.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,241.90 | 0.01 | 3.30 | Mar 15, 2029 | 4.00 |
RIO | RIO TINTO LTD | Materials | Equity | 2,237.52 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,236.03 | 0.01 | 12.33 | Aug 15, 2043 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,230.16 | 0.01 | 2.81 | Jul 12, 2028 | 3.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 2,229.83 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 2,226.81 | 0.01 | 7.30 | Jan 15, 2035 | 5.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,225.13 | 0.01 | 6.04 | Apr 01, 2050 | 4.00 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2,225.13 | 0.01 | 7.10 | Sep 12, 2034 | 5.10 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,224.30 | 0.01 | 2.62 | Apr 13, 2028 | 3.63 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,223.46 | 0.01 | 4.01 | Apr 01, 2037 | 3.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 2,222.62 | 0.01 | 3.97 | Oct 17, 2029 | 2.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,219.27 | 0.01 | 1.61 | Apr 06, 2027 | 3.50 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 2,213.12 | 0.01 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2,211.53 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,211.39 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 2,208.59 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 2,207.53 | 0.01 | 1.56 | Mar 15, 2052 | 3.93 |
RKLB | ROCKET LAB INC | Industrials | Equity | 2,207.19 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 2,205.86 | 0.01 | 4.28 | Dec 17, 2053 | 1.70 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,205.86 | 0.01 | 7.70 | Jul 01, 2051 | 2.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 2,205.86 | 0.01 | 6.71 | Sep 08, 2033 | 4.50 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,203.34 | 0.01 | 7.92 | Nov 01, 2051 | 1.50 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,197.48 | 0.01 | 7.70 | Jul 01, 2052 | 2.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 2,192.45 | 0.01 | 3.09 | Jan 25, 2029 | 5.40 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 2,189.93 | 0.01 | 2.63 | Jun 12, 2028 | 4.88 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 2,184.07 | 0.01 | 3.10 | Feb 15, 2057 | 5.74 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,180.72 | 0.01 | 1.50 | Jan 13, 2027 | 1.50 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,179.88 | 0.01 | 3.49 | Apr 01, 2054 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,179.04 | 0.01 | 3.74 | Jul 17, 2025 | 3.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,175.69 | 0.01 | 3.51 | May 03, 2029 | 3.15 |
532483 | CANARA BANK LTD | Financials | Equity | 2,169.74 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,160.60 | 0.01 | 15.29 | May 15, 2049 | 2.88 |
FSR | FIRSTRAND LTD | Financials | Equity | 2,159.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,152.22 | 0.01 | 5.73 | Mar 01, 2053 | 5.50 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,148.87 | 0.01 | 5.11 | Dec 01, 2052 | 5.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,144.68 | 0.01 | 5.50 | Jun 15, 2031 | 2.00 |
COHR | COHERENT CORP | Information Technology | Equity | 2,144.02 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 2,143.84 | 0.01 | 0.89 | Jun 15, 2026 | 3.70 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2,143.37 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 2,143.00 | 0.01 | 2.79 | Aug 25, 2028 | 4.65 |
017670 | SK TELECOM LTD | Communication | Equity | 2,141.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,140.49 | 0.01 | 4.39 | Apr 01, 2054 | 5.50 |
CDB | CELCOMDIGI | Communication | Equity | 2,132.56 | 0.01 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2,132.11 | 0.01 | 3.84 | Oct 10, 2029 | 4.50 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 2,128.75 | 0.01 | 1.38 | Dec 02, 2026 | 3.38 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,127.38 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,124.49 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,123.73 | 0.01 | 4.86 | Sep 15, 2030 | 1.75 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 2,119.53 | 0.01 | 1.23 | Jan 16, 2029 | 4.65 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 2,115.34 | 0.01 | 1.89 | Oct 15, 2029 | 4.32 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 2,114.70 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 2,113.67 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,112.83 | 0.01 | 6.25 | Jun 01, 2033 | 5.88 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 2,110.15 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,109.32 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 2,108.64 | 0.01 | 6.59 | Mar 20, 2049 | 3.50 |
VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 2,108.64 | 0.01 | 1.10 | Jan 22, 2029 | 4.49 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2,108.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,107.80 | 0.01 | 5.86 | Aug 01, 2052 | 4.50 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,106.91 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 2,106.13 | 0.01 | 7.39 | Mar 20, 2052 | 2.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,104.98 | 0.01 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 2,104.75 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 2,097.68 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 2,094.56 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 2,092.72 | 0.01 | 5.22 | Apr 01, 2031 | 2.50 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,091.88 | 0.01 | 7.80 | Feb 01, 2052 | 2.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2,085.54 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 2,081.82 | 0.01 | 9.07 | Mar 25, 2038 | 4.78 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2,080.98 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,077.89 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,076.79 | 0.01 | 2.41 | Jan 26, 2028 | 3.63 |
ATI | ATI INC | Industrials | Equity | 2,074.62 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,066.59 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,064.22 | 0.01 | 6.63 | Jul 27, 2033 | 4.30 |
SIME | SIME DARBY | Industrials | Equity | 2,059.50 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,056.91 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,056.68 | 0.01 | 13.00 | Mar 21, 2049 | 4.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,056.68 | 0.01 | 2.65 | Jun 01, 2028 | 5.25 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,045.78 | 0.01 | 1.92 | Aug 15, 2027 | 6.22 |
CMI | CUMMINS INC | Corporates | Fixed Income | 2,034.05 | 0.01 | 4.86 | Sep 01, 2030 | 1.50 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,034.05 | 0.01 | 4.58 | May 01, 2054 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,032.37 | 0.01 | 5.37 | Apr 01, 2032 | 7.25 |
KBR | KBR INC | Industrials | Equity | 2,030.49 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,028.18 | 0.01 | 5.94 | Nov 16, 2032 | 5.60 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 2,025.67 | 0.01 | 3.55 | Sep 25, 2029 | 3.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 2,023.15 | 0.01 | 3.75 | Nov 15, 2057 | 6.20 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2,015.84 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,014.49 | 0.01 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,013.10 | 0.01 | 3.21 | Sep 01, 2053 | 6.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2,010.08 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 2,007.85 | 0.01 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 2,007.23 | 0.01 | 7.21 | Oct 03, 2034 | 5.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2,006.21 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,002.30 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2,001.00 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY INC | Industrials | Equity | 2,000.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,998.01 | 0.01 | 1.72 | Mar 31, 2027 | 0.63 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,994.23 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,993.41 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,992.14 | 0.01 | 1.02 | Jul 15, 2026 | 1.45 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,992.14 | 0.01 | 3.79 | Sep 25, 2029 | 2.67 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,989.63 | 0.01 | 1.66 | Mar 29, 2027 | 3.95 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,988.79 | 0.01 | 4.15 | May 01, 2037 | 2.50 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,988.79 | 0.01 | 5.91 | Nov 01, 2052 | 4.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,987.12 | 0.01 | 2.35 | Jan 15, 2028 | 3.30 |
CIEN | CIENA CORP | Information Technology | Equity | 1,983.08 | 0.01 | 0.00 | nan | 0.00 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,982.09 | 0.01 | 3.99 | Dec 15, 2052 | 3.15 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,977.06 | 0.01 | 7.66 | Jun 01, 2050 | 2.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,970.35 | 0.01 | 3.61 | Feb 01, 2055 | 6.00 |
KFW | KFW | Government Related | Fixed Income | 1,970.35 | 0.01 | 3.98 | Sep 14, 2029 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,966.16 | 0.01 | 8.25 | Feb 15, 2036 | 4.50 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1,961.23 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,959.93 | 0.01 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 1,956.62 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,956.11 | 0.01 | 2.93 | Oct 15, 2028 | 4.38 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,954.53 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,949.40 | 0.01 | 12.89 | Aug 20, 2048 | 4.45 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,947.73 | 0.01 | 2.11 | Oct 24, 2027 | 5.30 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,947.73 | 0.01 | 2.56 | May 01, 2028 | 5.38 |
259960 | KRAFTON INC | Communication | Equity | 1,945.81 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1,944.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,935.99 | 0.01 | 6.19 | Dec 20, 2048 | 4.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,935.74 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,935.15 | 0.01 | 6.06 | Aug 16, 2032 | 3.65 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,929.29 | 0.01 | 7.66 | Jul 01, 2050 | 2.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,926.77 | 0.01 | 1.31 | Nov 19, 2026 | 3.55 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,925.10 | 0.01 | 1.94 | Aug 21, 2027 | 3.90 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,921.75 | 0.01 | 7.28 | Oct 25, 2034 | 4.76 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,920.07 | 0.01 | 4.23 | Jan 24, 2030 | 2.40 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,919.87 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,918.39 | 0.01 | 2.09 | Oct 01, 2027 | 3.10 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1,916.84 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,915.88 | 0.01 | 1.82 | Jun 12, 2027 | 3.13 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,914.20 | 0.01 | 2.03 | Sep 25, 2027 | 3.75 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,906.66 | 0.01 | 3.20 | Jan 27, 2030 | 5.08 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,905.82 | 0.01 | 4.64 | Jul 08, 2030 | 2.13 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,903.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,901.63 | 0.01 | 3.52 | Aug 01, 2053 | 6.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,898.28 | 0.01 | 1.53 | Feb 01, 2027 | 2.15 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,896.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,894.09 | 0.01 | 4.26 | May 01, 2053 | 5.50 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,893.47 | 0.01 | 0.00 | Dec 31, 2049 | 4.33 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,886.03 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,884.87 | 0.01 | 3.99 | Feb 15, 2030 | 3.38 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,884.87 | 0.01 | 4.39 | Mar 01, 2054 | 5.50 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,882.35 | 0.01 | 7.26 | Sep 01, 2051 | 2.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,882.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,881.52 | 0.01 | 5.70 | Oct 01, 2052 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,874.81 | 0.01 | 1.53 | Feb 07, 2028 | 3.44 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,872.30 | 0.01 | 6.92 | Jan 20, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,870.62 | 0.01 | 3.51 | May 22, 2030 | 3.97 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,869.78 | 0.01 | 2.51 | Apr 17, 2028 | 4.20 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,868.95 | 0.01 | 2.67 | Jun 15, 2028 | 5.75 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,865.69 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,863.24 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,862.81 | 0.01 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 1,862.81 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,855.84 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,855.54 | 0.01 | 7.60 | Feb 12, 2035 | 4.63 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 1,853.86 | 0.01 | 5.68 | Nov 15, 2054 | 2.69 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,851.35 | 0.01 | 4.40 | Mar 01, 2037 | 1.50 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,850.51 | 0.01 | 4.37 | Mar 01, 2055 | 5.50 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,850.51 | 0.01 | 6.92 | Dec 20, 2050 | 3.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,849.67 | 0.01 | 6.62 | Oct 01, 2047 | 3.50 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,846.67 | 0.01 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 1,845.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,843.80 | 0.01 | 3.83 | Jan 15, 2030 | 7.13 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1,843.45 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,842.13 | 0.01 | 7.23 | Mar 01, 2051 | 2.50 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,838.77 | 0.01 | 5.47 | Jan 01, 2055 | 5.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,836.26 | 0.01 | 6.88 | Mar 01, 2048 | 3.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,834.58 | 0.01 | 4.15 | Apr 01, 2037 | 2.50 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,833.75 | 0.01 | 4.99 | Nov 01, 2030 | 1.75 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1,832.22 | 0.01 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,831.23 | 0.01 | 5.47 | Jul 01, 2031 | 2.05 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,829.55 | 0.01 | 5.42 | Jun 15, 2054 | 2.75 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,828.72 | 0.01 | 1.74 | May 15, 2027 | 3.20 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,826.20 | 0.01 | 5.35 | Jul 25, 2031 | 1.71 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,825.36 | 0.01 | 2.21 | Oct 16, 2029 | 5.28 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,824.53 | 0.01 | 7.45 | May 01, 2052 | 2.50 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1,822.48 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,821.45 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,818.66 | 0.01 | 5.15 | Jan 12, 2031 | 1.71 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,817.04 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,816.98 | 0.01 | 8.47 | Sep 15, 2037 | 6.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,811.95 | 0.01 | 1.96 | Aug 15, 2027 | 6.38 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,810.28 | 0.01 | 7.59 | Nov 01, 2051 | 2.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 1,808.91 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,806.09 | 0.01 | 3.84 | Sep 14, 2029 | 3.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,804.41 | 0.01 | 2.08 | Sep 08, 2027 | 3.38 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 1,802.86 | 0.01 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 1,802.14 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,800.22 | 0.01 | 5.67 | Apr 27, 2033 | 4.57 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,800.22 | 0.01 | 4.08 | Mar 24, 2030 | 4.80 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,798.50 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,790.30 | 0.01 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 1,790.18 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,788.02 | 0.01 | 0.00 | nan | 0.00 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,787.65 | 0.01 | 3.13 | Feb 01, 2055 | 6.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,786.85 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,780.95 | 0.01 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,780.95 | 0.01 | 3.79 | Feb 01, 2036 | 2.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,780.11 | 0.01 | 1.91 | Sep 25, 2027 | 1.34 |
IVZ | INVESCO LTD | Financials | Equity | 1,776.68 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,775.92 | 0.01 | 1.02 | Jul 15, 2026 | 1.65 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,775.92 | 0.01 | 2.18 | Nov 03, 2027 | 2.90 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,775.19 | 0.01 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,775.08 | 0.01 | 5.73 | Mar 25, 2032 | 4.00 |
G2MB0149 | GNMA2 30YR | Securitized | Fixed Income | 1,775.08 | 0.01 | 2.28 | Jan 20, 2055 | 6.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,769.21 | 0.01 | 5.85 | Dec 15, 2031 | 2.40 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,766.70 | 0.01 | 1.63 | Mar 24, 2028 | 4.17 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,765.86 | 0.01 | 2.56 | May 15, 2028 | 4.60 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,762.82 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,761.67 | 0.01 | 12.94 | May 15, 2044 | 3.38 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,761.36 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,760.83 | 0.01 | 12.63 | Mar 20, 2051 | 4.08 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,758.32 | 0.01 | 7.82 | Feb 12, 2035 | 3.50 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,758.22 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,754.13 | 0.01 | 7.70 | Feb 01, 2052 | 2.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,750.77 | 0.01 | 3.94 | May 01, 2036 | 2.50 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,749.94 | 0.01 | 3.94 | Jul 01, 2036 | 2.50 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,747.42 | 0.01 | 5.39 | Jul 15, 2031 | 2.65 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,745.75 | 0.01 | 6.56 | Apr 01, 2052 | 3.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,741.08 | 0.01 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,741.04 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,735.71 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,734.01 | 0.01 | 2.19 | Nov 15, 2027 | 3.40 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1,733.17 | 0.01 | 6.98 | Jun 15, 2034 | 5.50 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,732.96 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,732.71 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,730.17 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,729.82 | 0.01 | 4.59 | Jun 01, 2030 | 2.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,729.82 | 0.01 | 12.04 | Feb 15, 2042 | 3.13 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,728.98 | 0.01 | 1.55 | Mar 01, 2027 | 2.95 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1,728.93 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,728.65 | 0.01 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,728.65 | 0.01 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,728.07 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,726.23 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,722.28 | 0.01 | 0.94 | Jun 30, 2026 | 3.25 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,716.30 | 0.01 | 0.00 | nan | 0.00 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,715.57 | 0.01 | 3.08 | Mar 01, 2054 | 6.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,715.57 | 0.01 | 6.04 | May 01, 2050 | 4.00 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,715.57 | 0.01 | 3.38 | Apr 01, 2054 | 6.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,714.74 | 0.01 | 5.98 | Sep 01, 2032 | 4.25 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1,712.51 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,708.87 | 0.01 | 6.92 | Jan 24, 2034 | 4.50 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1,708.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,706.36 | 0.01 | 5.87 | Oct 01, 2052 | 4.50 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,702.69 | 0.01 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,701.33 | 0.01 | 1.69 | Jun 15, 2060 | 3.13 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,700.49 | 0.01 | 14.92 | May 19, 2063 | 5.34 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,699.54 | 0.01 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 1,696.94 | 0.01 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,696.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,694.62 | 0.01 | 7.92 | Apr 01, 2051 | 1.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,694.62 | 0.01 | 4.28 | Mar 26, 2030 | 3.10 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,693.99 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,693.25 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,693.20 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,691.36 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,690.43 | 0.01 | 12.15 | Mar 25, 2048 | 5.05 |
MRNA | MODERNA INC | Health Care | Equity | 1,690.38 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,689.59 | 0.01 | 8.68 | Jul 15, 2039 | 8.13 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,687.92 | 0.01 | 6.62 | Aug 01, 2049 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,687.92 | 0.01 | 0.91 | Jun 02, 2026 | 2.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,685.46 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,682.05 | 0.01 | 4.40 | Mar 01, 2037 | 1.50 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,681.21 | 0.01 | 4.65 | Jun 15, 2030 | 1.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,677.86 | 0.01 | 7.24 | Nov 15, 2034 | 5.35 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,677.17 | 0.01 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,673.02 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 1,671.29 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,669.48 | 0.01 | 6.19 | Apr 25, 2034 | 5.29 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,667.80 | 0.01 | 6.60 | Jan 11, 2034 | 5.42 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,665.29 | 0.01 | 7.59 | Apr 01, 2051 | 2.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,664.45 | 0.01 | 5.28 | May 01, 2031 | 2.60 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,664.09 | 0.01 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,659.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 1,657.75 | 0.01 | 6.93 | Sep 20, 2052 | 2.50 |
FN | FABRINET | Information Technology | Equity | 1,657.16 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,656.07 | 0.01 | 4.18 | Sep 01, 2030 | 8.75 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,654.39 | 0.01 | 5.71 | Jan 30, 2032 | 3.30 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,653.56 | 0.01 | 2.35 | Feb 15, 2028 | 7.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,650.20 | 0.01 | 4.50 | Apr 29, 2030 | 2.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,649.86 | 0.01 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,649.37 | 0.01 | 2.53 | Jul 01, 2054 | 6.50 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,648.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,646.85 | 0.01 | 3.08 | Dec 01, 2053 | 6.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,644.34 | 0.01 | 2.13 | Oct 15, 2027 | 3.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,642.66 | 0.01 | 6.88 | Jun 01, 2050 | 3.00 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,642.66 | 0.01 | 5.39 | Jul 20, 2052 | 4.50 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,642.19 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,641.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,640.15 | 0.01 | 7.30 | Jan 01, 2052 | 2.50 |
CR | CRANE | Industrials | Equity | 1,639.11 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,639.03 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,638.47 | 0.01 | 4.60 | Jun 01, 2030 | 1.95 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,638.37 | 0.01 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,637.63 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,635.91 | 0.01 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,631.23 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,630.93 | 0.01 | 5.09 | Nov 01, 2031 | 7.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,630.93 | 0.01 | 11.45 | Oct 28, 2041 | 3.88 |
DAY | DAYFORCE INC | Industrials | Equity | 1,627.87 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,627.57 | 0.01 | 4.27 | May 15, 2030 | 4.38 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,627.20 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,626.74 | 0.01 | 4.00 | Nov 18, 2029 | 3.20 |
ATR | APTARGROUP INC | Materials | Equity | 1,626.39 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 1,624.43 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,619.19 | 0.01 | 5.02 | Oct 07, 2030 | 1.13 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,618.98 | 0.01 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,617.54 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,617.52 | 0.01 | 6.47 | Feb 14, 2033 | 3.75 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,616.68 | 0.01 | 3.84 | Oct 01, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,616.68 | 0.01 | 6.03 | Feb 15, 2033 | 6.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,615.00 | 0.01 | 1.33 | Nov 18, 2026 | 2.90 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,614.17 | 0.01 | 7.11 | Feb 01, 2051 | 2.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,613.33 | 0.01 | 1.56 | Mar 15, 2027 | 3.20 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,613.33 | 0.01 | 7.26 | Oct 01, 2051 | 2.50 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 1,613.08 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,612.49 | 0.01 | 4.22 | Mar 01, 2030 | 3.10 |
DCI | DONALDSON INC | Industrials | Equity | 1,611.46 | 0.01 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 1,610.81 | 0.01 | 5.49 | Jul 15, 2032 | 7.13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,609.97 | 0.01 | 4.07 | Dec 01, 2029 | 2.90 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,609.14 | 0.01 | 5.83 | Mar 15, 2032 | 3.25 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,607.46 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,606.21 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,605.80 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,604.95 | 0.01 | 3.47 | Oct 01, 2035 | 2.50 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 1,604.11 | 0.01 | 8.76 | Jan 15, 2039 | 7.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,604.11 | 0.01 | 5.76 | Nov 15, 2031 | 2.45 |
TIMS3 | TIM SA | Communication | Equity | 1,602.27 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,599.92 | 0.01 | 3.94 | Nov 19, 2029 | 3.90 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,599.82 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,597.40 | 0.01 | 13.75 | May 15, 2053 | 5.25 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1,595.21 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,594.65 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,592.37 | 0.01 | 5.69 | Jul 22, 2033 | 5.01 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,591.54 | 0.01 | 5.83 | May 15, 2032 | 4.20 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,590.70 | 0.01 | 7.12 | Nov 01, 2050 | 2.50 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,590.70 | 0.01 | 5.11 | Sep 01, 2052 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,589.32 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 1,588.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,588.18 | 0.01 | 7.66 | Oct 01, 2050 | 2.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,586.69 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,586.51 | 0.01 | 2.39 | Feb 15, 2028 | 3.80 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,586.51 | 0.01 | 5.83 | Jul 20, 2041 | 4.50 |
MTN | MTN GROUP LTD | Communication | Equity | 1,585.99 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,585.67 | 0.01 | 4.05 | Dec 01, 2039 | 4.00 |
NXPI | NXP BV | Corporates | Fixed Income | 1,581.48 | 0.01 | 2.97 | Dec 01, 2028 | 5.55 |
ITRI | ITRON INC | Information Technology | Equity | 1,580.87 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,580.37 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,577.75 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,577.29 | 0.01 | 4.55 | May 15, 2030 | 2.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,576.45 | 0.01 | 2.53 | Dec 01, 2053 | 6.50 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,576.11 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,574.77 | 0.01 | 3.04 | Dec 04, 2028 | 5.13 |
BDX | BUDIMEX SA | Industrials | Equity | 1,572.58 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1,571.51 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,571.42 | 0.01 | 5.05 | Dec 15, 2030 | 2.15 |
HES | HESS CORP | Corporates | Fixed Income | 1,570.58 | 0.01 | 1.54 | Apr 01, 2027 | 4.30 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,565.56 | 0.01 | 5.18 | Nov 01, 2052 | 5.00 |
AKBNK.E | AKBANK A | Financials | Equity | 1,563.79 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,563.04 | 0.01 | 5.89 | Mar 16, 2032 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,563.04 | 0.01 | 8.34 | Oct 01, 2037 | 6.75 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,562.98 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,560.85 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,559.13 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,559.04 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,559.04 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 1,555.50 | 0.01 | 2.42 | Mar 15, 2028 | 4.15 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,554.86 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,553.82 | 0.01 | 3.89 | Nov 15, 2029 | 3.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,552.98 | 0.01 | 3.41 | Apr 01, 2029 | 3.50 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,552.73 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,552.15 | 0.01 | 7.45 | Jul 01, 2052 | 2.50 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,548.79 | 0.01 | 3.73 | Aug 01, 2053 | 6.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,548.38 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,546.49 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,546.28 | 0.01 | 6.46 | Sep 18, 2033 | 5.45 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,544.52 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,541.25 | 0.01 | 4.55 | May 04, 2030 | 1.75 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 1,540.88 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1,540.45 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,540.41 | 0.01 | 6.53 | Aug 01, 2051 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,538.74 | 0.01 | 2.89 | Sep 15, 2028 | 3.88 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,536.98 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE AG | Health Care | Equity | 1,534.40 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,533.71 | 0.01 | 8.52 | Mar 16, 2037 | 5.25 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,532.67 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,528.78 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,528.77 | 0.01 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 1,527.79 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,526.97 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,525.32 | 0.01 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,525.32 | 0.01 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1,523.59 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,523.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,520.30 | 0.01 | 2.86 | Apr 01, 2054 | 6.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,515.27 | 0.01 | 12.99 | Jun 18, 2050 | 5.10 |
G2MB0261 | GNMA2 30YR | Securitized | Fixed Income | 1,512.76 | 0.01 | 1.16 | Mar 20, 2055 | 6.50 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,511.48 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,511.08 | 0.01 | 11.59 | Mar 15, 2052 | 5.14 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,506.05 | 0.01 | 2.63 | May 01, 2029 | 4.22 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,505.21 | 0.01 | 6.13 | Mar 02, 2033 | 5.25 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1,504.86 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,502.70 | 0.01 | 2.61 | May 18, 2028 | 3.88 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,502.36 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,501.02 | 0.01 | 7.98 | Feb 01, 2036 | 4.70 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,500.18 | 0.01 | 4.12 | Mar 01, 2037 | 2.50 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1,499.52 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 1,498.51 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,497.07 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,496.83 | 0.01 | 8.37 | Dec 16, 2036 | 5.88 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,495.99 | 0.01 | 4.11 | Jan 01, 2037 | 2.00 |
068270 | CELLTRION INC | Health Care | Equity | 1,495.06 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,490.96 | 0.01 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,490.13 | 0.01 | 6.88 | Jul 01, 2050 | 3.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,488.25 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,487.18 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,485.94 | 0.01 | 12.02 | Jan 27, 2045 | 4.30 |
AXIATA | AXIATA GROUP | Communication | Equity | 1,484.97 | 0.01 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,484.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,482.58 | 0.01 | 4.13 | Mar 01, 2053 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,482.58 | 0.01 | 3.10 | Dec 06, 2028 | 3.90 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,481.75 | 0.01 | 4.23 | May 15, 2030 | 4.70 |
SLM | SLM CORP | Financials | Equity | 1,480.87 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,480.36 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,480.07 | 0.01 | 13.58 | Nov 21, 2049 | 4.25 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1,479.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,478.39 | 0.01 | 5.11 | Nov 01, 2052 | 5.00 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,478.39 | 0.01 | 6.46 | Aug 01, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,478.39 | 0.01 | 1.04 | Jul 23, 2026 | 2.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,476.72 | 0.01 | 3.61 | Oct 01, 2035 | 2.50 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,476.60 | 0.01 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 1,475.21 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,474.88 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,474.20 | 0.01 | 1.46 | Feb 15, 2027 | 4.20 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,474.20 | 0.01 | 2.91 | Sep 14, 2028 | 3.63 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,474.20 | 0.01 | 2.87 | Sep 18, 2028 | 5.35 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,473.37 | 0.01 | 6.44 | May 19, 2033 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,472.53 | 0.01 | 3.75 | Aug 23, 2029 | 3.30 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,472.53 | 0.01 | 2.67 | Jun 12, 2028 | 5.60 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 1,472.53 | 0.01 | 5.78 | Apr 01, 2032 | 3.80 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,472.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,470.85 | 0.01 | 6.53 | Jan 01, 2053 | 5.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,469.71 | 0.01 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,469.55 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,469.14 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,468.89 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,468.83 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1,467.10 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,466.81 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,466.02 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,464.21 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,463.31 | 0.01 | 2.11 | Sep 29, 2027 | 4.45 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,461.63 | 0.01 | 4.92 | Dec 17, 2053 | 1.98 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,458.28 | 0.01 | 6.39 | Aug 01, 2052 | 4.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,457.90 | 0.01 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 1,457.44 | 0.01 | 0.89 | Jun 18, 2026 | 3.88 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,457.24 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,454.93 | 0.01 | 2.56 | May 15, 2028 | 4.30 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,454.42 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,454.09 | 0.01 | 10.58 | Apr 18, 2036 | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,452.89 | 0.01 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,452.84 | 0.01 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,450.76 | 0.01 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,450.35 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,449.90 | 0.01 | 3.79 | Dec 01, 2035 | 2.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,449.04 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,448.22 | 0.01 | 3.75 | Jul 29, 2029 | 2.63 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,447.32 | 0.01 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1,445.10 | 0.01 | 0.00 | nan | 0.00 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 1,444.87 | 0.01 | 11.54 | Jun 01, 2051 | 5.53 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,444.48 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1,444.44 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,443.95 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,443.46 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,443.05 | 0.01 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 1,442.15 | 0.01 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 1,441.02 | 0.01 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,440.92 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,440.59 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,439.84 | 0.01 | 12.35 | Jan 23, 2049 | 5.55 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,439.84 | 0.01 | 4.15 | Jun 01, 2037 | 2.50 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,439.00 | 0.01 | 1.78 | Jun 06, 2027 | 3.70 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,439.00 | 0.01 | 6.88 | Feb 01, 2052 | 3.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,438.78 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,438.17 | 0.01 | 12.59 | Dec 14, 2045 | 4.30 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1,437.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,437.33 | 0.01 | 6.83 | Jul 20, 2052 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,437.33 | 0.01 | 6.95 | Sep 01, 2034 | 5.65 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,433.98 | 0.01 | 2.22 | Dec 01, 2027 | 3.95 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,433.14 | 0.01 | 5.71 | Oct 14, 2031 | 2.25 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,432.63 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,432.30 | 0.01 | 5.21 | May 24, 2032 | 2.80 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,432.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,430.62 | 0.01 | 6.59 | Sep 20, 2049 | 3.50 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,430.07 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,429.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,429.79 | 0.01 | 7.30 | May 01, 2052 | 2.50 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,429.43 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,428.95 | 0.01 | 6.97 | Jul 15, 2034 | 5.15 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,427.91 | 0.01 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,426.43 | 0.01 | 5.76 | Nov 24, 2031 | 2.60 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,425.59 | 0.01 | 3.45 | May 08, 2030 | 4.45 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,424.76 | 0.01 | 3.24 | Mar 01, 2054 | 6.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,424.76 | 0.01 | 2.20 | Nov 15, 2027 | 3.35 |
GAMUDA | GAMUDA | Industrials | Equity | 1,422.57 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,422.46 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,422.24 | 0.01 | 4.21 | May 01, 2037 | 2.50 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,421.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,419.73 | 0.01 | 12.03 | Nov 15, 2041 | 3.13 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,419.40 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,413.86 | 0.01 | 2.46 | Mar 25, 2028 | 4.30 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1,413.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,412.19 | 0.01 | 7.22 | Dec 01, 2051 | 2.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,411.38 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,411.05 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,410.73 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,407.69 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,406.32 | 0.01 | 4.18 | Mar 31, 2030 | 4.95 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,406.32 | 0.01 | 2.82 | Aug 01, 2028 | 4.63 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,406.13 | 0.01 | 0.00 | nan | 0.00 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,405.72 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,404.64 | 0.01 | 6.98 | Feb 01, 2052 | 2.50 |
AGCO | AGCO CORP | Industrials | Equity | 1,403.26 | 0.01 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 1,403.12 | 0.01 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1,403.10 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,402.07 | 0.01 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 1,401.10 | 0.01 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,400.24 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,399.61 | 0.01 | 3.34 | Mar 21, 2029 | 3.80 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,397.94 | 0.01 | 6.65 | Oct 01, 2051 | 3.50 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,395.42 | 0.01 | 7.26 | Jan 01, 2052 | 2.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,394.59 | 0.01 | 7.04 | Apr 24, 2034 | 5.05 |
MMM | 3M CO | Corporates | Fixed Income | 1,394.59 | 0.01 | 3.86 | Aug 26, 2029 | 2.38 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1,394.33 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,393.75 | 0.01 | 2.65 | Apr 28, 2028 | 3.85 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,392.91 | 0.01 | 4.22 | Feb 15, 2030 | 2.72 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,392.31 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,392.07 | 0.01 | 3.94 | Mar 01, 2036 | 2.50 |
KLBF | KALBE FARMA | Health Care | Equity | 1,391.74 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,391.23 | 0.01 | 3.10 | Jan 12, 2029 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,391.23 | 0.01 | 6.39 | Apr 15, 2033 | 4.50 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,390.39 | 0.01 | 7.30 | Jul 01, 2052 | 2.50 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,389.57 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,389.15 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,387.04 | 0.01 | 1.74 | May 03, 2027 | 3.30 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,385.37 | 0.01 | 3.87 | Sep 15, 2029 | 2.75 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 1,385.37 | 0.01 | 5.16 | Jan 15, 2031 | 1.63 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,385.30 | 0.01 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1,383.99 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,383.69 | 0.01 | 1.95 | Aug 15, 2027 | 3.40 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 1,382.85 | 0.01 | 3.49 | Jul 01, 2029 | 4.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,382.01 | 0.01 | 10.24 | Jul 24, 2042 | 6.38 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1,380.34 | 0.01 | 7.01 | Sep 10, 2034 | 5.45 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,380.34 | 0.01 | 11.97 | Mar 15, 2062 | 5.39 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,376.99 | 0.01 | 6.70 | Jan 20, 2050 | 3.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1,373.58 | 0.01 | 0.00 | nan | 0.00 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,372.28 | 0.01 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,371.12 | 0.01 | 3.60 | Aug 01, 2054 | 6.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,369.47 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,368.60 | 0.01 | 8.91 | Oct 31, 2038 | 4.02 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,367.25 | 0.01 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 1,366.23 | 0.01 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 1,365.36 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,365.25 | 0.01 | 6.81 | Jul 23, 2035 | 5.33 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,363.58 | 0.01 | 4.59 | Jul 01, 2030 | 2.25 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,362.77 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,362.63 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,361.47 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,361.06 | 0.01 | 7.30 | Aug 01, 2051 | 2.50 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,358.80 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,357.90 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,357.71 | 0.01 | 11.91 | Jan 24, 2044 | 4.38 |
LAZ | LAZARD INC | Financials | Equity | 1,357.41 | 0.01 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,356.03 | 0.01 | 3.46 | Apr 23, 2029 | 3.45 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,356.03 | 0.01 | 1.97 | Aug 15, 2027 | 3.13 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,354.70 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,354.45 | 0.01 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1,353.06 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,352.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,351.00 | 0.01 | 7.34 | Feb 01, 2052 | 2.50 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,350.17 | 0.01 | 3.56 | Jul 01, 2054 | 6.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,350.17 | 0.01 | 6.62 | Mar 01, 2049 | 3.50 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,350.17 | 0.01 | 5.85 | Aug 01, 2053 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,349.33 | 0.01 | 6.85 | Apr 01, 2034 | 5.63 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,348.55 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,348.14 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,347.97 | 0.01 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,347.65 | 0.01 | 4.44 | Apr 01, 2053 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,347.65 | 0.01 | 2.53 | Jul 22, 2028 | 3.59 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,346.81 | 0.01 | 8.85 | May 15, 2038 | 6.40 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,345.98 | 0.01 | 5.16 | Apr 01, 2053 | 5.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,345.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,345.14 | 0.01 | 7.49 | Jun 01, 2051 | 2.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,345.10 | 0.01 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 1,344.69 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,344.30 | 0.01 | 6.92 | Apr 20, 2049 | 3.00 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,342.62 | 0.01 | 3.25 | May 01, 2054 | 6.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1,341.82 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,341.41 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,340.95 | 0.01 | 4.57 | May 15, 2030 | 1.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,340.95 | 0.01 | 4.56 | Sep 18, 2031 | 3.55 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,340.95 | 0.01 | 4.09 | Feb 01, 2036 | 2.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 1,338.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,338.43 | 0.01 | 6.88 | Jul 01, 2050 | 3.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,335.92 | 0.01 | 4.42 | Jun 01, 2030 | 3.50 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,335.18 | 0.01 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,334.24 | 0.01 | 7.15 | Jun 12, 2034 | 5.05 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,332.57 | 0.01 | 6.51 | Sep 15, 2033 | 5.20 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,332.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,331.73 | 0.01 | 6.19 | Feb 20, 2049 | 4.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,330.09 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,329.21 | 0.01 | 1.99 | Sep 01, 2027 | 3.65 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,329.21 | 0.01 | 7.32 | Sep 15, 2034 | 4.45 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,326.70 | 0.01 | 4.38 | Jan 01, 2053 | 5.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,325.86 | 0.01 | 9.49 | Jul 22, 2038 | 3.97 |
DRS | LEONARDO DRS INC | Industrials | Equity | 1,325.66 | 0.01 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1,325.16 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,325.02 | 0.01 | 4.91 | Oct 01, 2030 | 1.70 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,324.27 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,323.35 | 0.01 | 7.23 | Jun 12, 2034 | 4.75 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,322.51 | 0.01 | 6.95 | May 20, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,322.51 | 0.01 | 8.45 | May 14, 2038 | 7.75 |
T | AT&T INC | Corporates | Fixed Income | 1,319.16 | 0.01 | 15.00 | Sep 15, 2055 | 3.55 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,318.39 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,318.36 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,318.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,317.48 | 0.01 | 7.18 | Nov 20, 2051 | 2.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,316.72 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,314.97 | 0.01 | 6.80 | Apr 01, 2034 | 5.45 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 1,313.92 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,312.45 | 0.01 | 3.38 | May 01, 2054 | 6.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,309.94 | 0.01 | 5.61 | Jul 01, 2032 | 5.41 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,309.31 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1,308.51 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,308.26 | 0.01 | 12.53 | Feb 15, 2044 | 3.63 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,306.63 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,306.59 | 0.01 | 2.77 | Jun 19, 2029 | 4.58 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 1,305.75 | 0.01 | 6.99 | Mar 21, 2036 | 7.63 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,305.56 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,304.91 | 0.01 | 6.17 | Feb 01, 2033 | 5.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,304.74 | 0.01 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,304.00 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,303.76 | 0.01 | 0.00 | nan | 0.00 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 1,303.23 | 0.01 | 4.09 | Feb 01, 2037 | 2.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,299.88 | 0.01 | 12.70 | Jul 23, 2048 | 4.65 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,299.04 | 0.01 | 7.59 | Dec 01, 2051 | 2.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,298.20 | 0.01 | 7.04 | Aug 01, 2033 | 2.50 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,298.20 | 0.01 | 4.09 | May 01, 2036 | 2.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 1,297.28 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,295.96 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,295.69 | 0.01 | 4.64 | Jul 15, 2030 | 2.15 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,292.03 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,291.50 | 0.01 | 8.14 | Jan 29, 2037 | 6.11 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,288.15 | 0.01 | 10.15 | Jan 14, 2042 | 6.10 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,288.15 | 0.01 | 6.66 | Apr 19, 2035 | 5.83 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1,286.94 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,286.47 | 0.01 | 3.85 | Sep 21, 2029 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,286.47 | 0.01 | 1.19 | Sep 15, 2026 | 1.13 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1,286.25 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,285.79 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,285.63 | 0.01 | 1.15 | Sep 22, 2026 | 3.05 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,285.63 | 0.01 | 3.43 | Dec 01, 2053 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,281.44 | 0.01 | 4.07 | Nov 15, 2029 | 2.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,280.60 | 0.01 | 1.19 | Sep 25, 2026 | 4.45 |
NXPI | NXP BV | Corporates | Fixed Income | 1,280.60 | 0.01 | 1.79 | Jun 01, 2027 | 4.40 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,280.60 | 0.01 | 12.08 | Aug 21, 2046 | 4.86 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,279.15 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,277.10 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,276.77 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,276.41 | 0.01 | 13.59 | May 19, 2053 | 5.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,275.58 | 0.01 | 2.17 | Nov 02, 2027 | 3.20 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 1,274.96 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,274.74 | 0.01 | 2.88 | Sep 26, 2028 | 4.45 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1,273.72 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,273.08 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,271.39 | 0.01 | 14.71 | Sep 15, 2053 | 3.50 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 1,271.39 | 0.01 | 2.62 | Jun 15, 2028 | 4.90 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,269.71 | 0.01 | 6.92 | Sep 20, 2046 | 3.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,269.71 | 0.01 | 6.38 | Jun 01, 2033 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 1,268.87 | 0.01 | 4.75 | Oct 01, 2030 | 2.90 |
GATX | GATX CORP | Industrials | Equity | 1,268.81 | 0.01 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,267.20 | 0.01 | 2.41 | Jan 25, 2028 | 3.40 |
CCC | CCC SA | Consumer Discretionary | Equity | 1,266.51 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,265.52 | 0.01 | 15.25 | Dec 01, 2057 | 3.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,264.68 | 0.01 | 1.06 | Aug 09, 2026 | 6.25 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,264.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,263.84 | 0.01 | 3.57 | Aug 01, 2054 | 6.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,261.33 | 0.01 | 6.32 | Jun 01, 2033 | 5.50 |
CADE | CADENCE BANK | Financials | Equity | 1,260.20 | 0.01 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 1,259.13 | 0.01 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,257.98 | 0.01 | 2.02 | Sep 15, 2027 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,257.14 | 0.01 | 1.60 | Mar 13, 2028 | 4.04 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,256.30 | 0.01 | 8.64 | Apr 24, 2038 | 4.24 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,256.30 | 0.01 | 3.89 | Sep 04, 2029 | 2.25 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,253.79 | 0.01 | 4.63 | Jun 01, 2030 | 1.75 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,253.69 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,252.95 | 0.01 | 6.38 | Oct 03, 2033 | 6.09 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 1,252.11 | 0.01 | 4.29 | Apr 15, 2053 | 2.04 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,252.11 | 0.01 | 3.81 | Jul 01, 2037 | 3.00 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,250.43 | 0.01 | 2.61 | Jan 01, 2055 | 6.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,250.43 | 0.01 | 2.38 | Jan 24, 2029 | 3.77 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,247.92 | 0.01 | 5.18 | Jan 01, 2053 | 5.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,247.92 | 0.01 | 4.23 | Jul 20, 2053 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,246.24 | 0.01 | 4.27 | Feb 21, 2030 | 2.45 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,246.24 | 0.01 | 2.89 | Sep 10, 2028 | 3.63 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1,244.90 | 0.01 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1,244.57 | 0.01 | 8.14 | Nov 15, 2035 | 4.42 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,242.89 | 0.01 | 4.44 | Dec 01, 2052 | 5.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 1,242.89 | 0.01 | 12.88 | Mar 12, 2054 | 5.75 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,242.05 | 0.01 | 6.78 | Dec 08, 2033 | 5.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,241.21 | 0.01 | 9.10 | Apr 22, 2039 | 4.46 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,239.54 | 0.01 | 7.43 | Jan 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,239.54 | 0.01 | 7.11 | Jul 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,239.54 | 0.01 | 6.08 | Feb 10, 2033 | 5.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,239.54 | 0.01 | 6.03 | Apr 01, 2033 | 6.15 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1,238.70 | 0.01 | 11.53 | Jul 28, 2045 | 4.63 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,238.54 | 0.01 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1,235.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,234.51 | 0.01 | 6.01 | Oct 01, 2052 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,234.51 | 0.01 | 12.13 | Aug 07, 2042 | 3.20 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,232.83 | 0.01 | 1.49 | Feb 10, 2027 | 3.20 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,232.50 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,231.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 1,230.32 | 0.01 | 6.11 | Dec 20, 2052 | 4.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,230.17 | 0.01 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,229.52 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,227.80 | 0.01 | 1.04 | Jul 22, 2027 | 1.73 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 1,227.80 | 0.01 | 5.56 | Jul 15, 2032 | 5.90 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,226.97 | 0.01 | 8.54 | Jan 15, 2045 | 4.95 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,226.97 | 0.01 | 7.11 | Oct 01, 2051 | 2.00 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,226.40 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,225.99 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,222.78 | 0.01 | 4.21 | May 12, 2030 | 4.88 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,221.72 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,221.10 | 0.01 | 5.72 | Feb 24, 2033 | 3.10 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,219.42 | 0.01 | 4.47 | Dec 01, 2052 | 5.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,219.42 | 0.01 | 1.89 | Jul 15, 2027 | 3.25 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,218.59 | 0.01 | 5.21 | May 01, 2053 | 5.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,216.56 | 0.01 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,214.40 | 0.01 | 6.25 | Jun 14, 2033 | 6.09 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,214.40 | 0.01 | 9.77 | Feb 01, 2041 | 6.25 |
ACA | ARCOSA INC | Industrials | Equity | 1,213.44 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,212.72 | 0.01 | 6.46 | Jun 15, 2033 | 5.38 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,211.88 | 0.01 | 2.55 | Mar 15, 2028 | 3.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,211.88 | 0.01 | 4.42 | Jun 01, 2030 | 3.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,211.88 | 0.01 | 6.24 | May 25, 2034 | 6.17 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,211.88 | 0.01 | 3.73 | Aug 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,211.04 | 0.01 | 5.83 | Sep 14, 2033 | 5.72 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,209.37 | 0.01 | 7.49 | Jun 01, 2051 | 2.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,209.34 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,208.53 | 0.01 | 1.49 | Jan 20, 2027 | 3.63 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,208.43 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,206.96 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,206.01 | 0.01 | 4.49 | Jun 30, 2030 | 2.95 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,205.32 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,204.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,204.34 | 0.01 | 6.39 | Jun 01, 2052 | 4.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,204.09 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,202.66 | 0.01 | 13.40 | Feb 22, 2054 | 5.55 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,201.82 | 0.01 | 7.75 | Oct 01, 2035 | 5.10 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,201.82 | 0.01 | 1.29 | Nov 01, 2026 | 2.50 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,201.63 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,200.99 | 0.01 | 3.94 | Feb 01, 2036 | 2.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,200.80 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,200.56 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 1,200.15 | 0.01 | 17.54 | Jun 03, 2060 | 2.70 |
D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 1,199.31 | 0.01 | 6.54 | Jun 01, 2054 | 7.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1,199.00 | 0.01 | 0.00 | nan | 0.00 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,197.63 | 0.01 | 1.21 | May 15, 2051 | 4.17 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,196.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 1,195.96 | 0.01 | 3.75 | May 20, 2053 | 5.50 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,194.28 | 0.01 | 7.66 | Sep 01, 2050 | 2.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,192.60 | 0.01 | 2.74 | Jul 17, 2028 | 5.52 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,192.15 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,191.77 | 0.01 | 10.33 | Nov 21, 2039 | 4.05 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 1,191.77 | 0.01 | 1.93 | Aug 23, 2027 | 5.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,190.93 | 0.01 | 6.28 | Jun 01, 2034 | 5.35 |
SAIA | SAIA INC | Industrials | Equity | 1,189.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,189.25 | 0.01 | 4.65 | Jan 01, 2053 | 5.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,189.25 | 0.01 | 5.68 | Sep 16, 2031 | 2.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 1,184.22 | 0.01 | 5.90 | Jan 30, 2032 | 2.34 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,183.66 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,183.39 | 0.01 | 3.11 | Oct 29, 2028 | 3.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,182.55 | 0.01 | 6.63 | Mar 01, 2052 | 3.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,182.55 | 0.01 | 5.73 | Jan 01, 2053 | 5.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,182.55 | 0.01 | 4.36 | Apr 15, 2030 | 2.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,182.55 | 0.01 | 3.24 | Mar 19, 2029 | 5.15 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,177.52 | 0.01 | 4.21 | Aug 01, 2053 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,177.52 | 0.01 | 6.92 | Jul 09, 2034 | 5.56 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,176.68 | 0.01 | 4.12 | Jan 15, 2030 | 2.85 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,176.68 | 0.01 | 4.06 | Jun 01, 2036 | 2.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,176.52 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,174.17 | 0.01 | 5.63 | Jun 15, 2032 | 6.63 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,172.49 | 0.01 | 7.46 | Dec 01, 2050 | 2.50 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,172.49 | 0.01 | 3.74 | Apr 01, 2055 | 6.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,170.81 | 0.01 | 7.66 | Aug 01, 2050 | 2.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,167.66 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,167.46 | 0.01 | 2.13 | May 09, 2028 | 4.84 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,167.46 | 0.01 | 3.82 | Oct 15, 2029 | 4.55 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,165.79 | 0.01 | 7.09 | Jun 01, 2034 | 4.90 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 1,163.27 | 0.01 | 4.88 | Sep 20, 2054 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,162.43 | 0.01 | 2.07 | Oct 15, 2027 | 4.63 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,161.60 | 0.01 | 7.34 | Apr 01, 2052 | 2.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,159.92 | 0.01 | 7.22 | Dec 01, 2051 | 2.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,156.57 | 0.01 | 6.63 | Apr 15, 2033 | 3.42 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,156.57 | 0.01 | 6.37 | Jun 01, 2052 | 4.00 |
AA | ALCOA CORP | Materials | Equity | 1,155.28 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,155.28 | 0.01 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,154.40 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,154.05 | 0.01 | 1.00 | Aug 04, 2026 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,153.21 | 0.01 | 5.67 | Apr 26, 2033 | 4.59 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 1,153.21 | 0.01 | 8.45 | Jun 01, 2042 | 5.23 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,152.32 | 0.01 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1,151.52 | 0.01 | 0.00 | nan | 0.00 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,150.70 | 0.01 | 2.45 | Aug 01, 2054 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,149.86 | 0.01 | 13.23 | Jul 15, 2054 | 5.63 |
QXO | QXO INC | Industrials | Equity | 1,148.55 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,148.19 | 0.01 | 7.23 | Dec 01, 2034 | 5.30 |
ALG | ALAMO GROUP INC | Industrials | Equity | 1,147.65 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,147.24 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,144.83 | 0.01 | 8.78 | Aug 08, 2036 | 3.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,143.16 | 0.01 | 7.03 | Jul 22, 2035 | 5.29 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,140.64 | 0.01 | 6.79 | Jan 01, 2051 | 3.00 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 1,139.81 | 0.01 | 0.51 | Apr 15, 2027 | 5.07 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,138.54 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,138.30 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,135.61 | 0.01 | 2.79 | Aug 03, 2028 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,135.61 | 0.01 | 7.20 | Jan 15, 2035 | 5.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,134.78 | 0.01 | 2.32 | Jan 15, 2028 | 3.60 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 1,133.70 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,128.91 | 0.01 | 2.62 | Apr 23, 2029 | 3.81 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,128.91 | 0.01 | 9.16 | Dec 15, 2038 | 6.38 |
FBP | FIRST BANCORP | Financials | Equity | 1,126.97 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,123.45 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,121.37 | 0.00 | 15.39 | Sep 15, 2059 | 3.65 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,120.53 | 0.00 | 6.24 | Mar 14, 2033 | 4.90 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,120.08 | 0.00 | 0.00 | nan | 0.00 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,119.69 | 0.00 | 0.94 | Jul 15, 2050 | 3.28 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,118.77 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,118.01 | 0.00 | 5.16 | Mar 01, 2053 | 5.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,117.18 | 0.00 | 4.14 | Jun 01, 2050 | 4.75 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,117.18 | 0.00 | 4.00 | May 01, 2036 | 2.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,114.66 | 0.00 | 1.36 | Nov 24, 2027 | 2.28 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,114.66 | 0.00 | 2.37 | Mar 01, 2028 | 4.30 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,113.82 | 0.00 | 7.08 | Jan 24, 2036 | 5.50 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,113.11 | 0.00 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,112.15 | 0.00 | 3.48 | Feb 01, 2036 | 2.00 |
QRVO | QORVO INC | Information Technology | Equity | 1,111.22 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,110.16 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,109.63 | 0.00 | 8.75 | Feb 15, 2037 | 4.75 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,106.47 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 1,105.44 | 0.00 | 3.27 | Mar 15, 2057 | 6.79 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,105.44 | 0.00 | 7.80 | Sep 01, 2035 | 4.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,105.44 | 0.00 | 12.01 | Oct 21, 2045 | 4.75 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,104.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,104.61 | 0.00 | 8.85 | Jul 24, 2038 | 3.88 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,104.25 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,103.77 | 0.00 | 5.34 | Apr 01, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,103.77 | 0.00 | 7.40 | Nov 01, 2034 | 4.40 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 1,102.93 | 0.00 | 3.52 | Aug 15, 2057 | 5.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,102.93 | 0.00 | 5.68 | Nov 15, 2033 | 7.95 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,102.09 | 0.00 | 2.69 | Feb 01, 2054 | 6.50 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,101.22 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,100.41 | 0.00 | 7.01 | Feb 25, 2036 | 5.79 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,100.41 | 0.00 | 2.64 | May 18, 2029 | 4.89 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 1,098.74 | 0.00 | 3.60 | Aug 15, 2057 | 6.06 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 1,098.74 | 0.00 | 0.99 | Jul 27, 2026 | 3.45 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,098.74 | 0.00 | 4.95 | Jan 15, 2032 | 4.00 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,097.90 | 0.00 | 3.93 | Feb 01, 2054 | 6.50 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,097.90 | 0.00 | 2.47 | Oct 01, 2053 | 6.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 1,097.90 | 0.00 | 6.36 | Jul 15, 2033 | 5.10 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,097.06 | 0.00 | 7.46 | Sep 01, 2050 | 2.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 1,096.22 | 0.00 | 6.13 | Aug 08, 2033 | 6.92 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,096.22 | 0.00 | 2.81 | Aug 15, 2028 | 3.70 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,094.55 | 0.00 | 5.99 | Nov 15, 2032 | 5.90 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,093.71 | 0.00 | 1.52 | Jun 30, 2027 | 5.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,092.87 | 0.00 | 5.33 | Jun 30, 2031 | 2.80 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,090.80 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,090.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 1,090.36 | 0.00 | 5.36 | Apr 25, 2031 | 1.65 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 1,088.68 | 0.00 | 7.17 | May 31, 2034 | 4.90 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,087.84 | 0.00 | 7.26 | Mar 01, 2051 | 2.50 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,087.84 | 0.00 | 6.19 | Nov 20, 2048 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,087.01 | 0.00 | 1.74 | May 11, 2027 | 3.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,085.33 | 0.00 | 14.79 | Sep 15, 2115 | 6.13 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,085.06 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,084.49 | 0.00 | 8.60 | Nov 15, 2037 | 6.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,083.65 | 0.00 | 12.57 | Jan 22, 2047 | 4.38 |
AAON | AAON INC | Industrials | Equity | 1,082.92 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,081.98 | 0.00 | 3.49 | Jun 15, 2029 | 4.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,080.30 | 0.00 | 12.24 | Feb 23, 2046 | 4.65 |
APA | APA CORP | Energy | Equity | 1,079.56 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,079.46 | 0.00 | 1.24 | Feb 15, 2027 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,079.46 | 0.00 | 6.02 | Nov 29, 2032 | 5.88 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 1,079.40 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,079.07 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,077.79 | 0.00 | 2.54 | Apr 10, 2028 | 4.55 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,077.34 | 0.00 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,077.18 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 1,076.95 | 0.00 | 14.32 | May 15, 2051 | 3.45 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,076.95 | 0.00 | 5.37 | Mar 15, 2031 | 1.38 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,076.11 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,075.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,075.27 | 0.00 | 11.33 | Jan 21, 2044 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,074.43 | 0.00 | 11.74 | Jan 20, 2048 | 4.44 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 1,074.43 | 0.00 | 2.35 | Feb 15, 2058 | 5.33 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,074.43 | 0.00 | 1.73 | Apr 23, 2027 | 3.95 |
NXPI | NXP BV | Corporates | Fixed Income | 1,074.43 | 0.00 | 3.55 | Jun 18, 2029 | 4.30 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,074.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,073.60 | 0.00 | 4.13 | Feb 01, 2053 | 5.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,072.76 | 0.00 | 5.07 | Feb 15, 2031 | 2.70 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,071.08 | 0.00 | 5.87 | Dec 01, 2052 | 4.50 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,070.24 | 0.00 | 7.66 | Mar 01, 2051 | 2.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 1,069.41 | 0.00 | 2.59 | Apr 12, 2028 | 4.38 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,069.41 | 0.00 | 4.09 | Feb 01, 2037 | 2.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,069.14 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,068.57 | 0.00 | 18.01 | Aug 20, 2060 | 2.55 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1,068.57 | 0.00 | 2.51 | Apr 20, 2028 | 4.35 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,068.57 | 0.00 | 4.64 | Aug 01, 2030 | 2.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,068.57 | 0.00 | 3.93 | Nov 01, 2036 | 2.00 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 1,068.57 | 0.00 | 3.90 | Jan 15, 2058 | 6.23 |
NOV | NOV INC | Energy | Equity | 1,067.99 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,066.89 | 0.00 | 15.48 | Nov 15, 2051 | 2.70 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,066.05 | 0.00 | 9.24 | Aug 15, 2038 | 4.80 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,066.05 | 0.00 | 2.32 | Jan 01, 2054 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,064.38 | 0.00 | 7.45 | Oct 15, 2035 | 6.20 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,063.65 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,063.54 | 0.00 | 13.90 | Mar 15, 2052 | 4.10 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,063.54 | 0.00 | 7.39 | Nov 01, 2050 | 2.50 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 1,062.70 | 0.00 | 3.17 | Nov 16, 2028 | 3.25 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,061.86 | 0.00 | 6.88 | Jul 01, 2050 | 3.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,061.86 | 0.00 | 4.20 | Apr 01, 2030 | 3.95 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,061.86 | 0.00 | 2.45 | Mar 15, 2028 | 3.75 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 1,061.86 | 0.00 | 2.25 | Sep 16, 2030 | 4.34 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 1,061.02 | 0.00 | 2.93 | Apr 15, 2031 | 4.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,059.35 | 0.00 | 6.35 | Oct 23, 2034 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,056.83 | 0.00 | 6.07 | Feb 15, 2033 | 5.35 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,055.16 | 0.00 | 4.43 | Jun 01, 2053 | 5.50 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 1,053.48 | 0.00 | 5.80 | Mar 17, 2033 | 3.79 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,053.48 | 0.00 | 4.55 | Nov 15, 2030 | 6.63 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 1,051.59 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,051.18 | 0.00 | 0.00 | nan | 0.00 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,049.29 | 0.00 | 3.92 | Feb 01, 2030 | 5.75 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 1,049.29 | 0.00 | 13.25 | Mar 18, 2054 | 5.50 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 1,047.62 | 0.00 | 1.71 | Jul 15, 2054 | 4.97 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,047.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,046.78 | 0.00 | 6.63 | Feb 13, 2035 | 5.83 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,045.94 | 0.00 | 14.80 | Feb 15, 2051 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,045.10 | 0.00 | 6.60 | Aug 10, 2033 | 4.50 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 1,044.86 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Corporates | Fixed Income | 1,044.26 | 0.00 | 4.00 | Dec 01, 2029 | 3.60 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,044.26 | 0.00 | 1.70 | Apr 22, 2027 | 3.88 |
RHI | ROBERT HALF | Industrials | Equity | 1,042.64 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,042.59 | 0.00 | 5.40 | Jan 15, 2032 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,041.75 | 0.00 | 16.05 | Nov 01, 2056 | 2.94 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,041.75 | 0.00 | 13.91 | Apr 20, 2055 | 4.97 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,041.50 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 1,040.91 | 0.00 | 3.07 | Feb 15, 2029 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,040.07 | 0.00 | 1.29 | Oct 29, 2026 | 2.45 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,040.07 | 0.00 | 4.30 | May 01, 2037 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,039.23 | 0.00 | 1.96 | Aug 03, 2027 | 4.24 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,038.40 | 0.00 | 7.26 | Nov 01, 2034 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,037.56 | 0.00 | 3.68 | Aug 15, 2029 | 3.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,037.56 | 0.00 | 9.00 | Jan 24, 2039 | 3.88 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,037.56 | 0.00 | 4.13 | Jan 16, 2030 | 3.10 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,036.72 | 0.00 | 3.96 | Jan 01, 2037 | 2.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,036.72 | 0.00 | 7.59 | Mar 01, 2051 | 2.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,036.00 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,035.04 | 0.00 | 13.90 | Jun 01, 2054 | 5.20 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 1,035.04 | 0.00 | 2.75 | Mar 15, 2051 | 4.15 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 1,032.53 | 0.00 | 3.75 | Jun 20, 2053 | 5.50 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,032.31 | 0.00 | 0.00 | nan | 0.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 1,030.02 | 0.00 | 1.19 | Nov 15, 2049 | 3.10 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 1,029.18 | 0.00 | 2.82 | Sep 13, 2028 | 4.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,029.18 | 0.00 | 2.68 | Jul 15, 2028 | 4.55 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,028.70 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 1,028.34 | 0.00 | 5.94 | Mar 15, 2033 | 7.13 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,028.34 | 0.00 | 4.11 | Sep 01, 2054 | 6.50 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 1,028.34 | 0.00 | 6.93 | Jul 20, 2052 | 2.50 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 1,027.50 | 0.00 | 3.72 | Apr 25, 2032 | 3.42 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,027.50 | 0.00 | 3.93 | Jul 01, 2036 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,027.50 | 0.00 | 15.74 | Mar 22, 2061 | 3.70 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1,026.24 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,026.07 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,025.82 | 0.00 | 3.90 | Nov 15, 2029 | 4.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1,024.99 | 0.00 | 6.58 | Jul 01, 2034 | 6.38 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1,024.15 | 0.00 | 1.42 | Feb 09, 2027 | 4.10 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,023.69 | 0.00 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,023.12 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 1,022.14 | 0.00 | 0.00 | nan | 0.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,019.96 | 0.00 | 12.30 | Jun 10, 2044 | 4.13 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 1,019.96 | 0.00 | 6.27 | Feb 01, 2033 | 4.20 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,019.12 | 0.00 | 11.74 | Jun 29, 2037 | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 1,019.02 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,018.28 | 0.00 | 12.10 | May 01, 2045 | 4.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,018.28 | 0.00 | 11.07 | May 15, 2041 | 4.38 |
ALKS | ALKERMES | Health Care | Equity | 1,018.03 | 0.00 | 0.00 | nan | 0.00 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,016.61 | 0.00 | 4.64 | Oct 01, 2030 | 3.75 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,016.61 | 0.00 | 1.54 | Feb 02, 2027 | 1.95 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,016.61 | 0.00 | 4.56 | Jun 01, 2054 | 5.50 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,016.07 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,015.77 | 0.00 | 1.20 | Oct 01, 2026 | 2.75 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,015.25 | 0.00 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,015.08 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,014.93 | 0.00 | 7.66 | Sep 01, 2050 | 2.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,014.93 | 0.00 | 7.11 | Apr 01, 2051 | 2.00 |
TGNA | TEGNA INC | Communication | Equity | 1,013.28 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1,013.25 | 0.00 | 7.16 | Jan 09, 2035 | 5.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 1,013.25 | 0.00 | 4.50 | Jun 01, 2030 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,012.42 | 0.00 | 2.79 | Jul 23, 2029 | 4.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,012.42 | 0.00 | 3.12 | Dec 05, 2029 | 4.45 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,010.74 | 0.00 | 6.29 | May 01, 2050 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,010.74 | 0.00 | 1.19 | Sep 10, 2027 | 1.54 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,010.74 | 0.00 | 10.21 | Jul 15, 2041 | 5.60 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,010.74 | 0.00 | 5.14 | Feb 15, 2031 | 2.30 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,009.90 | 0.00 | 11.53 | Apr 01, 2044 | 4.80 |
KBH | KB HOME | Consumer Discretionary | Equity | 1,007.62 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 1,007.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 1,007.39 | 0.00 | 6.59 | Oct 20, 2049 | 3.50 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,006.71 | 0.00 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,006.22 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,005.71 | 0.00 | 8.74 | May 15, 2037 | 4.93 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,005.71 | 0.00 | 4.92 | Oct 01, 2030 | 1.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,004.87 | 0.00 | 1.19 | Oct 15, 2026 | 3.38 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,004.87 | 0.00 | 5.96 | Apr 01, 2050 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,004.87 | 0.00 | 1.20 | Oct 05, 2026 | 3.24 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,004.03 | 0.00 | 5.71 | Feb 04, 2033 | 2.97 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 1,004.03 | 0.00 | 6.62 | Oct 04, 2033 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,002.36 | 0.00 | 5.13 | Jan 13, 2031 | 1.80 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1,002.12 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,000.81 | 0.00 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,000.56 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 999.91 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 999.84 | 0.00 | 2.02 | Aug 01, 2027 | 1.70 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 997.33 | 0.00 | 5.59 | Nov 24, 2032 | 2.89 |
NI | NISOURCE INC | Corporates | Fixed Income | 997.33 | 0.00 | 13.35 | Apr 01, 2055 | 5.85 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 995.89 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 994.65 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 993.14 | 0.00 | 1.47 | Jan 07, 2028 | 2.55 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 991.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 991.46 | 0.00 | 7.71 | May 15, 2035 | 4.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 990.62 | 0.00 | 1.47 | Jan 11, 2028 | 2.47 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 990.06 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 989.79 | 0.00 | 4.23 | Feb 04, 2030 | 2.55 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 988.95 | 0.00 | 2.65 | Jun 28, 2028 | 5.35 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 988.11 | 0.00 | 4.50 | Aug 15, 2030 | 3.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 988.11 | 0.00 | 1.81 | Jul 13, 2027 | 4.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 988.09 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 988.09 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 987.27 | 0.00 | 4.01 | Dec 15, 2072 | 3.10 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 986.43 | 0.00 | 6.39 | Sep 01, 2052 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 986.43 | 0.00 | 8.98 | Apr 23, 2039 | 4.41 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 986.43 | 0.00 | 12.26 | Jul 01, 2050 | 4.95 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 985.60 | 0.00 | 1.35 | Nov 23, 2031 | 4.32 |
MET | METLIFE INC | Corporates | Fixed Income | 984.76 | 0.00 | 5.31 | Dec 15, 2066 | 6.40 |
HES | HESS CORP | Corporates | Fixed Income | 983.92 | 0.00 | 4.91 | Aug 15, 2031 | 7.30 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 983.08 | 0.00 | 1.35 | Nov 16, 2027 | 2.31 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 982.24 | 0.00 | 3.97 | Nov 07, 2029 | 3.14 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 982.24 | 0.00 | 6.98 | Aug 01, 2051 | 2.50 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 981.41 | 0.00 | 3.93 | May 01, 2036 | 2.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 980.57 | 0.00 | 14.08 | Feb 15, 2051 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 980.57 | 0.00 | 11.42 | Jul 08, 2044 | 4.80 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 979.07 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 978.05 | 0.00 | 13.43 | Apr 22, 2051 | 3.11 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 976.38 | 0.00 | 7.03 | Oct 29, 2033 | 3.40 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 975.54 | 0.00 | 14.22 | Jan 13, 2051 | 3.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 975.54 | 0.00 | 13.55 | Apr 22, 2052 | 3.33 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 975.54 | 0.00 | 13.66 | Jul 01, 2049 | 3.60 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 973.86 | 0.00 | 16.73 | Nov 01, 2063 | 2.99 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 973.49 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 973.49 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 972.19 | 0.00 | 12.08 | Feb 22, 2048 | 4.26 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 971.35 | 0.00 | 4.33 | Nov 01, 2052 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 971.35 | 0.00 | 1.09 | Jan 26, 2027 | 3.85 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 970.51 | 0.00 | 2.31 | Jan 07, 2028 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 970.51 | 0.00 | 3.71 | Jul 16, 2029 | 3.04 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 969.96 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 969.67 | 0.00 | 6.59 | Feb 07, 2039 | 5.94 |
SRE | SEMPRA | Corporates | Fixed Income | 969.67 | 0.00 | 1.55 | Apr 01, 2052 | 4.13 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 968.24 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 967.16 | 0.00 | 13.84 | Apr 01, 2050 | 3.60 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 966.32 | 0.00 | 2.69 | May 15, 2028 | 3.88 |
BOX | BOX INC CLASS A | Information Technology | Equity | 965.37 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 965.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 962.97 | 0.00 | 4.26 | Apr 01, 2053 | 5.50 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 962.97 | 0.00 | 4.40 | Apr 01, 2037 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 962.97 | 0.00 | 7.13 | Oct 22, 2035 | 4.95 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 962.13 | 0.00 | 2.28 | Jan 15, 2028 | 5.55 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 962.13 | 0.00 | 12.74 | Mar 01, 2047 | 4.15 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 962.13 | 0.00 | 2.67 | Jul 01, 2028 | 5.25 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 962.13 | 0.00 | 7.78 | Jun 20, 2036 | 7.04 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 961.51 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 961.29 | 0.00 | 9.37 | Apr 15, 2038 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 960.45 | 0.00 | 6.21 | Oct 20, 2034 | 6.88 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 957.10 | 0.00 | 5.44 | Aug 01, 2031 | 2.63 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 957.10 | 0.00 | 8.32 | Jun 15, 2037 | 6.63 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 956.26 | 0.00 | 6.67 | Feb 15, 2034 | 5.55 |
GAP | GAP INC | Consumer Discretionary | Equity | 955.85 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 955.42 | 0.00 | 13.24 | Aug 15, 2052 | 4.85 |
HCA | HCA INC | Corporates | Fixed Income | 954.59 | 0.00 | 4.55 | Sep 01, 2030 | 3.50 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 954.59 | 0.00 | 1.78 | Jul 15, 2027 | 4.50 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 954.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 953.75 | 0.00 | 13.10 | Mar 02, 2053 | 5.65 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 953.75 | 0.00 | 12.34 | Mar 15, 2050 | 4.33 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 953.75 | 0.00 | 1.65 | Apr 01, 2027 | 3.50 |
SEE | SEALED AIR CORP | Materials | Equity | 953.56 | 0.00 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 952.98 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 951.23 | 0.00 | 11.69 | Dec 03, 2042 | 4.05 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 951.23 | 0.00 | 5.87 | Oct 15, 2032 | 5.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 951.23 | 0.00 | 3.58 | Jun 20, 2030 | 5.09 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 951.23 | 0.00 | 3.63 | Jul 15, 2029 | 3.50 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 951.23 | 0.00 | 5.81 | Jul 28, 2033 | 4.92 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 949.56 | 0.00 | 5.78 | Mar 01, 2032 | 3.38 |
HNI | HNI CORP | Industrials | Equity | 948.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 948.72 | 0.00 | 3.96 | Aug 01, 2036 | 2.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 947.81 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 947.04 | 0.00 | 6.52 | Feb 15, 2034 | 6.34 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 946.21 | 0.00 | 6.35 | Dec 15, 2032 | 4.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 945.37 | 0.00 | 7.59 | Jun 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 945.37 | 0.00 | 5.65 | Jan 25, 2033 | 2.96 |
JBTM | JBT MAREL CORP | Industrials | Equity | 945.27 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 944.53 | 0.00 | 4.09 | Feb 01, 2037 | 2.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 944.53 | 0.00 | 6.62 | Jun 01, 2049 | 3.50 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 943.88 | 0.00 | 0.00 | nan | 0.00 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 943.69 | 0.00 | 4.85 | Jan 01, 2053 | 6.00 |
BCPC | BALCHEM CORP | Materials | Equity | 943.38 | 0.00 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 943.22 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 943.06 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 942.56 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 941.42 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 941.33 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 941.18 | 0.00 | 9.71 | Jan 15, 2040 | 5.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 941.18 | 0.00 | 5.23 | Apr 01, 2032 | 2.73 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 940.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 940.34 | 0.00 | 5.61 | Jan 25, 2032 | 2.40 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 939.50 | 0.00 | 2.79 | Jul 23, 2029 | 4.27 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 939.50 | 0.00 | 8.86 | May 15, 2038 | 6.38 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 938.66 | 0.00 | 6.98 | May 01, 2052 | 3.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 937.82 | 0.00 | 10.76 | Mar 15, 2042 | 4.88 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 936.99 | 0.00 | 1.50 | Mar 01, 2030 | 3.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 936.15 | 0.00 | 6.80 | Mar 19, 2035 | 5.55 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 935.92 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 933.63 | 0.00 | 4.68 | Jan 23, 2031 | 4.90 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 932.97 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 932.80 | 0.00 | 4.09 | Aug 01, 2036 | 2.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 932.80 | 0.00 | 7.38 | Jul 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 931.96 | 0.00 | 1.59 | Mar 25, 2027 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 931.12 | 0.00 | 12.52 | Nov 15, 2048 | 3.96 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 930.28 | 0.00 | 2.33 | Jan 12, 2028 | 4.90 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 929.44 | 0.00 | 6.59 | Jan 20, 2050 | 3.50 |
KNF | KNIFE RIVER CORP | Materials | Equity | 928.62 | 0.00 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 928.61 | 0.00 | 7.59 | Nov 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 928.61 | 0.00 | 5.94 | Jan 19, 2038 | 5.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 927.77 | 0.00 | 5.42 | Jul 21, 2032 | 2.24 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 927.77 | 0.00 | 3.33 | Feb 01, 2029 | 2.85 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 927.58 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 926.93 | 0.00 | 7.72 | May 14, 2035 | 4.50 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 926.49 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 922.74 | 0.00 | 15.60 | Mar 17, 2052 | 2.92 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 922.74 | 0.00 | 3.41 | Apr 01, 2029 | 3.70 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 921.90 | 0.00 | 3.60 | Sep 15, 2029 | 7.50 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 918.55 | 0.00 | 2.65 | Dec 01, 2053 | 6.50 |
CDW | CDW LLC | Corporates | Fixed Income | 917.71 | 0.00 | 1.46 | Apr 01, 2028 | 4.25 |
MAC | MACERICH REIT | Real Estate | Equity | 916.97 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 916.87 | 0.00 | 6.75 | Feb 15, 2034 | 5.13 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 916.87 | 0.00 | 7.12 | Jan 01, 2051 | 2.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 916.87 | 0.00 | 6.62 | Jun 01, 2049 | 3.50 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 916.87 | 0.00 | 2.20 | Dec 01, 2053 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 916.03 | 0.00 | 5.62 | Sep 21, 2036 | 2.48 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 915.20 | 0.00 | 6.11 | Aug 16, 2032 | 4.25 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 914.02 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 913.52 | 0.00 | 2.36 | Jan 29, 2028 | 3.40 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 913.11 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 912.54 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 912.29 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 910.32 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 910.17 | 0.00 | 11.48 | Sep 15, 2045 | 5.20 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 910.17 | 0.00 | 6.24 | Feb 20, 2052 | 3.50 |
PCVX | VAXCYTE INC | Health Care | Equity | 909.09 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 906.82 | 0.00 | 7.66 | Oct 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 905.98 | 0.00 | 2.35 | Dec 20, 2028 | 3.42 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 905.14 | 0.00 | 5.14 | Mar 01, 2031 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 905.14 | 0.00 | 5.22 | Feb 13, 2032 | 1.79 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 904.83 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 904.30 | 0.00 | 6.82 | Apr 25, 2035 | 5.92 |
SRE | SEMPRA | Corporates | Fixed Income | 901.79 | 0.00 | 1.83 | Jun 15, 2027 | 3.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 900.95 | 0.00 | 3.97 | Oct 30, 2029 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 900.11 | 0.00 | 5.20 | Apr 22, 2032 | 2.69 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 900.11 | 0.00 | 2.98 | Nov 15, 2028 | 4.72 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 899.27 | 0.00 | 6.80 | Apr 03, 2034 | 5.44 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 898.43 | 0.00 | 4.44 | Mar 01, 2053 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 898.43 | 0.00 | 10.44 | Dec 01, 2041 | 5.65 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 898.43 | 0.00 | 4.11 | Jan 15, 2030 | 3.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 897.77 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 897.60 | 0.00 | 5.73 | May 01, 2032 | 4.60 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 896.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 896.76 | 0.00 | 7.23 | Sep 01, 2050 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 896.76 | 0.00 | 3.04 | Nov 16, 2028 | 4.13 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 895.08 | 0.00 | 6.83 | Sep 20, 2052 | 3.00 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 894.90 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 893.41 | 0.00 | 6.60 | Mar 14, 2034 | 6.35 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 893.41 | 0.00 | 6.67 | Mar 15, 2034 | 5.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 892.57 | 0.00 | 16.04 | Feb 08, 2061 | 3.38 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 891.73 | 0.00 | 3.96 | Oct 01, 2036 | 2.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 890.89 | 0.00 | 6.19 | Feb 15, 2033 | 4.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 890.89 | 0.00 | 18.15 | Sep 01, 2060 | 2.45 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 890.23 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 890.05 | 0.00 | 8.35 | Sep 15, 2037 | 6.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 889.22 | 0.00 | 6.84 | Sep 11, 2035 | 5.40 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 889.22 | 0.00 | 7.66 | Oct 01, 2050 | 2.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 888.38 | 0.00 | 2.60 | May 15, 2028 | 3.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 888.38 | 0.00 | 5.19 | May 28, 2032 | 3.04 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 888.38 | 0.00 | 6.88 | Sep 01, 2050 | 3.00 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 888.38 | 0.00 | 3.33 | Feb 28, 2029 | 4.25 |
CE | CELANESE CORP | Materials | Equity | 886.53 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 886.45 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 884.24 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 884.19 | 0.00 | 1.87 | Jul 21, 2027 | 3.65 |
AEGON | AEGON LTD | Corporates | Fixed Income | 883.35 | 0.00 | 2.55 | Apr 11, 2048 | 5.50 |
MASI | MASIMO CORP | Health Care | Equity | 882.68 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 881.67 | 0.00 | 6.38 | Jan 05, 2034 | 6.35 |
COR | CENCORA INC | Corporates | Fixed Income | 878.32 | 0.00 | 2.27 | Dec 15, 2027 | 3.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 878.32 | 0.00 | 1.81 | Jun 09, 2028 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 876.64 | 0.00 | 4.26 | Apr 01, 2030 | 3.35 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 876.64 | 0.00 | 4.44 | Feb 01, 2053 | 5.50 |
AROC | ARCHROCK INC | Energy | Equity | 875.79 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 874.97 | 0.00 | 3.99 | Feb 25, 2031 | 5.37 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 874.97 | 0.00 | 13.43 | Oct 26, 2049 | 4.25 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 874.13 | 0.00 | 5.75 | May 15, 2032 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 874.13 | 0.00 | 3.08 | Oct 30, 2028 | 3.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 874.13 | 0.00 | 12.11 | Jan 10, 2047 | 4.95 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 874.13 | 0.00 | 6.66 | Nov 01, 2051 | 3.00 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 874.13 | 0.00 | 4.65 | Sep 01, 2052 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 874.13 | 0.00 | 16.69 | Nov 20, 2060 | 3.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 873.29 | 0.00 | 3.44 | May 15, 2029 | 6.25 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 870.78 | 0.00 | 3.27 | Mar 29, 2029 | 4.85 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 870.37 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 869.94 | 0.00 | 13.12 | Apr 04, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 869.10 | 0.00 | 6.25 | Jun 20, 2034 | 6.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 868.26 | 0.00 | 3.32 | Jan 12, 2029 | 2.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 868.26 | 0.00 | 15.49 | Mar 15, 2059 | 4.15 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 867.43 | 0.00 | 2.44 | Feb 25, 2029 | 5.09 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 866.59 | 0.00 | 6.14 | Feb 15, 2033 | 5.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 866.59 | 0.00 | 6.13 | Feb 06, 2033 | 4.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 865.75 | 0.00 | 6.83 | Jul 26, 2035 | 5.28 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 865.75 | 0.00 | 4.18 | Apr 25, 2031 | 5.02 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 865.75 | 0.00 | 5.74 | Mar 08, 2037 | 3.85 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 865.75 | 0.00 | 8.97 | May 15, 2038 | 5.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 865.75 | 0.00 | 5.63 | Apr 20, 2037 | 5.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 865.75 | 0.00 | 1.47 | Jan 06, 2028 | 2.49 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 865.75 | 0.00 | 5.15 | Mar 15, 2031 | 2.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 864.91 | 0.00 | 8.51 | Jan 15, 2039 | 8.20 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 864.14 | 0.00 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 864.07 | 0.00 | 7.59 | Nov 01, 2051 | 2.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 863.23 | 0.00 | 15.94 | May 13, 2060 | 3.80 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 863.23 | 0.00 | 6.75 | May 08, 2034 | 6.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 862.42 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 862.40 | 0.00 | 2.63 | Mar 15, 2028 | 1.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 861.56 | 0.00 | 6.88 | Mar 31, 2055 | 6.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 860.72 | 0.00 | 10.10 | Oct 15, 2040 | 5.50 |
AZZ | AZZ INC | Industrials | Equity | 860.04 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 859.88 | 0.00 | 11.34 | Jul 20, 2045 | 5.13 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 859.87 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 859.04 | 0.00 | 13.91 | Apr 01, 2052 | 4.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 858.56 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 858.21 | 0.00 | 2.59 | Apr 25, 2029 | 4.73 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 858.21 | 0.00 | 5.30 | Mar 15, 2032 | 7.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 857.37 | 0.00 | 11.99 | May 04, 2043 | 3.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 857.37 | 0.00 | 7.89 | May 15, 2035 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 856.53 | 0.00 | 7.11 | Oct 23, 2035 | 5.02 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 856.53 | 0.00 | 6.94 | Apr 15, 2034 | 5.00 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 855.69 | 0.00 | 3.05 | Dec 25, 2028 | 4.57 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 855.69 | 0.00 | 2.58 | Feb 18, 2031 | 4.69 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 855.69 | 0.00 | 4.87 | Nov 28, 2035 | 3.03 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 855.69 | 0.00 | 7.91 | May 11, 2035 | 4.13 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 853.18 | 0.00 | 5.73 | Jan 01, 2053 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 852.34 | 0.00 | 2.41 | Mar 02, 2028 | 5.15 |
HPQ | HP INC | Corporates | Fixed Income | 851.50 | 0.00 | 10.04 | Sep 15, 2041 | 6.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 850.66 | 0.00 | 10.13 | Sep 15, 2040 | 5.13 |
OC | OWENS CORNING | Corporates | Fixed Income | 850.66 | 0.00 | 1.04 | Aug 15, 2026 | 3.40 |
VNT | VONTIER CORP | Information Technology | Equity | 850.60 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 849.83 | 0.00 | 8.52 | Jun 15, 2037 | 6.25 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 849.46 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Corporates | Fixed Income | 848.99 | 0.00 | 2.62 | Apr 01, 2028 | 2.40 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 848.15 | 0.00 | 13.61 | Jul 21, 2052 | 2.97 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 848.15 | 0.00 | 1.17 | Sep 20, 2026 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 848.15 | 0.00 | 2.86 | Aug 16, 2028 | 4.55 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 847.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 847.31 | 0.00 | 2.20 | Nov 01, 2053 | 6.50 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 845.63 | 0.00 | 5.38 | Aug 15, 2054 | 2.34 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 844.80 | 0.00 | 2.64 | May 16, 2029 | 4.97 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 843.12 | 0.00 | 1.85 | Jul 15, 2027 | 3.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 842.28 | 0.00 | 4.40 | Jul 08, 2031 | 4.71 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 841.44 | 0.00 | 7.48 | Jul 08, 2036 | 5.32 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 841.44 | 0.00 | 16.10 | Oct 30, 2056 | 2.99 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 840.61 | 0.00 | 7.67 | Jan 15, 2036 | 6.00 |
HXL | HEXCEL CORP | Industrials | Equity | 840.60 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 840.43 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 839.77 | 0.00 | 13.75 | Aug 21, 2054 | 5.01 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 838.93 | 0.00 | 6.81 | Mar 15, 2034 | 5.15 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 836.74 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 836.42 | 0.00 | 9.34 | Feb 01, 2038 | 3.80 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 835.58 | 0.00 | 12.05 | Mar 01, 2046 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 835.58 | 0.00 | 2.40 | Feb 22, 2029 | 5.42 |
T | AT&T INC | Corporates | Fixed Income | 833.90 | 0.00 | 8.40 | Mar 01, 2037 | 5.25 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 832.97 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 832.23 | 0.00 | 6.67 | Mar 21, 2034 | 5.80 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 831.39 | 0.00 | 7.11 | Apr 15, 2035 | 7.45 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 830.59 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 829.71 | 0.00 | 6.06 | Mar 08, 2033 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 829.71 | 0.00 | 13.37 | May 15, 2049 | 4.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 828.87 | 0.00 | 13.07 | Aug 22, 2047 | 4.05 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 828.37 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 828.05 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 828.03 | 0.00 | 2.30 | Jan 15, 2028 | 6.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 827.20 | 0.00 | 13.94 | Jan 15, 2050 | 3.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 827.20 | 0.00 | 10.45 | Jan 06, 2042 | 5.40 |
OZK | BANK OZK | Financials | Equity | 827.06 | 0.00 | 0.00 | nan | 0.00 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 826.36 | 0.00 | 6.88 | Jan 01, 2051 | 3.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 826.32 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 825.52 | 0.00 | 5.17 | Oct 01, 2052 | 5.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 825.52 | 0.00 | 3.51 | Jun 30, 2029 | 4.20 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 824.76 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 824.03 | 0.00 | 0.00 | nan | 0.00 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 823.84 | 0.00 | 3.99 | May 01, 2055 | 6.00 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 823.84 | 0.00 | 5.56 | Nov 15, 2031 | 3.60 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 822.17 | 0.00 | 6.92 | May 29, 2034 | 5.60 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 821.33 | 0.00 | 2.32 | Jan 23, 2028 | 3.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 821.33 | 0.00 | 1.94 | Aug 09, 2028 | 5.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 821.33 | 0.00 | 2.44 | Mar 15, 2028 | 3.90 |
ECL | ECOLAB INC | Corporates | Fixed Income | 820.49 | 0.00 | 2.28 | Jan 15, 2028 | 5.25 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 819.65 | 0.00 | 3.83 | Sep 15, 2029 | 3.25 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 819.65 | 0.00 | 4.63 | Sep 15, 2030 | 3.50 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 818.37 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 817.14 | 0.00 | 5.78 | Jan 15, 2032 | 2.75 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 817.13 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 816.30 | 0.00 | 4.81 | Apr 15, 2031 | 5.85 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 816.30 | 0.00 | 3.43 | Jul 01, 2035 | 2.50 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 816.30 | 0.00 | 7.16 | Nov 01, 2034 | 5.88 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 816.07 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 815.58 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 814.63 | 0.00 | 9.56 | Mar 30, 2040 | 6.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 814.63 | 0.00 | 7.61 | Nov 15, 2035 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 813.79 | 0.00 | 13.24 | Mar 15, 2055 | 5.90 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 813.69 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 813.69 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 813.36 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 813.36 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 813.28 | 0.00 | 0.00 | nan | 0.00 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 812.11 | 0.00 | 3.83 | Feb 01, 2055 | 6.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 812.11 | 0.00 | 12.03 | Jan 25, 2049 | 5.58 |
NXPI | NXP BV | Corporates | Fixed Income | 812.11 | 0.00 | 6.06 | Jan 15, 2033 | 5.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 812.11 | 0.00 | 13.36 | Jun 15, 2054 | 5.95 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 811.80 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 811.39 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 811.27 | 0.00 | 3.48 | Apr 25, 2029 | 3.20 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 810.74 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 809.60 | 0.00 | 4.09 | Nov 01, 2036 | 2.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 808.76 | 0.00 | 2.20 | Nov 03, 2028 | 3.82 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 807.92 | 0.00 | 2.48 | Mar 22, 2028 | 3.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 807.08 | 0.00 | 6.34 | Mar 01, 2033 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 807.08 | 0.00 | 4.18 | Jan 22, 2030 | 2.55 |
TFX | TELEFLEX INC | Health Care | Equity | 806.63 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 806.24 | 0.00 | 13.06 | Oct 06, 2048 | 4.44 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 806.24 | 0.00 | 5.35 | Jun 01, 2031 | 2.70 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 805.08 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 802.05 | 0.00 | 13.65 | Mar 15, 2054 | 5.40 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 802.05 | 0.00 | 2.34 | Dec 01, 2053 | 6.50 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 801.38 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 801.22 | 0.00 | 7.06 | Jan 28, 2036 | 5.54 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 801.22 | 0.00 | 15.18 | Apr 01, 2060 | 3.85 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 800.38 | 0.00 | 9.37 | Nov 15, 2038 | 5.32 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 800.38 | 0.00 | 3.43 | Feb 01, 2054 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 799.54 | 0.00 | 1.93 | Oct 21, 2027 | 3.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 798.70 | 0.00 | 1.15 | Sep 08, 2026 | 4.35 |
MGRC | MCGRATH RENT | Industrials | Equity | 797.12 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 797.03 | 0.00 | 11.38 | Oct 01, 2043 | 4.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 796.19 | 0.00 | 1.44 | Jan 15, 2027 | 3.13 |
SON | SONOCO PRODUCTS | Materials | Equity | 795.23 | 0.00 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 794.66 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 793.67 | 0.00 | 14.35 | Mar 02, 2063 | 5.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 793.67 | 0.00 | 13.35 | May 15, 2052 | 5.05 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 792.00 | 0.00 | 6.29 | Jul 01, 2050 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 791.16 | 0.00 | 14.26 | Jun 01, 2051 | 3.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 791.16 | 0.00 | 6.22 | Jul 21, 2034 | 5.42 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 790.32 | 0.00 | 13.64 | May 06, 2051 | 3.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 790.32 | 0.00 | 2.56 | Apr 20, 2029 | 5.16 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 790.32 | 0.00 | 5.76 | Apr 22, 2032 | 4.25 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 789.48 | 0.00 | 11.39 | Nov 06, 2042 | 4.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 789.48 | 0.00 | 2.57 | Apr 28, 2028 | 5.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 789.48 | 0.00 | 6.13 | Feb 01, 2033 | 4.80 |
WDFC | WD-40 | Consumer Staples | Equity | 789.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 788.64 | 0.00 | 6.88 | Nov 01, 2050 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 788.64 | 0.00 | 3.97 | Feb 10, 2030 | 5.13 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 787.81 | 0.00 | 5.73 | Nov 01, 2052 | 5.50 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 787.81 | 0.00 | 6.88 | Nov 01, 2050 | 3.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 787.52 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 787.36 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 786.97 | 0.00 | 1.71 | Apr 15, 2027 | 2.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 786.13 | 0.00 | 7.27 | Jan 15, 2035 | 5.00 |
MKSI | MKS INC | Information Technology | Equity | 785.22 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 783.75 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 783.75 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 782.78 | 0.00 | 12.41 | Jul 15, 2046 | 4.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 782.78 | 0.00 | 5.11 | Nov 01, 2031 | 7.20 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 782.27 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 781.94 | 0.00 | 6.34 | Sep 01, 2048 | 4.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 781.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 781.10 | 0.00 | 13.58 | Jun 15, 2051 | 4.66 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 781.10 | 0.00 | 2.02 | Aug 11, 2027 | 2.85 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 780.26 | 0.00 | 5.03 | Nov 01, 2031 | 8.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 780.26 | 0.00 | 5.98 | Jan 13, 2033 | 5.77 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 780.22 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 780.22 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 779.97 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 779.43 | 0.00 | 9.20 | Jan 23, 2039 | 5.45 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 779.43 | 0.00 | 4.48 | May 01, 2030 | 2.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 779.43 | 0.00 | 5.28 | Apr 01, 2031 | 2.10 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 779.43 | 0.00 | 7.38 | May 01, 2051 | 2.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 778.59 | 0.00 | 4.42 | Jan 18, 2031 | 8.50 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 778.59 | 0.00 | 5.64 | Aug 12, 2031 | 1.75 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 776.07 | 0.00 | 7.11 | Nov 01, 2051 | 2.00 |
NPO | ENPRO INC | Industrials | Equity | 775.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 775.24 | 0.00 | 11.56 | Apr 01, 2044 | 4.88 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 775.24 | 0.00 | 7.34 | Mar 01, 2052 | 2.50 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 774.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 774.40 | 0.00 | 5.47 | Oct 01, 2054 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 774.40 | 0.00 | 5.63 | Jun 15, 2032 | 5.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 773.56 | 0.00 | 2.30 | Jan 15, 2028 | 6.63 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 773.56 | 0.00 | 4.09 | May 01, 2036 | 2.00 |
CRVL | CORVEL CORP | Health Care | Equity | 772.84 | 0.00 | 0.00 | nan | 0.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 772.72 | 0.00 | 3.61 | Oct 01, 2035 | 3.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 772.72 | 0.00 | 7.66 | Sep 01, 2050 | 2.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 772.10 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 771.88 | 0.00 | 7.33 | Apr 15, 2034 | 3.47 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 771.88 | 0.00 | 2.31 | Jan 25, 2028 | 3.90 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 771.88 | 0.00 | 7.52 | Feb 01, 2051 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 770.21 | 0.00 | 4.35 | May 01, 2030 | 3.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 770.21 | 0.00 | 1.15 | Aug 31, 2026 | 1.38 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 769.37 | 0.00 | 7.70 | Feb 01, 2052 | 2.00 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 769.37 | 0.00 | 4.25 | Sep 15, 2030 | 8.25 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 768.82 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 768.53 | 0.00 | 6.63 | Mar 15, 2034 | 6.05 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 767.69 | 0.00 | 4.31 | Apr 06, 2030 | 3.13 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 767.69 | 0.00 | 12.29 | Jul 15, 2046 | 4.20 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 767.01 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 766.85 | 0.00 | 15.63 | Dec 10, 2051 | 2.80 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 766.85 | 0.00 | 10.68 | Jul 01, 2043 | 5.30 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 764.34 | 0.00 | 1.10 | Aug 19, 2026 | 2.70 |
FROG | JFROG LTD | Information Technology | Equity | 763.65 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 763.50 | 0.00 | 9.40 | Mar 26, 2041 | 5.32 |
C | CITIGROUP INC | Corporates | Fixed Income | 761.83 | 0.00 | 10.25 | Jan 30, 2042 | 5.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 761.83 | 0.00 | 3.09 | Dec 01, 2028 | 5.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 760.15 | 0.00 | 2.36 | Feb 10, 2028 | 4.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 760.15 | 0.00 | 4.23 | Apr 01, 2031 | 3.62 |
HCA | HCA INC | Corporates | Fixed Income | 759.31 | 0.00 | 2.89 | Feb 01, 2029 | 5.88 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 758.47 | 0.00 | 6.31 | May 01, 2033 | 5.10 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 758.47 | 0.00 | 13.27 | Oct 17, 2049 | 4.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 757.64 | 0.00 | 4.24 | Mar 01, 2030 | 2.92 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 756.80 | 0.00 | 15.13 | Aug 22, 2057 | 4.25 |
CI | CIGNA GROUP | Corporates | Fixed Income | 756.80 | 0.00 | 12.74 | Dec 15, 2048 | 4.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 756.80 | 0.00 | 11.92 | Jul 30, 2045 | 4.65 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 755.38 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 755.36 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 755.12 | 0.00 | 7.49 | Nov 01, 2051 | 2.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 754.28 | 0.00 | 15.28 | Nov 26, 2051 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 753.44 | 0.00 | 5.66 | Jan 19, 2033 | 2.85 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 753.31 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 751.77 | 0.00 | 1.64 | Mar 09, 2027 | 1.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 751.77 | 0.00 | 5.88 | Mar 03, 2032 | 2.90 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 750.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 750.09 | 0.00 | 6.92 | Oct 20, 2047 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 750.09 | 0.00 | 2.91 | Sep 11, 2029 | 4.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 749.25 | 0.00 | 3.22 | Feb 15, 2029 | 4.30 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 748.42 | 0.00 | 14.30 | Nov 15, 2049 | 3.40 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 748.06 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 747.58 | 0.00 | 12.88 | Nov 14, 2048 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 747.58 | 0.00 | 2.50 | Mar 05, 2029 | 3.97 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 747.58 | 0.00 | 11.36 | Jul 15, 2045 | 5.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 747.58 | 0.00 | 0.93 | Jun 14, 2027 | 1.67 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 746.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 745.90 | 0.00 | 6.88 | Dec 01, 2050 | 3.00 |
MMM | 3M CO | Corporates | Fixed Income | 745.90 | 0.00 | 4.34 | Apr 15, 2030 | 3.05 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 744.23 | 0.00 | 1.29 | Aug 20, 2025 | 6.50 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 743.55 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 743.39 | 0.00 | 13.27 | Mar 15, 2055 | 5.88 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 743.39 | 0.00 | 4.26 | May 01, 2053 | 5.50 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 743.39 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 743.39 | 0.00 | 10.77 | May 01, 2042 | 5.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 743.39 | 0.00 | 13.36 | Sep 17, 2050 | 4.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 742.55 | 0.00 | 4.01 | Dec 01, 2029 | 3.50 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 742.55 | 0.00 | 4.24 | Apr 01, 2037 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 742.55 | 0.00 | 8.34 | Aug 01, 2037 | 6.63 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 741.75 | 0.00 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 741.71 | 0.00 | 4.26 | May 01, 2030 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 740.87 | 0.00 | 4.46 | Apr 29, 2031 | 2.59 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 740.04 | 0.00 | 3.00 | Nov 01, 2028 | 3.95 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 739.20 | 0.00 | 1.58 | Feb 24, 2028 | 3.07 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 739.20 | 0.00 | 15.07 | Oct 01, 2051 | 2.90 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 739.20 | 0.00 | 6.41 | May 02, 2033 | 5.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 739.20 | 0.00 | 3.85 | Feb 15, 2030 | 7.88 |
FLR | FLUOR CORP | Industrials | Equity | 737.48 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 737.23 | 0.00 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 737.15 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 736.68 | 0.00 | 5.20 | Apr 22, 2032 | 2.62 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 736.68 | 0.00 | 13.66 | Mar 15, 2053 | 5.13 |
MET | METLIFE INC | Corporates | Fixed Income | 735.84 | 0.00 | 4.10 | Mar 23, 2030 | 4.55 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 735.84 | 0.00 | 2.65 | May 19, 2028 | 4.45 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 735.01 | 0.00 | 5.49 | Jul 15, 2032 | 7.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 733.33 | 0.00 | 5.90 | Jun 08, 2032 | 4.46 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 733.13 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 732.49 | 0.00 | 7.45 | Apr 01, 2052 | 2.50 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 732.15 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 731.65 | 0.00 | 15.34 | Sep 01, 2051 | 2.75 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 731.65 | 0.00 | 6.53 | Oct 01, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 731.65 | 0.00 | 3.96 | Jan 15, 2030 | 4.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 731.65 | 0.00 | 14.32 | Mar 22, 2051 | 3.55 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 731.49 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 730.92 | 0.00 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Corporates | Fixed Income | 729.98 | 0.00 | 10.94 | Jan 15, 2044 | 5.63 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 728.54 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 728.30 | 0.00 | 13.05 | Apr 15, 2050 | 4.70 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 728.30 | 0.00 | 4.20 | Mar 01, 2036 | 1.50 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 728.30 | 0.00 | 5.64 | May 01, 2052 | 4.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 727.46 | 0.00 | 13.15 | May 15, 2052 | 5.25 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 727.23 | 0.00 | 0.00 | nan | 0.00 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 726.63 | 0.00 | 3.56 | Nov 01, 2037 | 4.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 725.79 | 0.00 | 1.18 | Sep 14, 2027 | 1.72 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 725.79 | 0.00 | 5.77 | Jan 09, 2033 | 6.40 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 724.35 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 724.19 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 724.11 | 0.00 | 1.59 | Apr 01, 2027 | 3.63 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 724.11 | 0.00 | 5.90 | Sep 13, 2032 | 5.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 723.27 | 0.00 | 11.85 | Feb 01, 2045 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 723.27 | 0.00 | 5.30 | Oct 15, 2031 | 4.85 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 723.12 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 722.80 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 722.80 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 722.63 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 722.63 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 722.44 | 0.00 | 4.46 | Jun 01, 2030 | 3.25 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 722.44 | 0.00 | 3.94 | Jun 01, 2036 | 2.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 722.44 | 0.00 | 17.20 | Dec 10, 2061 | 2.90 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 722.44 | 0.00 | 15.97 | Jun 29, 2060 | 3.39 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 722.44 | 0.00 | 2.82 | Aug 20, 2028 | 3.90 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 721.60 | 0.00 | 5.61 | Aug 15, 2031 | 1.95 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 721.60 | 0.00 | 3.42 | Mar 08, 2029 | 2.85 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 721.16 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 720.76 | 0.00 | 7.07 | May 15, 2055 | 6.63 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 720.76 | 0.00 | 3.48 | Jun 01, 2029 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 719.92 | 0.00 | 3.67 | Sep 11, 2030 | 5.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 719.92 | 0.00 | 11.55 | Nov 15, 2044 | 4.88 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 719.92 | 0.00 | 4.55 | May 15, 2030 | 2.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 719.76 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 719.08 | 0.00 | 5.70 | Sep 13, 2033 | 5.67 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 718.24 | 0.00 | 8.51 | Nov 15, 2035 | 3.14 |
MA | MASTERCARD INC | Corporates | Fixed Income | 718.24 | 0.00 | 1.60 | Mar 26, 2027 | 3.30 |
V | VISA INC | Corporates | Fixed Income | 717.41 | 0.00 | 8.23 | Dec 14, 2035 | 4.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 714.89 | 0.00 | 12.91 | Nov 15, 2047 | 4.35 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 714.84 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 713.44 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 712.54 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 712.38 | 0.00 | 9.49 | Oct 15, 2038 | 4.60 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 712.38 | 0.00 | 3.95 | Jan 15, 2030 | 4.70 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 712.38 | 0.00 | 5.17 | Aug 01, 2052 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 712.38 | 0.00 | 6.58 | Oct 15, 2033 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 712.38 | 0.00 | 1.01 | Jul 14, 2026 | 2.63 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 711.97 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 711.54 | 0.00 | 2.98 | Nov 20, 2029 | 6.82 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 711.54 | 0.00 | 6.70 | Nov 01, 2046 | 3.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 710.70 | 0.00 | 2.88 | Oct 01, 2028 | 4.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 710.70 | 0.00 | 6.33 | Aug 01, 2033 | 5.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 709.86 | 0.00 | 4.63 | Jun 15, 2030 | 2.10 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 709.86 | 0.00 | 4.00 | Feb 14, 2031 | 5.13 |
NTAP | NETAPP INC | Corporates | Fixed Income | 709.86 | 0.00 | 7.28 | Mar 17, 2035 | 5.70 |
BRKR | BRUKER CORP | Health Care | Equity | 709.75 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 709.75 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 709.03 | 0.00 | 13.53 | Aug 01, 2050 | 3.50 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 708.69 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 708.19 | 0.00 | 3.21 | Feb 01, 2029 | 4.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 708.19 | 0.00 | 12.74 | Nov 15, 2048 | 5.42 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 707.78 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 707.54 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 707.35 | 0.00 | 9.15 | Jul 08, 2039 | 6.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 707.35 | 0.00 | 12.68 | Apr 15, 2047 | 4.35 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 706.80 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 706.64 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 705.67 | 0.00 | 15.10 | May 12, 2051 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 705.67 | 0.00 | 12.57 | Jan 28, 2056 | 5.73 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 705.67 | 0.00 | 3.19 | Jan 15, 2029 | 4.25 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 702.32 | 0.00 | 6.47 | Oct 05, 2033 | 5.63 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 702.32 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 702.32 | 0.00 | 5.71 | Oct 18, 2033 | 6.34 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 702.32 | 0.00 | 2.87 | Sep 01, 2028 | 3.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 701.48 | 0.00 | 3.09 | Jan 23, 2029 | 4.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 701.48 | 0.00 | 4.45 | Jul 01, 2030 | 3.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 701.48 | 0.00 | 7.59 | Jun 15, 2035 | 5.63 |
NI | NISOURCE INC | Corporates | Fixed Income | 701.48 | 0.00 | 6.82 | Apr 01, 2034 | 5.35 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 700.64 | 0.00 | 11.02 | Dec 01, 2045 | 7.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 700.64 | 0.00 | 6.40 | Oct 15, 2033 | 6.13 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 700.57 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 700.40 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 700.07 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 699.81 | 0.00 | 4.25 | Sep 15, 2030 | 8.25 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 699.81 | 0.00 | 7.28 | Jul 01, 2051 | 2.50 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 699.81 | 0.00 | 5.04 | Nov 01, 2031 | 8.00 |
TEX | TEREX CORP | Industrials | Equity | 699.09 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 698.97 | 0.00 | 4.03 | Feb 01, 2030 | 4.85 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 698.97 | 0.00 | 2.11 | Oct 18, 2028 | 6.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 698.13 | 0.00 | 5.85 | May 15, 2032 | 4.10 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 698.13 | 0.00 | 15.33 | Sep 15, 2051 | 2.85 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 697.29 | 0.00 | 6.57 | Mar 30, 2034 | 6.50 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 696.45 | 0.00 | 7.11 | Mar 01, 2051 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 696.45 | 0.00 | 12.67 | Jun 01, 2050 | 5.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 696.45 | 0.00 | 1.57 | Feb 24, 2032 | 4.06 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 696.45 | 0.00 | 4.58 | Jun 26, 2030 | 2.65 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 696.45 | 0.00 | 14.68 | May 29, 2050 | 3.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 695.62 | 0.00 | 7.26 | Nov 26, 2035 | 5.59 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 694.78 | 0.00 | 11.47 | Mar 15, 2043 | 4.15 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 694.58 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 693.94 | 0.00 | 4.20 | Feb 15, 2030 | 3.05 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 693.94 | 0.00 | 9.83 | Jul 15, 2040 | 5.38 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 693.94 | 0.00 | 13.72 | Mar 25, 2051 | 3.95 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 693.10 | 0.00 | 13.30 | Jul 03, 2050 | 3.88 |
CI | CIGNA GROUP | Corporates | Fixed Income | 691.43 | 0.00 | 14.02 | Mar 15, 2050 | 3.40 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 691.43 | 0.00 | 7.26 | Dec 01, 2046 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 689.75 | 0.00 | 6.76 | Jan 10, 2034 | 4.90 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 689.75 | 0.00 | 3.57 | Aug 01, 2054 | 6.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 689.75 | 0.00 | 3.94 | Apr 01, 2037 | 2.50 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 688.07 | 0.00 | 15.67 | Jun 03, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 688.07 | 0.00 | 12.75 | Feb 21, 2053 | 5.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 688.07 | 0.00 | 1.17 | Sep 13, 2026 | 2.76 |
VCYT | VERACYTE INC | Health Care | Equity | 687.52 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 687.11 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 686.40 | 0.00 | 6.83 | Feb 01, 2033 | 1.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 685.56 | 0.00 | 2.80 | Aug 01, 2028 | 5.20 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 685.39 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 684.57 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 683.88 | 0.00 | 15.29 | Sep 01, 2050 | 2.60 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 683.88 | 0.00 | 5.17 | Nov 01, 2052 | 5.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 683.26 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 683.05 | 0.00 | 6.11 | Aug 15, 2033 | 7.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 682.21 | 0.00 | 8.68 | Apr 15, 2038 | 6.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 681.37 | 0.00 | 8.82 | Feb 06, 2037 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 681.37 | 0.00 | 9.61 | Mar 15, 2039 | 4.81 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 679.69 | 0.00 | 1.83 | Jun 05, 2028 | 3.69 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 679.69 | 0.00 | 3.41 | Jun 01, 2029 | 5.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 678.85 | 0.00 | 1.62 | Mar 08, 2027 | 3.35 |
INR | INR CASH | Cash and/or Derivatives | Cash | 678.14 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 678.02 | 0.00 | 1.88 | Jul 09, 2027 | 5.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 678.02 | 0.00 | 6.03 | Nov 02, 2034 | 7.96 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 677.92 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 677.18 | 0.00 | 4.34 | Mar 15, 2030 | 2.40 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 677.18 | 0.00 | 6.70 | Dec 01, 2046 | 3.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 677.18 | 0.00 | 4.17 | May 15, 2030 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 676.34 | 0.00 | 5.42 | Jul 14, 2031 | 2.61 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 675.50 | 0.00 | 6.18 | Jun 27, 2034 | 7.12 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 675.50 | 0.00 | 2.42 | Mar 06, 2029 | 5.87 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 674.66 | 0.00 | 1.38 | Dec 07, 2026 | 5.35 |
HWKN | HAWKINS INC | Materials | Equity | 673.99 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 673.83 | 0.00 | 12.39 | Jan 23, 2049 | 3.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 673.83 | 0.00 | 5.61 | Oct 20, 2032 | 2.51 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 672.99 | 0.00 | 14.12 | Jan 23, 2059 | 5.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 672.99 | 0.00 | 15.64 | Mar 15, 2062 | 3.90 |
C | CITIGROUP INC | Corporates | Fixed Income | 672.15 | 0.00 | 4.16 | Mar 31, 2031 | 4.41 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 672.15 | 0.00 | 10.25 | Jul 18, 2039 | 3.75 |
USB | US BANCORP MTN | Corporates | Fixed Income | 671.31 | 0.00 | 5.73 | Nov 03, 2036 | 2.49 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 671.03 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 670.87 | 0.00 | 0.00 | nan | 0.00 |
SEZL | SEZZLE INC | Financials | Equity | 670.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 670.47 | 0.00 | 7.92 | Apr 01, 2052 | 1.50 |
XL | XL GROUP PLC | Corporates | Fixed Income | 670.47 | 0.00 | 11.36 | Dec 15, 2043 | 5.25 |
SNDK | SANDISK CORP | Information Technology | Equity | 669.80 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 669.64 | 0.00 | 4.30 | Jun 01, 2037 | 2.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 669.64 | 0.00 | 8.50 | Mar 05, 2037 | 5.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 668.80 | 0.00 | 5.39 | Jul 21, 2032 | 2.38 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 668.16 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 667.96 | 0.00 | 4.13 | Feb 22, 2030 | 3.70 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 667.96 | 0.00 | 4.82 | Dec 01, 2049 | 5.00 |
YELP | YELP INC | Communication | Equity | 667.34 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 666.28 | 0.00 | 3.73 | Feb 01, 2030 | 7.00 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 666.28 | 0.00 | 2.18 | Nov 15, 2027 | 7.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 665.45 | 0.00 | 3.04 | Oct 11, 2028 | 3.88 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 665.29 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 664.61 | 0.00 | 7.83 | Sep 15, 2036 | 6.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 663.77 | 0.00 | 3.69 | Aug 18, 2029 | 4.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 663.77 | 0.00 | 3.25 | Mar 12, 2030 | 5.69 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 663.77 | 0.00 | 9.28 | Mar 29, 2041 | 7.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 663.77 | 0.00 | 13.80 | Mar 15, 2055 | 5.40 |
MTCH | MATCH GROUP INC | Communication | Equity | 663.73 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 662.99 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 662.26 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 662.09 | 0.00 | 3.75 | Nov 15, 2057 | 5.89 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 662.09 | 0.00 | 4.12 | Apr 15, 2030 | 5.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 662.09 | 0.00 | 6.64 | Feb 01, 2034 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 661.25 | 0.00 | 2.66 | Jul 06, 2029 | 5.78 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 659.58 | 0.00 | 6.57 | Sep 08, 2033 | 5.15 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 659.58 | 0.00 | 4.32 | Dec 01, 2036 | 2.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 659.58 | 0.00 | 6.51 | Jun 15, 2033 | 4.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 658.74 | 0.00 | 11.79 | Nov 15, 2045 | 5.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 658.07 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 657.90 | 0.00 | 4.27 | Mar 26, 2030 | 3.20 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 657.66 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 657.06 | 0.00 | 13.52 | Nov 01, 2049 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 657.06 | 0.00 | 8.59 | Sep 01, 2036 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 657.06 | 0.00 | 11.59 | Nov 01, 2042 | 3.85 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 656.23 | 0.00 | 12.57 | Aug 15, 2045 | 4.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 656.23 | 0.00 | 7.30 | Jul 01, 2051 | 2.50 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 655.69 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 655.39 | 0.00 | 4.15 | Jun 01, 2036 | 2.00 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 655.39 | 0.00 | 6.14 | Sep 01, 2047 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 655.39 | 0.00 | 13.01 | Nov 15, 2047 | 4.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 654.55 | 0.00 | 4.35 | Jul 01, 2030 | 4.05 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 653.71 | 0.00 | 3.96 | Oct 01, 2029 | 2.55 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 653.71 | 0.00 | 12.75 | Oct 01, 2049 | 4.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 653.71 | 0.00 | 13.23 | Jul 23, 2060 | 3.87 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 652.87 | 0.00 | 1.76 | Nov 25, 2027 | 4.18 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 652.87 | 0.00 | 12.48 | Feb 10, 2045 | 3.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 651.20 | 0.00 | 13.05 | Nov 01, 2047 | 3.97 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 651.20 | 0.00 | 2.17 | Nov 01, 2027 | 6.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 651.02 | 0.00 | 0.00 | nan | 0.00 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 650.61 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 650.36 | 0.00 | 10.64 | Jan 15, 2042 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 650.36 | 0.00 | 5.89 | Mar 09, 2034 | 6.25 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 650.36 | 0.00 | 8.31 | Dec 10, 2037 | 7.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 649.52 | 0.00 | 5.57 | May 10, 2033 | 5.27 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 649.52 | 0.00 | 13.98 | Jan 25, 2050 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 649.52 | 0.00 | 1.59 | Feb 24, 2028 | 2.64 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 648.68 | 0.00 | 15.37 | Mar 15, 2062 | 4.03 |
HCA | HCA INC | Corporates | Fixed Income | 648.68 | 0.00 | 13.94 | Jul 15, 2051 | 3.50 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 648.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 647.85 | 0.00 | 13.20 | Mar 13, 2052 | 3.48 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 647.24 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 647.01 | 0.00 | 13.69 | Mar 15, 2055 | 5.60 |
MPLX | MPLX LP | Corporates | Fixed Income | 647.01 | 0.00 | 9.22 | Apr 15, 2038 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 647.01 | 0.00 | 12.62 | Jun 01, 2047 | 4.50 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 646.34 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 646.18 | 0.00 | 0.00 | nan | 0.00 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 646.17 | 0.00 | 6.19 | Sep 01, 2046 | 3.50 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 645.60 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 644.49 | 0.00 | 5.70 | Jul 15, 2032 | 5.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 643.65 | 0.00 | 3.27 | Feb 07, 2030 | 3.97 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 643.65 | 0.00 | 14.86 | Sep 01, 2049 | 2.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 643.65 | 0.00 | 14.08 | Apr 06, 2050 | 3.70 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 643.65 | 0.00 | 11.76 | May 18, 2043 | 4.15 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 643.65 | 0.00 | 1.54 | Feb 16, 2027 | 2.80 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 643.63 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 642.82 | 0.00 | 6.26 | Jul 15, 2033 | 5.55 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 642.08 | 0.00 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 641.34 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 640.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 640.30 | 0.00 | 6.92 | Mar 20, 2046 | 3.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 640.30 | 0.00 | 4.00 | Nov 01, 2034 | 3.03 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 639.46 | 0.00 | 8.75 | Jan 26, 2039 | 6.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 639.46 | 0.00 | 6.51 | Jan 15, 2034 | 6.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 638.63 | 0.00 | 14.64 | Dec 01, 2051 | 3.10 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 638.14 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 638.14 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 637.97 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 637.79 | 0.00 | 11.89 | Feb 01, 2046 | 4.90 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 637.79 | 0.00 | 3.09 | Dec 15, 2028 | 4.75 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 636.11 | 0.00 | 2.41 | Jan 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 636.11 | 0.00 | 11.45 | Feb 01, 2044 | 4.85 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 636.11 | 0.00 | 12.02 | Mar 24, 2051 | 5.60 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 636.11 | 0.00 | 3.12 | Jan 15, 2029 | 4.40 |
TBBK | BANCORP INC | Financials | Equity | 635.51 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 635.27 | 0.00 | 7.87 | Nov 01, 2050 | 1.50 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 635.27 | 0.00 | 6.59 | Mar 20, 2050 | 3.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 635.27 | 0.00 | 3.14 | Dec 03, 2029 | 4.14 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 635.27 | 0.00 | 14.75 | Apr 05, 2064 | 5.64 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 634.44 | 0.00 | 15.62 | May 01, 2050 | 2.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 633.60 | 0.00 | 4.30 | Mar 19, 2030 | 2.75 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 632.31 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 631.92 | 0.00 | 10.25 | Nov 02, 2040 | 5.20 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 631.08 | 0.00 | 8.38 | May 14, 2036 | 4.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 631.08 | 0.00 | 15.16 | Dec 02, 2051 | 3.10 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 631.08 | 0.00 | 6.62 | Feb 01, 2048 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 631.08 | 0.00 | 12.66 | Sep 15, 2055 | 6.20 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 630.59 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 630.25 | 0.00 | 14.11 | Nov 01, 2052 | 4.05 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 630.25 | 0.00 | 6.49 | May 17, 2033 | 4.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 630.25 | 0.00 | 10.13 | Aug 17, 2040 | 5.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 630.25 | 0.00 | 9.65 | Nov 16, 2038 | 4.45 |
PL | PLANET LABS CLASS A | Industrials | Equity | 629.44 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 629.41 | 0.00 | 3.65 | Aug 15, 2029 | 4.25 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 629.41 | 0.00 | 1.01 | Aug 15, 2051 | 4.19 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 628.57 | 0.00 | 13.33 | Feb 15, 2055 | 5.55 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 627.73 | 0.00 | 11.87 | Mar 04, 2046 | 5.38 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 627.73 | 0.00 | 5.97 | Jun 15, 2032 | 3.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 626.89 | 0.00 | 7.66 | Jun 15, 2035 | 4.95 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 626.89 | 0.00 | 7.69 | Jun 15, 2035 | 5.10 |
PNC | PNC BANK NA | Corporates | Fixed Income | 626.89 | 0.00 | 2.83 | Jul 26, 2028 | 4.05 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 626.32 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 626.05 | 0.00 | 5.37 | Jun 10, 2031 | 2.70 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 625.75 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 625.42 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 625.22 | 0.00 | 7.26 | Apr 25, 2036 | 5.67 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 625.22 | 0.00 | 9.23 | Feb 15, 2039 | 5.90 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 625.22 | 0.00 | 13.73 | Sep 20, 2048 | 3.88 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 625.22 | 0.00 | 10.21 | Nov 01, 2040 | 5.35 |
MRUS | MERUS NV | Health Care | Equity | 625.09 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Corporates | Fixed Income | 624.38 | 0.00 | 5.96 | Jan 15, 2033 | 5.50 |
INTA | INTAPP INC | Information Technology | Equity | 623.95 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 622.70 | 0.00 | 1.19 | Sep 15, 2026 | 1.30 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 622.70 | 0.00 | 5.15 | Jan 15, 2031 | 1.65 |
V | VISA INC | Corporates | Fixed Income | 622.70 | 0.00 | 1.73 | Apr 15, 2027 | 1.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 621.86 | 0.00 | 17.92 | Sep 15, 2060 | 2.50 |
V | VISA INC | Corporates | Fixed Income | 621.86 | 0.00 | 2.06 | Sep 15, 2027 | 2.75 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 621.86 | 0.00 | 7.82 | Sep 01, 2036 | 7.25 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 621.03 | 0.00 | 6.62 | Jul 01, 2047 | 3.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 620.19 | 0.00 | 5.68 | Nov 18, 2036 | 3.02 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 619.35 | 0.00 | 3.29 | Mar 15, 2029 | 4.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 619.35 | 0.00 | 6.67 | Apr 12, 2033 | 3.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 619.35 | 0.00 | 1.93 | Mar 01, 2030 | 5.50 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 618.78 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 618.51 | 0.00 | 11.19 | Jun 01, 2042 | 4.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 617.67 | 0.00 | 4.38 | Apr 15, 2030 | 2.70 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 617.67 | 0.00 | 1.51 | Jan 22, 2027 | 2.33 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 617.67 | 0.00 | 14.71 | Apr 15, 2063 | 5.20 |
ATKR | ATKORE INC | Industrials | Equity | 616.97 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 616.84 | 0.00 | 5.39 | Mar 15, 2032 | 6.75 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 616.84 | 0.00 | 7.61 | Jul 15, 2036 | 7.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 616.00 | 0.00 | 2.62 | Mar 24, 2028 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 616.00 | 0.00 | 1.46 | Jan 11, 2027 | 3.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 616.00 | 0.00 | 7.47 | Mar 15, 2035 | 5.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 615.17 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 615.16 | 0.00 | 3.19 | Oct 25, 2028 | 1.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 615.16 | 0.00 | 12.86 | May 20, 2047 | 4.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 614.32 | 0.00 | 1.47 | Jan 15, 2027 | 2.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 614.32 | 0.00 | 7.34 | Feb 15, 2035 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 613.48 | 0.00 | 6.05 | Feb 22, 2033 | 5.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 613.48 | 0.00 | 2.70 | Jun 12, 2029 | 5.58 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 613.48 | 0.00 | 1.31 | Nov 03, 2026 | 2.45 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 612.65 | 0.00 | 13.28 | May 15, 2048 | 4.15 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 611.81 | 0.00 | 14.96 | Mar 15, 2051 | 2.90 |
MPLX | MPLX LP | Corporates | Fixed Income | 611.81 | 0.00 | 12.34 | Apr 15, 2048 | 4.70 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 611.64 | 0.00 | 0.00 | nan | 0.00 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 611.64 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 611.07 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 610.98 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 610.97 | 0.00 | 10.31 | Feb 07, 2042 | 5.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 610.97 | 0.00 | 1.09 | Aug 17, 2026 | 2.45 |
KO | COCA-COLA CO | Corporates | Fixed Income | 610.97 | 0.00 | 1.83 | May 25, 2027 | 2.90 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 610.97 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 610.97 | 0.00 | 2.21 | Nov 07, 2028 | 3.57 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 610.16 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 609.29 | 0.00 | 12.92 | Jun 15, 2048 | 4.56 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 609.29 | 0.00 | 4.13 | Mar 24, 2031 | 4.49 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 609.29 | 0.00 | 13.65 | Mar 15, 2053 | 4.95 |
KAR | OPENLANE INC | Industrials | Equity | 609.10 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 608.45 | 0.00 | 4.65 | Jun 01, 2030 | 1.65 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 607.62 | 0.00 | 16.38 | Jan 22, 2061 | 3.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 606.78 | 0.00 | 4.23 | Feb 13, 2031 | 2.50 |
FOXA | FOX CORP | Corporates | Fixed Income | 606.78 | 0.00 | 9.11 | Jan 25, 2039 | 5.48 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 606.14 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 605.10 | 0.00 | 7.89 | Oct 01, 2036 | 6.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 605.10 | 0.00 | 14.41 | Sep 27, 2064 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 604.26 | 0.00 | 10.45 | Nov 01, 2040 | 4.88 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 604.26 | 0.00 | 5.86 | Jan 15, 2032 | 2.35 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 604.09 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 603.43 | 0.00 | 1.28 | Oct 21, 2027 | 1.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 603.43 | 0.00 | 8.13 | Nov 03, 2035 | 4.20 |
NXPI | NXP BV | Corporates | Fixed Income | 603.43 | 0.00 | 11.64 | Feb 15, 2042 | 3.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 603.43 | 0.00 | 13.28 | Sep 15, 2047 | 3.70 |
BKU | BANKUNITED INC | Financials | Equity | 603.19 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 603.19 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 602.59 | 0.00 | 5.16 | Feb 25, 2031 | 2.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 602.59 | 0.00 | 3.97 | Nov 05, 2030 | 2.98 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 602.59 | 0.00 | 2.60 | Apr 23, 2029 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 602.59 | 0.00 | 6.55 | Jan 23, 2035 | 5.34 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 602.59 | 0.00 | 6.18 | Apr 21, 2034 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 601.75 | 0.00 | 8.66 | Jun 01, 2038 | 6.80 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 601.75 | 0.00 | 11.61 | Mar 01, 2044 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 601.75 | 0.00 | 12.45 | Apr 01, 2047 | 4.00 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 601.75 | 0.00 | 12.28 | Feb 15, 2053 | 6.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 600.91 | 0.00 | 3.65 | Jun 21, 2029 | 3.40 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 600.91 | 0.00 | 6.49 | Jan 01, 2048 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 600.91 | 0.00 | 11.95 | Jun 15, 2047 | 5.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 600.91 | 0.00 | 14.86 | Oct 01, 2060 | 3.80 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 600.73 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 600.07 | 0.00 | 6.55 | Jan 15, 2034 | 5.65 |
HAS | HASBRO INC | Corporates | Fixed Income | 600.07 | 0.00 | 2.04 | Sep 15, 2027 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 600.07 | 0.00 | 6.80 | Jul 23, 2035 | 5.40 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 600.07 | 0.00 | 3.31 | Mar 01, 2029 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 599.24 | 0.00 | 12.90 | Nov 22, 2052 | 6.38 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 598.40 | 0.00 | 8.97 | Feb 01, 2039 | 6.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 598.40 | 0.00 | 3.32 | Jan 22, 2029 | 2.71 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 598.35 | 0.00 | 0.00 | nan | 0.00 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 598.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 597.56 | 0.00 | 2.82 | Jul 25, 2028 | 4.13 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 597.56 | 0.00 | 10.59 | Sep 25, 2043 | 5.95 |
DCO | DUCOMMUN INC | Industrials | Equity | 597.53 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 596.72 | 0.00 | 12.81 | Mar 15, 2049 | 4.90 |
MET | METLIFE INC | Corporates | Fixed Income | 596.72 | 0.00 | 6.12 | Aug 01, 2069 | 10.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 596.72 | 0.00 | 8.51 | Oct 15, 2037 | 6.20 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 595.88 | 0.00 | 11.40 | Jun 01, 2045 | 5.55 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 595.05 | 0.00 | 14.96 | Mar 15, 2064 | 5.50 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 595.05 | 0.00 | 4.77 | Oct 15, 2030 | 3.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 595.05 | 0.00 | 5.82 | Nov 09, 2032 | 6.25 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 594.21 | 0.00 | 4.28 | Mar 15, 2030 | 2.90 |
CI | CIGNA GROUP | Corporates | Fixed Income | 593.37 | 0.00 | 13.02 | Oct 15, 2047 | 3.88 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 593.37 | 0.00 | 3.93 | Oct 25, 2029 | 2.52 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 593.37 | 0.00 | 12.19 | Jul 24, 2048 | 4.03 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 593.10 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 592.69 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 592.53 | 0.00 | 5.05 | Jan 15, 2031 | 2.25 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 592.53 | 0.00 | 3.40 | Nov 01, 2034 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 592.53 | 0.00 | 2.95 | Aug 17, 2029 | 2.21 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 592.53 | 0.00 | 13.47 | Mar 07, 2049 | 4.00 |
BCC | BOISE CASCADE | Industrials | Equity | 592.04 | 0.00 | 0.00 | nan | 0.00 |
GOGO | GOGO INC | Communication | Equity | 592.04 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 591.13 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 590.85 | 0.00 | 7.20 | Oct 01, 2033 | 2.45 |
FI | FISERV INC | Corporates | Fixed Income | 590.85 | 0.00 | 12.93 | Jul 01, 2049 | 4.40 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 590.85 | 0.00 | 4.33 | Jun 15, 2030 | 4.63 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 590.85 | 0.00 | 13.33 | Jan 15, 2053 | 5.15 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 590.72 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 590.02 | 0.00 | 4.52 | May 22, 2030 | 2.38 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 590.02 | 0.00 | 2.10 | Nov 01, 2053 | 6.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 590.02 | 0.00 | 15.01 | Apr 01, 2062 | 4.45 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 590.02 | 0.00 | 12.91 | Feb 06, 2053 | 5.55 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 589.18 | 0.00 | 12.00 | May 14, 2045 | 4.70 |
HCA | HCA INC | Corporates | Fixed Income | 589.18 | 0.00 | 12.88 | Apr 01, 2054 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 589.18 | 0.00 | 3.07 | Sep 17, 2028 | 1.90 |
ROG | ROGERS CORP | Information Technology | Equity | 588.67 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 588.34 | 0.00 | 1.37 | Jan 12, 2027 | 3.65 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 587.50 | 0.00 | 5.68 | Aug 01, 2047 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 587.50 | 0.00 | 8.72 | Feb 01, 2038 | 5.95 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 586.66 | 0.00 | 11.65 | Feb 01, 2045 | 4.70 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 586.37 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 585.83 | 0.00 | 6.72 | Feb 15, 2034 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 585.83 | 0.00 | 3.08 | Dec 01, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 585.83 | 0.00 | 10.87 | Aug 15, 2040 | 3.88 |
CBT | CABOT CORP | Materials | Equity | 585.06 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 584.99 | 0.00 | 3.88 | May 01, 2036 | 2.00 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 584.99 | 0.00 | 3.04 | Dec 01, 2028 | 4.65 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 584.99 | 0.00 | 7.69 | Mar 15, 2035 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 584.99 | 0.00 | 1.71 | May 04, 2027 | 3.13 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 584.82 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 584.73 | 0.00 | 0.00 | nan | 0.00 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 584.65 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 584.57 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 584.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 584.15 | 0.00 | 6.30 | Sep 15, 2034 | 5.87 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 584.15 | 0.00 | 8.08 | Nov 17, 2036 | 6.20 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 583.31 | 0.00 | 4.26 | Mar 27, 2030 | 3.25 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 583.31 | 0.00 | 13.03 | Jun 01, 2048 | 4.35 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 582.47 | 0.00 | 6.21 | Feb 15, 2033 | 4.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 582.47 | 0.00 | 12.47 | Apr 01, 2046 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 582.47 | 0.00 | 1.86 | Jul 06, 2027 | 5.39 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 582.47 | 0.00 | 2.32 | Jan 10, 2028 | 5.16 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 581.64 | 0.00 | 11.74 | Aug 15, 2045 | 5.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 581.64 | 0.00 | 14.17 | Apr 05, 2050 | 3.58 |
KO | COCA-COLA CO | Corporates | Fixed Income | 581.64 | 0.00 | 13.78 | Mar 25, 2050 | 4.20 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 581.64 | 0.00 | 7.35 | Oct 01, 2034 | 4.25 |
NI | NISOURCE INC | Corporates | Fixed Income | 581.64 | 0.00 | 7.67 | Jul 15, 2035 | 5.35 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 580.80 | 0.00 | 9.81 | Mar 15, 2040 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 580.80 | 0.00 | 5.98 | Jan 24, 2034 | 5.07 |
BL | BLACKLINE INC | Information Technology | Equity | 580.30 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 579.96 | 0.00 | 7.01 | Jun 15, 2034 | 5.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 579.96 | 0.00 | 5.78 | Nov 17, 2033 | 6.27 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 579.96 | 0.00 | 7.31 | Jan 01, 2051 | 2.00 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 579.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 579.12 | 0.00 | 4.89 | Oct 24, 2031 | 1.92 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 579.12 | 0.00 | 2.66 | Feb 01, 2034 | 3.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 578.28 | 0.00 | 1.84 | Jan 10, 2028 | 4.34 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 578.28 | 0.00 | 7.86 | Mar 15, 2036 | 5.90 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 577.68 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 577.45 | 0.00 | 10.15 | Nov 15, 2041 | 6.00 |
T | AT&T INC | Corporates | Fixed Income | 576.61 | 0.00 | 12.15 | May 15, 2046 | 4.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 576.61 | 0.00 | 5.57 | Nov 02, 2033 | 7.44 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 576.61 | 0.00 | 4.32 | Mar 01, 2030 | 2.20 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 576.61 | 0.00 | 6.71 | Mar 01, 2035 | 5.78 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 576.61 | 0.00 | 6.21 | Aug 18, 2034 | 5.94 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 576.61 | 0.00 | 3.63 | Jun 14, 2029 | 3.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 576.61 | 0.00 | 6.27 | Jun 30, 2033 | 5.30 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 576.61 | 0.00 | 1.77 | May 04, 2027 | 3.63 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 576.20 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 575.77 | 0.00 | 11.64 | Jun 01, 2040 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 575.77 | 0.00 | 6.54 | Mar 04, 2035 | 5.72 |
ECL | ECOLAB INC | Corporates | Fixed Income | 574.93 | 0.00 | 5.25 | Jan 30, 2031 | 1.30 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 574.93 | 0.00 | 6.59 | May 01, 2034 | 6.90 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 574.93 | 0.00 | 13.11 | Sep 12, 2047 | 3.95 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 574.73 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 574.09 | 0.00 | 6.86 | Aug 15, 2034 | 5.95 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 574.09 | 0.00 | 5.35 | Aug 08, 2031 | 3.25 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 573.66 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 573.58 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 573.25 | 0.00 | 8.95 | Sep 15, 2039 | 7.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 573.25 | 0.00 | 3.95 | Jan 29, 2031 | 5.22 |
OKE | ONEOK INC | Corporates | Fixed Income | 572.42 | 0.00 | 13.06 | Nov 01, 2054 | 5.70 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 572.42 | 0.00 | 8.36 | Jun 26, 2037 | 6.45 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 572.42 | 0.00 | 13.88 | Mar 15, 2051 | 3.75 |
LNN | LINDSAY CORP | Industrials | Equity | 571.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 571.58 | 0.00 | 7.11 | Nov 01, 2051 | 2.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 571.58 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 571.58 | 0.00 | 1.55 | Feb 15, 2027 | 2.70 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 571.36 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 571.36 | 0.00 | 0.00 | nan | 0.00 |
LIF | LIFE360 INC | Information Technology | Equity | 571.28 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 570.74 | 0.00 | 7.16 | Sep 15, 2034 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 570.74 | 0.00 | 3.19 | Jan 23, 2030 | 4.43 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 570.74 | 0.00 | 13.37 | Jan 25, 2052 | 2.80 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569.90 | 0.00 | 3.17 | Nov 15, 2028 | 3.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 569.06 | 0.00 | 4.22 | Jan 29, 2031 | 2.67 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 568.23 | 0.00 | 12.19 | May 15, 2045 | 4.13 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 568.23 | 0.00 | 10.61 | Apr 01, 2040 | 3.60 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 567.59 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 567.39 | 0.00 | 6.74 | Feb 15, 2034 | 5.15 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 566.44 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 565.71 | 0.00 | 2.94 | Nov 01, 2028 | 4.85 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 565.71 | 0.00 | 2.28 | Jan 11, 2028 | 5.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 565.71 | 0.00 | 4.26 | Mar 15, 2030 | 3.10 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 565.71 | 0.00 | 2.32 | Mar 15, 2028 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 565.71 | 0.00 | 2.19 | Oct 18, 2027 | 3.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 564.87 | 0.00 | 4.94 | Jan 30, 2031 | 3.25 |
HCA | HCA INC | Corporates | Fixed Income | 564.87 | 0.00 | 12.51 | Jun 15, 2049 | 5.25 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 564.04 | 0.00 | 13.23 | Mar 01, 2048 | 3.95 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 564.04 | 0.00 | 4.42 | May 30, 2030 | 3.50 |
NXPI | NXP BV | Corporates | Fixed Income | 564.04 | 0.00 | 5.89 | Feb 15, 2032 | 2.65 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 564.04 | 0.00 | 7.65 | Mar 15, 2035 | 4.13 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 564.04 | 0.00 | 6.57 | Dec 01, 2033 | 6.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 563.20 | 0.00 | 11.54 | Sep 18, 2042 | 4.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 563.20 | 0.00 | 7.53 | Apr 01, 2036 | 6.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 563.20 | 0.00 | 1.75 | May 01, 2028 | 3.54 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 563.20 | 0.00 | 8.44 | Aug 15, 2038 | 7.50 |
KFW | KFW MTN | Government Related | Fixed Income | 562.36 | 0.00 | 4.18 | Mar 18, 2030 | 4.63 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 562.01 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 561.52 | 0.00 | 14.47 | Nov 01, 2064 | 5.85 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 561.52 | 0.00 | 4.30 | May 01, 2037 | 2.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 561.52 | 0.00 | 14.28 | Nov 15, 2050 | 3.50 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 561.35 | 0.00 | 0.00 | nan | 0.00 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 560.78 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 560.68 | 0.00 | 6.30 | Mar 15, 2033 | 4.60 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 559.22 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 559.01 | 0.00 | 6.19 | Jan 15, 2033 | 4.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 558.17 | 0.00 | 5.34 | Nov 01, 2031 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 558.17 | 0.00 | 4.67 | Sep 23, 2035 | 3.56 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 558.17 | 0.00 | 3.34 | Apr 01, 2029 | 4.25 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 558.17 | 0.00 | 7.26 | Mar 01, 2046 | 3.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 557.33 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 557.33 | 0.00 | 13.20 | Sep 15, 2048 | 4.20 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 556.49 | 0.00 | 11.52 | May 07, 2041 | 3.10 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 556.49 | 0.00 | 10.77 | Nov 15, 2039 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 556.49 | 0.00 | 6.32 | Nov 13, 2034 | 7.40 |
RDNT | RADNET INC | Health Care | Equity | 556.43 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 555.86 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 555.66 | 0.00 | 2.88 | Jul 14, 2028 | 2.17 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 555.37 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 555.04 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 554.82 | 0.00 | 5.04 | Mar 10, 2032 | 2.67 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 554.82 | 0.00 | 4.67 | Jun 20, 2049 | 5.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 553.98 | 0.00 | 11.08 | Dec 01, 2043 | 5.75 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 553.14 | 0.00 | 4.22 | Apr 15, 2030 | 4.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 552.30 | 0.00 | 12.54 | Jan 09, 2048 | 4.34 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 552.30 | 0.00 | 2.50 | Mar 05, 2028 | 4.02 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 552.30 | 0.00 | 1.27 | Oct 19, 2026 | 3.01 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 552.17 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 552.08 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 551.59 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 551.46 | 0.00 | 7.79 | May 01, 2036 | 6.45 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 551.46 | 0.00 | 9.54 | Apr 15, 2040 | 6.30 |
IMAX | IMAX CORP | Communication | Equity | 550.85 | 0.00 | 0.00 | nan | 0.00 |
BMARK_25-V14-AM | BMARK_25-V14 AM | Securitized | Fixed Income | 550.63 | 0.00 | 4.04 | Apr 15, 2057 | 6.09 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 550.63 | 0.00 | 7.49 | Apr 01, 2051 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 550.63 | 0.00 | 4.59 | Jul 16, 2030 | 2.68 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 550.63 | 0.00 | 12.47 | Nov 15, 2043 | 3.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 549.79 | 0.00 | 6.84 | Sep 10, 2035 | 5.34 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 549.79 | 0.00 | 13.89 | Apr 18, 2064 | 5.90 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 549.79 | 0.00 | 2.33 | Jan 12, 2028 | 4.94 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 549.30 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 548.95 | 0.00 | 1.18 | Sep 14, 2026 | 2.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 548.95 | 0.00 | 13.30 | Mar 23, 2050 | 4.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 548.95 | 0.00 | 8.30 | Jan 15, 2038 | 6.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 548.11 | 0.00 | 6.03 | May 09, 2034 | 6.22 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 547.27 | 0.00 | 4.47 | Dec 01, 2052 | 5.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 546.44 | 0.00 | 12.80 | Feb 09, 2045 | 3.45 |
OC | OWENS CORNING | Corporates | Fixed Income | 546.44 | 0.00 | 8.00 | Dec 01, 2036 | 7.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 545.60 | 0.00 | 12.49 | Mar 15, 2048 | 4.80 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 545.60 | 0.00 | 2.33 | Jan 12, 2029 | 5.02 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 544.76 | 0.00 | 6.07 | Mar 15, 2033 | 5.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 544.76 | 0.00 | 15.60 | Jun 01, 2050 | 2.60 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 544.76 | 0.00 | 9.20 | Nov 01, 2038 | 5.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 544.76 | 0.00 | 4.15 | Apr 23, 2031 | 5.22 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 544.76 | 0.00 | 2.99 | Oct 02, 2028 | 4.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 544.76 | 0.00 | 4.16 | Apr 17, 2031 | 5.19 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 543.92 | 0.00 | 5.79 | Jan 15, 2032 | 2.65 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 543.92 | 0.00 | 4.20 | Aug 01, 2037 | 1.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 543.08 | 0.00 | 6.45 | Mar 13, 2035 | 6.03 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 543.08 | 0.00 | 12.99 | Mar 01, 2048 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 543.08 | 0.00 | 13.46 | Apr 01, 2050 | 4.20 |
KR | KROGER CO | Corporates | Fixed Income | 543.08 | 0.00 | 13.44 | Sep 15, 2054 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 543.08 | 0.00 | 12.71 | Apr 15, 2054 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 543.08 | 0.00 | 6.29 | Jul 13, 2033 | 5.78 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 542.98 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 542.25 | 0.00 | 11.30 | Jun 01, 2041 | 3.50 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 542.25 | 0.00 | 7.10 | Nov 15, 2057 | 5.83 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 542.25 | 0.00 | 5.15 | Mar 25, 2031 | 2.96 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 542.25 | 0.00 | 5.75 | Oct 01, 2048 | 4.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 542.25 | 0.00 | 12.25 | Oct 01, 2048 | 5.40 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 542.25 | 0.00 | 1.20 | Oct 30, 2026 | 5.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 542.25 | 0.00 | 6.80 | Jul 19, 2035 | 5.32 |
TREX | TREX INC | Industrials | Equity | 541.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 541.41 | 0.00 | 3.43 | Jun 01, 2053 | 6.00 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 541.41 | 0.00 | 6.70 | Nov 01, 2046 | 3.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 541.41 | 0.00 | 1.51 | Feb 01, 2028 | 4.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 541.41 | 0.00 | 1.26 | Mar 15, 2027 | 5.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 540.57 | 0.00 | 13.11 | Mar 15, 2053 | 5.60 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 540.57 | 0.00 | 12.66 | Aug 15, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 540.57 | 0.00 | 14.38 | Jul 15, 2064 | 5.75 |
GEF | GREIF INC CLASS A | Materials | Equity | 540.03 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 539.73 | 0.00 | 5.75 | Jan 15, 2032 | 2.88 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 539.73 | 0.00 | 13.08 | Jun 15, 2046 | 3.65 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 539.73 | 0.00 | 3.26 | Mar 15, 2029 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 539.73 | 0.00 | 2.74 | Jun 13, 2028 | 4.90 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 539.12 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 538.89 | 0.00 | 12.87 | Apr 05, 2049 | 4.55 |
WEN | WENDYS | Consumer Discretionary | Equity | 538.71 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 538.06 | 0.00 | 7.01 | Jul 27, 2033 | 2.55 |
EBAY | EBAY INC | Corporates | Fixed Income | 538.06 | 0.00 | 14.31 | May 10, 2051 | 3.65 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 536.74 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 536.42 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 536.38 | 0.00 | 2.41 | May 15, 2055 | 5.36 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 536.38 | 0.00 | 12.35 | Nov 20, 2045 | 4.13 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 536.01 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 535.84 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 535.54 | 0.00 | 4.25 | May 13, 2031 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 535.54 | 0.00 | 14.15 | Mar 15, 2055 | 4.67 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 534.70 | 0.00 | 7.70 | Feb 01, 2051 | 2.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 534.70 | 0.00 | 5.79 | Mar 24, 2032 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 534.70 | 0.00 | 5.70 | Sep 15, 2031 | 1.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 534.70 | 0.00 | 10.28 | Feb 15, 2040 | 4.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 534.70 | 0.00 | 11.82 | Apr 15, 2044 | 4.30 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 533.55 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 533.03 | 0.00 | 12.52 | Jun 06, 2047 | 4.67 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 533.03 | 0.00 | 7.26 | Sep 01, 2046 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 533.03 | 0.00 | 9.73 | Mar 01, 2040 | 5.69 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 533.03 | 0.00 | 1.92 | Jul 12, 2027 | 3.36 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 532.19 | 0.00 | 15.44 | Oct 01, 2050 | 2.60 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 532.19 | 0.00 | 6.39 | Jun 01, 2052 | 4.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 532.19 | 0.00 | 1.26 | Oct 15, 2027 | 4.45 |
NTST | NETSTREIT CORP | Real Estate | Equity | 531.66 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 531.35 | 0.00 | 1.65 | Apr 06, 2027 | 3.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 531.35 | 0.00 | 7.70 | Feb 01, 2051 | 2.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 531.35 | 0.00 | 7.12 | Oct 01, 2050 | 2.50 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 531.35 | 0.00 | 6.92 | Aug 20, 2046 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 531.35 | 0.00 | 3.90 | Oct 16, 2029 | 3.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 531.35 | 0.00 | 3.81 | Oct 18, 2030 | 4.65 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 531.35 | 0.00 | 1.29 | Oct 25, 2026 | 1.75 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 530.51 | 0.00 | 6.63 | Dec 31, 2079 | 5.75 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 530.51 | 0.00 | 6.35 | May 15, 2033 | 5.15 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 530.51 | 0.00 | 1.02 | Jul 15, 2026 | 1.05 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 530.51 | 0.00 | 11.99 | Mar 16, 2047 | 5.50 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 530.51 | 0.00 | 2.07 | Jun 20, 2028 | 4.50 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 529.94 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 529.67 | 0.00 | 12.91 | Dec 15, 2047 | 4.30 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 529.67 | 0.00 | 12.88 | Jun 01, 2053 | 5.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 529.67 | 0.00 | 13.18 | Dec 06, 2048 | 4.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 529.67 | 0.00 | 6.66 | Apr 15, 2033 | 3.25 |
BASE | COUCHBASE INC | Information Technology | Equity | 528.95 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 528.95 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 528.84 | 0.00 | 5.78 | Oct 28, 2033 | 6.04 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 528.84 | 0.00 | 1.49 | Aug 15, 2028 | 4.42 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 528.84 | 0.00 | 15.61 | Mar 20, 2060 | 3.84 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 528.54 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 528.00 | 0.00 | 13.00 | Sep 02, 2054 | 5.90 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 527.16 | 0.00 | 7.87 | Jan 05, 2036 | 4.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 527.16 | 0.00 | 3.22 | Feb 01, 2029 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 527.16 | 0.00 | 8.54 | Nov 15, 2037 | 6.63 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 527.06 | 0.00 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 526.32 | 0.00 | 15.23 | Jun 15, 2062 | 5.20 |
PNC | PNC BANK NA | Corporates | Fixed Income | 526.32 | 0.00 | 2.19 | Oct 25, 2027 | 3.10 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 526.32 | 0.00 | 7.51 | Aug 15, 2035 | 5.55 |
MMM | 3M CO | Corporates | Fixed Income | 526.32 | 0.00 | 7.43 | Mar 15, 2035 | 5.15 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 526.16 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 525.48 | 0.00 | 12.67 | Apr 01, 2048 | 4.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 525.48 | 0.00 | 13.15 | Sep 21, 2048 | 4.25 |
SRE | SEMPRA | Corporates | Fixed Income | 524.65 | 0.00 | 9.40 | Oct 15, 2039 | 6.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 523.81 | 0.00 | 3.94 | Oct 15, 2030 | 2.74 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 523.81 | 0.00 | 13.74 | Dec 01, 2054 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 522.97 | 0.00 | 1.26 | Oct 22, 2026 | 4.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 522.97 | 0.00 | 13.11 | Apr 01, 2050 | 4.25 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 522.97 | 0.00 | 3.26 | Dec 15, 2029 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 522.97 | 0.00 | 11.50 | Feb 15, 2045 | 5.10 |
HAS | HASBRO INC | Corporates | Fixed Income | 522.97 | 0.00 | 6.76 | May 14, 2034 | 6.05 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 522.97 | 0.00 | 9.38 | Oct 01, 2039 | 6.25 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 522.97 | 0.00 | 6.84 | Jul 03, 2034 | 5.78 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 522.22 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 522.13 | 0.00 | 14.75 | Sep 11, 2049 | 2.95 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 522.13 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 522.13 | 0.00 | 4.06 | Aug 01, 2036 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 522.13 | 0.00 | 15.59 | Sep 15, 2056 | 3.50 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 521.81 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 521.81 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 521.65 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 521.29 | 0.00 | 7.85 | Jun 15, 2036 | 6.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 521.29 | 0.00 | 2.38 | Mar 01, 2028 | 4.10 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 521.29 | 0.00 | 0.96 | Jun 25, 2026 | 5.15 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 521.29 | 0.00 | 6.19 | Jan 17, 2033 | 4.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 521.29 | 0.00 | 8.52 | Oct 15, 2037 | 6.50 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 520.75 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 520.75 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 520.75 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 520.46 | 0.00 | 2.07 | Oct 01, 2027 | 3.55 |
DAVE | DAVE INC CLASS A | Financials | Equity | 519.85 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 519.62 | 0.00 | 13.18 | Feb 15, 2054 | 5.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 519.62 | 0.00 | 5.32 | May 22, 2032 | 2.17 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 519.62 | 0.00 | 3.15 | Dec 15, 2051 | 4.67 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 519.35 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 519.03 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 518.78 | 0.00 | 13.96 | Jun 01, 2063 | 6.00 |
DE | DEERE & CO | Corporates | Fixed Income | 518.78 | 0.00 | 13.67 | Jan 19, 2055 | 5.70 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 518.78 | 0.00 | 6.78 | Jul 15, 2034 | 5.95 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 518.78 | 0.00 | 7.30 | Oct 01, 2051 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 518.78 | 0.00 | 3.71 | Jul 18, 2029 | 3.19 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 518.62 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 517.94 | 0.00 | 12.22 | Apr 15, 2046 | 4.45 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 517.94 | 0.00 | 5.73 | Dec 01, 2052 | 5.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 517.94 | 0.00 | 8.09 | Mar 01, 2038 | 8.25 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 517.94 | 0.00 | 2.86 | Sep 15, 2028 | 5.50 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 517.30 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 517.14 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 517.10 | 0.00 | 15.47 | Jun 01, 2060 | 3.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 517.10 | 0.00 | 2.10 | Feb 15, 2078 | 5.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 517.10 | 0.00 | 10.67 | Oct 01, 2041 | 4.84 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 517.10 | 0.00 | 12.43 | May 30, 2048 | 5.25 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 516.40 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 516.26 | 0.00 | 3.37 | May 01, 2029 | 6.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 516.26 | 0.00 | 7.12 | Jan 31, 2034 | 3.50 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 516.26 | 0.00 | 6.29 | Jun 01, 2050 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 516.26 | 0.00 | 1.92 | Aug 01, 2027 | 6.22 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 516.26 | 0.00 | 3.27 | Mar 15, 2029 | 5.38 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 515.66 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 515.43 | 0.00 | 4.49 | Jun 03, 2031 | 2.57 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 515.43 | 0.00 | 4.09 | Jan 15, 2030 | 3.10 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 515.09 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 514.59 | 0.00 | 2.04 | Sep 23, 2027 | 7.25 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 513.75 | 0.00 | 3.06 | Dec 01, 2028 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 513.75 | 0.00 | 14.16 | Mar 13, 2051 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 513.75 | 0.00 | 10.62 | May 15, 2040 | 4.38 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 513.37 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 512.91 | 0.00 | 15.17 | Nov 01, 2051 | 2.89 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 512.91 | 0.00 | 12.60 | Jan 17, 2048 | 4.13 |
KR | KROGER CO | Corporates | Fixed Income | 512.91 | 0.00 | 12.32 | Feb 01, 2047 | 4.45 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 512.91 | 0.00 | 8.38 | Jan 15, 2038 | 7.00 |
SITM | SITIME CORP | Information Technology | Equity | 512.13 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 512.07 | 0.00 | 7.70 | Sep 15, 2035 | 5.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 511.89 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 511.72 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 511.56 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 511.24 | 0.00 | 6.75 | Aug 15, 2034 | 6.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 511.24 | 0.00 | 12.89 | Nov 19, 2055 | 5.52 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 510.40 | 0.00 | 5.73 | Dec 01, 2052 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 510.40 | 0.00 | 10.03 | Mar 15, 2039 | 3.88 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 509.67 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 509.67 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 509.56 | 0.00 | 5.26 | May 15, 2031 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 509.56 | 0.00 | 1.45 | Jan 20, 2028 | 3.82 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 509.56 | 0.00 | 2.57 | Apr 25, 2029 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 509.56 | 0.00 | 5.28 | Oct 21, 2032 | 4.81 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 509.56 | 0.00 | 11.81 | Mar 30, 2045 | 4.70 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 509.10 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 509.02 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 508.72 | 0.00 | 11.04 | Feb 15, 2041 | 3.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 508.72 | 0.00 | 5.77 | Apr 15, 2032 | 4.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 508.72 | 0.00 | 7.75 | Jul 15, 2035 | 4.63 |
AGX | ARGAN INC | Industrials | Equity | 508.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 507.88 | 0.00 | 2.75 | Jul 24, 2029 | 5.30 |
KR | KROGER CO | Corporates | Fixed Income | 507.88 | 0.00 | 12.20 | Jan 15, 2049 | 5.40 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 507.46 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Corporates | Fixed Income | 507.05 | 0.00 | 6.04 | Feb 01, 2034 | 4.84 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 506.31 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 506.21 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
QRVO | QORVO INC | Corporates | Fixed Income | 506.21 | 0.00 | 3.14 | Oct 15, 2029 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 506.21 | 0.00 | 13.30 | Feb 01, 2050 | 3.65 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 506.21 | 0.00 | 13.68 | Sep 10, 2054 | 5.28 |
T | AT&T INC | Corporates | Fixed Income | 505.37 | 0.00 | 6.69 | Feb 15, 2034 | 5.40 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 505.37 | 0.00 | 6.10 | Feb 21, 2033 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 505.37 | 0.00 | 14.33 | Oct 15, 2058 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 505.37 | 0.00 | 13.90 | Feb 01, 2050 | 3.45 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 505.37 | 0.00 | 2.12 | Jan 01, 2054 | 6.50 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 504.53 | 0.00 | 3.56 | Sep 01, 2037 | 4.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 504.26 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 504.01 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 503.69 | 0.00 | 5.97 | Feb 15, 2032 | 2.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 503.69 | 0.00 | 14.55 | Feb 24, 2050 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 503.69 | 0.00 | 6.29 | Sep 01, 2033 | 6.05 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 503.69 | 0.00 | 10.91 | Nov 15, 2040 | 4.25 |
MMM | 3M CO MTN | Corporates | Fixed Income | 502.86 | 0.00 | 3.33 | Mar 01, 2029 | 3.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 502.02 | 0.00 | 15.96 | Aug 08, 2062 | 4.10 |
INTU | INTUIT INC | Corporates | Fixed Income | 502.02 | 0.00 | 1.97 | Jul 15, 2027 | 1.35 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 502.02 | 0.00 | 2.33 | Feb 23, 2028 | 4.60 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 502.02 | 0.00 | 14.28 | Jul 09, 2050 | 3.17 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 501.80 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 501.18 | 0.00 | 6.32 | Oct 25, 2034 | 6.47 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 501.18 | 0.00 | 13.30 | Jan 15, 2055 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 501.18 | 0.00 | 5.63 | Nov 08, 2032 | 2.54 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 501.18 | 0.00 | 9.56 | Nov 01, 2039 | 5.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 501.18 | 0.00 | 6.45 | Jan 22, 2035 | 5.68 |
USB | US BANCORP | Corporates | Fixed Income | 501.18 | 0.00 | 5.77 | Oct 21, 2033 | 5.85 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 501.14 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 500.34 | 0.00 | 14.38 | Mar 15, 2052 | 3.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 500.34 | 0.00 | 14.27 | May 15, 2055 | 4.38 |
VMW | VMWARE LLC | Corporates | Fixed Income | 500.34 | 0.00 | 1.69 | May 15, 2027 | 4.65 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 499.50 | 0.00 | 3.57 | Jun 01, 2029 | 3.38 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 498.68 | 0.00 | 0.00 | nan | 0.00 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 498.66 | 0.00 | 6.62 | Feb 01, 2048 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 498.66 | 0.00 | 7.15 | Jun 25, 2034 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 498.66 | 0.00 | 8.46 | Feb 15, 2038 | 6.88 |
MRC | MRC GLOBAL INC | Industrials | Equity | 498.35 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 497.86 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 497.86 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 497.83 | 0.00 | 10.33 | Jun 15, 2041 | 5.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 497.83 | 0.00 | 13.52 | Oct 24, 2051 | 2.83 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 497.83 | 0.00 | 5.90 | Oct 15, 2032 | 5.90 |
HCA | HCA INC | Corporates | Fixed Income | 497.83 | 0.00 | 13.26 | Mar 15, 2052 | 4.63 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 497.29 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 496.99 | 0.00 | 4.22 | Apr 15, 2030 | 4.10 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 496.96 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 496.15 | 0.00 | 12.39 | Sep 20, 2047 | 4.70 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 496.15 | 0.00 | 9.84 | Jul 15, 2041 | 5.60 |
PRGO | PERRIGO PLC | Health Care | Equity | 496.14 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 495.81 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 495.31 | 0.00 | 14.62 | Feb 22, 2064 | 5.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 495.31 | 0.00 | 2.19 | Oct 01, 2027 | 1.20 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 495.15 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 494.47 | 0.00 | 13.31 | Aug 01, 2047 | 3.70 |
OKE | ONEOK INC | Corporates | Fixed Income | 494.47 | 0.00 | 2.98 | Nov 01, 2028 | 5.65 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 494.47 | 0.00 | 12.06 | Oct 01, 2044 | 4.15 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 494.17 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 494.09 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 493.64 | 0.00 | 6.11 | Jul 06, 2034 | 5.75 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 493.64 | 0.00 | 4.30 | Apr 15, 2030 | 3.45 |
OGN | ORGANON | Health Care | Equity | 493.02 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 492.80 | 0.00 | 3.17 | Jul 15, 2054 | 2.27 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 492.80 | 0.00 | 6.68 | May 01, 2051 | 3.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 492.80 | 0.00 | 9.73 | Mar 15, 2041 | 6.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 492.80 | 0.00 | 11.96 | Feb 15, 2049 | 5.50 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 492.80 | 0.00 | 13.22 | Apr 30, 2054 | 5.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 491.96 | 0.00 | 13.10 | Aug 15, 2047 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 491.96 | 0.00 | 7.19 | Nov 20, 2035 | 5.22 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 491.96 | 0.00 | 15.24 | May 17, 2063 | 5.15 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 491.12 | 0.00 | 13.44 | Jun 01, 2049 | 4.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 490.81 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 490.64 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 490.28 | 0.00 | 5.63 | Nov 03, 2033 | 8.11 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 490.28 | 0.00 | 6.14 | Jan 15, 2033 | 4.63 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 490.15 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 490.07 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 489.58 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 489.45 | 0.00 | 2.57 | May 15, 2028 | 4.50 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 489.45 | 0.00 | 5.91 | Feb 02, 2032 | 2.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 489.45 | 0.00 | 6.11 | Sep 13, 2034 | 6.69 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 489.45 | 0.00 | 4.33 | Dec 01, 2052 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 489.45 | 0.00 | 2.53 | Mar 22, 2028 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 488.61 | 0.00 | 12.81 | Dec 01, 2047 | 4.38 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 488.61 | 0.00 | 11.24 | Apr 01, 2045 | 5.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 488.61 | 0.00 | 12.74 | Mar 25, 2050 | 4.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 488.61 | 0.00 | 3.17 | Feb 01, 2029 | 4.25 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 488.26 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 487.77 | 0.00 | 12.44 | May 14, 2046 | 4.45 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 487.77 | 0.00 | 7.16 | Mar 01, 2035 | 6.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 487.77 | 0.00 | 12.52 | Mar 01, 2048 | 4.13 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 486.93 | 0.00 | 2.69 | Nov 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 486.93 | 0.00 | 5.07 | Jan 27, 2032 | 1.99 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 486.46 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 486.09 | 0.00 | 11.69 | Jun 23, 2045 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 486.09 | 0.00 | 8.33 | Sep 15, 2037 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 486.09 | 0.00 | 8.82 | Jul 15, 2038 | 6.13 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 485.80 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 484.98 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 484.42 | 0.00 | 2.71 | Jul 12, 2028 | 6.07 |
RXO | RXO INC | Industrials | Equity | 484.24 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 483.71 | 0.00 | 0.00 | Dec 31, 2049 | 1.92 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 483.58 | 0.00 | 6.89 | Nov 01, 2049 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 483.58 | 0.00 | 1.04 | Jul 20, 2027 | 1.51 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 483.58 | 0.00 | 14.40 | Apr 01, 2050 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 483.58 | 0.00 | 12.92 | Sep 15, 2048 | 4.52 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 482.74 | 0.00 | 11.62 | Sep 15, 2045 | 5.10 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 481.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 481.90 | 0.00 | 6.21 | Feb 01, 2049 | 3.50 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 481.90 | 0.00 | 11.16 | Nov 30, 2043 | 5.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 481.06 | 0.00 | 12.88 | Aug 04, 2046 | 3.85 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 481.06 | 0.00 | 14.33 | Jan 15, 2065 | 5.65 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 481.06 | 0.00 | 12.41 | Sep 28, 2048 | 5.10 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 480.55 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 480.39 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 480.23 | 0.00 | 11.85 | Dec 05, 2043 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 480.23 | 0.00 | 1.47 | Jan 11, 2027 | 3.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 480.23 | 0.00 | 12.94 | May 04, 2047 | 4.05 |
WT | WISDOMTREE INC | Financials | Equity | 479.98 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 479.90 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 479.49 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 479.39 | 0.00 | 5.82 | Aug 03, 2033 | 4.42 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 479.39 | 0.00 | 4.06 | Dec 01, 2029 | 2.95 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 479.39 | 0.00 | 14.27 | Jul 05, 2064 | 5.80 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 478.25 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 477.71 | 0.00 | 8.21 | May 15, 2067 | 6.50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 477.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 476.87 | 0.00 | 5.85 | Aug 01, 2053 | 4.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 476.87 | 0.00 | 5.21 | Feb 15, 2031 | 1.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 476.87 | 0.00 | 14.34 | Feb 05, 2050 | 3.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 476.04 | 0.00 | 11.73 | Jun 15, 2045 | 5.10 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 476.04 | 0.00 | 3.30 | Mar 15, 2029 | 4.40 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 476.04 | 0.00 | 3.26 | Jun 01, 2034 | 6.47 |
TFC | TRUIST BANK | Corporates | Fixed Income | 476.04 | 0.00 | 4.35 | Mar 11, 2030 | 2.25 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 475.71 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 475.55 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 475.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 475.20 | 0.00 | 4.15 | Jan 22, 2031 | 2.70 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 474.36 | 0.00 | 6.85 | May 15, 2034 | 5.70 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 474.36 | 0.00 | 8.75 | Sep 15, 2038 | 6.70 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 474.36 | 0.00 | 10.01 | Sep 15, 2040 | 5.40 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 474.36 | 0.00 | 15.30 | Feb 09, 2064 | 5.10 |
MET | METLIFE INC | Corporates | Fixed Income | 474.36 | 0.00 | 12.27 | Mar 01, 2045 | 4.05 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 474.36 | 0.00 | 5.67 | Jan 21, 2033 | 2.94 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 474.36 | 0.00 | 1.04 | Jul 27, 2026 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 473.52 | 0.00 | 7.41 | Mar 01, 2035 | 5.30 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 473.52 | 0.00 | 5.67 | May 15, 2032 | 5.13 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 472.84 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 472.68 | 0.00 | 14.10 | Dec 01, 2051 | 3.65 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 472.43 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 471.86 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 471.85 | 0.00 | 12.76 | Apr 01, 2047 | 4.35 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 471.85 | 0.00 | 6.55 | Jan 01, 2034 | 5.50 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 471.85 | 0.00 | 6.34 | May 01, 2051 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 471.85 | 0.00 | 3.56 | Jun 15, 2029 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 471.01 | 0.00 | 6.78 | Feb 01, 2034 | 5.15 |
PLUS | EPLUS | Information Technology | Equity | 470.54 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 470.46 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 470.38 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 470.17 | 0.00 | 13.29 | Jun 21, 2047 | 3.86 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 470.17 | 0.00 | 5.98 | Sep 15, 2032 | 4.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 470.17 | 0.00 | 3.03 | Dec 01, 2028 | 6.30 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 469.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 469.33 | 0.00 | 14.53 | Feb 01, 2052 | 3.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 469.33 | 0.00 | 15.19 | Nov 10, 2050 | 2.77 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 469.33 | 0.00 | 14.56 | Jun 01, 2050 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 469.33 | 0.00 | 2.78 | Jun 15, 2028 | 3.85 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 469.07 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 468.49 | 0.00 | 1.82 | May 20, 2027 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 468.49 | 0.00 | 11.15 | Mar 15, 2044 | 4.88 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 468.49 | 0.00 | 15.69 | Dec 10, 2051 | 2.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 468.49 | 0.00 | 12.01 | Apr 01, 2053 | 6.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 468.49 | 0.00 | 8.22 | Feb 27, 2037 | 6.15 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 467.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 467.66 | 0.00 | 8.03 | Apr 01, 2051 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 467.66 | 0.00 | 16.79 | Sep 15, 2060 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 467.66 | 0.00 | 12.44 | Mar 01, 2052 | 5.25 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 467.66 | 0.00 | 5.63 | Oct 28, 2031 | 2.88 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 467.66 | 0.00 | 13.52 | Apr 05, 2054 | 5.49 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 466.82 | 0.00 | 4.12 | Jan 15, 2030 | 2.90 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 466.82 | 0.00 | 4.06 | Dec 15, 2029 | 3.38 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 466.82 | 0.00 | 12.12 | Mar 01, 2048 | 5.20 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 466.82 | 0.00 | 4.04 | Dec 15, 2029 | 3.55 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 466.36 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 465.98 | 0.00 | 13.49 | May 01, 2052 | 4.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 465.98 | 0.00 | 7.18 | Oct 25, 2035 | 5.52 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 465.98 | 0.00 | 1.48 | Mar 01, 2027 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 465.98 | 0.00 | 2.25 | Jan 18, 2029 | 6.72 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 465.98 | 0.00 | 13.62 | Aug 15, 2049 | 3.70 |
ARCB | ARCBEST CORP | Industrials | Equity | 465.54 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 465.14 | 0.00 | 5.80 | Mar 01, 2032 | 3.25 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 465.14 | 0.00 | 2.30 | Dec 01, 2027 | 3.63 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 465.14 | 0.00 | 7.57 | Jul 20, 2035 | 4.88 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 465.14 | 0.00 | 4.32 | May 15, 2030 | 4.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 464.88 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 464.64 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 464.31 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 464.30 | 0.00 | 13.06 | Mar 05, 2054 | 5.90 |
T | AT&T INC | Corporates | Fixed Income | 464.30 | 0.00 | 8.94 | Feb 15, 2039 | 6.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 464.30 | 0.00 | 11.29 | May 06, 2044 | 5.30 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 464.30 | 0.00 | 4.20 | Oct 01, 2036 | 1.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 464.30 | 0.00 | 5.37 | Apr 15, 2032 | 7.50 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 463.73 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 463.65 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 463.49 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 463.46 | 0.00 | 5.12 | Jun 25, 2031 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 463.46 | 0.00 | 11.91 | Jun 01, 2045 | 4.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 463.46 | 0.00 | 4.38 | Apr 22, 2031 | 2.52 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 462.63 | 0.00 | 4.15 | Feb 01, 2030 | 3.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 462.63 | 0.00 | 10.55 | May 27, 2041 | 5.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 462.63 | 0.00 | 8.22 | Aug 15, 2037 | 6.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 462.63 | 0.00 | 12.78 | Apr 15, 2046 | 3.70 |
AVNT | AVIENT CORP | Materials | Equity | 461.85 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 461.79 | 0.00 | 4.11 | Apr 01, 2030 | 4.65 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 461.60 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 461.36 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 460.95 | 0.00 | 2.72 | Jul 13, 2028 | 5.80 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 460.54 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 460.29 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 460.13 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 460.11 | 0.00 | 15.97 | Apr 13, 2062 | 4.10 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 460.11 | 0.00 | 7.15 | Sep 18, 2034 | 5.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 459.27 | 0.00 | 7.09 | Jan 30, 2036 | 5.44 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 459.27 | 0.00 | 13.12 | Mar 01, 2048 | 4.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 459.27 | 0.00 | 6.62 | Nov 01, 2047 | 3.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 459.27 | 0.00 | 7.40 | Sep 18, 2034 | 4.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 459.27 | 0.00 | 11.50 | Jul 08, 2044 | 4.50 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 459.27 | 0.00 | 2.40 | Mar 15, 2028 | 4.50 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 458.81 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 458.57 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 458.44 | 0.00 | 5.66 | Feb 10, 2034 | 7.08 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 458.44 | 0.00 | 4.12 | May 25, 2030 | 1.32 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 458.44 | 0.00 | 3.66 | Jul 16, 2030 | 3.15 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 458.44 | 0.00 | 5.92 | Jan 18, 2033 | 6.18 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 457.83 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 457.60 | 0.00 | 3.06 | Aug 01, 2030 | 4.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 457.60 | 0.00 | 6.31 | Oct 24, 2034 | 6.56 |
K | KELLANOVA | Corporates | Fixed Income | 457.60 | 0.00 | 6.13 | Mar 01, 2033 | 5.25 |
AAPL | APPLE INC | Corporates | Fixed Income | 456.76 | 0.00 | 15.45 | May 11, 2050 | 2.65 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 456.76 | 0.00 | 1.98 | Aug 15, 2027 | 2.95 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 456.76 | 0.00 | 12.32 | Jun 01, 2046 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 456.76 | 0.00 | 6.22 | Jul 12, 2033 | 6.09 |
TALO | TALOS ENERGY INC | Energy | Equity | 455.94 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 455.92 | 0.00 | 5.33 | May 11, 2031 | 2.50 |
OVV | OVINTIV INC | Corporates | Fixed Income | 455.92 | 0.00 | 6.10 | Jul 15, 2033 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 455.92 | 0.00 | 4.27 | Jul 13, 2030 | 5.85 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 455.92 | 0.00 | 2.35 | Jan 26, 2029 | 4.87 |
PBI | PITNEY BOWES INC | Industrials | Equity | 455.37 | 0.00 | 0.00 | nan | 0.00 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 455.08 | 0.00 | 5.72 | Jan 01, 2046 | 4.00 |
HPQ | HP INC | Corporates | Fixed Income | 455.08 | 0.00 | 5.75 | Apr 15, 2032 | 4.20 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 455.08 | 0.00 | 2.84 | Sep 13, 2029 | 5.81 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 455.08 | 0.00 | 11.78 | Jan 15, 2053 | 6.75 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 455.04 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 454.96 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 454.25 | 0.00 | 5.86 | Oct 01, 2032 | 5.93 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 454.25 | 0.00 | 5.42 | Jul 15, 2031 | 2.50 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 453.64 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 453.56 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 453.41 | 0.00 | 13.29 | Feb 15, 2055 | 5.70 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 453.41 | 0.00 | 2.16 | Apr 01, 2032 | 2.50 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 453.41 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
HES | HESS CORP | Corporates | Fixed Income | 453.41 | 0.00 | 10.01 | Feb 15, 2041 | 5.60 |
MQ | MARQETA INC CLASS A | Financials | Equity | 453.15 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 452.82 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 452.82 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 452.57 | 0.00 | 12.82 | Feb 21, 2048 | 4.30 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 452.57 | 0.00 | 12.06 | Dec 09, 2045 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 452.57 | 0.00 | 9.39 | Nov 15, 2037 | 3.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 452.57 | 0.00 | 3.03 | Oct 16, 2028 | 4.31 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 452.57 | 0.00 | 13.02 | Nov 01, 2046 | 3.75 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 452.33 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 452.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 451.73 | 0.00 | 6.51 | Jan 23, 2035 | 5.47 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 451.73 | 0.00 | 15.15 | Jun 04, 2051 | 2.94 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 451.73 | 0.00 | 2.12 | Nov 03, 2028 | 7.39 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 451.73 | 0.00 | 15.65 | Aug 12, 2051 | 2.63 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 450.89 | 0.00 | 6.68 | Feb 15, 2034 | 5.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 450.89 | 0.00 | 6.53 | Oct 31, 2033 | 6.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 450.89 | 0.00 | 6.87 | Jun 11, 2035 | 5.45 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 450.89 | 0.00 | 6.11 | Jul 20, 2052 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 450.89 | 0.00 | 9.60 | Jun 15, 2039 | 5.13 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 450.86 | 0.00 | 0.00 | nan | 0.00 |
BKV | BKV CORP | Energy | Equity | 450.61 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 450.45 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 450.28 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 450.06 | 0.00 | 3.97 | Jan 30, 2031 | 5.09 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 450.06 | 0.00 | 13.80 | Oct 15, 2049 | 3.70 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 450.06 | 0.00 | 13.10 | May 01, 2049 | 4.28 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 450.06 | 0.00 | 3.42 | May 30, 2029 | 5.25 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 450.06 | 0.00 | 3.96 | Dec 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 450.06 | 0.00 | 7.11 | Mar 03, 2036 | 5.45 |
AIR | AAR CORP | Industrials | Equity | 449.63 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 449.22 | 0.00 | 16.78 | May 12, 2061 | 3.25 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 449.22 | 0.00 | 7.62 | Feb 01, 2051 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 449.22 | 0.00 | 5.62 | Mar 28, 2033 | 4.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 449.22 | 0.00 | 11.29 | Mar 05, 2042 | 4.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 448.38 | 0.00 | 6.28 | May 26, 2033 | 5.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 448.38 | 0.00 | 11.89 | Apr 24, 2048 | 4.28 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 448.38 | 0.00 | 7.91 | Mar 15, 2036 | 5.70 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 448.38 | 0.00 | 13.51 | Mar 09, 2053 | 5.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 448.38 | 0.00 | 12.07 | Apr 01, 2050 | 6.60 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 448.38 | 0.00 | 7.57 | Apr 30, 2036 | 6.88 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 447.98 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 447.74 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 447.66 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 447.57 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 447.54 | 0.00 | 3.47 | Jun 01, 2029 | 5.60 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 447.54 | 0.00 | 12.88 | Jun 19, 2049 | 4.88 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 447.49 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 446.70 | 0.00 | 14.21 | Feb 21, 2050 | 3.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 446.70 | 0.00 | 12.23 | Mar 12, 2055 | 6.04 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 446.70 | 0.00 | 4.29 | Mar 01, 2031 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 446.70 | 0.00 | 8.63 | Apr 01, 2038 | 6.75 |
CBZ | CBIZ INC | Industrials | Equity | 446.51 | 0.00 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 445.86 | 0.00 | 5.76 | Mar 01, 2032 | 3.45 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 445.86 | 0.00 | 4.06 | Mar 01, 2036 | 2.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 445.86 | 0.00 | 11.76 | Nov 15, 2045 | 4.75 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 445.86 | 0.00 | 1.71 | May 03, 2027 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 445.86 | 0.00 | 2.56 | Apr 19, 2029 | 5.24 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 445.86 | 0.00 | 16.12 | Dec 15, 2055 | 2.98 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 445.86 | 0.00 | 13.22 | Mar 01, 2048 | 3.90 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 445.86 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 445.86 | 0.00 | 12.77 | May 15, 2052 | 5.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 445.03 | 0.00 | 6.71 | Apr 22, 2035 | 5.77 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 445.03 | 0.00 | 8.98 | Jul 15, 2038 | 5.85 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 445.03 | 0.00 | 12.54 | Jan 30, 2047 | 4.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 445.03 | 0.00 | 3.47 | May 26, 2030 | 5.38 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 444.19 | 0.00 | 3.57 | Jun 01, 2029 | 3.45 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 444.19 | 0.00 | 5.46 | Nov 22, 2032 | 3.23 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 444.19 | 0.00 | 4.90 | Oct 14, 2030 | 2.03 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 444.19 | 0.00 | 14.25 | Apr 22, 2052 | 4.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 443.55 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 443.35 | 0.00 | 2.98 | Nov 07, 2028 | 4.55 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 443.35 | 0.00 | 4.15 | Mar 25, 2031 | 5.07 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 443.35 | 0.00 | 3.49 | Jul 10, 2030 | 5.38 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 442.73 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 442.73 | 0.00 | 0.00 | nan | 0.00 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 442.57 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 442.51 | 0.00 | 5.10 | Jan 15, 2032 | 7.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 442.51 | 0.00 | 6.71 | Jul 10, 2035 | 5.59 |
PFE | PFIZER INC | Corporates | Fixed Income | 442.51 | 0.00 | 8.91 | Mar 15, 2039 | 7.20 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 442.41 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 441.83 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 441.67 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 441.67 | 0.00 | 2.46 | Mar 03, 2029 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 441.67 | 0.00 | 1.85 | Jul 02, 2027 | 5.59 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 441.67 | 0.00 | 3.49 | Aug 02, 2030 | 5.93 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 441.50 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 440.84 | 0.00 | 4.20 | Feb 06, 2030 | 2.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 440.84 | 0.00 | 1.02 | Jul 15, 2026 | 0.88 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 440.84 | 0.00 | 15.26 | Aug 14, 2050 | 2.75 |
OGS | ONE GAS INC | Corporates | Fixed Income | 440.84 | 0.00 | 12.98 | Nov 01, 2048 | 4.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 440.84 | 0.00 | 14.18 | Mar 19, 2050 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 440.84 | 0.00 | 12.97 | Nov 16, 2048 | 4.63 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 440.00 | 0.00 | 14.60 | Dec 01, 2049 | 3.25 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 440.00 | 0.00 | 13.00 | Apr 15, 2046 | 3.63 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 439.45 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 439.37 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 439.16 | 0.00 | 11.99 | Mar 01, 2045 | 4.25 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 439.16 | 0.00 | 12.17 | Nov 01, 2048 | 5.40 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 439.16 | 0.00 | 3.64 | Jun 15, 2029 | 3.20 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 439.16 | 0.00 | 3.95 | Jan 28, 2031 | 5.21 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 439.16 | 0.00 | 11.27 | Jul 15, 2044 | 5.25 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 439.16 | 0.00 | 8.32 | Oct 15, 2037 | 6.85 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 439.16 | 0.00 | 6.18 | Jun 08, 2034 | 5.87 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 438.47 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 438.39 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 438.32 | 0.00 | 3.46 | Jun 05, 2030 | 5.72 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 438.32 | 0.00 | 13.58 | May 15, 2052 | 4.75 |
WHD | CACTUS INC CLASS A | Energy | Equity | 438.06 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 437.98 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 437.65 | 0.00 | 0.00 | nan | 0.00 |
BMO_25-C10-A3 | BMO_25-C10 A3 | Securitized | Fixed Income | 437.48 | 0.00 | 4.11 | May 15, 2058 | 5.58 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 437.48 | 0.00 | 17.23 | Sep 21, 2071 | 3.25 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 437.48 | 0.00 | 7.24 | Oct 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 437.48 | 0.00 | 12.03 | Mar 15, 2045 | 4.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 437.48 | 0.00 | 4.10 | Apr 01, 2030 | 4.88 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 437.48 | 0.00 | 14.00 | Nov 15, 2049 | 3.25 |
NI | NISOURCE INC | Corporates | Fixed Income | 437.48 | 0.00 | 3.62 | Nov 30, 2054 | 6.95 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 436.65 | 0.00 | 1.54 | Mar 01, 2028 | 5.58 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 436.65 | 0.00 | 7.29 | Feb 12, 2035 | 5.38 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 436.17 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 436.01 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 435.81 | 0.00 | 14.42 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 435.81 | 0.00 | 13.21 | Jun 15, 2047 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 435.81 | 0.00 | 5.93 | Aug 05, 2032 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 435.81 | 0.00 | 5.47 | Feb 10, 2032 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 435.81 | 0.00 | 7.28 | Feb 19, 2035 | 5.63 |
VNT | VONTIER CORP | Corporates | Fixed Income | 435.81 | 0.00 | 5.15 | Apr 01, 2031 | 2.95 |
GERN | GERON CORP | Health Care | Equity | 435.60 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 435.60 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 435.52 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 435.43 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 434.97 | 0.00 | 4.03 | Feb 10, 2030 | 4.80 |
CDNA | CAREDX INC | Health Care | Equity | 434.61 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 434.13 | 0.00 | 3.61 | Oct 01, 2029 | 7.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 434.13 | 0.00 | 7.19 | May 13, 2036 | 5.79 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 434.13 | 0.00 | 7.33 | Feb 10, 2035 | 5.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 434.13 | 0.00 | 14.09 | Aug 15, 2052 | 4.05 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 434.13 | 0.00 | 13.38 | Sep 27, 2054 | 5.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 434.13 | 0.00 | 13.48 | Feb 15, 2050 | 3.95 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 434.12 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 433.63 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 433.29 | 0.00 | 2.37 | Feb 10, 2028 | 4.65 |
ACLX | ARCELLX INC | Health Care | Equity | 433.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 432.46 | 0.00 | 10.47 | Sep 13, 2043 | 6.67 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 432.46 | 0.00 | 7.62 | Feb 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 432.46 | 0.00 | 3.85 | Nov 19, 2030 | 5.29 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 432.46 | 0.00 | 4.02 | Mar 03, 2031 | 5.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 432.46 | 0.00 | 5.52 | Jan 15, 2032 | 4.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 432.46 | 0.00 | 11.50 | Jun 20, 2042 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 432.46 | 0.00 | 6.78 | May 26, 2035 | 5.58 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 432.46 | 0.00 | 3.65 | Jul 24, 2034 | 4.11 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 432.40 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 432.32 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 431.99 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 431.62 | 0.00 | 4.95 | Dec 03, 2030 | 2.75 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 431.62 | 0.00 | 4.21 | May 13, 2031 | 5.24 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 431.62 | 0.00 | 13.10 | Dec 08, 2047 | 3.73 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 431.62 | 0.00 | 2.36 | Jan 23, 2048 | 4.70 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 431.41 | 0.00 | 0.00 | nan | 0.00 |
HTO | H2O AMERICA | Utilities | Equity | 431.00 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 430.84 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 430.78 | 0.00 | 2.52 | Mar 25, 2029 | 4.86 |
MET | METLIFE INC | Corporates | Fixed Income | 430.78 | 0.00 | 7.34 | Dec 15, 2034 | 5.30 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 430.78 | 0.00 | 4.74 | Sep 15, 2030 | 2.65 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 430.59 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 429.94 | 0.00 | 7.12 | Jan 15, 2035 | 5.67 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 429.94 | 0.00 | 13.07 | Feb 01, 2049 | 4.25 |
KVUE | KENVUE INC | Corporates | Fixed Income | 429.94 | 0.00 | 15.04 | Mar 22, 2063 | 5.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 429.94 | 0.00 | 8.40 | Dec 14, 2036 | 5.70 |
NCNO | NCINO INC | Information Technology | Equity | 429.77 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 429.20 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 429.12 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 428.71 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 428.30 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 428.27 | 0.00 | 5.65 | May 21, 2037 | 5.64 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 428.27 | 0.00 | 11.64 | Mar 15, 2044 | 4.45 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 427.64 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 427.43 | 0.00 | 15.33 | May 13, 2064 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 427.43 | 0.00 | 7.57 | Jun 20, 2035 | 5.55 |
PNC | PNC BANK NA | Corporates | Fixed Income | 427.43 | 0.00 | 2.40 | Jan 22, 2028 | 3.25 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 427.23 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 427.07 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 427.07 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 426.98 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 426.59 | 0.00 | 7.76 | May 02, 2036 | 6.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 426.59 | 0.00 | 7.12 | Jul 08, 2034 | 4.30 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 426.59 | 0.00 | 14.27 | Jun 01, 2050 | 3.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 426.59 | 0.00 | 13.54 | Dec 01, 2047 | 3.60 |
FUBO | FUBOTV INC | Communication | Equity | 426.33 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 426.33 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 426.25 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 425.75 | 0.00 | 2.72 | Jun 13, 2029 | 4.82 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 425.75 | 0.00 | 16.47 | Apr 06, 2071 | 3.80 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 425.59 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 425.51 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 425.43 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 425.26 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 425.02 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 424.91 | 0.00 | 1.16 | Sep 09, 2026 | 2.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 424.91 | 0.00 | 14.29 | Sep 15, 2049 | 3.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 424.91 | 0.00 | 13.35 | Mar 01, 2049 | 4.00 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 424.91 | 0.00 | 6.92 | Aug 20, 2050 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 424.91 | 0.00 | 5.59 | Sep 13, 2031 | 2.56 |
NXPI | NXP BV | Corporates | Fixed Income | 424.91 | 0.00 | 1.74 | May 01, 2027 | 3.15 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 424.91 | 0.00 | 4.55 | Sep 15, 2030 | 4.90 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 424.69 | 0.00 | 0.00 | nan | 0.00 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 424.19 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 424.07 | 0.00 | 14.78 | Jan 15, 2051 | 2.95 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 424.07 | 0.00 | 2.73 | Jun 15, 2028 | 4.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 424.07 | 0.00 | 5.24 | Mar 05, 2031 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 424.07 | 0.00 | 7.80 | May 02, 2036 | 6.50 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 424.07 | 0.00 | 7.89 | Feb 15, 2036 | 5.65 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 424.03 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 423.70 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 423.24 | 0.00 | 6.88 | Aug 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 423.24 | 0.00 | 4.45 | Jun 04, 2031 | 2.85 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 423.24 | 0.00 | 6.25 | Oct 15, 2032 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 423.24 | 0.00 | 7.65 | Jun 29, 2035 | 5.49 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 423.24 | 0.00 | 12.36 | Mar 01, 2048 | 4.85 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 422.72 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 422.47 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 422.40 | 0.00 | 9.50 | Mar 01, 2039 | 4.85 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 422.40 | 0.00 | 7.37 | Mar 15, 2035 | 5.35 |
AMGN | AMGEN INC | Corporates | Fixed Income | 422.40 | 0.00 | 15.06 | Feb 22, 2062 | 4.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 422.40 | 0.00 | 13.44 | Feb 10, 2055 | 5.70 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 422.40 | 0.00 | 4.42 | Jul 01, 2030 | 4.90 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 421.73 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 421.65 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 421.56 | 0.00 | 3.76 | Sep 15, 2057 | 5.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 421.56 | 0.00 | 12.11 | May 15, 2046 | 4.90 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 421.56 | 0.00 | 3.75 | Dec 01, 2029 | 8.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 421.56 | 0.00 | 11.72 | Mar 01, 2047 | 5.20 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 421.56 | 0.00 | 4.39 | May 09, 2030 | 3.75 |
CC | CHEMOURS | Materials | Equity | 420.91 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 420.72 | 0.00 | 6.73 | Mar 14, 2035 | 5.19 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 420.72 | 0.00 | 13.08 | Sep 01, 2053 | 5.80 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 420.72 | 0.00 | 5.83 | Sep 20, 2048 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 420.72 | 0.00 | 10.69 | Mar 15, 2046 | 6.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 420.72 | 0.00 | 13.00 | Aug 15, 2049 | 4.45 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 420.72 | 0.00 | 13.56 | Apr 01, 2055 | 5.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 419.88 | 0.00 | 13.17 | Nov 01, 2047 | 3.94 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 419.88 | 0.00 | 2.07 | Sep 15, 2047 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 419.88 | 0.00 | 7.80 | Sep 30, 2035 | 5.30 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 419.60 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 419.19 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 419.05 | 0.00 | 3.45 | Apr 09, 2029 | 4.05 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 419.05 | 0.00 | 12.88 | Sep 01, 2048 | 4.45 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 418.86 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 418.70 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 418.21 | 0.00 | 7.59 | Oct 01, 2051 | 2.00 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 418.21 | 0.00 | 5.88 | Mar 10, 2032 | 2.97 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 418.21 | 0.00 | 7.30 | Mar 15, 2035 | 5.80 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 418.21 | 0.00 | 6.08 | Mar 15, 2033 | 6.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 418.21 | 0.00 | 14.28 | Oct 01, 2051 | 3.80 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 417.37 | 0.00 | 3.98 | Apr 01, 2030 | 5.95 |
CTS | CTS CORP | Information Technology | Equity | 417.22 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 417.06 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 416.81 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 416.73 | 0.00 | 0.00 | nan | 0.00 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 416.53 | 0.00 | 4.67 | Jul 20, 2052 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 416.53 | 0.00 | 13.70 | Apr 15, 2052 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 416.53 | 0.00 | 1.73 | May 15, 2027 | 3.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 416.53 | 0.00 | 5.38 | Jul 20, 2032 | 2.31 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 416.53 | 0.00 | 6.49 | Jan 18, 2035 | 5.47 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 416.40 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 415.69 | 0.00 | 10.89 | Jul 15, 2042 | 4.65 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 415.69 | 0.00 | 7.90 | Nov 15, 2035 | 4.85 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 415.25 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 415.25 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 415.01 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 414.92 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 414.86 | 0.00 | 11.03 | Dec 01, 2042 | 4.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 414.86 | 0.00 | 1.79 | May 19, 2027 | 3.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 414.86 | 0.00 | 13.38 | Feb 25, 2050 | 4.35 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 414.60 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 414.51 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 414.51 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 414.35 | 0.00 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 414.10 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 414.02 | 0.00 | 3.21 | Mar 15, 2052 | 4.05 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 414.02 | 0.00 | 5.80 | Nov 29, 2032 | 6.70 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 414.02 | 0.00 | 8.75 | Jan 15, 2040 | 6.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 414.02 | 0.00 | 10.92 | Mar 01, 2044 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 414.02 | 0.00 | 12.59 | Apr 01, 2056 | 4.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 414.02 | 0.00 | 12.86 | Nov 16, 2048 | 4.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 414.02 | 0.00 | 3.22 | Feb 08, 2029 | 4.60 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 413.94 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 413.69 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 413.20 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 413.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 413.18 | 0.00 | 1.88 | Jul 22, 2028 | 4.95 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 412.87 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 412.79 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 412.46 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 412.34 | 0.00 | 6.21 | Mar 03, 2033 | 4.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 412.34 | 0.00 | 10.57 | Apr 01, 2040 | 3.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 412.34 | 0.00 | 12.30 | Feb 15, 2049 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 412.34 | 0.00 | 10.68 | Apr 22, 2042 | 3.21 |
HUM | HUMANA INC | Corporates | Fixed Income | 412.34 | 0.00 | 11.98 | Mar 15, 2047 | 4.80 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 412.34 | 0.00 | 11.04 | Jan 15, 2043 | 4.65 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 412.30 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 412.30 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 411.97 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 411.50 | 0.00 | 13.08 | Dec 15, 2048 | 4.45 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 411.40 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 410.82 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 410.67 | 0.00 | 1.73 | May 16, 2027 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 410.67 | 0.00 | 12.70 | Feb 20, 2048 | 4.55 |
EQT | EQT CORP | Corporates | Fixed Income | 410.67 | 0.00 | 6.57 | Feb 01, 2034 | 5.75 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 410.67 | 0.00 | 7.37 | Dec 01, 2050 | 2.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 410.67 | 0.00 | 0.93 | Jun 14, 2027 | 1.64 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 410.67 | 0.00 | 9.96 | Jul 01, 2040 | 4.50 |
LIVN | LIVANOVA PLC | Health Care | Equity | 409.92 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 409.84 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 409.83 | 0.00 | 11.94 | Jul 15, 2048 | 5.20 |
AMGN | AMGEN INC | Corporates | Fixed Income | 409.83 | 0.00 | 8.97 | Feb 01, 2039 | 6.40 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 409.83 | 0.00 | 6.02 | Apr 01, 2032 | 2.55 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 409.83 | 0.00 | 10.01 | Jun 15, 2040 | 5.40 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 409.83 | 0.00 | 10.76 | Apr 01, 2046 | 6.75 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 409.83 | 0.00 | 13.06 | Mar 27, 2053 | 5.80 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 409.59 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 409.35 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 409.26 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 408.99 | 0.00 | 1.70 | Apr 29, 2027 | 8.00 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 408.99 | 0.00 | 4.09 | Feb 01, 2036 | 2.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 408.99 | 0.00 | 10.80 | Apr 01, 2040 | 3.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 408.99 | 0.00 | 7.24 | Mar 15, 2035 | 5.60 |
HLIT | HARMONIC INC | Information Technology | Equity | 408.85 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 408.69 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 408.44 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 408.20 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 408.15 | 0.00 | 13.73 | Jan 12, 2049 | 3.46 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 407.87 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 407.79 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 407.46 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 407.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 407.31 | 0.00 | 12.85 | Mar 09, 2049 | 4.55 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 407.31 | 0.00 | 6.92 | Nov 20, 2045 | 3.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 407.31 | 0.00 | 4.26 | Feb 15, 2030 | 2.40 |
GBX | GREENBRIER INC | Industrials | Equity | 407.21 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 407.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 406.47 | 0.00 | 3.69 | Jul 23, 2030 | 3.19 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 406.47 | 0.00 | 12.92 | Aug 15, 2046 | 3.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 406.47 | 0.00 | 5.92 | Aug 08, 2032 | 4.25 |
SKT | TANGER INC | Real Estate | Equity | 405.98 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 405.82 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 405.82 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 405.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 405.64 | 0.00 | 6.59 | Dec 20, 2049 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 405.64 | 0.00 | 6.31 | Jul 01, 2033 | 5.15 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 405.64 | 0.00 | 7.00 | Aug 15, 2034 | 5.80 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 405.64 | 0.00 | 14.35 | Sep 10, 2060 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 405.64 | 0.00 | 12.09 | Feb 01, 2050 | 5.25 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 405.24 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 405.08 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 405.00 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 404.80 | 0.00 | 9.28 | May 30, 2038 | 5.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 404.75 | 0.00 | 0.00 | nan | 0.00 |
VVX | V2X INC | Industrials | Equity | 404.26 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 404.01 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 403.96 | 0.00 | 5.65 | Jun 01, 2032 | 5.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 403.96 | 0.00 | 6.76 | Apr 05, 2034 | 5.63 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 403.96 | 0.00 | 6.26 | Mar 29, 2033 | 4.95 |
KR | KROGER CO | Corporates | Fixed Income | 403.96 | 0.00 | 4.69 | Apr 01, 2031 | 7.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 403.96 | 0.00 | 3.29 | Apr 01, 2029 | 6.65 |
TNC | TENNANT | Industrials | Equity | 403.85 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 403.36 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 403.19 | 0.00 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 403.19 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 403.12 | 0.00 | 9.27 | Sep 15, 2039 | 6.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 403.12 | 0.00 | 1.83 | Aug 16, 2077 | 5.25 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 403.12 | 0.00 | 5.86 | Jul 01, 2052 | 4.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 403.12 | 0.00 | 6.00 | Jun 01, 2032 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 403.12 | 0.00 | 15.14 | Oct 01, 2050 | 2.80 |
OVV | OVINTIV INC | Corporates | Fixed Income | 403.12 | 0.00 | 2.59 | May 15, 2028 | 5.65 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 403.12 | 0.00 | 6.73 | Oct 28, 2034 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 403.12 | 0.00 | 13.51 | Apr 15, 2054 | 5.38 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 402.87 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 402.37 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 402.28 | 0.00 | 1.52 | Jan 26, 2027 | 2.05 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 402.28 | 0.00 | 2.69 | Oct 01, 2053 | 6.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 402.28 | 0.00 | 12.15 | Jun 15, 2045 | 4.60 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 402.28 | 0.00 | 13.84 | Aug 19, 2049 | 3.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 402.28 | 0.00 | 11.09 | Sep 01, 2044 | 5.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 402.28 | 0.00 | 8.52 | Jan 15, 2039 | 7.63 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 402.28 | 0.00 | 13.10 | Jun 15, 2048 | 4.25 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 401.80 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 401.72 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 401.64 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 401.47 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 401.45 | 0.00 | 3.59 | Aug 01, 2029 | 5.45 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 401.45 | 0.00 | 2.41 | Feb 14, 2029 | 4.93 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 401.45 | 0.00 | 3.85 | Sep 15, 2029 | 2.95 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 401.45 | 0.00 | 5.92 | Nov 16, 2032 | 5.75 |
PGNY | PROGYNY INC | Health Care | Equity | 400.73 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 400.61 | 0.00 | 2.28 | Nov 15, 2027 | 2.50 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 400.41 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 399.83 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 399.77 | 0.00 | 12.66 | Sep 13, 2054 | 5.75 |
CI | CIGNA GROUP | Corporates | Fixed Income | 399.77 | 0.00 | 11.91 | Jul 15, 2046 | 4.80 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 399.77 | 0.00 | 3.79 | Aug 19, 2029 | 2.80 |
HUM | HUMANA INC | Corporates | Fixed Income | 399.77 | 0.00 | 11.31 | Oct 01, 2044 | 4.95 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 399.77 | 0.00 | 7.69 | Jul 15, 2036 | 6.88 |
SCL | STEPAN | Materials | Equity | 399.50 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 399.26 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 398.93 | 0.00 | 13.18 | Apr 01, 2048 | 4.00 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 398.93 | 0.00 | 3.46 | May 15, 2029 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 398.93 | 0.00 | 2.39 | Jan 17, 2028 | 3.54 |
AAPL | APPLE INC | Corporates | Fixed Income | 398.09 | 0.00 | 12.36 | May 13, 2045 | 4.38 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 398.09 | 0.00 | 4.15 | Apr 01, 2037 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 398.09 | 0.00 | 6.63 | Mar 15, 2034 | 5.95 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 398.09 | 0.00 | 13.23 | Mar 03, 2047 | 3.75 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 398.09 | 0.00 | 5.47 | Jun 15, 2031 | 2.20 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 397.53 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 397.37 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 397.26 | 0.00 | 14.25 | Mar 15, 2051 | 3.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 397.26 | 0.00 | 7.02 | Jan 18, 2036 | 5.59 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 397.26 | 0.00 | 11.20 | Mar 15, 2044 | 5.00 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 397.26 | 0.00 | 0.94 | Jun 15, 2026 | 3.65 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 396.63 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 396.42 | 0.00 | 3.33 | Mar 01, 2030 | 3.27 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 396.42 | 0.00 | 5.36 | Jul 09, 2032 | 2.26 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 396.42 | 0.00 | 13.30 | Nov 15, 2048 | 4.10 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 395.58 | 0.00 | 2.05 | Sep 08, 2028 | 4.40 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 395.58 | 0.00 | 11.26 | May 11, 2042 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 395.58 | 0.00 | 1.83 | Jun 25, 2027 | 4.88 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 394.99 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 394.74 | 0.00 | 10.42 | Oct 02, 2043 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 394.74 | 0.00 | 13.39 | Nov 21, 2047 | 3.81 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 394.66 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 394.50 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 394.17 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 393.90 | 0.00 | 8.32 | Feb 01, 2038 | 6.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 393.90 | 0.00 | 13.65 | Jun 15, 2054 | 5.55 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 393.90 | 0.00 | 12.93 | Jan 19, 2063 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 393.90 | 0.00 | 12.23 | May 19, 2050 | 4.95 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 393.19 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 393.07 | 0.00 | 4.40 | Jun 15, 2030 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 393.07 | 0.00 | 12.15 | Jan 23, 2049 | 3.95 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 393.07 | 0.00 | 6.81 | Feb 26, 2034 | 5.05 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 393.07 | 0.00 | 12.35 | May 15, 2047 | 4.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 393.07 | 0.00 | 11.38 | Feb 15, 2044 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 393.07 | 0.00 | 13.77 | Dec 07, 2049 | 3.94 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 393.07 | 0.00 | 3.41 | Feb 01, 2031 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 393.07 | 0.00 | 14.66 | Apr 15, 2064 | 5.50 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 392.94 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 392.61 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 392.53 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 392.37 | 0.00 | 0.00 | nan | 0.00 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 392.23 | 0.00 | 4.33 | Nov 01, 2052 | 5.50 |
SRE | SEMPRA | Corporates | Fixed Income | 392.23 | 0.00 | 12.72 | Feb 01, 2048 | 4.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 392.12 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 391.71 | 0.00 | 0.00 | nan | 0.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 391.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 391.39 | 0.00 | 5.59 | Oct 21, 2032 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 391.39 | 0.00 | 1.50 | Jan 19, 2028 | 2.34 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 391.39 | 0.00 | 4.04 | Feb 01, 2030 | 4.05 |
AMGN | AMGEN INC | Corporates | Fixed Income | 390.55 | 0.00 | 10.54 | Nov 15, 2041 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 390.55 | 0.00 | 7.87 | Mar 15, 2036 | 5.80 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 390.40 | 0.00 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 390.07 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 389.99 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 389.82 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 389.71 | 0.00 | 13.80 | Apr 01, 2050 | 3.95 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 389.71 | 0.00 | 6.53 | Nov 15, 2032 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 389.71 | 0.00 | 14.20 | Sep 15, 2062 | 5.80 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 389.71 | 0.00 | 3.81 | Sep 18, 2029 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 389.71 | 0.00 | 14.28 | Aug 01, 2049 | 3.20 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 389.71 | 0.00 | 1.10 | Sep 18, 2026 | 5.50 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 389.41 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 388.87 | 0.00 | 6.63 | Jan 19, 2034 | 5.30 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 388.87 | 0.00 | 5.87 | Feb 01, 2032 | 2.54 |
FLYW | FLYWIRE CORP | Financials | Equity | 388.76 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 388.67 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 388.51 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 388.04 | 0.00 | 12.92 | Mar 01, 2048 | 4.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 388.04 | 0.00 | 13.53 | Jul 30, 2046 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 388.04 | 0.00 | 4.33 | Aug 01, 2030 | 5.05 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 388.04 | 0.00 | 14.36 | Sep 18, 2054 | 4.70 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 387.36 | 0.00 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 387.20 | 0.00 | 7.12 | Oct 01, 2050 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 387.20 | 0.00 | 1.13 | Sep 15, 2026 | 3.25 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 387.20 | 0.00 | 12.44 | Aug 15, 2047 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 387.20 | 0.00 | 4.49 | May 25, 2031 | 2.59 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 387.20 | 0.00 | 2.38 | Mar 01, 2028 | 5.65 |
PI | IMPINJ INC | Information Technology | Equity | 386.95 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 386.36 | 0.00 | 5.77 | Jan 22, 2032 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 386.36 | 0.00 | 12.66 | Apr 15, 2047 | 4.25 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 385.64 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 385.52 | 0.00 | 8.51 | Mar 15, 2037 | 5.55 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 385.52 | 0.00 | 9.55 | Mar 01, 2041 | 6.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 385.52 | 0.00 | 11.94 | Jul 15, 2046 | 4.95 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 385.52 | 0.00 | 14.40 | May 15, 2064 | 6.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 385.52 | 0.00 | 5.44 | Jan 30, 2032 | 5.30 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 384.90 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 384.82 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Corporates | Fixed Income | 384.68 | 0.00 | 11.06 | Mar 15, 2044 | 5.38 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 384.68 | 0.00 | 2.80 | Sep 01, 2028 | 4.75 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 383.85 | 0.00 | 5.22 | Apr 15, 2031 | 2.75 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 383.85 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 383.85 | 0.00 | 12.92 | Jun 01, 2053 | 5.90 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 383.85 | 0.00 | 9.43 | Jun 15, 2040 | 7.00 |
AET | AETNA INC | Corporates | Fixed Income | 383.01 | 0.00 | 8.51 | Dec 15, 2037 | 6.75 |
BIDU | BAIDU INC | Corporates | Fixed Income | 383.01 | 0.00 | 4.84 | Oct 09, 2030 | 2.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 383.01 | 0.00 | 5.24 | May 01, 2032 | 2.56 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 383.01 | 0.00 | 15.68 | Nov 15, 2059 | 3.70 |
ENOV | ENOVIS CORP | Health Care | Equity | 383.01 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 382.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 382.17 | 0.00 | 7.43 | Dec 01, 2050 | 2.00 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 382.17 | 0.00 | 4.09 | Jan 01, 2037 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 382.17 | 0.00 | 11.77 | May 15, 2044 | 4.60 |
ATRC | ATRICURE INC | Health Care | Equity | 381.70 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 381.33 | 0.00 | 4.03 | Dec 15, 2072 | 3.92 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 381.33 | 0.00 | 3.56 | Feb 01, 2038 | 4.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 381.33 | 0.00 | 3.90 | Oct 01, 2029 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 381.33 | 0.00 | 2.19 | Oct 15, 2027 | 2.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 381.33 | 0.00 | 5.18 | Mar 21, 2031 | 2.55 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 381.33 | 0.00 | 11.00 | May 15, 2042 | 4.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 380.49 | 0.00 | 4.48 | Jan 15, 2031 | 6.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 380.49 | 0.00 | 8.51 | May 01, 2037 | 5.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 380.49 | 0.00 | 6.17 | May 19, 2034 | 5.85 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 380.49 | 0.00 | 2.38 | Jan 31, 2028 | 4.86 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 380.49 | 0.00 | 7.39 | Feb 20, 2035 | 5.10 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 380.22 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 379.85 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 379.73 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 379.66 | 0.00 | 7.75 | Jun 01, 2035 | 4.95 |
IOSP | INNOSPEC INC | Materials | Equity | 379.49 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 379.08 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 377.98 | 0.00 | 13.80 | Jan 15, 2050 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 377.98 | 0.00 | 4.10 | Mar 15, 2030 | 4.90 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 377.98 | 0.00 | 12.86 | Mar 27, 2048 | 4.42 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 377.98 | 0.00 | 11.51 | Dec 15, 2043 | 4.80 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 377.98 | 0.00 | 13.20 | Jul 15, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 377.98 | 0.00 | 14.17 | Feb 15, 2063 | 6.05 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 377.68 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 377.14 | 0.00 | 12.34 | Jun 01, 2045 | 4.15 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 377.14 | 0.00 | 12.84 | May 03, 2047 | 4.05 |
PD | PAGERDUTY INC | Information Technology | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 376.30 | 0.00 | 11.93 | Jul 15, 2045 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 376.30 | 0.00 | 1.22 | Oct 21, 2026 | 3.20 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 375.63 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 375.47 | 0.00 | 5.75 | May 08, 2032 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 374.63 | 0.00 | 13.04 | Aug 15, 2046 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 374.63 | 0.00 | 11.31 | Aug 15, 2043 | 4.60 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 374.63 | 0.00 | 7.66 | Jun 03, 2035 | 5.13 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 374.63 | 0.00 | 3.62 | Aug 01, 2037 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 374.63 | 0.00 | 2.94 | Oct 17, 2028 | 5.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 374.63 | 0.00 | 5.70 | Jan 12, 2032 | 3.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 374.63 | 0.00 | 8.50 | Aug 15, 2038 | 7.25 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 372.95 | 0.00 | 4.57 | Jun 19, 2030 | 2.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 372.95 | 0.00 | 4.36 | Jun 03, 2030 | 4.81 |
EXPO | EXPONENT INC | Industrials | Equity | 372.76 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 372.11 | 0.00 | 2.17 | Oct 22, 2027 | 4.45 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 372.11 | 0.00 | 8.29 | Dec 15, 2036 | 5.95 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 372.11 | 0.00 | 6.99 | Oct 01, 2034 | 5.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 372.11 | 0.00 | 2.72 | Jun 02, 2028 | 4.57 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 372.11 | 0.00 | 3.34 | Mar 25, 2029 | 4.10 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 371.86 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 371.27 | 0.00 | 5.30 | Apr 22, 2032 | 2.58 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 370.63 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 370.44 | 0.00 | 14.28 | May 01, 2050 | 3.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 370.44 | 0.00 | 5.41 | Jul 21, 2032 | 2.30 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 370.44 | 0.00 | 5.39 | Jan 15, 2032 | 4.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 370.44 | 0.00 | 13.14 | Jun 15, 2047 | 3.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 370.44 | 0.00 | 3.28 | Mar 15, 2029 | 4.35 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 370.44 | 0.00 | 4.34 | May 01, 2030 | 4.05 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 370.44 | 0.00 | 14.10 | Mar 12, 2050 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 370.44 | 0.00 | 13.59 | Dec 01, 2054 | 5.60 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 370.44 | 0.00 | 7.59 | Sep 15, 2035 | 5.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 369.60 | 0.00 | 13.05 | Sep 15, 2048 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 369.60 | 0.00 | 5.51 | Jul 29, 2032 | 2.36 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 369.60 | 0.00 | 9.94 | Oct 01, 2040 | 5.70 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 369.60 | 0.00 | 12.99 | Apr 15, 2050 | 4.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 369.60 | 0.00 | 12.77 | Apr 15, 2050 | 5.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 369.60 | 0.00 | 5.71 | Jul 15, 2032 | 5.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 369.60 | 0.00 | 7.78 | May 01, 2035 | 4.60 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 369.56 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 368.76 | 0.00 | 3.39 | Apr 20, 2029 | 5.10 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 368.76 | 0.00 | 5.60 | May 17, 2033 | 5.02 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 368.76 | 0.00 | 10.53 | Oct 01, 2041 | 4.80 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 368.76 | 0.00 | 12.59 | Mar 15, 2048 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 368.76 | 0.00 | 4.42 | Jun 30, 2030 | 4.63 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 368.66 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 368.41 | 0.00 | 0.00 | nan | 0.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 368.17 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 367.92 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 367.92 | 0.00 | 3.86 | Oct 01, 2029 | 3.25 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 367.92 | 0.00 | 4.54 | Dec 01, 2050 | 3.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 367.92 | 0.00 | 12.13 | Jun 01, 2044 | 4.13 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 367.92 | 0.00 | 13.63 | Feb 26, 2055 | 4.63 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 367.92 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 367.92 | 0.00 | 2.42 | Feb 26, 2028 | 3.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 367.92 | 0.00 | 13.02 | May 15, 2048 | 4.15 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 367.08 | 0.00 | 4.49 | Jan 15, 2063 | 3.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 367.08 | 0.00 | 4.37 | May 01, 2030 | 3.20 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 366.36 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 366.25 | 0.00 | 7.38 | Mar 15, 2034 | 2.95 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 366.25 | 0.00 | 14.08 | Apr 15, 2050 | 3.35 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 366.25 | 0.00 | 12.16 | Oct 01, 2044 | 4.05 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 366.25 | 0.00 | 5.36 | Sep 18, 2031 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 366.25 | 0.00 | 12.46 | Jan 15, 2047 | 4.20 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 365.79 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 365.41 | 0.00 | 14.44 | Apr 13, 2052 | 3.95 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 365.41 | 0.00 | 13.48 | Jun 01, 2049 | 4.15 |
AAPL | APPLE INC | Corporates | Fixed Income | 365.41 | 0.00 | 13.52 | Nov 13, 2047 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 365.41 | 0.00 | 13.33 | Mar 15, 2054 | 5.55 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 365.41 | 0.00 | 9.47 | Feb 01, 2041 | 6.75 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 365.41 | 0.00 | 11.00 | Mar 04, 2044 | 5.40 |
ASGN | ASGN INC | Information Technology | Equity | 365.29 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 364.64 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 364.57 | 0.00 | 4.25 | Sep 15, 2030 | 8.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 364.57 | 0.00 | 11.66 | Jul 16, 2044 | 4.50 |
CABO | CABLE ONE INC | Communication | Equity | 363.74 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 363.73 | 0.00 | 14.62 | Mar 01, 2050 | 3.00 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 363.73 | 0.00 | 7.26 | Dec 01, 2051 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 363.73 | 0.00 | 5.91 | May 04, 2032 | 3.88 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 362.89 | 0.00 | 10.74 | Apr 22, 2042 | 3.31 |
CI | CIGNA GROUP | Corporates | Fixed Income | 362.89 | 0.00 | 6.14 | Mar 15, 2033 | 5.40 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 362.89 | 0.00 | 11.16 | Nov 15, 2042 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 362.89 | 0.00 | 15.12 | Aug 15, 2059 | 3.88 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 362.83 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 362.10 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 362.06 | 0.00 | 13.12 | Aug 15, 2047 | 3.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 362.06 | 0.00 | 11.08 | Aug 01, 2043 | 4.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 362.06 | 0.00 | 13.27 | Feb 26, 2048 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 362.06 | 0.00 | 5.33 | Mar 01, 2052 | 5.13 |
T | AT&T INC | Corporates | Fixed Income | 361.22 | 0.00 | 13.63 | Mar 01, 2057 | 5.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 361.22 | 0.00 | 3.35 | Apr 08, 2029 | 5.26 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 361.22 | 0.00 | 6.75 | Feb 21, 2034 | 5.15 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 361.22 | 0.00 | 4.01 | Mar 20, 2031 | 5.74 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 361.22 | 0.00 | 11.31 | Jul 01, 2042 | 4.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 360.78 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 360.38 | 0.00 | 13.47 | Jun 15, 2048 | 4.15 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 360.38 | 0.00 | 7.38 | Oct 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 360.38 | 0.00 | 13.83 | Nov 15, 2054 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 360.38 | 0.00 | 2.40 | Jan 23, 2029 | 3.51 |
NI | NISOURCE INC | Corporates | Fixed Income | 360.38 | 0.00 | 13.49 | Jun 15, 2052 | 5.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 360.38 | 0.00 | 4.97 | Jan 15, 2031 | 2.75 |
NEO | NEOGENOMICS INC | Health Care | Equity | 359.80 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 359.72 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 359.54 | 0.00 | 10.21 | Nov 15, 2041 | 6.13 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 359.54 | 0.00 | 14.43 | Nov 15, 2049 | 3.20 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 359.54 | 0.00 | 8.42 | May 15, 2039 | 9.40 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 359.54 | 0.00 | 10.07 | Dec 01, 2040 | 5.63 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 359.54 | 0.00 | 13.17 | Mar 01, 2049 | 4.30 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 359.54 | 0.00 | 14.66 | May 15, 2051 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 358.70 | 0.00 | 6.07 | Jun 08, 2034 | 6.38 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 358.70 | 0.00 | 12.59 | May 15, 2049 | 4.80 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 358.70 | 0.00 | 3.78 | Aug 15, 2029 | 2.80 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 358.70 | 0.00 | 15.98 | Sep 15, 2067 | 4.10 |
KLG | WK KELLOGG | Consumer Staples | Equity | 358.32 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 357.87 | 0.00 | 13.91 | Jan 14, 2055 | 5.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 357.87 | 0.00 | 13.84 | Oct 15, 2054 | 4.95 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 357.87 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 357.87 | 0.00 | 3.66 | Aug 15, 2029 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 357.87 | 0.00 | 7.93 | Jun 20, 2036 | 6.75 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 357.03 | 0.00 | 9.85 | Mar 15, 2041 | 5.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 357.03 | 0.00 | 1.96 | Jul 25, 2027 | 3.29 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 357.03 | 0.00 | 10.32 | Oct 15, 2040 | 4.88 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 357.03 | 0.00 | 13.21 | Nov 15, 2047 | 3.90 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 357.01 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 356.27 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 356.19 | 0.00 | 13.29 | Jun 01, 2048 | 4.13 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 356.19 | 0.00 | 11.33 | Feb 15, 2043 | 4.15 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 356.19 | 0.00 | 10.10 | Oct 01, 2041 | 6.10 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 356.19 | 0.00 | 6.38 | Jun 15, 2033 | 5.38 |
MPLX | MPLX LP | Corporates | Fixed Income | 356.19 | 0.00 | 2.44 | Mar 15, 2028 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 356.19 | 0.00 | 13.08 | Mar 15, 2048 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 356.19 | 0.00 | 6.32 | Jul 15, 2033 | 5.75 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 356.19 | 0.00 | 11.17 | Nov 23, 2041 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 356.19 | 0.00 | 4.16 | Jan 15, 2030 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 356.19 | 0.00 | 4.93 | Apr 15, 2031 | 4.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 355.35 | 0.00 | 9.20 | Aug 22, 2037 | 3.88 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 355.35 | 0.00 | 9.13 | Nov 15, 2036 | 3.19 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 355.35 | 0.00 | 14.95 | Jun 15, 2050 | 3.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 355.35 | 0.00 | 4.23 | Apr 15, 2030 | 4.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 354.51 | 0.00 | 3.79 | Mar 01, 2036 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 354.51 | 0.00 | 3.38 | Mar 07, 2029 | 3.74 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 353.81 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 353.67 | 0.00 | 13.15 | Apr 22, 2049 | 4.38 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 353.67 | 0.00 | 7.38 | Oct 01, 2051 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 353.67 | 0.00 | 3.38 | Apr 06, 2029 | 4.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 353.67 | 0.00 | 12.31 | May 15, 2045 | 4.15 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 353.67 | 0.00 | 4.91 | Nov 15, 2035 | 2.67 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 353.65 | 0.00 | 0.00 | nan | 0.00 |
VMEO | VIMEO INC | Communication | Equity | 352.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 352.84 | 0.00 | 7.43 | Oct 01, 2050 | 2.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 352.84 | 0.00 | 6.99 | Jul 01, 2050 | 2.50 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 352.84 | 0.00 | 4.09 | Mar 01, 2037 | 2.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 352.74 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 352.00 | 0.00 | 11.05 | Dec 05, 2043 | 5.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 352.00 | 0.00 | 12.82 | Aug 15, 2047 | 4.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 352.00 | 0.00 | 13.23 | Jul 01, 2050 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 352.00 | 0.00 | 13.18 | Oct 15, 2047 | 3.75 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 351.43 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 351.16 | 0.00 | 4.03 | Feb 15, 2030 | 4.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 351.16 | 0.00 | 10.57 | Oct 01, 2041 | 4.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 351.16 | 0.00 | 3.75 | Aug 15, 2029 | 3.13 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 350.69 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 350.32 | 0.00 | 13.36 | Sep 12, 2047 | 3.75 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 350.32 | 0.00 | 13.29 | Jul 30, 2046 | 3.20 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 350.32 | 0.00 | 12.86 | Apr 01, 2048 | 4.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 350.32 | 0.00 | 2.81 | Jul 19, 2028 | 3.94 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 350.32 | 0.00 | 12.19 | Aug 25, 2045 | 4.30 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 350.32 | 0.00 | 2.50 | Apr 15, 2028 | 4.25 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 350.20 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 350.12 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 350.04 | 0.00 | 0.00 | nan | 0.00 |
XIFR | XPLR INFRASTRUCTURE | Utilities | Equity | 349.79 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 349.48 | 0.00 | 2.37 | Jan 27, 2029 | 5.00 |
CSX | CSX CORP | Corporates | Fixed Income | 349.48 | 0.00 | 10.18 | Apr 15, 2041 | 5.50 |
EBAY | EBAY INC | Corporates | Fixed Income | 349.48 | 0.00 | 11.18 | Jul 15, 2042 | 4.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 349.48 | 0.00 | 13.63 | Jan 15, 2053 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 349.48 | 0.00 | 14.87 | May 15, 2062 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 348.65 | 0.00 | 13.61 | Sep 15, 2049 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 348.65 | 0.00 | 13.67 | Jun 01, 2055 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 348.65 | 0.00 | 12.97 | Feb 28, 2048 | 4.15 |
ARKO | ARKO | Consumer Discretionary | Equity | 348.31 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 347.81 | 0.00 | 4.77 | Feb 21, 2031 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 347.81 | 0.00 | 12.06 | Sep 15, 2045 | 4.38 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 347.00 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 346.97 | 0.00 | 2.88 | Oct 03, 2028 | 5.99 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 346.97 | 0.00 | 5.09 | Oct 15, 2031 | 7.13 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 346.97 | 0.00 | 12.19 | May 11, 2045 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 346.97 | 0.00 | 11.13 | Jan 15, 2044 | 5.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 346.13 | 0.00 | 3.53 | Jun 15, 2029 | 5.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 346.13 | 0.00 | 9.76 | Nov 30, 2039 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 346.13 | 0.00 | 13.09 | May 04, 2047 | 3.90 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 346.13 | 0.00 | 14.61 | Jul 15, 2051 | 3.20 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 345.29 | 0.00 | 2.53 | Mar 27, 2028 | 4.90 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 345.20 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 345.20 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 344.46 | 0.00 | 9.65 | Aug 15, 2040 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 344.46 | 0.00 | 6.57 | Aug 15, 2033 | 4.50 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 344.46 | 0.00 | 5.43 | Jan 31, 2032 | 3.25 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 344.46 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 344.46 | 0.00 | 1.44 | Jan 15, 2027 | 5.95 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 344.46 | 0.00 | 3.00 | Nov 26, 2028 | 5.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 344.46 | 0.00 | 9.11 | Mar 06, 2038 | 4.67 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 343.62 | 0.00 | 4.17 | Jan 31, 2030 | 2.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 342.78 | 0.00 | 7.11 | Jun 15, 2034 | 5.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 342.78 | 0.00 | 11.61 | Oct 15, 2044 | 4.65 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 342.78 | 0.00 | 7.31 | Dec 01, 2050 | 2.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 342.78 | 0.00 | 15.28 | Oct 25, 2051 | 3.25 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 342.65 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 341.94 | 0.00 | 10.61 | Mar 15, 2042 | 5.15 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 341.94 | 0.00 | 2.40 | Mar 27, 2028 | 4.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 341.94 | 0.00 | 14.28 | Dec 01, 2054 | 4.63 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 341.94 | 0.00 | 13.69 | Mar 01, 2054 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 341.94 | 0.00 | 2.12 | Oct 01, 2027 | 4.25 |
PFE | PFIZER INC | Corporates | Fixed Income | 341.94 | 0.00 | 13.44 | Mar 15, 2049 | 4.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 341.94 | 0.00 | 8.29 | Oct 01, 2037 | 7.13 |
PRTA | PROTHENA PLC | Health Care | Equity | 341.67 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 341.26 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 341.10 | 0.00 | 8.02 | Aug 15, 2036 | 6.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 341.10 | 0.00 | 13.72 | May 01, 2049 | 3.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 341.10 | 0.00 | 12.91 | Feb 15, 2053 | 5.88 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 340.85 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 340.27 | 0.00 | 1.85 | Jun 28, 2027 | 5.24 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 340.27 | 0.00 | 11.42 | Jun 01, 2042 | 4.05 |
UPWK | UPWORK INC | Industrials | Equity | 340.03 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 339.43 | 0.00 | 13.75 | Feb 26, 2054 | 5.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 339.43 | 0.00 | 1.61 | Mar 15, 2027 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 339.43 | 0.00 | 13.00 | Mar 01, 2048 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 338.59 | 0.00 | 9.61 | Apr 23, 2040 | 4.08 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 338.59 | 0.00 | 12.90 | Mar 15, 2049 | 4.88 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 337.90 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 337.75 | 0.00 | 13.88 | Nov 15, 2049 | 3.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 337.75 | 0.00 | 2.58 | May 15, 2028 | 4.25 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 336.91 | 0.00 | 11.10 | Oct 01, 2042 | 4.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 336.91 | 0.00 | 13.13 | Mar 01, 2048 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 336.91 | 0.00 | 11.97 | Jan 15, 2046 | 4.65 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 336.25 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 336.07 | 0.00 | 1.58 | Mar 30, 2027 | 3.85 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 336.07 | 0.00 | 12.64 | Feb 10, 2053 | 5.70 |
JD | JD.COM INC | Corporates | Fixed Income | 336.07 | 0.00 | 13.34 | Jan 14, 2050 | 4.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 336.07 | 0.00 | 14.44 | Nov 01, 2051 | 3.48 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 336.07 | 0.00 | 15.00 | Jun 01, 2051 | 3.10 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 335.24 | 0.00 | 1.34 | Oct 10, 2051 | 4.17 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 335.24 | 0.00 | 10.49 | Apr 22, 2041 | 3.11 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 335.24 | 0.00 | 9.12 | Sep 01, 2039 | 6.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 335.24 | 0.00 | 6.25 | May 15, 2033 | 5.63 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 335.24 | 0.00 | 2.34 | Jan 15, 2028 | 3.25 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 335.24 | 0.00 | 6.54 | Nov 15, 2033 | 5.45 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 335.24 | 0.00 | 6.91 | Jun 01, 2034 | 5.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 335.24 | 0.00 | 1.54 | Mar 02, 2027 | 3.20 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 334.78 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 334.40 | 0.00 | 6.37 | Jan 15, 2034 | 6.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 333.56 | 0.00 | 15.05 | Mar 25, 2061 | 4.10 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 333.56 | 0.00 | 5.61 | May 19, 2032 | 5.70 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 332.72 | 0.00 | 5.92 | Apr 15, 2032 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 332.72 | 0.00 | 14.43 | Jul 01, 2050 | 3.13 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 332.72 | 0.00 | 12.82 | May 15, 2055 | 6.13 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 332.15 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 331.88 | 0.00 | 5.83 | Feb 01, 2034 | 5.82 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 331.88 | 0.00 | 1.81 | Jun 15, 2027 | 3.41 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 331.88 | 0.00 | 8.15 | Sep 20, 2037 | 5.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 331.88 | 0.00 | 7.49 | Oct 01, 2051 | 2.00 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 331.88 | 0.00 | 3.56 | May 01, 2038 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 331.88 | 0.00 | 13.31 | Jun 15, 2048 | 4.15 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 331.33 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 331.05 | 0.00 | 7.38 | Jun 01, 2051 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 331.05 | 0.00 | 13.48 | Apr 01, 2050 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 331.05 | 0.00 | 13.12 | Jun 01, 2047 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 330.21 | 0.00 | 12.02 | Nov 15, 2044 | 4.30 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 330.21 | 0.00 | 13.71 | Jun 15, 2052 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 330.21 | 0.00 | 3.91 | Jan 15, 2031 | 5.23 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 330.21 | 0.00 | 3.45 | Apr 15, 2029 | 3.38 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 329.94 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 329.53 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 329.37 | 0.00 | 8.63 | Nov 15, 2037 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 329.37 | 0.00 | 1.45 | Jan 10, 2028 | 3.89 |
KO | COCA-COLA CO | Corporates | Fixed Income | 329.37 | 0.00 | 5.88 | Jan 05, 2032 | 2.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 329.37 | 0.00 | 9.87 | Feb 01, 2041 | 5.95 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 329.37 | 0.00 | 13.86 | May 01, 2050 | 3.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 329.37 | 0.00 | 12.89 | Apr 15, 2049 | 5.01 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 328.53 | 0.00 | 4.19 | Apr 15, 2030 | 4.35 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 328.53 | 0.00 | 7.76 | Sep 15, 2035 | 5.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 328.53 | 0.00 | 3.24 | Feb 20, 2029 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 328.53 | 0.00 | 2.30 | Jan 10, 2029 | 5.37 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 328.53 | 0.00 | 4.17 | Mar 14, 2030 | 4.50 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 328.53 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 328.53 | 0.00 | 15.83 | Jul 09, 2060 | 3.38 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 327.69 | 0.00 | 4.23 | Apr 01, 2030 | 3.60 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 327.69 | 0.00 | 2.65 | Jun 06, 2028 | 5.75 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 327.69 | 0.00 | 3.48 | May 01, 2029 | 3.57 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 327.69 | 0.00 | 12.65 | Feb 01, 2049 | 4.80 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 326.86 | 0.00 | 14.11 | Mar 15, 2051 | 3.60 |
AN | AUTONATION INC | Corporates | Fixed Income | 326.86 | 0.00 | 2.18 | Nov 15, 2027 | 3.80 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 326.86 | 0.00 | 11.51 | Oct 01, 2044 | 4.63 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 326.86 | 0.00 | 3.18 | Feb 01, 2029 | 5.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 326.86 | 0.00 | 14.99 | Aug 15, 2051 | 2.95 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 326.02 | 0.00 | 14.96 | Mar 09, 2052 | 3.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 326.02 | 0.00 | 1.60 | Feb 27, 2027 | 3.25 |
CSX | CSX CORP | Corporates | Fixed Income | 326.02 | 0.00 | 13.03 | Nov 01, 2046 | 3.80 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 326.02 | 0.00 | 7.21 | Jan 30, 2035 | 5.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 326.02 | 0.00 | 14.01 | Mar 25, 2060 | 4.95 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 326.02 | 0.00 | 5.07 | Mar 01, 2031 | 2.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 326.02 | 0.00 | 5.51 | Mar 12, 2032 | 5.25 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 325.18 | 0.00 | 8.16 | Oct 15, 2036 | 5.95 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 325.18 | 0.00 | 13.05 | Apr 05, 2054 | 5.95 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 325.18 | 0.00 | 2.47 | Mar 20, 2029 | 5.47 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 325.18 | 0.00 | 13.72 | Sep 15, 2049 | 3.65 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 324.34 | 0.00 | 7.25 | Oct 01, 2050 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 324.34 | 0.00 | 11.54 | Apr 01, 2043 | 4.20 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 324.34 | 0.00 | 11.73 | Jun 01, 2044 | 4.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 324.34 | 0.00 | 5.32 | Apr 28, 2032 | 1.93 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 324.34 | 0.00 | 14.53 | Sep 15, 2049 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 323.50 | 0.00 | 13.76 | Feb 22, 2052 | 4.20 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 323.50 | 0.00 | 1.32 | Jul 15, 2051 | 4.06 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 323.50 | 0.00 | 4.93 | Aug 15, 2031 | 7.20 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 323.50 | 0.00 | 10.46 | Jul 15, 2046 | 8.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 323.50 | 0.00 | 12.85 | Sep 15, 2055 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 323.50 | 0.00 | 3.88 | Nov 15, 2029 | 4.80 |
T | AT&T INC | Corporates | Fixed Income | 322.67 | 0.00 | 8.72 | Aug 15, 2037 | 4.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 322.67 | 0.00 | 13.26 | Feb 01, 2050 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 322.67 | 0.00 | 14.85 | Apr 15, 2058 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 322.67 | 0.00 | 11.89 | Aug 15, 2045 | 4.60 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 322.67 | 0.00 | 4.17 | May 09, 2031 | 5.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 322.67 | 0.00 | 6.16 | Feb 28, 2033 | 5.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 322.67 | 0.00 | 10.27 | Nov 15, 2040 | 5.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 322.67 | 0.00 | 13.10 | May 30, 2047 | 4.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 321.83 | 0.00 | 15.33 | Aug 14, 2064 | 5.20 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 321.83 | 0.00 | 9.96 | Jan 15, 2043 | 6.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 321.83 | 0.00 | 3.22 | Mar 01, 2029 | 6.63 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 321.65 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 320.99 | 0.00 | 4.25 | Apr 06, 2030 | 3.63 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 320.99 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 320.99 | 0.00 | 3.79 | Aug 15, 2029 | 2.70 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 320.15 | 0.00 | 11.16 | Oct 29, 2041 | 3.85 |
AMGN | AMGEN INC | Corporates | Fixed Income | 320.15 | 0.00 | 15.03 | Jan 15, 2052 | 3.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 320.15 | 0.00 | 14.32 | May 10, 2053 | 4.85 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 320.15 | 0.00 | 3.89 | Sep 19, 2029 | 2.60 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 320.15 | 0.00 | 1.63 | Mar 15, 2027 | 2.90 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 320.15 | 0.00 | 4.09 | Jun 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 320.15 | 0.00 | 4.62 | Aug 18, 2031 | 2.36 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 320.15 | 0.00 | 14.40 | Apr 15, 2050 | 3.35 |
INGR | INGREDION INC | Corporates | Fixed Income | 320.15 | 0.00 | 13.71 | Jun 01, 2050 | 3.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 320.15 | 0.00 | 1.50 | Jan 21, 2028 | 2.48 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 320.15 | 0.00 | 14.79 | Feb 01, 2055 | 3.88 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 319.31 | 0.00 | 12.71 | Jun 15, 2047 | 4.37 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 319.31 | 0.00 | 11.16 | Oct 01, 2043 | 5.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 318.47 | 0.00 | 6.68 | Feb 15, 2034 | 5.45 |
AAPL | APPLE INC | Corporates | Fixed Income | 318.47 | 0.00 | 15.57 | Aug 05, 2051 | 2.70 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 318.47 | 0.00 | 8.32 | Feb 01, 2037 | 5.65 |
NTAP | NETAPP INC | Corporates | Fixed Income | 318.47 | 0.00 | 5.48 | Mar 17, 2032 | 5.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 318.47 | 0.00 | 12.69 | Sep 01, 2049 | 4.45 |
V | VISA INC | Corporates | Fixed Income | 318.47 | 0.00 | 11.35 | Apr 15, 2040 | 2.70 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 318.47 | 0.00 | 12.66 | Sep 01, 2048 | 4.95 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 317.64 | 0.00 | 5.33 | May 15, 2031 | 2.50 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 317.64 | 0.00 | 7.45 | Feb 01, 2051 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 317.64 | 0.00 | 9.67 | Mar 01, 2041 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 317.64 | 0.00 | 9.54 | Jul 26, 2038 | 4.29 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 317.64 | 0.00 | 4.02 | Feb 28, 2030 | 5.00 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 316.80 | 0.00 | 10.88 | Dec 01, 2044 | 5.45 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 316.80 | 0.00 | 12.76 | Oct 15, 2048 | 4.70 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 316.80 | 0.00 | 6.35 | May 15, 2033 | 5.13 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 316.80 | 0.00 | 11.74 | Apr 01, 2049 | 5.95 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 316.80 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 316.80 | 0.00 | 5.19 | Mar 23, 2031 | 2.55 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 316.80 | 0.00 | 4.20 | Apr 01, 2030 | 4.35 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 316.80 | 0.00 | 3.83 | Oct 01, 2029 | 3.63 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 316.80 | 0.00 | 13.36 | Jul 15, 2049 | 4.15 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 316.80 | 0.00 | 1.79 | Jun 15, 2027 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 315.96 | 0.00 | 3.32 | Apr 15, 2029 | 6.95 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 315.96 | 0.00 | 11.33 | Jun 09, 2044 | 5.45 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 315.96 | 0.00 | 11.80 | Jul 15, 2045 | 4.75 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 315.96 | 0.00 | 10.17 | Sep 01, 2043 | 5.85 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 315.12 | 0.00 | 8.91 | Apr 01, 2038 | 5.15 |
ADBE | ADOBE INC | Corporates | Fixed Income | 314.28 | 0.00 | 6.94 | Apr 04, 2034 | 4.95 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 314.28 | 0.00 | 15.73 | May 15, 2064 | 4.75 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 314.28 | 0.00 | 13.32 | Mar 15, 2054 | 5.70 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 314.28 | 0.00 | 5.67 | Apr 01, 2032 | 4.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 314.28 | 0.00 | 5.68 | Sep 10, 2031 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 314.28 | 0.00 | 12.55 | Aug 15, 2046 | 4.13 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 313.45 | 0.00 | 4.04 | Feb 15, 2030 | 4.75 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 313.45 | 0.00 | 2.12 | Dec 01, 2053 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 313.45 | 0.00 | 7.24 | Oct 15, 2034 | 5.00 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 313.45 | 0.00 | 2.97 | Aug 12, 2028 | 1.80 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 313.45 | 0.00 | 1.73 | May 25, 2027 | 3.90 |
EMBC | EMBECTA CORP | Health Care | Equity | 313.37 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 312.61 | 0.00 | 3.55 | Jun 15, 2029 | 4.80 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 312.61 | 0.00 | 7.04 | May 01, 2051 | 2.00 |
NUE | NUCOR CORP | Corporates | Fixed Income | 312.61 | 0.00 | 11.03 | Aug 01, 2043 | 5.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 312.61 | 0.00 | 11.49 | Sep 15, 2042 | 3.75 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 312.61 | 0.00 | 2.62 | Jun 01, 2028 | 4.35 |
SW | WRKCO INC | Corporates | Fixed Income | 312.61 | 0.00 | 6.89 | Jun 15, 2033 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 311.77 | 0.00 | 4.92 | Oct 15, 2030 | 1.88 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 311.77 | 0.00 | 2.02 | Sep 14, 2027 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 311.77 | 0.00 | 13.63 | Jun 01, 2054 | 5.65 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 311.77 | 0.00 | 3.61 | Oct 01, 2035 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 311.77 | 0.00 | 11.77 | Dec 01, 2045 | 5.30 |
KO | COCA-COLA CO | Corporates | Fixed Income | 310.93 | 0.00 | 7.20 | Aug 14, 2034 | 4.65 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 310.93 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 310.93 | 0.00 | 2.48 | Mar 15, 2028 | 3.50 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 310.93 | 0.00 | 6.90 | Sep 20, 2050 | 2.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 310.93 | 0.00 | 6.38 | May 15, 2033 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 310.93 | 0.00 | 2.31 | Jan 13, 2028 | 5.52 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 310.93 | 0.00 | 10.75 | Nov 01, 2041 | 4.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 310.93 | 0.00 | 7.25 | Dec 15, 2034 | 5.95 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 310.09 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 310.09 | 0.00 | 6.34 | Jun 01, 2033 | 5.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 310.09 | 0.00 | 2.64 | Jun 08, 2029 | 6.31 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 310.09 | 0.00 | 13.38 | Jun 15, 2049 | 4.10 |
HCA | HCA INC | Corporates | Fixed Income | 309.26 | 0.00 | 13.94 | Apr 01, 2064 | 6.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 309.26 | 0.00 | 10.06 | May 15, 2039 | 4.15 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 309.26 | 0.00 | 2.58 | May 25, 2028 | 4.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 309.26 | 0.00 | 10.39 | Nov 15, 2039 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 308.42 | 0.00 | 9.80 | Dec 01, 2039 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 308.42 | 0.00 | 11.57 | Mar 01, 2043 | 3.95 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 308.42 | 0.00 | 5.83 | Jan 20, 2049 | 4.50 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 308.42 | 0.00 | 12.47 | Aug 15, 2052 | 5.95 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 308.42 | 0.00 | 12.89 | May 15, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 308.42 | 0.00 | 10.33 | Aug 15, 2039 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 307.58 | 0.00 | 13.09 | May 02, 2047 | 4.00 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 307.58 | 0.00 | 6.28 | Aug 20, 2050 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 307.58 | 0.00 | 7.30 | Apr 22, 2036 | 5.57 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 306.89 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 306.74 | 0.00 | 10.82 | Mar 15, 2040 | 3.20 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 306.74 | 0.00 | 11.58 | Aug 04, 2045 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 306.74 | 0.00 | 7.24 | Apr 17, 2036 | 5.66 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 305.90 | 0.00 | 1.19 | Sep 15, 2026 | 1.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 305.90 | 0.00 | 4.38 | Apr 15, 2030 | 2.70 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 305.90 | 0.00 | 2.02 | Sep 15, 2027 | 3.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 305.90 | 0.00 | 1.26 | Oct 13, 2027 | 1.64 |
OKE | ONEOK INC | Corporates | Fixed Income | 305.90 | 0.00 | 7.49 | Jun 15, 2035 | 6.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 305.90 | 0.00 | 4.59 | Aug 15, 2030 | 3.15 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 305.90 | 0.00 | 15.12 | Jul 15, 2051 | 2.90 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 305.07 | 0.00 | 11.83 | Dec 15, 2044 | 4.68 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 305.07 | 0.00 | 12.87 | Jun 15, 2046 | 3.85 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 305.07 | 0.00 | 8.39 | Apr 15, 2038 | 7.50 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 305.07 | 0.00 | 13.01 | Sep 01, 2048 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 305.07 | 0.00 | 12.33 | May 19, 2046 | 4.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 305.07 | 0.00 | 11.46 | Oct 01, 2042 | 3.95 |
PFE | PFIZER INC | Corporates | Fixed Income | 305.07 | 0.00 | 15.33 | May 28, 2050 | 2.70 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 305.07 | 0.00 | 12.96 | Nov 15, 2048 | 4.50 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 304.75 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 304.67 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 304.43 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 304.23 | 0.00 | 13.06 | Jan 20, 2049 | 4.45 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 304.23 | 0.00 | 3.79 | Mar 01, 2036 | 2.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 304.23 | 0.00 | 6.91 | Jul 01, 2051 | 2.50 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 304.23 | 0.00 | 3.30 | Dec 01, 2052 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 304.23 | 0.00 | 5.65 | Jul 20, 2033 | 5.13 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 304.23 | 0.00 | 5.15 | Mar 15, 2032 | 8.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 303.39 | 0.00 | 14.21 | Aug 01, 2051 | 3.40 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 303.39 | 0.00 | 13.77 | Apr 01, 2051 | 3.63 |
MA | MASTERCARD INC | Corporates | Fixed Income | 303.39 | 0.00 | 14.08 | Jun 01, 2049 | 3.65 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 303.39 | 0.00 | 12.45 | Nov 09, 2052 | 6.90 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 302.55 | 0.00 | 12.99 | Sep 12, 2046 | 3.75 |
MET | METLIFE INC | Corporates | Fixed Income | 301.71 | 0.00 | 11.46 | Nov 13, 2043 | 4.88 |
OKE | ONEOK INC | Corporates | Fixed Income | 301.71 | 0.00 | 5.85 | Nov 15, 2032 | 6.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 301.71 | 0.00 | 7.41 | Mar 14, 2035 | 5.20 |
RUN | SUNRUN INC | Industrials | Equity | 301.39 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 300.88 | 0.00 | 1.58 | Feb 10, 2027 | 0.85 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 300.88 | 0.00 | 15.30 | Apr 03, 2120 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 300.88 | 0.00 | 6.79 | Mar 15, 2034 | 5.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 300.88 | 0.00 | 15.51 | Sep 15, 2051 | 2.70 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 300.04 | 0.00 | 7.84 | May 15, 2036 | 6.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 300.04 | 0.00 | 1.47 | Jan 08, 2027 | 2.35 |
AMGN | AMGEN INC | Corporates | Fixed Income | 300.04 | 0.00 | 15.72 | Sep 01, 2053 | 2.77 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 300.04 | 0.00 | 9.11 | Jan 15, 2040 | 7.38 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 300.04 | 0.00 | 8.58 | Aug 15, 2037 | 5.95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 300.04 | 0.00 | 11.94 | Aug 15, 2045 | 4.45 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 299.20 | 0.00 | 4.83 | Aug 01, 2031 | 7.80 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 299.20 | 0.00 | 5.79 | Apr 01, 2032 | 3.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 299.20 | 0.00 | 1.00 | Jul 09, 2027 | 1.55 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 299.20 | 0.00 | 1.82 | Jun 21, 2027 | 5.20 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 299.20 | 0.00 | 7.46 | Mar 15, 2035 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 299.20 | 0.00 | 9.68 | Jun 21, 2040 | 6.63 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 299.20 | 0.00 | 13.04 | Apr 15, 2052 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 298.36 | 0.00 | 10.81 | Jun 19, 2041 | 2.68 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 298.36 | 0.00 | 4.26 | Mar 01, 2030 | 2.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 298.36 | 0.00 | 12.76 | Aug 15, 2048 | 4.35 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 298.36 | 0.00 | 8.34 | Nov 15, 2036 | 5.75 |
RVTY | REVVITY INC | Corporates | Fixed Income | 298.36 | 0.00 | 3.82 | Sep 15, 2029 | 3.30 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 298.36 | 0.00 | 12.20 | Mar 15, 2046 | 4.63 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 298.36 | 0.00 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 297.52 | 0.00 | 15.17 | Jun 15, 2050 | 2.88 |
MET | METLIFE INC | Corporates | Fixed Income | 297.52 | 0.00 | 12.38 | May 13, 2046 | 4.60 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 297.52 | 0.00 | 1.14 | Sep 01, 2026 | 1.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 296.68 | 0.00 | 3.96 | Jan 30, 2030 | 4.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 296.68 | 0.00 | 6.10 | Dec 01, 2032 | 4.90 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 296.68 | 0.00 | 9.60 | Mar 15, 2040 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 295.85 | 0.00 | 2.83 | Jun 14, 2029 | 2.09 |
CSX | CSX CORP | Corporates | Fixed Income | 295.85 | 0.00 | 9.66 | Apr 30, 2040 | 6.22 |
C | CITIGROUP INC | Corporates | Fixed Income | 295.85 | 0.00 | 2.60 | Apr 23, 2029 | 4.08 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 295.85 | 0.00 | 16.76 | Dec 01, 2060 | 3.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 295.85 | 0.00 | 2.04 | Sep 15, 2027 | 3.10 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 295.85 | 0.00 | 3.58 | Aug 01, 2029 | 5.10 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 295.85 | 0.00 | 12.52 | Mar 01, 2046 | 4.05 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 295.85 | 0.00 | 10.79 | Sep 30, 2043 | 5.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 295.01 | 0.00 | 3.37 | Jan 25, 2029 | 1.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 295.01 | 0.00 | 6.75 | Mar 15, 2034 | 5.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 295.01 | 0.00 | 1.15 | Sep 15, 2026 | 6.22 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 294.17 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 294.17 | 0.00 | 11.45 | Jul 29, 2045 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 294.17 | 0.00 | 4.23 | Jul 01, 2030 | 4.55 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 293.33 | 0.00 | 10.74 | May 15, 2041 | 4.85 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 293.33 | 0.00 | 3.27 | Mar 15, 2029 | 4.38 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 293.33 | 0.00 | 10.09 | Jul 15, 2040 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 293.33 | 0.00 | 7.55 | May 01, 2035 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 293.33 | 0.00 | 10.81 | Nov 15, 2041 | 4.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 292.49 | 0.00 | 15.11 | Mar 17, 2052 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 292.49 | 0.00 | 15.51 | Feb 15, 2060 | 3.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 292.49 | 0.00 | 6.74 | Sep 13, 2033 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 292.49 | 0.00 | 2.41 | Feb 28, 2028 | 4.90 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 292.49 | 0.00 | 12.74 | May 10, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 292.49 | 0.00 | 4.68 | Jan 15, 2031 | 4.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 291.66 | 0.00 | 10.59 | Jun 15, 2042 | 5.65 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 291.66 | 0.00 | 2.21 | Dec 01, 2027 | 3.65 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 291.66 | 0.00 | 6.78 | Mar 21, 2034 | 5.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 291.66 | 0.00 | 6.28 | Nov 01, 2034 | 6.63 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 291.66 | 0.00 | 9.58 | Feb 01, 2041 | 6.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 291.66 | 0.00 | 14.21 | Apr 15, 2050 | 3.32 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 291.66 | 0.00 | 11.55 | Nov 08, 2043 | 4.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 290.82 | 0.00 | 13.30 | Jan 15, 2053 | 5.25 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 290.82 | 0.00 | 7.32 | Jan 01, 2051 | 2.50 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 290.82 | 0.00 | 3.20 | Mar 01, 2035 | 3.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 290.82 | 0.00 | 14.75 | Feb 01, 2051 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 290.82 | 0.00 | 15.00 | Mar 01, 2064 | 5.35 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 290.82 | 0.00 | 10.58 | Sep 15, 2043 | 6.55 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 289.98 | 0.00 | 5.12 | Dec 15, 2030 | 1.63 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 289.98 | 0.00 | 7.11 | Apr 01, 2051 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 289.98 | 0.00 | 2.06 | Sep 14, 2027 | 2.80 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 289.98 | 0.00 | 13.24 | Mar 15, 2055 | 5.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 289.98 | 0.00 | 8.42 | Mar 15, 2037 | 5.70 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 289.14 | 0.00 | 4.23 | Feb 06, 2030 | 2.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 289.14 | 0.00 | 3.00 | Nov 15, 2028 | 6.00 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 289.14 | 0.00 | 4.09 | Feb 01, 2036 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 289.14 | 0.00 | 6.55 | Sep 15, 2032 | 1.85 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 289.14 | 0.00 | 12.96 | Mar 01, 2046 | 3.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 289.14 | 0.00 | 8.00 | Feb 01, 2037 | 6.50 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 289.14 | 0.00 | 12.42 | Sep 15, 2048 | 5.05 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 288.30 | 0.00 | 10.42 | Sep 15, 2043 | 6.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 287.47 | 0.00 | 7.27 | Sep 27, 2034 | 4.70 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 286.63 | 0.00 | 14.29 | May 01, 2050 | 3.15 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 286.63 | 0.00 | 13.41 | Nov 15, 2049 | 4.00 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 286.63 | 0.00 | 6.70 | Feb 20, 2050 | 3.00 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 286.63 | 0.00 | 6.92 | Sep 20, 2050 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 286.63 | 0.00 | 3.36 | Apr 19, 2029 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 286.63 | 0.00 | 5.20 | Apr 01, 2031 | 2.63 |
T | AT&T INC | Corporates | Fixed Income | 285.79 | 0.00 | 15.55 | Feb 01, 2061 | 3.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 285.79 | 0.00 | 3.15 | Jan 17, 2029 | 4.00 |
CSX | CSX CORP | Corporates | Fixed Income | 285.79 | 0.00 | 14.15 | Aug 01, 2054 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 285.79 | 0.00 | 3.70 | Jul 31, 2029 | 3.13 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 285.79 | 0.00 | 5.71 | Apr 01, 2049 | 4.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 285.79 | 0.00 | 4.25 | Mar 26, 2030 | 3.35 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 285.79 | 0.00 | 11.74 | Mar 15, 2045 | 4.50 |
USB | US BANCORP MTN | Corporates | Fixed Income | 285.79 | 0.00 | 5.79 | Jul 22, 2033 | 4.97 |
C | CITIGROUP INC | Corporates | Fixed Income | 284.95 | 0.00 | 1.34 | Nov 20, 2026 | 4.30 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 284.95 | 0.00 | 13.02 | Oct 15, 2049 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 284.95 | 0.00 | 12.36 | May 15, 2042 | 3.00 |
T | AT&T INC | Corporates | Fixed Income | 284.11 | 0.00 | 9.76 | Mar 01, 2041 | 6.38 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 284.11 | 0.00 | 10.64 | Jul 15, 2043 | 5.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 284.11 | 0.00 | 10.83 | Mar 01, 2043 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 284.11 | 0.00 | 2.34 | Feb 01, 2029 | 5.12 |
SVRA | SAVARA INC | Health Care | Equity | 283.43 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 283.28 | 0.00 | 8.56 | Feb 01, 2038 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 283.28 | 0.00 | 16.27 | Feb 05, 2070 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 282.44 | 0.00 | 8.50 | Jan 15, 2038 | 6.45 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 282.44 | 0.00 | 3.68 | Sep 01, 2029 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 281.60 | 0.00 | 6.98 | Apr 11, 2034 | 5.10 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 281.60 | 0.00 | 2.69 | Feb 01, 2054 | 6.50 |
OGS | ONE GAS INC | Corporates | Fixed Income | 281.60 | 0.00 | 11.39 | Feb 01, 2044 | 4.66 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 280.76 | 0.00 | 13.13 | Oct 01, 2048 | 4.30 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 280.76 | 0.00 | 1.46 | Jan 30, 2027 | 4.70 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 280.76 | 0.00 | 14.82 | Feb 07, 2050 | 2.88 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 280.76 | 0.00 | 7.33 | Mar 15, 2035 | 5.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 280.76 | 0.00 | 13.79 | Apr 01, 2052 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 280.76 | 0.00 | 10.14 | Sep 30, 2040 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 280.76 | 0.00 | 12.76 | Dec 01, 2047 | 3.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 279.92 | 0.00 | 2.18 | Oct 27, 2028 | 3.52 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 279.92 | 0.00 | 3.34 | Jan 15, 2029 | 2.00 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 279.92 | 0.00 | 7.39 | Aug 01, 2050 | 2.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 279.92 | 0.00 | 13.49 | Mar 25, 2052 | 4.50 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 279.92 | 0.00 | 6.92 | Aug 20, 2050 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 279.08 | 0.00 | 3.77 | Mar 10, 2055 | 6.95 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 279.08 | 0.00 | 4.16 | Apr 13, 2030 | 4.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 279.08 | 0.00 | 15.83 | Aug 15, 2052 | 2.45 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 279.08 | 0.00 | 12.16 | Nov 30, 2048 | 5.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 278.25 | 0.00 | 12.25 | Dec 01, 2045 | 4.50 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 278.25 | 0.00 | 13.12 | May 01, 2052 | 5.30 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 278.25 | 0.00 | 7.17 | Nov 14, 2034 | 5.40 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 278.25 | 0.00 | 13.77 | May 15, 2050 | 3.95 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 277.41 | 0.00 | 7.23 | Dec 01, 2033 | 2.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 277.41 | 0.00 | 3.51 | May 06, 2030 | 3.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 277.41 | 0.00 | 14.34 | Sep 15, 2049 | 3.10 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 277.41 | 0.00 | 5.34 | Jun 01, 2031 | 2.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 276.57 | 0.00 | 7.17 | Jan 31, 2035 | 5.40 |
AMGN | AMGEN INC | Corporates | Fixed Income | 276.57 | 0.00 | 10.81 | Feb 21, 2040 | 3.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 276.57 | 0.00 | 12.93 | Dec 01, 2048 | 4.65 |
MET | METLIFE INC | Corporates | Fixed Income | 276.57 | 0.00 | 9.92 | Feb 06, 2041 | 5.88 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 276.57 | 0.00 | 4.62 | Nov 15, 2030 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 275.73 | 0.00 | 3.40 | Apr 25, 2030 | 5.53 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 275.73 | 0.00 | 13.06 | Sep 01, 2048 | 4.20 |
AAPL | APPLE INC | Corporates | Fixed Income | 275.73 | 0.00 | 17.27 | Feb 08, 2061 | 2.80 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 275.73 | 0.00 | 4.02 | Jan 15, 2030 | 4.50 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 275.73 | 0.00 | 12.23 | Sep 15, 2045 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 275.73 | 0.00 | 4.09 | Feb 15, 2030 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 275.73 | 0.00 | 1.49 | Feb 01, 2028 | 3.78 |
PFE | PFIZER INC | Corporates | Fixed Income | 275.73 | 0.00 | 9.66 | Sep 15, 2038 | 4.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 274.89 | 0.00 | 5.55 | Mar 15, 2032 | 4.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 274.89 | 0.00 | 3.56 | May 22, 2029 | 3.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 274.89 | 0.00 | 12.90 | Jan 15, 2049 | 4.30 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 274.06 | 0.00 | 3.77 | Sep 17, 2029 | 4.20 |
CSX | CSX CORP | Corporates | Fixed Income | 274.06 | 0.00 | 14.16 | Sep 15, 2049 | 3.35 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 274.06 | 0.00 | 14.09 | Jun 28, 2063 | 6.10 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 274.06 | 0.00 | 3.33 | Apr 01, 2029 | 5.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 274.06 | 0.00 | 5.13 | Mar 15, 2032 | 2.90 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 274.06 | 0.00 | 15.34 | Aug 15, 2059 | 3.95 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 273.51 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 273.22 | 0.00 | 4.41 | May 01, 2030 | 2.80 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 273.22 | 0.00 | 4.02 | Feb 11, 2031 | 4.94 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 273.22 | 0.00 | 10.24 | Mar 01, 2041 | 5.30 |
MET | METLIFE INC | Corporates | Fixed Income | 273.22 | 0.00 | 11.82 | Dec 15, 2044 | 4.72 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 273.22 | 0.00 | 12.97 | May 01, 2048 | 4.40 |
ADBE | ADOBE INC | Corporates | Fixed Income | 272.38 | 0.00 | 3.36 | Apr 04, 2029 | 4.80 |
FNMA | FNMA | Government Related | Fixed Income | 272.38 | 0.00 | 8.99 | Aug 06, 2038 | 6.21 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 272.38 | 0.00 | 3.39 | Apr 15, 2029 | 4.90 |
KR | KROGER CO | Corporates | Fixed Income | 272.38 | 0.00 | 12.41 | Jan 15, 2048 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 272.38 | 0.00 | 12.47 | Mar 01, 2047 | 4.45 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 272.38 | 0.00 | 3.07 | Dec 01, 2028 | 5.35 |
INTU | INTUIT INC | Corporates | Fixed Income | 271.54 | 0.00 | 4.71 | Jul 15, 2030 | 1.65 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 271.54 | 0.00 | 5.51 | Mar 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 271.54 | 0.00 | 4.95 | Nov 15, 2030 | 2.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 271.54 | 0.00 | 11.85 | Aug 01, 2045 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 271.54 | 0.00 | 6.46 | Sep 14, 2033 | 5.81 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 271.54 | 0.00 | 13.17 | Jun 15, 2049 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 271.54 | 0.00 | 6.89 | Apr 05, 2034 | 5.15 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 271.34 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 270.70 | 0.00 | 7.08 | Jan 15, 2035 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 270.70 | 0.00 | 13.36 | Aug 02, 2046 | 3.20 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 270.70 | 0.00 | 7.50 | Apr 01, 2035 | 5.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 270.70 | 0.00 | 13.52 | Oct 15, 2053 | 5.55 |
KR | KROGER CO | Corporates | Fixed Income | 270.70 | 0.00 | 14.50 | Sep 15, 2064 | 5.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 270.70 | 0.00 | 9.96 | Mar 07, 2039 | 4.15 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 270.70 | 0.00 | 14.61 | Oct 01, 2049 | 3.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 270.70 | 0.00 | 10.60 | Jun 01, 2042 | 5.15 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 270.70 | 0.00 | 8.45 | Sep 15, 2037 | 6.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 270.70 | 0.00 | 4.09 | Mar 22, 2030 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 270.70 | 0.00 | 6.81 | Feb 08, 2034 | 4.85 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 270.70 | 0.00 | 13.47 | Sep 15, 2049 | 3.88 |
AON | AON PLC | Corporates | Fixed Income | 269.87 | 0.00 | 11.86 | May 15, 2045 | 4.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 269.87 | 0.00 | 12.59 | Apr 15, 2049 | 4.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 269.87 | 0.00 | 11.66 | Apr 01, 2044 | 4.50 |
DE | DEERE & CO | Corporates | Fixed Income | 269.87 | 0.00 | 14.17 | Apr 15, 2050 | 3.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 269.87 | 0.00 | 9.51 | Sep 15, 2040 | 6.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 269.87 | 0.00 | 4.13 | Mar 15, 2030 | 4.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 269.87 | 0.00 | 11.07 | Sep 15, 2042 | 4.63 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 269.87 | 0.00 | 4.37 | Apr 14, 2030 | 3.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 269.87 | 0.00 | 8.17 | Jan 15, 2037 | 5.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 269.03 | 0.00 | 1.61 | Mar 12, 2027 | 4.90 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 269.03 | 0.00 | 4.30 | Jun 01, 2030 | 4.65 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 269.03 | 0.00 | 13.69 | Jun 14, 2049 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 269.03 | 0.00 | 14.86 | Sep 10, 2064 | 5.42 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 269.03 | 0.00 | 7.18 | Nov 15, 2034 | 5.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 268.19 | 0.00 | 7.49 | Jun 06, 2036 | 5.32 |
KO | COCA-COLA CO | Corporates | Fixed Income | 268.19 | 0.00 | 4.29 | Mar 25, 2030 | 3.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 268.19 | 0.00 | 5.39 | Nov 15, 2031 | 4.85 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 268.19 | 0.00 | 8.67 | Mar 01, 2038 | 6.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 268.19 | 0.00 | 9.05 | Mar 15, 2039 | 6.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 268.19 | 0.00 | 12.68 | Dec 01, 2053 | 5.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 268.19 | 0.00 | 13.09 | Jun 01, 2048 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 268.19 | 0.00 | 7.64 | May 23, 2035 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 268.19 | 0.00 | 3.40 | Apr 15, 2029 | 4.70 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 267.35 | 0.00 | 1.15 | Sep 11, 2027 | 4.51 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 267.35 | 0.00 | 14.56 | Apr 09, 2050 | 3.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 266.51 | 0.00 | 8.02 | Oct 01, 2036 | 6.35 |
CSX | CSX CORP | Corporates | Fixed Income | 266.51 | 0.00 | 8.13 | Oct 01, 2036 | 6.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 266.51 | 0.00 | 3.71 | Sep 11, 2030 | 4.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 266.51 | 0.00 | 14.69 | Oct 15, 2050 | 3.00 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 266.51 | 0.00 | 5.59 | Mar 15, 2032 | 4.28 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 266.51 | 0.00 | 11.17 | Jan 15, 2043 | 4.45 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 266.51 | 0.00 | 7.56 | Jun 01, 2035 | 5.10 |
OKE | ONEOK INC | Corporates | Fixed Income | 266.51 | 0.00 | 4.50 | Nov 01, 2030 | 5.80 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 266.51 | 0.00 | 4.33 | May 23, 2030 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 266.51 | 0.00 | 11.40 | Mar 15, 2043 | 4.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 265.68 | 0.00 | 4.47 | Jun 21, 2030 | 3.60 |
HUM | HUMANA INC | Corporates | Fixed Income | 265.68 | 0.00 | 6.00 | Mar 01, 2033 | 5.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 265.68 | 0.00 | 13.71 | Jun 01, 2049 | 3.80 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 265.68 | 0.00 | 6.48 | Nov 30, 2033 | 6.40 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 265.68 | 0.00 | 12.73 | Feb 15, 2048 | 4.30 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 265.68 | 0.00 | 6.84 | Apr 18, 2034 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 265.68 | 0.00 | 4.37 | Jun 20, 2030 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 265.68 | 0.00 | 15.27 | Jan 31, 2060 | 3.95 |
AAPL | APPLE INC | Corporates | Fixed Income | 264.84 | 0.00 | 12.76 | Feb 09, 2047 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 264.84 | 0.00 | 2.15 | Nov 10, 2028 | 6.20 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 264.84 | 0.00 | 7.54 | Mar 23, 2035 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 264.84 | 0.00 | 5.97 | Mar 15, 2033 | 6.95 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 264.84 | 0.00 | 11.48 | Jun 15, 2045 | 5.00 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 264.84 | 0.00 | 9.35 | Oct 01, 2039 | 6.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 264.84 | 0.00 | 7.06 | Jan 29, 2036 | 5.58 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 264.84 | 0.00 | 1.31 | Nov 02, 2026 | 1.40 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 264.84 | 0.00 | 13.23 | Jun 01, 2049 | 4.15 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 264.00 | 0.00 | 6.45 | Apr 01, 2050 | 3.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 264.00 | 0.00 | 12.96 | Aug 05, 2052 | 4.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 264.00 | 0.00 | 11.82 | Jul 13, 2047 | 4.95 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 263.16 | 0.00 | 13.95 | May 20, 2050 | 3.79 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 263.16 | 0.00 | 3.74 | Aug 15, 2029 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 263.16 | 0.00 | 9.96 | Jun 15, 2040 | 5.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 263.16 | 0.00 | 4.47 | Jun 14, 2030 | 3.75 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 263.16 | 0.00 | 2.65 | Apr 30, 2028 | 4.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 263.16 | 0.00 | 14.02 | Mar 26, 2050 | 3.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 263.16 | 0.00 | 6.17 | May 27, 2034 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 262.32 | 0.00 | 6.06 | Sep 15, 2032 | 4.35 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 262.32 | 0.00 | 12.41 | Mar 15, 2053 | 6.25 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 262.32 | 0.00 | 4.19 | Feb 15, 2030 | 3.05 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 262.32 | 0.00 | 12.57 | Mar 01, 2045 | 3.70 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 262.32 | 0.00 | 11.01 | Feb 06, 2044 | 5.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 261.48 | 0.00 | 13.17 | Sep 15, 2047 | 3.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 261.48 | 0.00 | 14.74 | Jun 01, 2051 | 3.10 |
HUM | HUMANA INC | Corporates | Fixed Income | 261.48 | 0.00 | 13.10 | Aug 15, 2049 | 3.95 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 261.48 | 0.00 | 13.21 | Jun 15, 2054 | 5.65 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 260.65 | 0.00 | 12.40 | Apr 20, 2048 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 260.65 | 0.00 | 5.60 | Oct 20, 2032 | 2.57 |
CI | CIGNA GROUP | Corporates | Fixed Income | 260.65 | 0.00 | 4.98 | May 15, 2031 | 5.13 |
KO | COCA-COLA CO | Corporates | Fixed Income | 260.65 | 0.00 | 7.04 | May 13, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 260.65 | 0.00 | 11.43 | Mar 01, 2044 | 4.75 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 260.65 | 0.00 | 6.44 | Sep 15, 2033 | 5.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 260.65 | 0.00 | 14.36 | Jan 01, 2050 | 3.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 260.65 | 0.00 | 10.30 | Aug 15, 2040 | 4.50 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 260.65 | 0.00 | 3.75 | Jan 15, 2030 | 8.20 |
AAPL | APPLE INC | Corporates | Fixed Income | 259.81 | 0.00 | 17.29 | Aug 05, 2061 | 2.85 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 259.81 | 0.00 | 7.31 | Sep 09, 2034 | 4.45 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 259.81 | 0.00 | 3.10 | Nov 28, 2028 | 3.72 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 259.81 | 0.00 | 9.42 | Mar 01, 2038 | 3.90 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 259.81 | 0.00 | 7.28 | Jul 15, 2036 | 8.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 259.81 | 0.00 | 2.92 | Sep 21, 2028 | 3.75 |
KR | KROGER CO | Corporates | Fixed Income | 259.81 | 0.00 | 10.67 | Apr 15, 2042 | 5.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 259.81 | 0.00 | 12.90 | Dec 17, 2048 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 259.81 | 0.00 | 10.81 | Mar 22, 2042 | 4.75 |
T | AT&T INC | Corporates | Fixed Income | 258.97 | 0.00 | 12.65 | Mar 09, 2048 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 258.97 | 0.00 | 5.51 | Aug 15, 2036 | 2.49 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 258.97 | 0.00 | 1.00 | Jul 15, 2026 | 4.75 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 258.13 | 0.00 | 14.24 | Feb 15, 2051 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 258.13 | 0.00 | 13.19 | Nov 15, 2053 | 6.25 |
CSX | CSX CORP | Corporates | Fixed Income | 258.13 | 0.00 | 13.07 | Mar 15, 2049 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 258.13 | 0.00 | 2.86 | Sep 01, 2028 | 4.80 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 258.13 | 0.00 | 3.55 | Aug 25, 2029 | 2.98 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 258.13 | 0.00 | 3.58 | Jun 25, 2029 | 4.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 258.13 | 0.00 | 13.49 | Aug 15, 2049 | 3.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 257.29 | 0.00 | 3.29 | Apr 01, 2029 | 4.70 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 257.29 | 0.00 | 11.49 | Sep 01, 2042 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 257.29 | 0.00 | 5.10 | Feb 04, 2032 | 1.95 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 257.29 | 0.00 | 5.96 | Jan 26, 2034 | 5.12 |
CSX | CSX CORP | Corporates | Fixed Income | 256.46 | 0.00 | 12.94 | Nov 15, 2048 | 4.75 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 256.46 | 0.00 | 1.78 | May 08, 2032 | 3.38 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 255.62 | 0.00 | 6.17 | Nov 15, 2032 | 4.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 255.62 | 0.00 | 7.34 | Sep 18, 2034 | 4.38 |
FI | FISERV INC | Corporates | Fixed Income | 255.62 | 0.00 | 6.35 | Aug 21, 2033 | 5.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 255.62 | 0.00 | 6.68 | Mar 01, 2034 | 5.50 |
MET | METLIFE INC | Corporates | Fixed Income | 255.62 | 0.00 | 7.61 | Jun 15, 2035 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 254.78 | 0.00 | 2.94 | Oct 16, 2028 | 4.15 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 254.78 | 0.00 | 2.83 | Jun 07, 2029 | 1.89 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 254.20 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 253.94 | 0.00 | 18.06 | Aug 15, 2060 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 253.10 | 0.00 | 6.09 | Feb 01, 2034 | 4.71 |
CME | CME GROUP INC | Corporates | Fixed Income | 253.10 | 0.00 | 11.18 | Sep 15, 2043 | 5.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 253.10 | 0.00 | 17.02 | Aug 15, 2062 | 2.65 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 253.10 | 0.00 | 8.58 | Nov 15, 2037 | 6.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 253.10 | 0.00 | 10.34 | Feb 15, 2042 | 5.70 |
KFW | KFW | Government Related | Fixed Income | 253.10 | 0.00 | 4.53 | Jul 15, 2030 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 253.10 | 0.00 | 13.75 | Jun 01, 2052 | 4.60 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 253.10 | 0.00 | 12.68 | Nov 15, 2046 | 4.30 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 253.10 | 0.00 | 11.41 | Oct 01, 2044 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 252.27 | 0.00 | 12.14 | May 18, 2046 | 4.75 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 252.27 | 0.00 | 10.91 | Nov 15, 2043 | 5.63 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 252.27 | 0.00 | 4.11 | Jan 10, 2030 | 2.83 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 251.43 | 0.00 | 3.45 | Apr 26, 2029 | 3.85 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 251.43 | 0.00 | 2.89 | Oct 01, 2028 | 7.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 251.43 | 0.00 | 12.60 | May 11, 2047 | 4.10 |
MA | MASTERCARD INC | Corporates | Fixed Income | 251.43 | 0.00 | 13.19 | Nov 21, 2046 | 3.80 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 251.43 | 0.00 | 1.45 | Jan 22, 2027 | 2.95 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 251.43 | 0.00 | 12.66 | Apr 15, 2049 | 4.88 |
T | AT&T INC | Corporates | Fixed Income | 250.59 | 0.00 | 12.17 | Jun 15, 2045 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 250.59 | 0.00 | 9.06 | Nov 15, 2039 | 8.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 250.59 | 0.00 | 13.44 | Jun 15, 2054 | 5.65 |
CSX | CSX CORP | Corporates | Fixed Income | 250.59 | 0.00 | 13.87 | May 01, 2050 | 3.95 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 250.59 | 0.00 | 11.21 | Dec 01, 2041 | 4.13 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 250.59 | 0.00 | 12.71 | Nov 15, 2053 | 6.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 250.59 | 0.00 | 13.48 | Dec 01, 2047 | 3.70 |
HCA | HCA INC | Corporates | Fixed Income | 250.59 | 0.00 | 6.76 | Apr 01, 2034 | 5.60 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 250.59 | 0.00 | 13.70 | Feb 10, 2063 | 5.90 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 250.59 | 0.00 | 10.85 | Apr 15, 2042 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 250.59 | 0.00 | 11.36 | Mar 15, 2043 | 3.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 249.75 | 0.00 | 14.45 | Nov 15, 2063 | 6.40 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 249.75 | 0.00 | 7.26 | Jan 01, 2051 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 249.75 | 0.00 | 5.57 | Oct 13, 2032 | 2.49 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 249.75 | 0.00 | 15.10 | Jan 15, 2052 | 2.95 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 249.38 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 248.91 | 0.00 | 11.00 | May 30, 2042 | 4.75 |
KR | KROGER CO | Corporates | Fixed Income | 248.91 | 0.00 | 3.10 | Jan 15, 2029 | 4.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 248.91 | 0.00 | 14.02 | Mar 07, 2052 | 3.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 248.91 | 0.00 | 13.21 | Mar 01, 2050 | 3.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 248.91 | 0.00 | 12.58 | Mar 15, 2049 | 5.10 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 248.91 | 0.00 | 4.30 | Jun 15, 2053 | 2.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 248.08 | 0.00 | 7.57 | Jun 15, 2035 | 5.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 248.08 | 0.00 | 12.04 | May 06, 2044 | 4.45 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 248.08 | 0.00 | 12.22 | Dec 15, 2046 | 5.03 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 248.08 | 0.00 | 3.87 | Nov 15, 2029 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 248.08 | 0.00 | 14.49 | Feb 09, 2052 | 3.43 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 248.08 | 0.00 | 12.33 | Sep 26, 2048 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 248.08 | 0.00 | 6.20 | Mar 09, 2033 | 5.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 248.08 | 0.00 | 7.69 | Jan 15, 2036 | 5.85 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 247.24 | 0.00 | 5.10 | Mar 11, 2032 | 2.65 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 247.24 | 0.00 | 4.60 | Jun 24, 2031 | 2.65 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 247.24 | 0.00 | 10.79 | Sep 01, 2042 | 4.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 247.24 | 0.00 | 14.95 | Sep 15, 2051 | 2.95 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 247.24 | 0.00 | 4.20 | Nov 01, 2036 | 1.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 247.24 | 0.00 | 13.42 | Mar 01, 2049 | 3.99 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 247.24 | 0.00 | 15.11 | Nov 15, 2064 | 5.60 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 247.24 | 0.00 | 1.59 | Mar 30, 2027 | 4.80 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 247.24 | 0.00 | 12.25 | May 15, 2049 | 5.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 247.24 | 0.00 | 9.97 | Apr 15, 2040 | 5.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 247.24 | 0.00 | 2.70 | Jun 15, 2028 | 4.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 246.40 | 0.00 | 5.87 | Apr 07, 2032 | 3.60 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 246.40 | 0.00 | 14.66 | Dec 15, 2049 | 3.13 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 246.40 | 0.00 | 12.99 | Sep 15, 2048 | 4.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 246.40 | 0.00 | 1.49 | Jan 12, 2027 | 1.95 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 245.56 | 0.00 | 2.12 | Nov 15, 2027 | 7.10 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 245.56 | 0.00 | 13.42 | Feb 03, 2048 | 3.65 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 245.56 | 0.00 | 12.44 | Nov 15, 2046 | 4.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 245.56 | 0.00 | 12.36 | Feb 15, 2047 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 245.56 | 0.00 | 5.25 | Mar 15, 2032 | 7.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 245.56 | 0.00 | 4.75 | May 01, 2031 | 7.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 245.56 | 0.00 | 3.04 | Nov 15, 2028 | 4.00 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 245.56 | 0.00 | 14.09 | Feb 15, 2050 | 3.30 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 245.56 | 0.00 | 12.69 | Jun 15, 2047 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 244.72 | 0.00 | 2.95 | Sep 11, 2028 | 4.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 244.72 | 0.00 | 13.47 | Sep 15, 2052 | 4.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 243.88 | 0.00 | 4.25 | Apr 17, 2030 | 4.60 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 243.88 | 0.00 | 12.99 | Mar 04, 2054 | 5.97 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 243.88 | 0.00 | 4.23 | Apr 01, 2030 | 3.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 243.88 | 0.00 | 14.40 | Sep 15, 2063 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 243.88 | 0.00 | 9.63 | Sep 01, 2040 | 6.45 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 243.88 | 0.00 | 7.32 | Jul 01, 2051 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 243.05 | 0.00 | 11.86 | Aug 01, 2042 | 3.25 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 243.05 | 0.00 | 10.83 | Aug 15, 2044 | 4.90 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 243.05 | 0.00 | 3.63 | Feb 01, 2036 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 243.05 | 0.00 | 13.15 | Sep 30, 2047 | 3.80 |
TXT | TEXTRON INC | Corporates | Fixed Income | 243.05 | 0.00 | 3.76 | Sep 17, 2029 | 3.90 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 242.21 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 241.37 | 0.00 | 6.62 | Feb 01, 2048 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 241.37 | 0.00 | 6.83 | Jan 15, 2034 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 241.37 | 0.00 | 9.28 | Feb 09, 2040 | 6.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 241.37 | 0.00 | 5.64 | Jun 01, 2032 | 5.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 241.37 | 0.00 | 3.26 | Mar 01, 2029 | 4.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 240.53 | 0.00 | 4.10 | Mar 15, 2030 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 240.53 | 0.00 | 14.80 | Dec 01, 2056 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 240.53 | 0.00 | 14.50 | Nov 18, 2049 | 3.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 240.53 | 0.00 | 9.30 | Mar 15, 2040 | 6.20 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 240.53 | 0.00 | 11.65 | Mar 15, 2045 | 4.30 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 240.53 | 0.00 | 7.52 | Nov 21, 2034 | 4.20 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 240.53 | 0.00 | 12.70 | Sep 29, 2046 | 3.80 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 239.69 | 0.00 | 18.63 | Aug 15, 2060 | 2.25 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 239.69 | 0.00 | 11.88 | Mar 15, 2049 | 5.40 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 239.69 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 239.69 | 0.00 | 8.14 | Oct 15, 2036 | 5.95 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 239.69 | 0.00 | 6.79 | Mar 15, 2034 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 239.69 | 0.00 | 6.14 | Apr 19, 2034 | 5.41 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 238.86 | 0.00 | 8.65 | Nov 15, 2037 | 6.13 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 238.86 | 0.00 | 3.38 | Mar 19, 2029 | 3.88 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 238.86 | 0.00 | 7.26 | Oct 01, 2034 | 4.80 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 238.86 | 0.00 | 13.95 | May 20, 2052 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 238.86 | 0.00 | 14.07 | Apr 01, 2051 | 3.75 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 238.86 | 0.00 | 1.87 | Jul 15, 2027 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 238.86 | 0.00 | 3.39 | Apr 05, 2029 | 4.99 |
USB | US BANCORP MTN | Corporates | Fixed Income | 238.86 | 0.00 | 6.21 | Jun 12, 2034 | 5.84 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 238.86 | 0.00 | 3.21 | Dec 15, 2028 | 3.88 |
AON | AON CORP | Corporates | Fixed Income | 238.02 | 0.00 | 9.73 | Sep 30, 2040 | 6.25 |
CSX | CSX CORP | Corporates | Fixed Income | 238.02 | 0.00 | 8.41 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 237.18 | 0.00 | 8.00 | Jun 15, 2036 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 237.18 | 0.00 | 9.45 | Oct 15, 2039 | 6.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 237.18 | 0.00 | 14.60 | Apr 15, 2052 | 3.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 237.18 | 0.00 | 4.46 | Jun 01, 2030 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 237.18 | 0.00 | 8.60 | Dec 01, 2037 | 6.63 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 237.18 | 0.00 | 13.12 | May 01, 2049 | 4.35 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 236.34 | 0.00 | 3.12 | Feb 01, 2029 | 5.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 236.34 | 0.00 | 3.75 | Aug 01, 2029 | 2.85 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 235.50 | 0.00 | 13.29 | Mar 15, 2049 | 4.13 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 235.50 | 0.00 | 0.97 | Jun 24, 2026 | 1.35 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 235.50 | 0.00 | 14.01 | Apr 15, 2050 | 3.45 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 235.50 | 0.00 | 13.73 | Jan 15, 2050 | 3.38 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 235.50 | 0.00 | 10.71 | Jul 15, 2043 | 5.25 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 235.50 | 0.00 | 5.67 | Dec 01, 2031 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 235.50 | 0.00 | 6.35 | May 09, 2033 | 5.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 234.67 | 0.00 | 11.69 | Aug 17, 2045 | 5.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 234.67 | 0.00 | 14.73 | May 15, 2064 | 5.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 234.67 | 0.00 | 13.93 | Nov 15, 2050 | 3.60 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 234.67 | 0.00 | 4.93 | Feb 01, 2031 | 3.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 234.67 | 0.00 | 11.55 | May 15, 2043 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 234.67 | 0.00 | 1.19 | Sep 17, 2026 | 1.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 234.67 | 0.00 | 4.21 | May 15, 2030 | 6.25 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 233.83 | 0.00 | 3.20 | Jul 01, 2035 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 233.83 | 0.00 | 8.03 | Dec 09, 2035 | 4.70 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 233.83 | 0.00 | 11.25 | Jan 15, 2045 | 5.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 233.83 | 0.00 | 3.78 | Sep 01, 2029 | 3.40 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 233.83 | 0.00 | 11.90 | Mar 15, 2045 | 4.38 |
USB | US BANCORP MTN | Corporates | Fixed Income | 233.83 | 0.00 | 6.46 | Jan 23, 2035 | 5.68 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 232.99 | 0.00 | 7.13 | Jun 01, 2055 | 6.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 232.99 | 0.00 | 11.66 | Jun 10, 2044 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 232.99 | 0.00 | 13.85 | Feb 27, 2053 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 232.99 | 0.00 | 11.08 | Oct 01, 2043 | 4.65 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 232.99 | 0.00 | 3.20 | Mar 15, 2029 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 232.15 | 0.00 | 5.79 | May 26, 2033 | 4.99 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 232.15 | 0.00 | 5.35 | Nov 10, 2032 | 4.74 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 232.15 | 0.00 | 8.56 | Jun 15, 2039 | 6.15 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 232.15 | 0.00 | 9.33 | Apr 01, 2040 | 6.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 231.31 | 0.00 | 8.43 | Jun 01, 2037 | 6.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 231.31 | 0.00 | 5.99 | Feb 22, 2034 | 5.44 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 231.31 | 0.00 | 10.92 | Dec 15, 2041 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 230.48 | 0.00 | 2.12 | Nov 05, 2027 | 5.85 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 230.48 | 0.00 | 4.04 | Mar 03, 2030 | 4.90 |
EQT | EQT CORP | Corporates | Fixed Income | 230.48 | 0.00 | 2.05 | Oct 01, 2027 | 3.90 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 230.48 | 0.00 | 11.90 | Dec 01, 2046 | 5.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 230.48 | 0.00 | 4.19 | Mar 25, 2030 | 3.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 230.48 | 0.00 | 3.45 | May 14, 2030 | 5.49 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 230.48 | 0.00 | 10.89 | Mar 15, 2042 | 4.05 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 230.41 | 0.00 | 0.00 | Dec 31, 2049 | 4.82 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 229.64 | 0.00 | 3.90 | Oct 01, 2029 | 2.85 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 229.64 | 0.00 | 7.41 | Dec 15, 2034 | 5.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 229.64 | 0.00 | 16.02 | Mar 01, 2062 | 3.90 |
USB | US BANCORP MTN | Corporates | Fixed Income | 229.64 | 0.00 | 2.69 | Jun 12, 2029 | 5.78 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 228.80 | 0.00 | 15.26 | Jun 01, 2050 | 2.75 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 228.80 | 0.00 | 12.39 | Feb 15, 2048 | 4.55 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 228.80 | 0.00 | 13.32 | Dec 07, 2047 | 3.90 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 228.80 | 0.00 | 13.52 | Oct 01, 2054 | 5.25 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 227.96 | 0.00 | 6.82 | Feb 26, 2034 | 5.00 |
GLW | CORNING INC | Corporates | Fixed Income | 227.96 | 0.00 | 14.91 | Nov 15, 2057 | 4.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 227.96 | 0.00 | 15.75 | May 15, 2055 | 3.15 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 227.96 | 0.00 | 3.60 | Aug 02, 2030 | 4.97 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 227.12 | 0.00 | 12.02 | May 26, 2045 | 4.60 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 227.12 | 0.00 | 1.60 | Mar 04, 2027 | 2.55 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 227.12 | 0.00 | 6.81 | Aug 01, 2034 | 5.85 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 227.12 | 0.00 | 12.97 | Jul 15, 2046 | 3.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 227.12 | 0.00 | 11.12 | Mar 15, 2042 | 4.20 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 227.12 | 0.00 | 1.82 | Jul 01, 2027 | 4.60 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 227.12 | 0.00 | 4.62 | Jun 01, 2048 | 5.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 227.12 | 0.00 | 11.81 | Nov 01, 2044 | 4.65 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 227.12 | 0.00 | 12.73 | Dec 01, 2046 | 4.13 |
T | AT&T INC | Corporates | Fixed Income | 226.28 | 0.00 | 11.62 | Jul 15, 2045 | 4.85 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 226.28 | 0.00 | 14.92 | Dec 01, 2051 | 3.13 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 226.28 | 0.00 | 11.35 | Dec 15, 2042 | 4.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 226.28 | 0.00 | 5.63 | Sep 15, 2031 | 2.25 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 226.28 | 0.00 | 6.47 | Nov 15, 2033 | 6.20 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 225.45 | 0.00 | 6.24 | Feb 27, 2033 | 4.70 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 225.45 | 0.00 | 11.18 | Jun 01, 2043 | 4.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 225.45 | 0.00 | 2.63 | May 15, 2028 | 4.45 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 225.45 | 0.00 | 14.36 | Mar 25, 2050 | 3.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 225.45 | 0.00 | 11.87 | Apr 25, 2044 | 4.35 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 225.45 | 0.00 | 5.76 | Mar 01, 2053 | 6.75 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 225.45 | 0.00 | 3.19 | Mar 01, 2029 | 6.15 |
ADBE | ADOBE INC | Corporates | Fixed Income | 224.61 | 0.00 | 7.26 | Jan 17, 2035 | 5.30 |
AET | AETNA INC | Corporates | Fixed Income | 224.61 | 0.00 | 10.88 | May 15, 2042 | 4.50 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 224.61 | 0.00 | 11.61 | Feb 15, 2055 | 6.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 224.61 | 0.00 | 1.73 | May 10, 2028 | 4.93 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 224.61 | 0.00 | 14.83 | May 11, 2050 | 3.08 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 224.61 | 0.00 | 1.30 | Nov 15, 2026 | 3.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 224.61 | 0.00 | 7.71 | Feb 01, 2036 | 5.63 |
AMGN | AMGEN INC | Corporates | Fixed Income | 223.77 | 0.00 | 1.59 | Feb 21, 2027 | 2.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 223.77 | 0.00 | 1.28 | Oct 30, 2026 | 4.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 223.77 | 0.00 | 10.37 | May 01, 2042 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 223.77 | 0.00 | 5.02 | Jul 09, 2031 | 5.42 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 222.93 | 0.00 | 3.01 | Nov 14, 2028 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 222.93 | 0.00 | 5.69 | Mar 15, 2032 | 4.05 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 222.93 | 0.00 | 7.79 | Apr 01, 2035 | 3.90 |
T | AT&T INC | Corporates | Fixed Income | 222.09 | 0.00 | 11.83 | Mar 01, 2047 | 5.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 222.09 | 0.00 | 11.59 | Mar 01, 2044 | 4.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 222.09 | 0.00 | 17.71 | Jun 01, 2060 | 2.75 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 222.09 | 0.00 | 6.00 | Mar 01, 2033 | 5.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 222.09 | 0.00 | 16.33 | May 15, 2060 | 3.13 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 221.26 | 0.00 | 8.27 | Mar 01, 2037 | 6.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 221.26 | 0.00 | 13.31 | Jan 31, 2050 | 4.20 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 221.26 | 0.00 | 2.12 | Jan 01, 2054 | 6.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 221.26 | 0.00 | 14.11 | Jul 29, 2049 | 3.38 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 220.42 | 0.00 | 5.83 | Dec 16, 2055 | 6.15 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 220.42 | 0.00 | 14.40 | Aug 12, 2051 | 3.05 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 220.42 | 0.00 | 11.56 | Jun 15, 2044 | 4.80 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 220.42 | 0.00 | 6.52 | Oct 01, 2033 | 5.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 220.42 | 0.00 | 13.12 | Mar 07, 2048 | 4.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 219.58 | 0.00 | 5.04 | Jul 22, 2032 | 5.06 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 219.58 | 0.00 | 3.21 | Feb 15, 2029 | 5.13 |
ECL | ECOLAB INC | Corporates | Fixed Income | 219.58 | 0.00 | 5.96 | Feb 01, 2032 | 2.13 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 219.58 | 0.00 | 6.68 | Oct 15, 2049 | 3.00 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 219.58 | 0.00 | 13.23 | Sep 15, 2054 | 5.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 219.58 | 0.00 | 3.98 | Feb 04, 2031 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 219.58 | 0.00 | 12.17 | Mar 01, 2049 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 219.58 | 0.00 | 7.83 | Mar 15, 2036 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 219.58 | 0.00 | 16.32 | Feb 14, 2072 | 3.85 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 218.74 | 0.00 | 3.43 | May 15, 2029 | 5.45 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 218.74 | 0.00 | 12.40 | Nov 03, 2045 | 4.35 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 218.74 | 0.00 | 3.26 | Feb 26, 2029 | 4.85 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 218.74 | 0.00 | 7.41 | Feb 24, 2035 | 5.10 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 218.74 | 0.00 | 10.95 | Sep 20, 2047 | 5.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 218.74 | 0.00 | 13.24 | Feb 15, 2053 | 5.13 |
SRE | SEMPRA | Corporates | Fixed Income | 218.74 | 0.00 | 6.31 | Aug 01, 2033 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 217.90 | 0.00 | 1.88 | Jul 09, 2027 | 4.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 217.90 | 0.00 | 7.77 | Sep 15, 2035 | 4.80 |
KO | COCA-COLA CO | Corporates | Fixed Income | 217.90 | 0.00 | 15.13 | Mar 05, 2051 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 217.90 | 0.00 | 6.15 | Mar 15, 2033 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 217.90 | 0.00 | 3.84 | Sep 13, 2030 | 2.87 |
OC | OWENS CORNING | Corporates | Fixed Income | 217.90 | 0.00 | 12.60 | Jan 30, 2048 | 4.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 217.90 | 0.00 | 2.36 | Jan 24, 2029 | 4.96 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 217.90 | 0.00 | 6.05 | Mar 15, 2032 | 2.20 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 217.90 | 0.00 | 2.20 | Dec 01, 2027 | 5.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 217.07 | 0.00 | 6.68 | Jan 15, 2034 | 5.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 217.07 | 0.00 | 14.52 | Nov 07, 2049 | 3.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 217.07 | 0.00 | 12.95 | May 15, 2046 | 3.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 217.07 | 0.00 | 5.96 | Nov 30, 2032 | 6.25 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 217.07 | 0.00 | 4.03 | Feb 15, 2030 | 4.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 216.23 | 0.00 | 2.46 | Mar 15, 2028 | 4.65 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 216.23 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 216.23 | 0.00 | 1.55 | Mar 15, 2027 | 5.10 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 216.23 | 0.00 | 10.58 | Apr 01, 2044 | 5.25 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 215.39 | 0.00 | 9.30 | Apr 01, 2039 | 5.96 |
MPLX | MPLX LP | Corporates | Fixed Income | 215.39 | 0.00 | 13.86 | Apr 15, 2058 | 4.90 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 215.39 | 0.00 | 13.01 | Dec 15, 2047 | 4.25 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 215.39 | 0.00 | 6.24 | May 15, 2033 | 5.65 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 215.39 | 0.00 | 7.35 | Mar 15, 2035 | 5.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 215.39 | 0.00 | 4.18 | Mar 27, 2030 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 214.55 | 0.00 | 2.94 | Oct 25, 2029 | 6.32 |
CMI | CUMMINS INC | Corporates | Fixed Income | 214.55 | 0.00 | 7.53 | May 09, 2035 | 5.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 214.55 | 0.00 | 14.43 | Jul 15, 2050 | 3.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 214.55 | 0.00 | 7.76 | Oct 15, 2035 | 5.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 214.55 | 0.00 | 12.44 | Jan 26, 2045 | 3.70 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 214.55 | 0.00 | 1.66 | Mar 27, 2028 | 4.71 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 214.55 | 0.00 | 4.21 | May 02, 2031 | 4.97 |
SRE | SEMPRA | Corporates | Fixed Income | 214.55 | 0.00 | 2.35 | Feb 01, 2028 | 3.40 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 214.55 | 0.00 | 1.95 | Aug 12, 2027 | 4.25 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 213.71 | 0.00 | 4.24 | Apr 15, 2032 | 4.51 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 213.71 | 0.00 | 5.76 | Apr 15, 2032 | 4.15 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 213.71 | 0.00 | 11.27 | Jun 01, 2045 | 5.80 |
CMI | CUMMINS INC | Corporates | Fixed Income | 213.71 | 0.00 | 4.91 | Feb 15, 2031 | 4.70 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 213.71 | 0.00 | 13.63 | Jan 15, 2048 | 3.50 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 213.71 | 0.00 | 14.03 | Nov 15, 2051 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 213.71 | 0.00 | 4.17 | Apr 15, 2030 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 213.71 | 0.00 | 5.89 | Aug 15, 2032 | 5.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 213.71 | 0.00 | 7.66 | Aug 15, 2035 | 5.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 213.71 | 0.00 | 1.63 | Mar 15, 2082 | 3.80 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 213.71 | 0.00 | 1.61 | Mar 12, 2027 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 213.71 | 0.00 | 8.68 | Jun 15, 2039 | 7.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 213.71 | 0.00 | 8.49 | Jul 15, 2036 | 3.85 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 213.71 | 0.00 | 11.99 | Nov 21, 2044 | 4.45 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 213.71 | 0.00 | 4.32 | Jun 15, 2030 | 4.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 213.71 | 0.00 | 6.38 | Jun 01, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 213.71 | 0.00 | 6.18 | Feb 15, 2033 | 4.80 |
STT | STATE STREET CORP | Corporates | Fixed Income | 213.71 | 0.00 | 1.37 | Nov 18, 2027 | 1.68 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 212.88 | 0.00 | 8.49 | May 15, 2037 | 5.95 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 212.88 | 0.00 | 4.52 | Aug 15, 2030 | 4.85 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 212.88 | 0.00 | 3.98 | Dec 15, 2029 | 4.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 212.88 | 0.00 | 10.74 | Apr 01, 2044 | 5.45 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 212.04 | 0.00 | 4.35 | Jun 15, 2030 | 4.80 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 212.04 | 0.00 | 7.52 | Jun 15, 2035 | 5.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 212.04 | 0.00 | 4.83 | Jan 15, 2031 | 3.70 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 212.04 | 0.00 | 6.99 | Sep 01, 2050 | 2.50 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 212.04 | 0.00 | 1.78 | May 17, 2028 | 4.55 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 212.04 | 0.00 | 7.53 | Apr 15, 2035 | 5.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 212.04 | 0.00 | 8.02 | Feb 15, 2036 | 5.25 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 212.04 | 0.00 | 2.15 | Nov 15, 2029 | 4.34 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 212.04 | 0.00 | 7.19 | Aug 12, 2034 | 4.63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 212.04 | 0.00 | 2.83 | Sep 15, 2028 | 4.70 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 211.20 | 0.00 | 7.40 | May 15, 2035 | 6.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 211.20 | 0.00 | 10.13 | Feb 01, 2041 | 5.25 |
FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 211.20 | 0.00 | 10.69 | Mar 15, 2043 | 5.45 |
MPLX | MPLX LP | Corporates | Fixed Income | 211.20 | 0.00 | 12.92 | Mar 14, 2052 | 4.95 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 211.20 | 0.00 | 15.17 | Jun 15, 2050 | 2.90 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 210.99 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 210.36 | 0.00 | 1.39 | Dec 15, 2026 | 7.45 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 210.36 | 0.00 | 6.23 | Mar 15, 2033 | 4.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 210.36 | 0.00 | 5.91 | May 06, 2032 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 210.36 | 0.00 | 2.71 | Jul 20, 2029 | 5.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 210.36 | 0.00 | 12.93 | Apr 15, 2047 | 4.13 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 209.52 | 0.00 | 10.70 | May 15, 2042 | 4.75 |
WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 209.52 | 0.00 | 9.09 | Mar 15, 2042 | 5.05 |
OKE | ONEOK INC | Corporates | Fixed Income | 209.52 | 0.00 | 12.78 | Mar 15, 2050 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 208.68 | 0.00 | 5.22 | Apr 15, 2031 | 2.70 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 208.68 | 0.00 | 1.34 | Dec 25, 2026 | 3.41 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 208.68 | 0.00 | 5.83 | Oct 20, 2048 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 208.68 | 0.00 | 11.16 | Mar 15, 2043 | 4.50 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 208.68 | 0.00 | 10.87 | Oct 01, 2043 | 5.45 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 208.68 | 0.00 | 3.29 | Feb 19, 2029 | 3.46 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 207.85 | 0.00 | 11.22 | Feb 15, 2043 | 4.45 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 207.85 | 0.00 | 4.67 | Oct 01, 2030 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 207.85 | 0.00 | 15.12 | Feb 12, 2055 | 4.00 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 207.52 | 0.00 | 0.00 | Dec 31, 2049 | 1.37 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 207.01 | 0.00 | 7.40 | Mar 15, 2035 | 5.20 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 207.01 | 0.00 | 3.56 | Nov 01, 2038 | 4.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 207.01 | 0.00 | 15.76 | Jun 01, 2050 | 2.52 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 207.01 | 0.00 | 5.89 | Dec 01, 2031 | 1.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 207.01 | 0.00 | 9.71 | Jun 01, 2040 | 6.10 |
UNM | UNUM GROUP | Corporates | Fixed Income | 207.01 | 0.00 | 10.35 | Aug 15, 2042 | 5.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 207.01 | 0.00 | 11.54 | Aug 15, 2044 | 4.65 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 206.17 | 0.00 | 7.26 | Sep 17, 2034 | 4.65 |
HCA | HCA INC | Corporates | Fixed Income | 206.17 | 0.00 | 12.94 | Sep 15, 2054 | 5.95 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 206.17 | 0.00 | 1.12 | Aug 15, 2049 | 2.87 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 206.17 | 0.00 | 13.25 | Jun 01, 2053 | 5.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 205.33 | 0.00 | 12.96 | Apr 15, 2048 | 4.35 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 205.33 | 0.00 | 14.26 | Jan 15, 2051 | 3.25 |
KR | KROGER CO | Corporates | Fixed Income | 205.33 | 0.00 | 12.77 | Oct 15, 2046 | 3.88 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 205.33 | 0.00 | 14.43 | Apr 28, 2050 | 3.25 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 205.33 | 0.00 | 6.97 | Jun 01, 2034 | 5.40 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 205.33 | 0.00 | 12.73 | Mar 15, 2048 | 4.45 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 204.49 | 0.00 | 11.92 | Mar 15, 2046 | 4.25 |
RVTY | REVVITY INC | Corporates | Fixed Income | 204.49 | 0.00 | 13.96 | Mar 15, 2051 | 3.63 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 204.49 | 0.00 | 13.31 | Mar 01, 2049 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 204.49 | 0.00 | 6.89 | Mar 01, 2034 | 4.63 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 203.66 | 0.00 | 7.63 | Jun 15, 2035 | 5.30 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 203.66 | 0.00 | 4.50 | Nov 15, 2030 | 6.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 203.66 | 0.00 | 6.14 | Dec 15, 2032 | 4.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 202.82 | 0.00 | 15.34 | Feb 27, 2063 | 4.95 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 201.98 | 0.00 | 6.76 | Nov 01, 2048 | 3.00 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 201.98 | 0.00 | 6.41 | Jul 01, 2048 | 3.50 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 201.98 | 0.00 | 6.04 | May 01, 2050 | 4.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 201.98 | 0.00 | 6.03 | Apr 15, 2032 | 2.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 201.98 | 0.00 | 5.78 | Jan 15, 2033 | 7.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 201.98 | 0.00 | 3.82 | Oct 18, 2030 | 4.65 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 201.98 | 0.00 | 12.85 | Nov 15, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 201.98 | 0.00 | 15.07 | Nov 20, 2050 | 2.88 |
GLW | CORNING INC | Corporates | Fixed Income | 201.14 | 0.00 | 9.78 | Aug 15, 2040 | 5.75 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 201.14 | 0.00 | 12.22 | May 18, 2053 | 6.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 201.14 | 0.00 | 11.58 | Aug 15, 2048 | 5.50 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 201.14 | 0.00 | 2.84 | Sep 15, 2028 | 4.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 201.14 | 0.00 | 9.63 | Nov 30, 2039 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 200.30 | 0.00 | 6.52 | Nov 15, 2033 | 5.90 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 200.30 | 0.00 | 3.05 | May 15, 2052 | 3.28 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 200.30 | 0.00 | 13.99 | Jun 25, 2054 | 5.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 200.30 | 0.00 | 10.64 | Aug 15, 2042 | 5.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 200.30 | 0.00 | 3.50 | May 15, 2029 | 3.70 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 199.47 | 0.00 | 2.76 | Jul 27, 2029 | 5.28 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 199.47 | 0.00 | 1.60 | Apr 01, 2027 | 3.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 199.47 | 0.00 | 1.86 | Jun 13, 2028 | 3.99 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 199.47 | 0.00 | 1.63 | Apr 06, 2027 | 3.54 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 199.47 | 0.00 | 1.72 | Jun 01, 2027 | 4.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 199.47 | 0.00 | 11.55 | Nov 02, 2042 | 4.15 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 199.47 | 0.00 | 1.98 | Aug 15, 2027 | 3.15 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 198.63 | 0.00 | 2.71 | Jul 15, 2028 | 5.25 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 198.63 | 0.00 | 3.83 | Nov 13, 2050 | 3.91 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 198.63 | 0.00 | 4.00 | Nov 15, 2029 | 3.10 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 198.63 | 0.00 | 1.84 | Jul 15, 2027 | 3.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 198.63 | 0.00 | 10.83 | Aug 15, 2042 | 4.85 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 198.63 | 0.00 | 6.99 | Sep 01, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 198.63 | 0.00 | 3.93 | Sep 27, 2029 | 2.72 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 198.63 | 0.00 | 10.86 | Mar 15, 2043 | 4.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 197.79 | 0.00 | 3.36 | Mar 20, 2030 | 3.98 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 197.79 | 0.00 | 13.72 | Jan 15, 2052 | 3.55 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 197.79 | 0.00 | 5.60 | Sep 16, 2036 | 2.48 |
RTX | RTX CORP | Corporates | Fixed Income | 197.79 | 0.00 | 13.09 | Mar 15, 2054 | 6.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 196.95 | 0.00 | 5.86 | Jan 26, 2032 | 2.50 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 196.95 | 0.00 | 12.37 | Apr 01, 2048 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 196.95 | 0.00 | 2.66 | May 27, 2029 | 5.67 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 196.95 | 0.00 | 3.54 | Jul 19, 2030 | 5.04 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 196.95 | 0.00 | 1.72 | Apr 12, 2027 | 2.75 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 196.95 | 0.00 | 6.74 | Mar 23, 2034 | 5.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 196.95 | 0.00 | 1.63 | Mar 10, 2027 | 2.80 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 196.11 | 0.00 | 1.82 | Jul 15, 2027 | 4.13 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 196.11 | 0.00 | 10.79 | Aug 16, 2041 | 4.38 |
K | KELLANOVA | Corporates | Fixed Income | 196.11 | 0.00 | 13.40 | May 16, 2054 | 5.75 |
NOV | NOV INC | Corporates | Fixed Income | 196.11 | 0.00 | 11.36 | Dec 01, 2042 | 3.95 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 196.11 | 0.00 | 11.90 | May 15, 2043 | 3.95 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 195.28 | 0.00 | 12.52 | May 09, 2047 | 4.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 195.28 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 195.28 | 0.00 | 5.98 | Mar 15, 2033 | 6.30 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 195.28 | 0.00 | 2.48 | Mar 15, 2028 | 4.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 195.28 | 0.00 | 9.36 | Nov 15, 2040 | 7.50 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 195.28 | 0.00 | 4.09 | May 01, 2030 | 5.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 195.28 | 0.00 | 9.99 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 195.28 | 0.00 | 7.35 | Apr 01, 2035 | 5.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 194.44 | 0.00 | 14.55 | May 15, 2050 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 194.44 | 0.00 | 2.37 | Feb 01, 2029 | 4.54 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 194.44 | 0.00 | 11.90 | Mar 15, 2045 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 194.44 | 0.00 | 14.85 | Jan 15, 2051 | 2.80 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 194.44 | 0.00 | 13.38 | May 15, 2053 | 5.35 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 194.44 | 0.00 | 12.85 | Feb 15, 2054 | 5.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 194.44 | 0.00 | 10.11 | Sep 01, 2041 | 5.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 194.44 | 0.00 | 12.47 | Apr 01, 2045 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 194.44 | 0.00 | 5.55 | Sep 01, 2052 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 194.44 | 0.00 | 4.57 | Jun 01, 2030 | 2.25 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 193.60 | 0.00 | 10.28 | Apr 01, 2040 | 4.13 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 193.60 | 0.00 | 1.71 | Apr 06, 2027 | 2.25 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 193.60 | 0.00 | 4.17 | Apr 01, 2030 | 4.20 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 193.60 | 0.00 | 4.00 | Feb 15, 2030 | 4.95 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 192.76 | 0.00 | 11.57 | Feb 01, 2044 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 192.76 | 0.00 | 12.45 | Mar 01, 2045 | 3.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 192.76 | 0.00 | 7.02 | Mar 01, 2050 | 3.00 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 192.76 | 0.00 | 3.79 | Jan 20, 2053 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 192.76 | 0.00 | 4.91 | Sep 15, 2031 | 7.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 192.76 | 0.00 | 13.34 | Feb 27, 2053 | 5.38 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 192.76 | 0.00 | 12.94 | Mar 15, 2049 | 4.65 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 192.76 | 0.00 | 11.34 | Aug 01, 2043 | 4.60 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 191.92 | 0.00 | 1.33 | Nov 15, 2026 | 4.70 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 191.92 | 0.00 | 5.56 | Nov 15, 2031 | 3.60 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 191.92 | 0.00 | 11.59 | Mar 18, 2043 | 4.20 |
IQV | IQVIA INC | Corporates | Fixed Income | 191.92 | 0.00 | 3.11 | Feb 01, 2029 | 6.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 191.92 | 0.00 | 4.00 | Dec 17, 2029 | 4.78 |
ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 191.08 | 0.00 | 1.45 | Jan 15, 2042 | 5.50 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 191.08 | 0.00 | 6.59 | Aug 20, 2047 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 191.08 | 0.00 | 12.52 | Oct 03, 2047 | 4.20 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 191.08 | 0.00 | 14.51 | Mar 15, 2052 | 3.30 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 191.08 | 0.00 | 12.13 | Mar 01, 2049 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 191.08 | 0.00 | 10.95 | Mar 15, 2042 | 4.38 |
AAPL | APPLE INC | Corporates | Fixed Income | 191.08 | 0.00 | 15.50 | Feb 08, 2051 | 2.65 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 191.08 | 0.00 | 6.41 | Nov 07, 2033 | 6.94 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 190.25 | 0.00 | 8.49 | Oct 15, 2037 | 6.59 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 190.25 | 0.00 | 5.17 | Mar 15, 2031 | 2.55 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 190.25 | 0.00 | 15.30 | Feb 15, 2052 | 2.85 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 190.25 | 0.00 | 4.00 | Dec 01, 2029 | 3.70 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 190.25 | 0.00 | 7.54 | Jul 15, 2035 | 5.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 190.25 | 0.00 | 3.16 | Feb 15, 2029 | 4.80 |
MET | METLIFE INC | Corporates | Fixed Income | 190.25 | 0.00 | 6.31 | Jul 15, 2033 | 5.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 190.25 | 0.00 | 1.57 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 190.25 | 0.00 | 1.59 | Feb 28, 2027 | 3.66 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 190.25 | 0.00 | 7.81 | Feb 01, 2035 | 3.38 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 190.25 | 0.00 | 4.11 | Jan 15, 2030 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 189.41 | 0.00 | 1.91 | Jul 21, 2028 | 3.59 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 189.41 | 0.00 | 13.99 | Aug 05, 2052 | 4.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 189.41 | 0.00 | 1.94 | Jul 24, 2028 | 3.67 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 189.41 | 0.00 | 5.95 | Feb 09, 2033 | 5.88 |
OVV | OVINTIV INC | Corporates | Fixed Income | 189.41 | 0.00 | 11.64 | Jul 15, 2053 | 7.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 188.57 | 0.00 | 13.65 | May 15, 2052 | 4.55 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 188.57 | 0.00 | 11.56 | Aug 01, 2042 | 3.55 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 187.73 | 0.00 | 13.61 | Jun 15, 2052 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 187.73 | 0.00 | 14.85 | May 15, 2058 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 187.73 | 0.00 | 2.25 | Dec 01, 2032 | 4.88 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 187.73 | 0.00 | 6.62 | Jan 01, 2049 | 3.50 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 187.73 | 0.00 | 10.40 | Jan 13, 2042 | 5.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 187.73 | 0.00 | 2.96 | Aug 16, 2028 | 2.04 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 187.73 | 0.00 | 1.94 | Dec 01, 2027 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 187.73 | 0.00 | 8.13 | Jan 15, 2036 | 4.27 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 186.89 | 0.00 | 6.34 | Jul 28, 2034 | 5.63 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 186.89 | 0.00 | 13.90 | Jun 30, 2050 | 3.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 186.89 | 0.00 | 4.17 | Mar 15, 2030 | 3.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 186.89 | 0.00 | 1.28 | Nov 01, 2026 | 2.65 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 186.89 | 0.00 | 13.63 | Dec 01, 2054 | 5.70 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 186.06 | 0.00 | 11.24 | Nov 01, 2043 | 5.14 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 186.06 | 0.00 | 11.03 | Jan 30, 2043 | 4.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 186.06 | 0.00 | 5.83 | Aug 08, 2032 | 4.90 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 186.06 | 0.00 | 5.81 | Nov 02, 2031 | 2.00 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 186.06 | 0.00 | 12.57 | Sep 01, 2047 | 4.45 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 186.06 | 0.00 | 15.07 | Aug 06, 2061 | 3.97 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 186.06 | 0.00 | 10.63 | Jun 01, 2041 | 4.20 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 185.22 | 0.00 | 12.48 | Nov 15, 2048 | 5.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 185.22 | 0.00 | 13.21 | Mar 24, 2051 | 4.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 185.22 | 0.00 | 13.26 | May 01, 2048 | 4.05 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 185.22 | 0.00 | 1.51 | Jan 21, 2027 | 2.05 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 185.22 | 0.00 | 12.97 | Apr 15, 2047 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 185.22 | 0.00 | 13.37 | Nov 15, 2054 | 5.80 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 184.38 | 0.00 | 3.86 | Apr 01, 2030 | 9.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 184.38 | 0.00 | 3.95 | Oct 22, 2030 | 2.88 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 184.38 | 0.00 | 11.28 | Nov 15, 2043 | 5.25 |
EQT | EQT CORP | Corporates | Fixed Income | 184.38 | 0.00 | 2.96 | Jan 15, 2029 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 184.38 | 0.00 | 3.30 | Mar 15, 2029 | 4.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 184.38 | 0.00 | 4.10 | Mar 15, 2030 | 4.90 |
ADBE | ADOBE INC | Corporates | Fixed Income | 183.54 | 0.00 | 1.61 | Apr 04, 2027 | 4.85 |
CSX | CSX CORP | Corporates | Fixed Income | 183.54 | 0.00 | 13.95 | Apr 15, 2050 | 3.80 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 183.54 | 0.00 | 5.31 | Feb 14, 2031 | 1.25 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 183.54 | 0.00 | 11.77 | Apr 01, 2048 | 5.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 183.54 | 0.00 | 5.88 | Dec 10, 2031 | 2.15 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 183.54 | 0.00 | 12.74 | Nov 20, 2045 | 4.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 183.54 | 0.00 | 3.15 | Feb 01, 2029 | 4.38 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 182.70 | 0.00 | 2.48 | Mar 21, 2028 | 4.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 182.70 | 0.00 | 11.99 | May 15, 2044 | 4.30 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 182.70 | 0.00 | 2.32 | Feb 01, 2028 | 6.95 |
KR | KROGER CO | Corporates | Fixed Income | 182.70 | 0.00 | 9.76 | Jul 15, 2040 | 5.40 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 182.70 | 0.00 | 3.54 | May 15, 2029 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 182.70 | 0.00 | 2.07 | Sep 15, 2027 | 4.69 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 181.87 | 0.00 | 6.07 | Jun 30, 2033 | 5.95 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 181.87 | 0.00 | 10.68 | Oct 15, 2045 | 7.38 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 181.87 | 0.00 | 2.37 | Jun 01, 2032 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 181.87 | 0.00 | 4.27 | May 15, 2030 | 4.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 181.87 | 0.00 | 5.48 | May 01, 2032 | 7.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 181.87 | 0.00 | 1.39 | Dec 11, 2026 | 5.26 |
OKE | ONEOK INC | Corporates | Fixed Income | 181.03 | 0.00 | 12.22 | Feb 01, 2049 | 4.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 180.19 | 0.00 | 4.69 | Dec 15, 2030 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 180.19 | 0.00 | 6.26 | Apr 26, 2034 | 4.97 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 180.19 | 0.00 | 6.67 | Feb 01, 2034 | 5.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 180.19 | 0.00 | 14.78 | Jul 01, 2050 | 2.90 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 180.19 | 0.00 | 13.83 | Feb 24, 2055 | 5.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 180.19 | 0.00 | 2.69 | Jun 02, 2028 | 4.25 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 180.19 | 0.00 | 4.24 | Mar 01, 2037 | 2.50 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 180.19 | 0.00 | 1.43 | Feb 01, 2027 | 3.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 180.19 | 0.00 | 2.43 | Mar 01, 2028 | 3.50 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 179.35 | 0.00 | 14.37 | Sep 19, 2049 | 3.25 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 179.35 | 0.00 | 12.86 | Mar 15, 2048 | 4.40 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 179.35 | 0.00 | 13.84 | May 15, 2052 | 4.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 179.35 | 0.00 | 11.53 | Jan 01, 2043 | 3.80 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 179.35 | 0.00 | 1.83 | Jun 15, 2027 | 4.30 |
AON | AON CORP | Corporates | Fixed Income | 178.51 | 0.00 | 3.08 | Dec 15, 2028 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 178.51 | 0.00 | 12.92 | Aug 01, 2054 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 178.51 | 0.00 | 8.56 | Oct 15, 2037 | 6.30 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 177.68 | 0.00 | 10.48 | May 24, 2041 | 5.25 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 177.68 | 0.00 | 3.03 | Sep 15, 2028 | 2.38 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 177.68 | 0.00 | 11.49 | Apr 15, 2043 | 4.30 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 177.68 | 0.00 | 5.00 | Jan 15, 2031 | 2.50 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 177.68 | 0.00 | 11.35 | May 11, 2041 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 177.68 | 0.00 | 14.19 | Nov 01, 2049 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 177.68 | 0.00 | 3.27 | Mar 01, 2029 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 177.68 | 0.00 | 12.56 | Nov 15, 2045 | 4.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 176.84 | 0.00 | 1.37 | Jan 15, 2027 | 3.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 176.84 | 0.00 | 1.74 | May 03, 2027 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 176.84 | 0.00 | 4.65 | Jul 23, 2031 | 1.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 176.84 | 0.00 | 14.37 | Dec 01, 2049 | 3.13 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 176.84 | 0.00 | 4.10 | Dec 01, 2029 | 2.50 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 176.67 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
T | AT&T INC | Corporates | Fixed Income | 176.00 | 0.00 | 11.41 | Dec 15, 2042 | 4.30 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 176.00 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 176.00 | 0.00 | 13.54 | Mar 15, 2054 | 5.50 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 176.00 | 0.00 | 12.78 | Sep 15, 2046 | 3.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 175.16 | 0.00 | 5.61 | Nov 02, 2032 | 2.62 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 175.16 | 0.00 | 6.62 | Jan 01, 2048 | 3.50 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 175.16 | 0.00 | 4.22 | Jun 01, 2033 | 5.10 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 175.16 | 0.00 | 15.19 | Jun 15, 2050 | 2.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 175.16 | 0.00 | 11.60 | Sep 01, 2042 | 3.65 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 175.16 | 0.00 | 1.79 | May 22, 2028 | 3.07 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 175.16 | 0.00 | 12.16 | Apr 01, 2046 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 174.32 | 0.00 | 8.44 | Apr 15, 2038 | 7.55 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 174.32 | 0.00 | 3.79 | Dec 01, 2035 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 174.32 | 0.00 | 5.85 | Nov 18, 2031 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 174.32 | 0.00 | 13.35 | Aug 14, 2053 | 5.45 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 174.32 | 0.00 | 14.48 | May 20, 2050 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 174.32 | 0.00 | 4.47 | Oct 01, 2050 | 3.70 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173.49 | 0.00 | 14.04 | Jan 31, 2052 | 4.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 173.49 | 0.00 | 6.54 | Sep 15, 2033 | 5.05 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 173.49 | 0.00 | 6.38 | Jun 15, 2033 | 5.40 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 173.49 | 0.00 | 1.47 | Jan 19, 2027 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 173.49 | 0.00 | 6.21 | Aug 24, 2034 | 6.14 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 173.49 | 0.00 | 11.41 | Jan 15, 2045 | 4.90 |
ECL | ECOLAB INC | Corporates | Fixed Income | 172.65 | 0.00 | 15.82 | Dec 15, 2051 | 2.70 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 172.65 | 0.00 | 14.80 | Feb 14, 2053 | 3.50 |
APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 171.81 | 0.00 | 3.48 | Jun 01, 2029 | 4.35 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 171.81 | 0.00 | 13.08 | Mar 15, 2049 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 171.81 | 0.00 | 10.25 | Mar 01, 2041 | 5.38 |
KR | KROGER CO | Corporates | Fixed Income | 171.81 | 0.00 | 8.58 | Apr 15, 2038 | 6.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 170.97 | 0.00 | 7.61 | Jun 15, 2035 | 5.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 170.97 | 0.00 | 11.76 | Apr 15, 2046 | 4.40 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 170.13 | 0.00 | 13.82 | Aug 23, 2052 | 4.70 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 170.13 | 0.00 | 7.56 | Apr 15, 2035 | 4.88 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 170.13 | 0.00 | 13.62 | Mar 15, 2049 | 3.95 |
MAS | MASCO CORP | Corporates | Fixed Income | 170.13 | 0.00 | 12.43 | May 15, 2047 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 170.13 | 0.00 | 3.44 | May 23, 2029 | 4.60 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 170.13 | 0.00 | 13.75 | Feb 08, 2054 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 170.13 | 0.00 | 8.03 | Jun 01, 2036 | 6.05 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 169.29 | 0.00 | 1.71 | Apr 27, 2028 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 169.29 | 0.00 | 15.16 | Nov 15, 2057 | 4.00 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 169.29 | 0.00 | 6.92 | Dec 20, 2046 | 2.50 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 169.29 | 0.00 | 0.98 | Jul 15, 2026 | 3.25 |
KR | KROGER CO | Corporates | Fixed Income | 169.29 | 0.00 | 13.41 | Jan 15, 2050 | 3.95 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 169.29 | 0.00 | 10.17 | Aug 15, 2041 | 5.40 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 168.46 | 0.00 | 4.45 | Apr 24, 2030 | 2.38 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 168.46 | 0.00 | 2.87 | Jul 15, 2028 | 2.45 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 168.46 | 0.00 | 11.11 | Mar 15, 2044 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 168.46 | 0.00 | 2.49 | Apr 01, 2028 | 3.80 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 168.46 | 0.00 | 11.71 | Sep 15, 2042 | 3.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 168.46 | 0.00 | 2.96 | Nov 01, 2029 | 6.41 |
HUM | HUMANA INC | Corporates | Fixed Income | 167.62 | 0.00 | 12.94 | Apr 15, 2054 | 5.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 167.62 | 0.00 | 10.73 | Apr 15, 2042 | 4.45 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 167.62 | 0.00 | 7.18 | Feb 15, 2035 | 6.00 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 167.62 | 0.00 | 13.54 | Apr 15, 2050 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 166.78 | 0.00 | 7.16 | Sep 10, 2034 | 4.95 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 166.78 | 0.00 | 2.87 | Sep 25, 2028 | 5.72 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 166.78 | 0.00 | 5.94 | Nov 15, 2032 | 5.60 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 166.78 | 0.00 | 11.86 | Dec 01, 2042 | 3.70 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 166.78 | 0.00 | 1.20 | Oct 01, 2026 | 2.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 166.78 | 0.00 | 8.13 | Oct 15, 2036 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 166.78 | 0.00 | 3.96 | Feb 15, 2030 | 5.30 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 165.94 | 0.00 | 3.96 | Jan 15, 2040 | 4.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 165.94 | 0.00 | 7.86 | Mar 15, 2036 | 5.85 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 165.94 | 0.00 | 12.57 | Mar 01, 2048 | 4.70 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 165.10 | 0.00 | 4.99 | Jun 04, 2031 | 5.51 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 165.10 | 0.00 | 4.79 | Feb 26, 2031 | 4.95 |
FI | FISERV INC | Corporates | Fixed Income | 165.10 | 0.00 | 3.59 | Jul 01, 2029 | 3.50 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 165.10 | 0.00 | 12.97 | May 15, 2046 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 165.10 | 0.00 | 13.39 | Feb 06, 2053 | 5.10 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 165.10 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 164.27 | 0.00 | 14.22 | Mar 15, 2052 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 164.27 | 0.00 | 3.21 | Feb 15, 2029 | 5.20 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 164.27 | 0.00 | 13.51 | Mar 01, 2054 | 5.45 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 164.27 | 0.00 | 5.51 | Feb 24, 2032 | 4.95 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 164.27 | 0.00 | 7.26 | Jan 01, 2051 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 164.27 | 0.00 | 7.27 | Apr 25, 2035 | 6.10 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 164.27 | 0.00 | 13.78 | Sep 01, 2049 | 3.63 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 164.27 | 0.00 | 13.65 | Jun 01, 2052 | 5.05 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 164.27 | 0.00 | 13.48 | Mar 15, 2052 | 4.55 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 164.27 | 0.00 | 7.24 | Apr 15, 2035 | 5.90 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 163.43 | 0.00 | 1.32 | Nov 04, 2026 | 1.65 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 163.43 | 0.00 | 4.07 | Feb 24, 2030 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 163.43 | 0.00 | 8.19 | Mar 15, 2037 | 6.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 163.43 | 0.00 | 3.12 | Jan 01, 2029 | 4.65 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 163.43 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 163.43 | 0.00 | 12.65 | Apr 17, 2048 | 4.70 |
HPQ | HP INC | Corporates | Fixed Income | 163.43 | 0.00 | 4.17 | Apr 25, 2030 | 5.40 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 163.43 | 0.00 | 1.23 | Sep 22, 2027 | 1.47 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 163.43 | 0.00 | 14.92 | Jun 01, 2062 | 5.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 162.59 | 0.00 | 3.58 | Jun 01, 2029 | 3.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 162.59 | 0.00 | 2.41 | Feb 24, 2028 | 4.55 |
HUM | HUMANA INC | Corporates | Fixed Income | 162.59 | 0.00 | 4.87 | Apr 15, 2031 | 5.38 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 162.59 | 0.00 | 1.56 | Apr 01, 2027 | 4.00 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 162.59 | 0.00 | 5.05 | Jun 15, 2031 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 162.59 | 0.00 | 9.78 | Mar 01, 2040 | 5.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 162.59 | 0.00 | 1.55 | Mar 15, 2027 | 5.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 162.59 | 0.00 | 1.47 | Feb 08, 2027 | 4.60 |
MMM | 3M CO | Corporates | Fixed Income | 162.59 | 0.00 | 4.11 | Mar 15, 2030 | 4.80 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 162.59 | 0.00 | 13.36 | Mar 04, 2049 | 4.10 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 161.75 | 0.00 | 6.36 | Jul 01, 2033 | 4.90 |
MA | MASTERCARD INC | Corporates | Fixed Income | 161.75 | 0.00 | 3.61 | Jun 01, 2029 | 2.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 161.75 | 0.00 | 2.24 | Dec 02, 2028 | 5.35 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 161.75 | 0.00 | 6.77 | Mar 20, 2034 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 161.75 | 0.00 | 13.92 | Feb 01, 2052 | 3.45 |
MMM | 3M CO MTN | Corporates | Fixed Income | 161.75 | 0.00 | 13.37 | Oct 15, 2047 | 3.63 |
AAPL | APPLE INC | Corporates | Fixed Income | 160.91 | 0.00 | 14.45 | Aug 08, 2052 | 3.95 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 160.91 | 0.00 | 11.05 | Jan 15, 2045 | 4.60 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 160.91 | 0.00 | 7.58 | May 15, 2035 | 5.20 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 160.91 | 0.00 | 12.93 | Aug 15, 2049 | 4.15 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 160.91 | 0.00 | 3.19 | Jan 15, 2029 | 4.25 |
HUM | HUMANA INC | Corporates | Fixed Income | 160.91 | 0.00 | 7.36 | May 01, 2035 | 5.55 |
NXPI | NXP BV | Corporates | Fixed Income | 160.91 | 0.00 | 14.72 | Nov 30, 2051 | 3.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 160.91 | 0.00 | 3.86 | Nov 01, 2029 | 4.65 |
COR | CENCORA INC | Corporates | Fixed Income | 160.08 | 0.00 | 3.97 | Dec 15, 2029 | 4.85 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 160.08 | 0.00 | 15.52 | Sep 15, 2051 | 2.70 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 160.08 | 0.00 | 13.02 | Mar 01, 2049 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 160.08 | 0.00 | 14.47 | Mar 01, 2052 | 3.60 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 160.08 | 0.00 | 4.68 | Jan 15, 2031 | 6.15 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 160.08 | 0.00 | 7.25 | Jul 15, 2035 | 6.75 |
KLAC | KLA CORP | Corporates | Fixed Income | 160.08 | 0.00 | 14.81 | Jul 15, 2062 | 5.25 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 160.08 | 0.00 | 6.25 | Feb 16, 2033 | 4.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 160.08 | 0.00 | 6.48 | Jun 15, 2033 | 4.90 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 160.08 | 0.00 | 7.90 | Apr 01, 2037 | 7.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 159.24 | 0.00 | 2.29 | Jan 15, 2028 | 3.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 159.24 | 0.00 | 14.95 | Jun 15, 2050 | 2.90 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 159.24 | 0.00 | 2.73 | Jun 20, 2028 | 4.60 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 159.24 | 0.00 | 5.69 | Aug 11, 2033 | 4.98 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 159.24 | 0.00 | 3.77 | Sep 15, 2029 | 4.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 159.24 | 0.00 | 2.77 | Jul 01, 2028 | 4.40 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 159.24 | 0.00 | 5.75 | May 20, 2032 | 4.75 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 159.24 | 0.00 | 1.61 | Mar 08, 2027 | 4.10 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 158.40 | 0.00 | 4.49 | Jun 15, 2030 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 158.40 | 0.00 | 3.32 | Mar 15, 2029 | 3.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 158.40 | 0.00 | 6.50 | Nov 01, 2033 | 5.85 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 158.40 | 0.00 | 5.72 | Jan 01, 2046 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 158.40 | 0.00 | 5.58 | Nov 22, 2032 | 2.87 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 158.40 | 0.00 | 1.95 | Aug 05, 2027 | 3.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 158.40 | 0.00 | 7.33 | Dec 01, 2034 | 5.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 158.40 | 0.00 | 12.47 | Apr 14, 2046 | 4.45 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 157.56 | 0.00 | 13.31 | Sep 15, 2052 | 5.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 157.56 | 0.00 | 3.45 | Apr 13, 2029 | 3.90 |
OKE | ONEOK INC | Corporates | Fixed Income | 157.56 | 0.00 | 5.31 | Oct 15, 2031 | 4.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 156.72 | 0.00 | 10.99 | Mar 07, 2042 | 4.34 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 156.72 | 0.00 | 15.31 | Oct 15, 2050 | 2.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 156.72 | 0.00 | 5.95 | Mar 01, 2033 | 6.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 156.72 | 0.00 | 7.49 | Jul 15, 2035 | 5.35 |
HCA | HCA INC | Corporates | Fixed Income | 155.89 | 0.00 | 1.62 | Mar 15, 2027 | 3.13 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 155.89 | 0.00 | 7.70 | May 20, 2035 | 4.65 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 155.89 | 0.00 | 12.16 | Jun 15, 2045 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 155.89 | 0.00 | 6.44 | Jan 24, 2035 | 5.71 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 155.89 | 0.00 | 3.40 | Mar 07, 2029 | 3.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 155.89 | 0.00 | 1.81 | Jun 15, 2027 | 3.43 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 155.89 | 0.00 | 14.42 | Feb 15, 2052 | 3.40 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 155.89 | 0.00 | 6.76 | Dec 01, 2047 | 3.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 155.05 | 0.00 | 2.17 | Dec 01, 2027 | 6.75 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 155.05 | 0.00 | 13.22 | Mar 03, 2055 | 5.81 |
C | CITIGROUP INC | Corporates | Fixed Income | 155.05 | 0.00 | 7.93 | Aug 25, 2036 | 6.13 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 155.05 | 0.00 | 13.20 | Aug 15, 2046 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 155.05 | 0.00 | 11.55 | Nov 15, 2044 | 5.35 |
XYL | XYLEM INC | Corporates | Fixed Income | 155.05 | 0.00 | 12.46 | Nov 01, 2046 | 4.38 |
T | AT&T INC | Corporates | Fixed Income | 154.21 | 0.00 | 11.65 | Jun 01, 2044 | 4.65 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 154.21 | 0.00 | 6.77 | Jun 15, 2034 | 6.45 |
CSX | CSX CORP | Corporates | Fixed Income | 154.21 | 0.00 | 11.34 | Mar 01, 2043 | 4.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 154.21 | 0.00 | 9.39 | Jun 01, 2039 | 6.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 153.37 | 0.00 | 12.66 | Feb 15, 2054 | 6.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 153.37 | 0.00 | 3.21 | Feb 13, 2030 | 5.17 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 153.37 | 0.00 | 11.67 | Sep 15, 2044 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 153.37 | 0.00 | 11.40 | Mar 15, 2044 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 153.37 | 0.00 | 13.94 | Jan 31, 2051 | 3.70 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 153.37 | 0.00 | 4.20 | Nov 01, 2036 | 1.50 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 152.53 | 0.00 | 2.44 | Mar 15, 2028 | 5.15 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 152.53 | 0.00 | 10.80 | Nov 15, 2041 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 152.53 | 0.00 | 13.16 | Apr 15, 2053 | 5.63 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 151.69 | 0.00 | 7.00 | Jun 01, 2034 | 5.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 151.69 | 0.00 | 12.87 | Mar 15, 2055 | 5.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 151.69 | 0.00 | 6.23 | Mar 09, 2033 | 4.85 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 151.69 | 0.00 | 1.89 | Jun 10, 2027 | 1.70 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 151.69 | 0.00 | 14.76 | Apr 15, 2050 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 150.86 | 0.00 | 12.88 | Dec 01, 2046 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 150.86 | 0.00 | 14.17 | Mar 30, 2051 | 3.50 |
DE | DEERE & CO | Corporates | Fixed Income | 150.86 | 0.00 | 4.33 | Apr 15, 2030 | 3.10 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 150.86 | 0.00 | 6.52 | Jun 27, 2054 | 7.20 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 150.86 | 0.00 | 5.75 | Feb 01, 2049 | 4.50 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 150.86 | 0.00 | 11.86 | May 15, 2044 | 4.38 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 150.86 | 0.00 | 5.39 | Jun 15, 2031 | 2.70 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 150.86 | 0.00 | 5.77 | Aug 10, 2033 | 5.41 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 150.59 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 150.02 | 0.00 | 7.34 | Apr 01, 2035 | 5.55 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 150.02 | 0.00 | 11.93 | Oct 15, 2045 | 4.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 150.02 | 0.00 | 13.38 | Oct 15, 2054 | 5.60 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 150.02 | 0.00 | 11.76 | Feb 01, 2045 | 4.38 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 150.02 | 0.00 | 5.48 | Aug 15, 2031 | 2.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 149.18 | 0.00 | 9.49 | Oct 15, 2040 | 5.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 149.18 | 0.00 | 13.46 | May 15, 2049 | 4.10 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 149.18 | 0.00 | 6.82 | Feb 15, 2034 | 4.85 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 148.34 | 0.00 | 4.20 | Oct 01, 2036 | 1.50 |
KR | KROGER CO | Corporates | Fixed Income | 148.34 | 0.00 | 10.93 | Aug 01, 2043 | 5.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 148.34 | 0.00 | 6.28 | Mar 15, 2033 | 4.65 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 148.34 | 0.00 | 13.05 | Mar 01, 2048 | 4.10 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 148.34 | 0.00 | 14.65 | Apr 01, 2050 | 3.05 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 148.34 | 0.00 | 10.88 | Nov 15, 2043 | 5.80 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 147.50 | 0.00 | 13.89 | May 01, 2050 | 3.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 147.50 | 0.00 | 1.23 | Dec 01, 2026 | 4.25 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 147.50 | 0.00 | 6.38 | Sep 11, 2034 | 6.11 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 147.50 | 0.00 | 6.20 | May 15, 2033 | 6.38 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 147.50 | 0.00 | 8.41 | Jun 15, 2037 | 6.50 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 147.33 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 146.67 | 0.00 | 5.62 | Sep 15, 2031 | 2.30 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 146.67 | 0.00 | 6.35 | May 01, 2033 | 4.90 |
GLW | CORNING INC | Corporates | Fixed Income | 146.67 | 0.00 | 12.49 | Nov 15, 2048 | 5.35 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 146.67 | 0.00 | 3.64 | Jul 01, 2029 | 3.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 146.67 | 0.00 | 6.34 | Jan 01, 2050 | 4.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 146.67 | 0.00 | 4.46 | May 13, 2031 | 2.96 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 146.67 | 0.00 | 3.05 | Jan 09, 2030 | 6.17 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 145.83 | 0.00 | 2.05 | Sep 19, 2027 | 3.28 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 145.83 | 0.00 | 11.17 | Mar 15, 2043 | 4.60 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 145.83 | 0.00 | 6.23 | May 18, 2033 | 5.65 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 145.83 | 0.00 | 1.20 | Oct 01, 2026 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 145.83 | 0.00 | 3.50 | May 15, 2029 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 144.99 | 0.00 | 11.25 | Sep 01, 2044 | 5.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 144.99 | 0.00 | 5.41 | Sep 15, 2037 | 5.90 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 144.99 | 0.00 | 1.59 | Mar 15, 2027 | 7.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 144.15 | 0.00 | 6.39 | Mar 15, 2033 | 4.15 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 144.15 | 0.00 | 4.09 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 144.15 | 0.00 | 10.81 | Jul 21, 2042 | 2.91 |
OKE | ONEOK INC | Corporates | Fixed Income | 144.15 | 0.00 | 12.33 | Sep 01, 2053 | 6.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 144.15 | 0.00 | 5.94 | Jul 18, 2032 | 3.90 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 144.15 | 0.00 | 7.93 | Jan 15, 2037 | 6.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 144.15 | 0.00 | 6.09 | Mar 15, 2033 | 5.65 |
C | CITIGROUP INC | Corporates | Fixed Income | 143.31 | 0.00 | 7.09 | Jan 24, 2036 | 6.02 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 143.31 | 0.00 | 11.55 | Oct 01, 2042 | 3.80 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 143.31 | 0.00 | 12.34 | Nov 15, 2045 | 4.35 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 143.31 | 0.00 | 2.68 | Jul 05, 2028 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 143.31 | 0.00 | 15.37 | May 18, 2063 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 143.31 | 0.00 | 14.82 | May 15, 2050 | 2.90 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 142.48 | 0.00 | 13.09 | Dec 15, 2047 | 4.08 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 142.48 | 0.00 | 9.04 | Jul 01, 2039 | 6.55 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 142.48 | 0.00 | 11.97 | May 01, 2043 | 3.63 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 141.64 | 0.00 | 11.89 | Dec 01, 2044 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 141.64 | 0.00 | 3.56 | Jul 23, 2030 | 5.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 141.64 | 0.00 | 4.22 | Feb 07, 2030 | 2.60 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 140.80 | 0.00 | 12.85 | Feb 15, 2048 | 4.10 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 140.80 | 0.00 | 6.14 | Feb 15, 2033 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 140.80 | 0.00 | 9.61 | Mar 15, 2039 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 140.80 | 0.00 | 8.57 | Sep 01, 2038 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 140.80 | 0.00 | 3.81 | Aug 15, 2029 | 2.88 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 139.96 | 0.00 | 1.20 | Oct 01, 2026 | 5.30 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 139.96 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 139.96 | 0.00 | 7.22 | Nov 01, 2051 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 139.96 | 0.00 | 2.65 | Jun 01, 2028 | 5.20 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 139.96 | 0.00 | 5.66 | Nov 23, 2031 | 3.13 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 139.12 | 0.00 | 1.92 | Aug 04, 2028 | 4.44 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 139.12 | 0.00 | 12.09 | Apr 01, 2045 | 4.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 139.12 | 0.00 | 13.92 | Feb 15, 2051 | 3.60 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 139.12 | 0.00 | 2.17 | Nov 08, 2027 | 4.55 |
TXT | TEXTRON INC | Corporates | Fixed Income | 139.12 | 0.00 | 4.48 | Jun 01, 2030 | 3.00 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 138.29 | 0.00 | 9.90 | Nov 15, 2039 | 5.25 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 138.29 | 0.00 | 15.51 | Aug 12, 2061 | 3.20 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 138.29 | 0.00 | 12.69 | May 20, 2049 | 5.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 138.29 | 0.00 | 7.02 | Jun 21, 2034 | 5.40 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 138.29 | 0.00 | 12.75 | Mar 01, 2047 | 4.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 138.29 | 0.00 | 2.27 | Dec 15, 2027 | 4.60 |
TOL | TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 138.29 | 0.00 | 2.34 | Feb 15, 2028 | 4.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 138.29 | 0.00 | 15.44 | Apr 27, 2050 | 2.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 138.29 | 0.00 | 9.36 | Sep 15, 2037 | 3.60 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 137.45 | 0.00 | 12.31 | May 15, 2045 | 4.15 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 137.45 | 0.00 | 2.22 | Nov 15, 2027 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 137.45 | 0.00 | 8.45 | Oct 09, 2037 | 6.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 137.45 | 0.00 | 15.21 | Sep 04, 2050 | 2.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 137.45 | 0.00 | 13.32 | Feb 28, 2053 | 5.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 137.45 | 0.00 | 1.49 | Jan 15, 2027 | 2.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 137.45 | 0.00 | 12.56 | May 15, 2048 | 4.88 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 137.45 | 0.00 | 14.87 | May 15, 2050 | 3.00 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 136.61 | 0.00 | 13.21 | Mar 01, 2054 | 5.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 136.61 | 0.00 | 5.67 | May 24, 2033 | 4.91 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 136.61 | 0.00 | 13.14 | Jun 05, 2054 | 6.05 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 136.61 | 0.00 | 1.53 | Mar 01, 2027 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 136.61 | 0.00 | 1.82 | Jun 06, 2028 | 4.12 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 135.77 | 0.00 | 13.51 | Mar 15, 2052 | 4.25 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 135.77 | 0.00 | 12.34 | May 15, 2053 | 6.90 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 135.77 | 0.00 | 4.35 | Jun 30, 2030 | 4.00 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 135.77 | 0.00 | 2.40 | Feb 15, 2028 | 3.50 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 134.93 | 0.00 | 1.63 | Mar 08, 2027 | 2.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 134.93 | 0.00 | 13.50 | Nov 15, 2054 | 5.75 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 134.93 | 0.00 | 2.52 | Apr 01, 2028 | 3.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 134.93 | 0.00 | 5.87 | Mar 10, 2032 | 3.20 |
T | AT&T INC | Corporates | Fixed Income | 134.09 | 0.00 | 12.61 | Feb 15, 2050 | 5.15 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 134.09 | 0.00 | 13.14 | Sep 15, 2047 | 3.92 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 134.09 | 0.00 | 6.76 | Dec 01, 2047 | 3.00 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 134.09 | 0.00 | 12.43 | Feb 01, 2047 | 4.40 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 134.03 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 133.26 | 0.00 | 5.71 | Oct 01, 2048 | 4.50 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 133.26 | 0.00 | 13.64 | May 01, 2050 | 4.35 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 133.26 | 0.00 | 6.36 | Sep 15, 2033 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 133.26 | 0.00 | 15.28 | May 01, 2050 | 2.70 |
SYY | SYSCO CORP | Corporates | Fixed Income | 133.26 | 0.00 | 7.71 | Sep 21, 2035 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 133.26 | 0.00 | 13.88 | May 15, 2053 | 4.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 132.42 | 0.00 | 1.33 | Nov 02, 2027 | 1.88 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 132.42 | 0.00 | 7.26 | Jun 01, 2050 | 2.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 132.42 | 0.00 | 2.38 | Mar 01, 2028 | 5.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 132.42 | 0.00 | 5.48 | Mar 15, 2032 | 5.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 132.42 | 0.00 | 3.04 | Nov 21, 2029 | 5.68 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 131.58 | 0.00 | 12.10 | Jun 15, 2045 | 4.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 131.58 | 0.00 | 11.59 | Mar 15, 2045 | 4.90 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 130.74 | 0.00 | 7.70 | Aug 01, 2051 | 2.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 130.74 | 0.00 | 13.02 | Aug 15, 2053 | 5.95 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 130.74 | 0.00 | 2.39 | Feb 15, 2028 | 4.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 129.90 | 0.00 | 13.55 | Mar 01, 2053 | 4.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 129.90 | 0.00 | 13.54 | Jun 01, 2053 | 5.40 |
CSX | CSX CORP | Corporates | Fixed Income | 129.90 | 0.00 | 11.90 | Mar 15, 2044 | 4.10 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 129.90 | 0.00 | 14.90 | Oct 15, 2052 | 3.13 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 129.90 | 0.00 | 13.46 | Feb 05, 2054 | 5.30 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 129.90 | 0.00 | 13.46 | Sep 17, 2050 | 4.15 |
RTX | RTX CORP | Corporates | Fixed Income | 129.90 | 0.00 | 1.23 | Nov 08, 2026 | 5.75 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 129.07 | 0.00 | 7.02 | Dec 01, 2049 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 129.07 | 0.00 | 13.93 | Feb 09, 2054 | 5.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 129.07 | 0.00 | 1.79 | Jun 15, 2027 | 5.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 129.07 | 0.00 | 12.97 | Dec 15, 2046 | 4.13 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 129.07 | 0.00 | 7.36 | Nov 15, 2034 | 4.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 127.39 | 0.00 | 14.77 | May 18, 2051 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 127.39 | 0.00 | 5.37 | Oct 23, 2031 | 4.85 |
AN | AUTONATION INC | Corporates | Fixed Income | 127.39 | 0.00 | 5.69 | Mar 01, 2032 | 3.85 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 127.39 | 0.00 | 13.20 | Mar 15, 2054 | 6.20 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 127.39 | 0.00 | 4.13 | Jan 01, 2032 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 127.39 | 0.00 | 2.49 | Mar 02, 2028 | 3.96 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 127.39 | 0.00 | 4.48 | Jan 15, 2031 | 7.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 126.55 | 0.00 | 7.99 | Jun 01, 2036 | 6.20 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 126.55 | 0.00 | 11.05 | Feb 01, 2042 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 126.55 | 0.00 | 11.35 | Feb 15, 2042 | 3.70 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 126.55 | 0.00 | 6.29 | May 15, 2033 | 5.50 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 125.71 | 0.00 | 5.77 | May 13, 2032 | 4.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 125.71 | 0.00 | 13.05 | Aug 17, 2048 | 4.38 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 125.71 | 0.00 | 11.83 | Nov 15, 2044 | 4.50 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 125.71 | 0.00 | 10.80 | Apr 05, 2040 | 3.38 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 125.71 | 0.00 | 3.05 | Nov 15, 2028 | 5.25 |
ECL | ECOLAB INC | Corporates | Fixed Income | 124.88 | 0.00 | 13.31 | Dec 01, 2047 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 124.88 | 0.00 | 2.10 | Sep 11, 2027 | 3.17 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 124.88 | 0.00 | 14.84 | Sep 15, 2050 | 2.80 |
WPC | WP CAREY INC | Corporates | Fixed Income | 124.88 | 0.00 | 3.59 | Jul 15, 2029 | 3.85 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 124.04 | 0.00 | 12.65 | Jan 15, 2049 | 4.75 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 124.04 | 0.00 | 3.79 | Feb 01, 2036 | 2.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 124.04 | 0.00 | 2.25 | Jan 10, 2029 | 6.53 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 123.20 | 0.00 | 13.15 | Sep 01, 2047 | 3.75 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 123.20 | 0.00 | 3.40 | Apr 15, 2029 | 4.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 123.20 | 0.00 | 16.46 | May 15, 2121 | 4.10 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 123.20 | 0.00 | 12.83 | Jan 15, 2048 | 4.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 122.36 | 0.00 | 13.96 | May 13, 2054 | 5.30 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 122.36 | 0.00 | 6.20 | Feb 01, 2034 | 7.65 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 122.36 | 0.00 | 11.62 | Feb 15, 2046 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 122.36 | 0.00 | 5.86 | Jun 06, 2033 | 4.63 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 121.68 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 121.52 | 0.00 | 3.74 | Jul 18, 2029 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 121.52 | 0.00 | 8.28 | Jun 01, 2040 | 6.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 121.52 | 0.00 | 11.97 | May 15, 2050 | 4.65 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 121.52 | 0.00 | 6.93 | Sep 20, 2050 | 2.50 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 121.52 | 0.00 | 9.62 | Jan 15, 2041 | 6.13 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 121.52 | 0.00 | 14.71 | Mar 01, 2050 | 3.05 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 121.52 | 0.00 | 11.84 | Oct 01, 2045 | 4.85 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 121.52 | 0.00 | 12.52 | Jun 02, 2047 | 4.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 120.69 | 0.00 | 3.06 | Nov 15, 2028 | 5.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 120.69 | 0.00 | 3.33 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120.69 | 0.00 | 2.37 | Feb 15, 2028 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120.69 | 0.00 | 3.69 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 120.69 | 0.00 | 5.18 | Sep 01, 2031 | 4.95 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 120.69 | 0.00 | 9.12 | Nov 15, 2039 | 7.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 120.69 | 0.00 | 2.16 | Nov 04, 2028 | 5.82 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 120.69 | 0.00 | 5.85 | Jan 12, 2032 | 2.45 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 119.85 | 0.00 | 2.42 | Mar 03, 2028 | 4.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 119.85 | 0.00 | 14.37 | May 15, 2050 | 3.30 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 119.60 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 119.01 | 0.00 | 6.85 | Apr 15, 2034 | 5.40 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 119.01 | 0.00 | 4.28 | Jun 01, 2030 | 5.15 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 119.01 | 0.00 | 1.20 | Oct 01, 2026 | 5.50 |
STT | STATE STREET CORP | Corporates | Fixed Income | 119.01 | 0.00 | 1.56 | Mar 18, 2027 | 4.99 |
STT | STATE STREET CORP | Corporates | Fixed Income | 119.01 | 0.00 | 2.43 | Feb 28, 2028 | 4.54 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 118.17 | 0.00 | 5.35 | Aug 15, 2031 | 3.38 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 118.17 | 0.00 | 11.99 | Oct 01, 2046 | 4.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 118.17 | 0.00 | 6.29 | Apr 15, 2033 | 5.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 117.33 | 0.00 | 11.01 | Mar 26, 2042 | 4.54 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 117.33 | 0.00 | 9.50 | Apr 15, 2038 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 117.33 | 0.00 | 14.65 | Dec 15, 2051 | 3.45 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 117.33 | 0.00 | 6.86 | Aug 20, 2050 | 2.50 |
KLAC | KLA CORP | Corporates | Fixed Income | 117.33 | 0.00 | 12.80 | Mar 15, 2049 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 117.33 | 0.00 | 12.92 | Sep 10, 2048 | 4.50 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 116.49 | 0.00 | 0.94 | Jun 15, 2026 | 5.37 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 116.49 | 0.00 | 1.85 | Jun 09, 2028 | 4.44 |
CDW | CDW LLC | Corporates | Fixed Income | 116.49 | 0.00 | 5.61 | Dec 01, 2031 | 3.57 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 116.49 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 116.49 | 0.00 | 11.11 | Jun 15, 2043 | 4.60 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 116.49 | 0.00 | 2.72 | Jun 15, 2028 | 4.35 |
T | AT&T INC | Corporates | Fixed Income | 115.66 | 0.00 | 10.20 | Aug 15, 2041 | 5.55 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 115.66 | 0.00 | 4.45 | Oct 30, 2031 | 6.49 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 115.66 | 0.00 | 2.90 | Sep 21, 2028 | 3.94 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 115.66 | 0.00 | 13.80 | Mar 26, 2050 | 3.95 |
SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 115.66 | 0.00 | 14.74 | May 01, 2050 | 3.10 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 115.66 | 0.00 | 13.27 | Dec 01, 2047 | 3.75 |
V | VISA INC | Corporates | Fixed Income | 115.66 | 0.00 | 4.46 | Apr 15, 2030 | 2.05 |
AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 114.82 | 0.00 | 3.16 | Feb 15, 2029 | 4.90 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 114.82 | 0.00 | 1.13 | Sep 15, 2026 | 2.88 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 114.82 | 0.00 | 6.90 | Apr 01, 2050 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 114.82 | 0.00 | 3.66 | Aug 05, 2029 | 4.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 114.82 | 0.00 | 9.59 | Apr 30, 2040 | 6.40 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 113.98 | 0.00 | 1.55 | Feb 04, 2028 | 2.55 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 113.98 | 0.00 | 5.75 | Jan 01, 2049 | 4.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 113.98 | 0.00 | 2.24 | Dec 01, 2027 | 3.48 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 113.98 | 0.00 | 1.41 | Dec 15, 2026 | 4.13 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 113.98 | 0.00 | 5.82 | Nov 02, 2032 | 6.13 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 113.98 | 0.00 | 2.46 | Mar 27, 2028 | 3.88 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 113.98 | 0.00 | 1.72 | May 05, 2027 | 2.90 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 113.14 | 0.00 | 12.42 | Jun 01, 2047 | 4.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 113.14 | 0.00 | 2.47 | Mar 15, 2028 | 3.55 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 113.14 | 0.00 | 13.32 | May 15, 2055 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 113.14 | 0.00 | 13.21 | Aug 15, 2046 | 3.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 113.14 | 0.00 | 10.94 | May 15, 2049 | 5.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 113.14 | 0.00 | 13.40 | Jul 27, 2052 | 4.90 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 112.95 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Corporates | Fixed Income | 112.30 | 0.00 | 7.21 | Jan 16, 2035 | 5.45 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 112.30 | 0.00 | 9.87 | Feb 15, 2041 | 6.15 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 112.30 | 0.00 | 6.19 | Jul 20, 2047 | 4.00 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 112.30 | 0.00 | 6.92 | Aug 20, 2050 | 2.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 111.47 | 0.00 | 4.26 | Jul 01, 2030 | 4.70 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 111.47 | 0.00 | 2.63 | Aug 01, 2032 | 3.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 111.47 | 0.00 | 12.52 | Jun 15, 2046 | 4.30 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 110.63 | 0.00 | 4.97 | Sep 30, 2031 | 7.88 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 110.63 | 0.00 | 11.50 | Dec 01, 2044 | 5.00 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 110.63 | 0.00 | 7.16 | Jul 20, 2050 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 110.63 | 0.00 | 6.37 | Jan 05, 2035 | 5.68 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 110.63 | 0.00 | 4.95 | Oct 15, 2030 | 1.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 109.79 | 0.00 | 2.33 | Feb 01, 2029 | 5.47 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 109.79 | 0.00 | 17.00 | Nov 29, 2061 | 3.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 109.79 | 0.00 | 4.07 | Mar 15, 2030 | 5.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 109.79 | 0.00 | 6.78 | Mar 01, 2034 | 5.20 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 109.79 | 0.00 | 7.86 | Feb 14, 2037 | 5.44 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 109.79 | 0.00 | 6.56 | May 31, 2035 | 6.34 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 109.79 | 0.00 | 3.32 | Jan 14, 2029 | 2.47 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 108.95 | 0.00 | 3.30 | Feb 27, 2029 | 4.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 108.95 | 0.00 | 6.91 | Mar 15, 2055 | 6.50 |
HPQ | HP INC | Corporates | Fixed Income | 108.95 | 0.00 | 2.31 | Jan 15, 2028 | 4.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 108.95 | 0.00 | 4.01 | Feb 01, 2030 | 4.70 |
MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 108.95 | 0.00 | 6.13 | Mar 21, 2033 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 108.95 | 0.00 | 7.30 | Mar 15, 2035 | 5.45 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 108.95 | 0.00 | 4.07 | Mar 01, 2030 | 4.85 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 108.95 | 0.00 | 12.64 | Apr 01, 2049 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 108.95 | 0.00 | 3.58 | Jul 17, 2029 | 4.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 108.11 | 0.00 | 7.54 | Jun 01, 2035 | 5.45 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 108.11 | 0.00 | 6.24 | Nov 15, 2034 | 7.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 108.11 | 0.00 | 3.92 | Nov 15, 2029 | 4.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 108.11 | 0.00 | 3.58 | Jun 11, 2029 | 4.85 |
ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 108.11 | 0.00 | 3.45 | Jun 01, 2029 | 4.95 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 108.11 | 0.00 | 6.76 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 108.11 | 0.00 | 7.31 | Dec 01, 2050 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 108.11 | 0.00 | 1.89 | Jul 30, 2027 | 4.65 |
IQV | IQVIA INC | Corporates | Fixed Income | 108.11 | 0.00 | 2.59 | May 15, 2028 | 5.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 108.11 | 0.00 | 4.65 | Mar 15, 2031 | 7.40 |
OKE | ONEOK INC | Corporates | Fixed Income | 108.11 | 0.00 | 14.06 | Nov 01, 2064 | 5.85 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 108.11 | 0.00 | 2.83 | Sep 15, 2048 | 5.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 108.11 | 0.00 | 2.43 | Feb 20, 2029 | 4.53 |
STT | STATE STREET CORP | Corporates | Fixed Income | 108.11 | 0.00 | 4.08 | Feb 28, 2030 | 4.73 |
STT | STATE STREET CORP | Corporates | Fixed Income | 108.11 | 0.00 | 7.28 | Feb 28, 2036 | 5.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 108.11 | 0.00 | 4.22 | Apr 24, 2030 | 4.83 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 107.28 | 0.00 | 2.52 | Mar 30, 2029 | 4.86 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 107.28 | 0.00 | 2.24 | Nov 15, 2027 | 4.60 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 107.28 | 0.00 | 7.59 | May 30, 2035 | 5.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 107.28 | 0.00 | 7.37 | Feb 15, 2035 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 107.28 | 0.00 | 4.07 | Mar 15, 2030 | 5.25 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 107.28 | 0.00 | 3.71 | Sep 10, 2034 | 5.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 106.44 | 0.00 | 16.15 | Jun 15, 2061 | 3.60 |
CMI | CUMMINS INC | Corporates | Fixed Income | 106.44 | 0.00 | 2.63 | May 09, 2028 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 106.44 | 0.00 | 4.39 | Jun 05, 2030 | 4.55 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 106.44 | 0.00 | 2.63 | May 15, 2028 | 4.60 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 106.44 | 0.00 | 6.65 | Apr 01, 2048 | 3.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 106.44 | 0.00 | 6.30 | Apr 15, 2033 | 4.95 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 106.44 | 0.00 | 4.33 | May 30, 2030 | 4.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 106.44 | 0.00 | 5.77 | May 30, 2032 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 106.44 | 0.00 | 13.88 | May 17, 2053 | 5.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 106.44 | 0.00 | 6.26 | Feb 15, 2033 | 4.45 |
RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 106.44 | 0.00 | 11.60 | Jun 01, 2045 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 106.44 | 0.00 | 10.14 | Sep 01, 2040 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 106.44 | 0.00 | 3.50 | Jun 01, 2029 | 5.15 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 106.44 | 0.00 | 2.13 | Oct 22, 2027 | 4.33 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 106.44 | 0.00 | 7.49 | May 15, 2035 | 5.25 |
T | AT&T INC | Corporates | Fixed Income | 105.60 | 0.00 | 11.78 | Feb 15, 2047 | 5.65 |
CSX | CSX CORP | Corporates | Fixed Income | 105.60 | 0.00 | 7.70 | Jun 15, 2035 | 5.05 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 105.60 | 0.00 | 12.65 | Mar 01, 2048 | 4.35 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 105.60 | 0.00 | 12.40 | Oct 01, 2045 | 4.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 105.60 | 0.00 | 11.55 | Dec 15, 2042 | 4.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 105.60 | 0.00 | 2.40 | Mar 01, 2028 | 4.00 |
CSX | CSX CORP | Corporates | Fixed Income | 104.76 | 0.00 | 16.03 | Nov 01, 2066 | 4.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 104.76 | 0.00 | 6.42 | May 15, 2033 | 4.80 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 104.76 | 0.00 | 12.50 | Oct 01, 2049 | 4.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 104.76 | 0.00 | 7.26 | Oct 15, 2034 | 4.95 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 104.76 | 0.00 | 2.01 | Sep 15, 2027 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 104.76 | 0.00 | 13.78 | Mar 01, 2055 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 104.76 | 0.00 | 12.46 | Mar 01, 2053 | 5.70 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 103.92 | 0.00 | 4.79 | Jul 22, 2030 | 1.30 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 103.92 | 0.00 | 3.59 | Jul 15, 2029 | 3.90 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 103.92 | 0.00 | 16.74 | Jun 15, 2060 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 103.92 | 0.00 | 6.29 | Mar 01, 2033 | 4.45 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 103.92 | 0.00 | 2.66 | Jun 12, 2029 | 6.57 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 103.92 | 0.00 | 16.82 | Sep 16, 2062 | 2.97 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 103.09 | 0.00 | 5.40 | Jun 15, 2031 | 2.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 103.09 | 0.00 | 13.53 | Aug 15, 2054 | 5.50 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 103.09 | 0.00 | 8.87 | May 15, 2038 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 103.09 | 0.00 | 4.84 | Sep 23, 2030 | 2.14 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 102.25 | 0.00 | 1.42 | Dec 15, 2026 | 2.06 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 102.25 | 0.00 | 14.12 | Feb 15, 2052 | 3.63 |
CSX | CSX CORP | Corporates | Fixed Income | 102.25 | 0.00 | 6.21 | Nov 15, 2032 | 4.10 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 102.25 | 0.00 | 11.55 | Jun 01, 2044 | 4.87 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 102.25 | 0.00 | 7.04 | Aug 01, 2050 | 2.50 |
USB | US BANCORP MTN | Corporates | Fixed Income | 102.25 | 0.00 | 5.73 | Jan 27, 2033 | 2.68 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 101.41 | 0.00 | 11.92 | Dec 15, 2045 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 101.41 | 0.00 | 5.99 | Aug 05, 2032 | 3.85 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 101.41 | 0.00 | 5.02 | Jan 08, 2031 | 2.35 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 101.41 | 0.00 | 5.76 | Dec 15, 2031 | 2.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 101.41 | 0.00 | 10.88 | Dec 01, 2041 | 4.55 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 101.41 | 0.00 | 15.12 | Jan 15, 2052 | 2.95 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 101.30 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 100.57 | 0.00 | 15.85 | Mar 15, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 100.57 | 0.00 | 4.99 | Nov 19, 2031 | 1.76 |
PEP | PEPSICO INC | Corporates | Fixed Income | 100.57 | 0.00 | 5.79 | Oct 21, 2031 | 1.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 100.57 | 0.00 | 16.20 | Oct 15, 2050 | 2.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 100.57 | 0.00 | 2.40 | Mar 09, 2029 | 6.50 |
AVT | AVNET INC | Corporates | Fixed Income | 99.73 | 0.00 | 2.40 | Mar 15, 2028 | 6.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 99.73 | 0.00 | 5.57 | Aug 09, 2033 | 5.75 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 99.73 | 0.00 | 6.63 | Mar 01, 2034 | 5.80 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 99.73 | 0.00 | 14.33 | Dec 01, 2051 | 3.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 99.73 | 0.00 | 15.30 | Jun 25, 2064 | 5.40 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 99.73 | 0.00 | 10.60 | Sep 15, 2041 | 4.88 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 99.73 | 0.00 | 4.10 | Jan 15, 2030 | 3.05 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 99.73 | 0.00 | 8.43 | Jun 15, 2037 | 6.38 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 98.89 | 0.00 | 3.31 | Apr 01, 2029 | 5.50 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 98.89 | 0.00 | 1.39 | Dec 15, 2026 | 7.25 |
OVV | OVINTIV INC | Corporates | Fixed Income | 98.89 | 0.00 | 8.13 | Aug 15, 2037 | 6.63 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 98.89 | 0.00 | 10.78 | May 13, 2045 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 98.89 | 0.00 | 11.30 | May 15, 2040 | 2.75 |
UNM | UNUM GROUP | Corporates | Fixed Income | 98.89 | 0.00 | 13.06 | Dec 15, 2049 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 98.06 | 0.00 | 1.93 | Jul 26, 2028 | 5.04 |
AMGN | AMGEN INC | Corporates | Fixed Income | 98.06 | 0.00 | 9.68 | Mar 15, 2040 | 5.75 |
EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 98.06 | 0.00 | 15.70 | Dec 21, 2051 | 2.80 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 98.06 | 0.00 | 6.19 | Apr 20, 2047 | 4.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 98.06 | 0.00 | 3.11 | Oct 15, 2028 | 2.40 |
HAS | HASBRO INC | Corporates | Fixed Income | 98.06 | 0.00 | 9.32 | Mar 15, 2040 | 6.35 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 98.06 | 0.00 | 6.48 | Aug 14, 2033 | 4.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 98.06 | 0.00 | 3.28 | Dec 10, 2028 | 1.90 |
MET | METLIFE INC | Corporates | Fixed Income | 98.06 | 0.00 | 11.30 | Aug 13, 2042 | 4.13 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 98.06 | 0.00 | 17.87 | Jun 01, 2060 | 2.67 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 98.06 | 0.00 | 8.27 | Dec 01, 2036 | 5.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 97.22 | 0.00 | 4.12 | Dec 15, 2029 | 2.75 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 97.22 | 0.00 | 13.43 | May 15, 2053 | 5.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 97.22 | 0.00 | 11.01 | Nov 01, 2042 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 97.22 | 0.00 | 5.48 | Feb 01, 2032 | 4.75 |
MA | MASTERCARD INC | Corporates | Fixed Income | 97.22 | 0.00 | 2.46 | Mar 15, 2028 | 4.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 97.22 | 0.00 | 12.42 | Oct 01, 2054 | 6.05 |
PEP | PEPSICO INC | Corporates | Fixed Income | 97.22 | 0.00 | 7.08 | Jul 17, 2034 | 4.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 96.38 | 0.00 | 3.56 | Jul 30, 2029 | 4.50 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 96.38 | 0.00 | 10.86 | May 13, 2040 | 3.50 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 96.38 | 0.00 | 6.19 | Sep 20, 2048 | 4.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 96.38 | 0.00 | 5.69 | Jul 20, 2033 | 4.89 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 96.38 | 0.00 | 4.36 | Mar 10, 2030 | 2.10 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 96.38 | 0.00 | 7.24 | Feb 15, 2035 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 96.38 | 0.00 | 13.02 | Mar 15, 2055 | 6.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 95.54 | 0.00 | 5.87 | Mar 01, 2032 | 2.90 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 95.54 | 0.00 | 14.18 | Aug 15, 2052 | 3.65 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 95.54 | 0.00 | 15.13 | Jun 03, 2051 | 3.05 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 95.54 | 0.00 | 13.96 | Aug 05, 2062 | 5.05 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 95.54 | 0.00 | 13.74 | Oct 01, 2049 | 3.70 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 95.54 | 0.00 | 2.16 | Oct 18, 2028 | 4.52 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 95.54 | 0.00 | 12.09 | Feb 01, 2045 | 3.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 94.70 | 0.00 | 6.86 | Aug 01, 2034 | 6.25 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 94.70 | 0.00 | 7.22 | Nov 01, 2051 | 2.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 94.70 | 0.00 | 11.86 | May 15, 2046 | 5.15 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 93.87 | 0.00 | 1.72 | Apr 24, 2028 | 3.71 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 93.87 | 0.00 | 3.47 | May 15, 2029 | 4.13 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 93.87 | 0.00 | 3.20 | Dec 01, 2034 | 3.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 93.87 | 0.00 | 4.15 | Apr 01, 2037 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 93.87 | 0.00 | 3.36 | Apr 01, 2029 | 4.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 93.03 | 0.00 | 11.89 | Apr 21, 2045 | 4.75 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 93.03 | 0.00 | 6.41 | Jan 01, 2047 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 93.03 | 0.00 | 13.80 | Jul 17, 2054 | 5.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 93.03 | 0.00 | 1.59 | Mar 01, 2027 | 2.85 |
TXT | TEXTRON INC | Corporates | Fixed Income | 93.03 | 0.00 | 2.45 | Mar 01, 2028 | 3.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 92.19 | 0.00 | 4.01 | Nov 01, 2029 | 2.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 92.19 | 0.00 | 1.57 | Feb 07, 2028 | 2.20 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 92.19 | 0.00 | 2.77 | Aug 15, 2028 | 6.88 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 91.65 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 91.35 | 0.00 | 4.31 | Mar 01, 2030 | 2.30 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 91.35 | 0.00 | 3.85 | Oct 15, 2029 | 3.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 90.51 | 0.00 | 9.69 | Mar 01, 2039 | 4.55 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 90.51 | 0.00 | 13.32 | Feb 01, 2053 | 5.30 |
GLW | CORNING INC | Corporates | Fixed Income | 90.51 | 0.00 | 13.71 | Nov 15, 2049 | 3.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 90.51 | 0.00 | 2.27 | Dec 01, 2077 | 4.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 90.51 | 0.00 | 4.11 | Sep 01, 2030 | 6.63 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 89.68 | 0.00 | 11.41 | Dec 01, 2042 | 4.30 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 89.68 | 0.00 | 12.21 | Sep 01, 2045 | 4.30 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 89.68 | 0.00 | 11.34 | Jan 15, 2043 | 4.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 89.68 | 0.00 | 14.56 | Jul 02, 2064 | 4.95 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 89.68 | 0.00 | 6.35 | Sep 15, 2033 | 5.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 89.68 | 0.00 | 4.02 | Nov 15, 2029 | 2.88 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 89.68 | 0.00 | 14.42 | Oct 15, 2050 | 3.25 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 88.84 | 0.00 | 8.82 | Apr 01, 2039 | 7.55 |
DE | DEERE & CO | Corporates | Fixed Income | 88.84 | 0.00 | 3.80 | Oct 16, 2029 | 5.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 88.84 | 0.00 | 10.79 | Feb 24, 2043 | 3.44 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 88.84 | 0.00 | 5.74 | Mar 15, 2032 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 88.84 | 0.00 | 12.54 | Mar 01, 2055 | 5.90 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 88.84 | 0.00 | 13.80 | Jun 01, 2052 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 88.00 | 0.00 | 2.12 | Oct 25, 2028 | 5.80 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 88.00 | 0.00 | 3.94 | Jan 15, 2030 | 4.95 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 88.00 | 0.00 | 17.41 | Mar 17, 2062 | 3.04 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 88.00 | 0.00 | 1.25 | Oct 20, 2027 | 6.62 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 88.00 | 0.00 | 1.15 | Oct 01, 2026 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 88.00 | 0.00 | 6.41 | Mar 15, 2054 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 88.00 | 0.00 | 13.72 | Mar 14, 2053 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 88.00 | 0.00 | 2.36 | Feb 15, 2028 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 87.16 | 0.00 | 1.55 | Feb 16, 2028 | 5.10 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 87.16 | 0.00 | 7.21 | Feb 12, 2036 | 5.74 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 87.16 | 0.00 | 6.91 | Jul 21, 2039 | 5.61 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 87.16 | 0.00 | 3.82 | Oct 11, 2029 | 4.85 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 87.16 | 0.00 | 4.12 | Jun 15, 2030 | 8.75 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 87.16 | 0.00 | 6.92 | Jul 20, 2045 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 87.16 | 0.00 | 2.39 | Feb 04, 2028 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 87.16 | 0.00 | 15.12 | Aug 25, 2051 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 87.16 | 0.00 | 15.86 | Mar 19, 2060 | 3.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 87.16 | 0.00 | 4.08 | Mar 15, 2030 | 5.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 86.32 | 0.00 | 4.77 | Jan 15, 2031 | 5.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 86.32 | 0.00 | 12.14 | Nov 15, 2045 | 4.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 86.32 | 0.00 | 12.53 | Dec 15, 2046 | 4.42 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 86.32 | 0.00 | 0.63 | Mar 01, 2030 | 3.00 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 86.32 | 0.00 | 7.00 | Feb 01, 2050 | 3.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 86.32 | 0.00 | 12.51 | Jul 15, 2047 | 4.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 86.32 | 0.00 | 11.03 | Feb 15, 2044 | 4.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 86.32 | 0.00 | 8.94 | Dec 15, 2036 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 86.32 | 0.00 | 4.99 | Jun 01, 2031 | 5.45 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 86.32 | 0.00 | 11.52 | Jun 29, 2041 | 2.99 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 86.32 | 0.00 | 6.81 | Mar 31, 2034 | 5.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 85.49 | 0.00 | 15.53 | Nov 13, 2050 | 2.55 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 85.49 | 0.00 | 2.09 | Oct 08, 2027 | 4.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 85.49 | 0.00 | 2.65 | May 18, 2028 | 4.35 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 85.49 | 0.00 | 14.11 | Aug 01, 2050 | 3.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 85.49 | 0.00 | 2.62 | May 06, 2028 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 85.49 | 0.00 | 1.24 | Oct 18, 2027 | 4.51 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 84.65 | 0.00 | 7.78 | Aug 15, 2035 | 5.20 |
ECL | ECOLAB INC | Corporates | Fixed Income | 84.65 | 0.00 | 10.61 | Dec 08, 2041 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 84.65 | 0.00 | 4.50 | Jul 15, 2030 | 3.63 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 84.65 | 0.00 | 12.08 | Nov 15, 2042 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 84.65 | 0.00 | 13.95 | Feb 15, 2053 | 4.65 |
DOC | DOC DR LLC | Corporates | Fixed Income | 84.65 | 0.00 | 2.29 | Jan 15, 2028 | 3.95 |
STT | STATE STREET CORP | Corporates | Fixed Income | 84.65 | 0.00 | 5.32 | Oct 22, 2032 | 4.67 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 84.65 | 0.00 | 11.83 | Mar 08, 2047 | 5.21 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 84.65 | 0.00 | 14.15 | Aug 16, 2052 | 4.10 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 83.81 | 0.00 | 2.48 | Feb 23, 2028 | 3.80 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 83.81 | 0.00 | 17.19 | Dec 15, 2061 | 3.05 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 83.81 | 0.00 | 11.59 | Jul 01, 2044 | 4.50 |
EBAY | EBAY INC | Corporates | Fixed Income | 83.81 | 0.00 | 1.77 | Jun 05, 2027 | 3.60 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 83.81 | 0.00 | 6.41 | Jul 01, 2048 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 83.81 | 0.00 | 2.53 | Apr 15, 2028 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 83.81 | 0.00 | 13.63 | Mar 01, 2054 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 83.81 | 0.00 | 3.60 | Sep 15, 2029 | 7.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 82.97 | 0.00 | 7.63 | Nov 15, 2035 | 6.50 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 82.13 | 0.00 | 6.25 | Nov 02, 2032 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 82.13 | 0.00 | 5.77 | Mar 15, 2032 | 3.63 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 82.13 | 0.00 | 1.37 | Dec 01, 2026 | 2.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 82.13 | 0.00 | 6.02 | Mar 15, 2032 | 2.36 |
V | VISA INC | Corporates | Fixed Income | 82.13 | 0.00 | 13.47 | Sep 15, 2047 | 3.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 82.13 | 0.00 | 11.14 | Jun 24, 2044 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 81.29 | 0.00 | 13.39 | Jan 05, 2054 | 5.33 |
OKE | ONEOK INC | Corporates | Fixed Income | 81.29 | 0.00 | 11.45 | Jan 15, 2051 | 7.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 81.29 | 0.00 | 5.66 | Sep 01, 2031 | 1.90 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 81.29 | 0.00 | 10.83 | Mar 15, 2042 | 4.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 81.29 | 0.00 | 1.64 | Mar 12, 2027 | 2.00 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 81.29 | 0.00 | 11.22 | Aug 15, 2044 | 5.15 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 80.46 | 0.00 | 5.80 | Apr 15, 2032 | 3.90 |
RTX | RTX CORP | Corporates | Fixed Income | 80.46 | 0.00 | 6.63 | Mar 15, 2034 | 6.10 |
V | VISA INC | Corporates | Fixed Income | 80.46 | 0.00 | 16.51 | Aug 15, 2050 | 2.00 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 79.62 | 0.00 | 8.23 | Feb 01, 2037 | 5.95 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 79.62 | 0.00 | 10.14 | Jan 31, 2046 | 6.13 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 79.62 | 0.00 | 3.86 | Sep 15, 2029 | 2.95 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 78.78 | 0.00 | 5.83 | Dec 20, 2048 | 4.50 |
HPQ | HP INC | Corporates | Fixed Income | 78.78 | 0.00 | 4.48 | Jun 17, 2030 | 3.40 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 78.78 | 0.00 | 13.43 | Nov 23, 2051 | 4.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 78.78 | 0.00 | 14.35 | Feb 25, 2052 | 3.75 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 78.78 | 0.00 | 6.00 | Mar 15, 2033 | 6.13 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 77.94 | 0.00 | 6.26 | Mar 01, 2033 | 4.60 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 77.94 | 0.00 | 13.31 | Apr 03, 2050 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 77.94 | 0.00 | 6.58 | Nov 15, 2033 | 5.65 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 77.10 | 0.00 | 6.25 | Jul 05, 2033 | 5.45 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 77.10 | 0.00 | 1.65 | Jan 01, 2033 | 2.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 77.10 | 0.00 | 4.41 | Jul 30, 2030 | 5.35 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 77.10 | 0.00 | 9.55 | Mar 01, 2040 | 6.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 76.27 | 0.00 | 1.91 | Jul 21, 2028 | 4.89 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 76.27 | 0.00 | 14.49 | Apr 24, 2050 | 3.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 76.27 | 0.00 | 5.65 | Jan 25, 2033 | 3.06 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 76.27 | 0.00 | 3.18 | Sep 01, 2034 | 3.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 76.27 | 0.00 | 6.94 | Jun 15, 2034 | 5.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 76.27 | 0.00 | 14.29 | Mar 15, 2052 | 3.70 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 76.27 | 0.00 | 2.45 | Mar 23, 2028 | 5.45 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 75.43 | 0.00 | 5.34 | May 25, 2031 | 2.69 |
COR | CENCORA INC | Corporates | Fixed Income | 75.43 | 0.00 | 7.35 | Feb 15, 2035 | 5.15 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 75.43 | 0.00 | 12.89 | May 15, 2055 | 6.45 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 75.43 | 0.00 | 15.21 | Feb 12, 2065 | 5.60 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 75.43 | 0.00 | 6.20 | Jul 15, 2032 | 2.60 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 75.43 | 0.00 | 3.93 | Dec 01, 2029 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 74.59 | 0.00 | 14.72 | Jun 15, 2050 | 3.10 |
CSX | CSX CORP | Corporates | Fixed Income | 74.59 | 0.00 | 15.59 | Mar 01, 2068 | 4.65 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 74.59 | 0.00 | 3.43 | May 01, 2029 | 4.40 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 74.59 | 0.00 | 1.75 | Jun 15, 2027 | 5.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 74.59 | 0.00 | 13.11 | Aug 03, 2055 | 6.00 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 74.59 | 0.00 | 1.29 | Mar 15, 2027 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 74.59 | 0.00 | 1.65 | Apr 15, 2027 | 4.60 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 74.59 | 0.00 | 6.22 | Feb 15, 2033 | 4.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 73.75 | 0.00 | 11.61 | May 22, 2045 | 5.15 |
KLAC | KLA CORP | Corporates | Fixed Income | 73.75 | 0.00 | 14.32 | Mar 01, 2050 | 3.30 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 73.75 | 0.00 | 9.85 | Nov 01, 2040 | 5.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 72.91 | 0.00 | 1.17 | Oct 01, 2026 | 2.95 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 72.59 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 72.08 | 0.00 | 13.38 | Mar 15, 2053 | 5.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 71.24 | 0.00 | 13.53 | Mar 15, 2054 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 71.24 | 0.00 | 5.65 | Apr 19, 2033 | 4.32 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 70.40 | 0.00 | 12.57 | Mar 01, 2048 | 4.55 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 70.40 | 0.00 | 6.92 | Dec 20, 2045 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 70.40 | 0.00 | 14.12 | Jun 01, 2053 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 70.40 | 0.00 | 10.70 | Jun 01, 2042 | 5.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 70.40 | 0.00 | 14.55 | Mar 01, 2050 | 3.05 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 70.40 | 0.00 | 12.54 | Nov 15, 2048 | 4.85 |
T | AT&T INC | Corporates | Fixed Income | 69.56 | 0.00 | 8.52 | Jan 15, 2038 | 6.30 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 69.56 | 0.00 | 6.06 | Aug 01, 2045 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 69.56 | 0.00 | 11.36 | May 01, 2042 | 3.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 68.72 | 0.00 | 4.26 | Feb 15, 2030 | 2.35 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 68.72 | 0.00 | 11.48 | Oct 15, 2042 | 3.95 |
T | AT&T INC | Corporates | Fixed Income | 67.89 | 0.00 | 12.08 | Nov 15, 2046 | 5.15 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 67.89 | 0.00 | 6.03 | Aug 02, 2033 | 6.85 |
D | DOMINION ENERGY INC (NC5.5) | Corporates | Fixed Income | 67.89 | 0.00 | 3.68 | Feb 01, 2055 | 6.88 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 67.89 | 0.00 | 8.49 | May 15, 2037 | 6.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 67.89 | 0.00 | 12.05 | Mar 01, 2049 | 5.52 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 67.89 | 0.00 | 3.06 | Jan 15, 2029 | 6.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 67.05 | 0.00 | 5.39 | Jan 07, 2033 | 3.74 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 67.05 | 0.00 | 15.34 | Aug 08, 2056 | 3.95 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 66.21 | 0.00 | 12.91 | Aug 01, 2047 | 3.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 66.21 | 0.00 | 3.02 | Jan 17, 2029 | 5.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 66.21 | 0.00 | 3.38 | Apr 25, 2030 | 5.73 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 66.21 | 0.00 | 3.09 | Feb 06, 2029 | 5.33 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 66.21 | 0.00 | 9.81 | Feb 15, 2041 | 5.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 65.37 | 0.00 | 2.34 | Jan 12, 2028 | 4.70 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 65.37 | 0.00 | 2.73 | Jun 12, 2028 | 5.25 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 65.37 | 0.00 | 11.74 | Sep 15, 2045 | 4.90 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 65.37 | 0.00 | 11.43 | Mar 15, 2046 | 5.95 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 65.37 | 0.00 | 7.41 | Jun 01, 2035 | 5.85 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 65.37 | 0.00 | 7.44 | Mar 27, 2035 | 5.25 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 65.37 | 0.00 | 2.69 | Aug 08, 2028 | 5.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 65.37 | 0.00 | 3.63 | Sep 06, 2030 | 5.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 64.53 | 0.00 | 12.88 | Oct 15, 2046 | 3.90 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 64.53 | 0.00 | 6.98 | Aug 15, 2034 | 5.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 64.53 | 0.00 | 6.12 | Feb 01, 2033 | 4.90 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 64.53 | 0.00 | 11.56 | Sep 14, 2045 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 64.53 | 0.00 | 4.76 | Sep 08, 2031 | 1.98 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 64.53 | 0.00 | 2.55 | Apr 12, 2029 | 4.99 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 64.53 | 0.00 | 11.49 | Jun 15, 2044 | 4.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 64.53 | 0.00 | 6.02 | Mar 15, 2032 | 2.38 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 64.53 | 0.00 | 7.46 | Apr 01, 2035 | 5.15 |
COR | CENCORA INC | Corporates | Fixed Income | 63.69 | 0.00 | 2.27 | Dec 15, 2027 | 4.63 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 63.69 | 0.00 | 10.36 | Jun 15, 2041 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 63.69 | 0.00 | 6.56 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 63.69 | 0.00 | 6.27 | Apr 01, 2033 | 4.95 |
JBL | JABIL INC | Corporates | Fixed Income | 63.69 | 0.00 | 2.27 | Jan 12, 2028 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 63.69 | 0.00 | 15.06 | Aug 01, 2118 | 5.10 |
SKT | TANGER PROPERTIES LP | Corporates | Fixed Income | 63.69 | 0.00 | 1.84 | Jul 15, 2027 | 3.88 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 63.69 | 0.00 | 3.29 | Mar 15, 2029 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 62.86 | 0.00 | 1.62 | Apr 14, 2027 | 3.59 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 62.86 | 0.00 | 1.17 | Nov 16, 2026 | 3.50 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 62.86 | 0.00 | 1.58 | Apr 01, 2027 | 3.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 62.86 | 0.00 | 2.18 | Dec 01, 2027 | 4.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 62.86 | 0.00 | 6.42 | Jun 01, 2033 | 5.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 62.86 | 0.00 | 1.20 | Oct 15, 2026 | 3.38 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 62.02 | 0.00 | 13.62 | Jun 01, 2054 | 5.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 62.02 | 0.00 | 2.09 | Sep 08, 2027 | 2.80 |
DOV | DOVER CORP | Corporates | Fixed Income | 62.02 | 0.00 | 10.12 | Mar 01, 2041 | 5.38 |
PEP | PEPSICO INC | Corporates | Fixed Income | 62.02 | 0.00 | 14.91 | Oct 15, 2049 | 2.88 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 62.02 | 0.00 | 1.16 | Sep 15, 2026 | 2.25 |
UNM | UNUM GROUP | Corporates | Fixed Income | 62.02 | 0.00 | 3.56 | Jun 15, 2029 | 4.00 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 62.02 | 0.00 | 12.23 | Mar 01, 2045 | 4.10 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 60.34 | 0.00 | 3.09 | Nov 01, 2028 | 3.38 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 60.34 | 0.00 | 2.21 | Jan 01, 2032 | 2.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 60.34 | 0.00 | 15.73 | Jun 24, 2050 | 2.45 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 59.50 | 0.00 | 4.19 | Feb 15, 2030 | 3.00 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 59.50 | 0.00 | 5.86 | May 01, 2052 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 58.67 | 0.00 | 12.90 | Apr 18, 2054 | 5.75 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 57.83 | 0.00 | 5.83 | Jun 20, 2049 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 56.99 | 0.00 | 11.70 | Apr 16, 2043 | 4.02 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 56.99 | 0.00 | 6.46 | Apr 25, 2035 | 6.64 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 56.99 | 0.00 | 0.92 | Jun 30, 2026 | 3.25 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 56.15 | 0.00 | 6.59 | Sep 20, 2042 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 56.15 | 0.00 | 3.88 | Jan 15, 2030 | 5.35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 56.15 | 0.00 | 7.05 | Jan 15, 2035 | 5.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 56.15 | 0.00 | 10.02 | Mar 25, 2040 | 4.60 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 56.15 | 0.00 | 11.41 | Aug 12, 2043 | 4.55 |
STT | STATE STREET CORP | Corporates | Fixed Income | 56.15 | 0.00 | 5.81 | Feb 07, 2033 | 2.62 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 55.31 | 0.00 | 2.73 | Jul 07, 2028 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55.31 | 0.00 | 2.43 | Mar 15, 2028 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55.31 | 0.00 | 3.95 | Jan 31, 2030 | 5.00 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 55.31 | 0.00 | 3.91 | Jan 13, 2031 | 5.25 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 55.31 | 0.00 | 12.10 | Jun 01, 2045 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 55.31 | 0.00 | 4.05 | Apr 06, 2030 | 5.85 |
HCA | HCA INC | Corporates | Fixed Income | 55.31 | 0.00 | 5.44 | Jul 15, 2031 | 2.38 |
HUM | HUMANA INC | Corporates | Fixed Income | 55.31 | 0.00 | 3.05 | Dec 01, 2028 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 55.31 | 0.00 | 3.90 | Jan 15, 2031 | 5.27 |
NI | NISOURCE INC | Corporates | Fixed Income | 55.31 | 0.00 | 6.25 | Jun 30, 2033 | 5.40 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 55.31 | 0.00 | 5.88 | Jan 15, 2032 | 2.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 55.31 | 0.00 | 14.98 | Mar 01, 2051 | 3.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 54.48 | 0.00 | 7.42 | May 15, 2035 | 5.75 |
CSX | CSX CORP | Corporates | Fixed Income | 54.48 | 0.00 | 15.80 | May 15, 2051 | 2.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 54.48 | 0.00 | 1.20 | Oct 02, 2026 | 5.93 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 54.48 | 0.00 | 1.46 | Jan 13, 2028 | 4.86 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 54.48 | 0.00 | 1.44 | Jan 08, 2027 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 54.48 | 0.00 | 2.32 | Jan 07, 2028 | 4.65 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 54.48 | 0.00 | 4.30 | Jun 15, 2030 | 5.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 54.48 | 0.00 | 6.61 | Jan 15, 2034 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 54.48 | 0.00 | 1.94 | Aug 15, 2027 | 4.80 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 54.48 | 0.00 | 4.83 | Mar 15, 2031 | 5.13 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 54.48 | 0.00 | 1.55 | Mar 15, 2027 | 5.40 |
OGS | ONE GAS INC | Corporates | Fixed Income | 54.48 | 0.00 | 3.34 | Apr 01, 2029 | 5.10 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 54.48 | 0.00 | 6.82 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 54.48 | 0.00 | 7.01 | Aug 09, 2034 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 54.48 | 0.00 | 6.99 | Aug 15, 2034 | 5.38 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 54.48 | 0.00 | 4.03 | Mar 11, 2030 | 5.10 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 54.48 | 0.00 | 4.03 | Feb 19, 2030 | 5.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 54.48 | 0.00 | 7.27 | Feb 19, 2035 | 5.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.64 | 0.00 | 1.25 | Oct 16, 2026 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.64 | 0.00 | 3.70 | Aug 16, 2029 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 53.64 | 0.00 | 2.16 | Oct 15, 2027 | 4.40 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 53.64 | 0.00 | 2.48 | Mar 03, 2028 | 4.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 53.64 | 0.00 | 7.11 | Aug 15, 2034 | 4.95 |
D | DOMINION ENERGY INC | Corporates | Fixed Income | 53.64 | 0.00 | 7.33 | Mar 15, 2035 | 5.45 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 53.64 | 0.00 | 4.21 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 53.64 | 0.00 | 1.61 | Mar 12, 2027 | 4.32 |
KVUE | KENVUE INC | Corporates | Fixed Income | 53.64 | 0.00 | 5.77 | May 22, 2032 | 4.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 53.64 | 0.00 | 7.32 | May 13, 2036 | 5.42 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 53.64 | 0.00 | 7.07 | Aug 05, 2034 | 5.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 53.64 | 0.00 | 7.37 | Mar 01, 2035 | 5.20 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 53.64 | 0.00 | 7.36 | Feb 25, 2035 | 5.40 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 53.64 | 0.00 | 1.92 | Aug 09, 2027 | 4.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 53.64 | 0.00 | 12.21 | May 11, 2045 | 4.38 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 53.64 | 0.00 | 7.39 | Mar 15, 2035 | 5.25 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 53.64 | 0.00 | 7.29 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 53.64 | 0.00 | 7.11 | Sep 15, 2034 | 5.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 53.64 | 0.00 | 1.55 | Feb 19, 2027 | 4.70 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 52.80 | 0.00 | 13.13 | Oct 15, 2052 | 5.75 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 52.80 | 0.00 | 7.75 | Oct 30, 2035 | 5.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 52.80 | 0.00 | 1.78 | May 24, 2028 | 4.66 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 52.80 | 0.00 | 7.35 | Mar 15, 2035 | 5.35 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 52.80 | 0.00 | 4.18 | Apr 15, 2030 | 4.38 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 52.80 | 0.00 | 3.07 | Dec 01, 2028 | 4.15 |
ECL | ECOLAB INC | Corporates | Fixed Income | 52.80 | 0.00 | 2.72 | Jun 15, 2028 | 4.30 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 52.80 | 0.00 | 1.86 | Jan 01, 2031 | 3.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 52.80 | 0.00 | 6.79 | Mar 01, 2050 | 3.00 |
FI | FISERV INC | Corporates | Fixed Income | 52.80 | 0.00 | 2.91 | Oct 01, 2028 | 4.20 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 52.80 | 0.00 | 7.56 | Jun 15, 2035 | 5.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 52.80 | 0.00 | 2.64 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 52.80 | 0.00 | 4.29 | May 15, 2030 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 52.80 | 0.00 | 7.57 | May 15, 2035 | 5.15 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 52.80 | 0.00 | 4.44 | Jul 15, 2030 | 4.75 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 52.80 | 0.00 | 7.64 | Jul 15, 2035 | 5.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52.80 | 0.00 | 7.21 | Mar 01, 2035 | 5.45 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 52.80 | 0.00 | 11.55 | Apr 01, 2043 | 4.10 |
TXT | TEXTRON INC | Corporates | Fixed Income | 52.80 | 0.00 | 1.55 | Mar 15, 2027 | 3.65 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 52.80 | 0.00 | 2.44 | Mar 15, 2028 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 52.80 | 0.00 | 4.43 | Jul 01, 2030 | 4.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 52.80 | 0.00 | 7.72 | Jul 01, 2035 | 5.13 |
AMGN | AMGEN INC | Corporates | Fixed Income | 51.96 | 0.00 | 1.09 | Aug 19, 2026 | 2.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 51.96 | 0.00 | 7.07 | Sep 19, 2039 | 5.41 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 51.96 | 0.00 | 3.52 | Jun 15, 2029 | 5.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 51.96 | 0.00 | 5.66 | Mar 29, 2033 | 4.76 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 51.96 | 0.00 | 14.30 | Apr 01, 2063 | 5.85 |
MA | MASTERCARD INC | Corporates | Fixed Income | 51.96 | 0.00 | 1.30 | Nov 21, 2026 | 2.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 51.96 | 0.00 | 3.70 | Aug 15, 2029 | 3.55 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 51.96 | 0.00 | 11.54 | Jun 15, 2045 | 5.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 51.96 | 0.00 | 3.18 | Jul 17, 2025 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 51.12 | 0.00 | 10.25 | Jul 01, 2042 | 4.85 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 51.12 | 0.00 | 15.17 | Feb 26, 2064 | 5.35 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 51.12 | 0.00 | 1.72 | Apr 15, 2027 | 2.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 51.12 | 0.00 | 12.83 | May 10, 2046 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 51.12 | 0.00 | 5.86 | Aug 04, 2033 | 4.16 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 50.29 | 0.00 | 6.59 | Dec 20, 2042 | 3.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 50.29 | 0.00 | 13.82 | Sep 15, 2054 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 50.29 | 0.00 | 16.21 | Aug 01, 2050 | 2.05 |
SW | WRKCO INC | Corporates | Fixed Income | 50.29 | 0.00 | 5.87 | Jun 01, 2032 | 4.20 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 49.45 | 0.00 | 12.73 | Oct 15, 2046 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 49.45 | 0.00 | 3.93 | Sep 06, 2029 | 2.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 49.45 | 0.00 | 2.75 | May 15, 2028 | 2.00 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 49.45 | 0.00 | 14.56 | Nov 15, 2049 | 3.13 |
KVUE | KENVUE INC | Corporates | Fixed Income | 49.45 | 0.00 | 13.72 | Mar 22, 2053 | 5.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 49.45 | 0.00 | 10.94 | Aug 01, 2042 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 49.45 | 0.00 | 16.11 | May 20, 2061 | 3.55 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 49.45 | 0.00 | 15.77 | Nov 15, 2050 | 2.50 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 48.61 | 0.00 | 7.12 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 48.61 | 0.00 | 6.59 | Nov 20, 2047 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 47.77 | 0.00 | 11.35 | Jan 15, 2044 | 4.70 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 47.77 | 0.00 | 11.98 | May 20, 2045 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 46.93 | 0.00 | 16.21 | Nov 15, 2069 | 4.20 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 46.93 | 0.00 | 6.94 | Mar 01, 2038 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 46.93 | 0.00 | 2.79 | Oct 01, 2033 | 3.00 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 46.93 | 0.00 | 6.59 | Aug 20, 2048 | 3.50 |
MET | METLIFE INC | Corporates | Fixed Income | 46.93 | 0.00 | 5.99 | Dec 15, 2032 | 6.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 46.10 | 0.00 | 1.27 | Nov 01, 2026 | 2.85 |
RTX | RTX CORP | Corporates | Fixed Income | 46.10 | 0.00 | 4.72 | Mar 15, 2031 | 6.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 45.26 | 0.00 | 7.11 | Jan 17, 2035 | 6.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 45.26 | 0.00 | 5.82 | Oct 25, 2033 | 5.83 |
HES | HESS CORP | Corporates | Fixed Income | 45.26 | 0.00 | 9.46 | Jan 15, 2040 | 6.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 45.26 | 0.00 | 11.37 | Feb 15, 2045 | 4.90 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 44.42 | 0.00 | 3.25 | Mar 14, 2030 | 5.54 |
CSX | CSX CORP | Corporates | Fixed Income | 44.42 | 0.00 | 14.05 | Nov 15, 2052 | 4.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 44.42 | 0.00 | 2.11 | Oct 27, 2028 | 6.36 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 44.42 | 0.00 | 2.64 | Jun 15, 2028 | 4.63 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 44.42 | 0.00 | 11.87 | Oct 01, 2046 | 4.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 43.58 | 0.00 | 3.53 | Jul 26, 2030 | 5.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 43.58 | 0.00 | 7.04 | Jan 30, 2036 | 6.18 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 43.58 | 0.00 | 6.92 | May 20, 2046 | 3.00 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 43.58 | 0.00 | 6.80 | May 20, 2034 | 6.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43.58 | 0.00 | 1.44 | Jan 21, 2028 | 5.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 43.58 | 0.00 | 12.58 | Apr 29, 2053 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 43.58 | 0.00 | 14.08 | Jul 18, 2052 | 4.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 43.58 | 0.00 | 4.09 | Apr 15, 2031 | 5.69 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 42.74 | 0.00 | 12.17 | Jul 01, 2052 | 6.25 |
APA | APA CORP (US) 144A | Corporates | Fixed Income | 42.74 | 0.00 | 11.41 | Jul 01, 2049 | 5.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 42.74 | 0.00 | 7.01 | Aug 15, 2035 | 5.42 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 42.74 | 0.00 | 3.27 | Mar 15, 2029 | 4.50 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 42.74 | 0.00 | 10.16 | Oct 01, 2041 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 42.74 | 0.00 | 13.50 | Apr 01, 2055 | 5.80 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 42.74 | 0.00 | 2.87 | Sep 15, 2028 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 42.74 | 0.00 | 6.29 | May 18, 2034 | 5.16 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 41.90 | 0.00 | 1.16 | Sep 15, 2026 | 2.55 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 41.90 | 0.00 | 1.92 | Aug 01, 2027 | 3.25 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 41.90 | 0.00 | 2.37 | Jan 01, 2032 | 2.50 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 41.90 | 0.00 | 6.92 | Jun 20, 2047 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 41.90 | 0.00 | 1.17 | Sep 13, 2026 | 2.84 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 41.90 | 0.00 | 2.36 | Jan 25, 2028 | 3.20 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 41.07 | 0.00 | 6.26 | Jun 01, 2049 | 3.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 40.23 | 0.00 | 3.86 | Sep 15, 2029 | 2.88 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 40.23 | 0.00 | 13.39 | Sep 15, 2054 | 5.55 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 40.23 | 0.00 | 6.76 | Mar 01, 2048 | 3.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 40.23 | 0.00 | 14.00 | Aug 14, 2054 | 5.05 |
MET | METLIFE INC | Corporates | Fixed Income | 40.23 | 0.00 | 13.52 | Jan 15, 2054 | 5.25 |
T | AT&T INC | Corporates | Fixed Income | 39.39 | 0.00 | 9.98 | Sep 01, 2040 | 5.35 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 39.39 | 0.00 | 2.60 | Mar 15, 2028 | 1.55 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39.39 | 0.00 | 5.16 | Aug 01, 2052 | 5.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 39.39 | 0.00 | 6.92 | Feb 15, 2047 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 39.39 | 0.00 | 13.18 | May 01, 2050 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 39.39 | 0.00 | 4.17 | Jan 15, 2030 | 2.45 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 38.55 | 0.00 | 5.71 | Aug 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 38.55 | 0.00 | 3.20 | Nov 01, 2034 | 3.00 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 38.55 | 0.00 | 4.67 | Jan 20, 2049 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 38.55 | 0.00 | 15.51 | Nov 02, 2051 | 2.75 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 37.71 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 36.88 | 0.00 | 5.48 | Aug 01, 2031 | 2.40 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 36.88 | 0.00 | 5.71 | Jan 10, 2037 | 3.09 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 36.88 | 0.00 | 6.19 | Aug 20, 2048 | 4.00 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 36.88 | 0.00 | 6.92 | Jan 20, 2046 | 3.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 36.88 | 0.00 | 5.05 | Feb 01, 2031 | 2.60 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 36.88 | 0.00 | 14.16 | Feb 15, 2050 | 3.36 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 36.88 | 0.00 | 5.26 | Apr 23, 2032 | 2.31 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 36.04 | 0.00 | 14.46 | Apr 06, 2050 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 35.20 | 0.00 | 14.83 | Jun 01, 2051 | 3.25 |
MET | METLIFE INC | Corporates | Fixed Income | 35.20 | 0.00 | 6.90 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 35.20 | 0.00 | 8.65 | Dec 01, 2037 | 6.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 35.20 | 0.00 | 4.34 | Nov 09, 2031 | 7.66 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 34.36 | 0.00 | 8.50 | May 11, 2037 | 6.00 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 34.36 | 0.00 | 5.83 | Jun 20, 2048 | 4.50 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 34.36 | 0.00 | 8.44 | May 15, 2037 | 6.15 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 33.52 | 0.00 | 3.75 | Mar 15, 2055 | 7.38 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 33.52 | 0.00 | 9.21 | Feb 01, 2039 | 5.70 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 32.69 | 0.00 | 3.61 | Dec 01, 2054 | 7.13 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 32.69 | 0.00 | 6.92 | Nov 20, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 32.69 | 0.00 | 5.65 | Aug 11, 2033 | 5.40 |
HSBC | HSBC BANK USA MTN | Corporates | Fixed Income | 32.69 | 0.00 | 7.55 | Aug 15, 2035 | 5.63 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 31.85 | 0.00 | 6.07 | Dec 15, 2032 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 31.85 | 0.00 | 7.04 | May 09, 2034 | 4.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 31.85 | 0.00 | 3.82 | Sep 27, 2029 | 4.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 31.85 | 0.00 | 6.05 | Jan 26, 2034 | 4.82 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 31.85 | 0.00 | 2.38 | Mar 01, 2028 | 4.50 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 31.01 | 0.00 | 14.15 | Mar 15, 2052 | 3.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 31.01 | 0.00 | 2.37 | Jan 06, 2028 | 3.05 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 31.01 | 0.00 | 14.01 | Jan 16, 2050 | 3.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 31.01 | 0.00 | 3.40 | Apr 05, 2029 | 3.65 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 31.01 | 0.00 | 17.25 | Aug 15, 2061 | 2.80 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 30.17 | 0.00 | 6.04 | Jul 01, 2049 | 4.00 |
NTAP | NETAPP INC | Corporates | Fixed Income | 30.17 | 0.00 | 1.90 | Jun 22, 2027 | 2.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 29.33 | 0.00 | 4.18 | Jan 09, 2030 | 2.45 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 29.33 | 0.00 | 4.25 | Feb 15, 2030 | 2.50 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 29.33 | 0.00 | 5.75 | Oct 01, 2048 | 4.50 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 29.33 | 0.00 | 14.30 | Mar 15, 2051 | 3.45 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 28.50 | 0.00 | 4.52 | May 15, 2030 | 2.25 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 28.50 | 0.00 | 12.68 | Sep 15, 2054 | 5.75 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 28.50 | 0.00 | 3.74 | May 01, 2033 | 3.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 28.50 | 0.00 | 2.77 | Jun 01, 2033 | 3.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 28.50 | 0.00 | 6.92 | Feb 20, 2048 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 28.50 | 0.00 | 4.55 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 28.50 | 0.00 | 4.35 | Mar 12, 2030 | 2.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 27.66 | 0.00 | 9.61 | Jan 15, 2038 | 3.40 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 26.82 | 0.00 | 6.02 | Jun 01, 2049 | 4.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 26.82 | 0.00 | 11.63 | Mar 01, 2048 | 5.30 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 25.98 | 0.00 | 6.12 | May 01, 2049 | 4.00 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 25.98 | 0.00 | 6.22 | Mar 01, 2049 | 4.00 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 25.98 | 0.00 | 6.59 | Feb 20, 2048 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 25.14 | 0.00 | 13.40 | May 15, 2049 | 4.13 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 25.14 | 0.00 | 5.98 | Oct 01, 2048 | 4.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 25.14 | 0.00 | 10.90 | Apr 15, 2040 | 3.30 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 24.30 | 0.00 | 3.08 | Jan 01, 2035 | 3.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 24.30 | 0.00 | 6.34 | Jul 01, 2049 | 4.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 23.47 | 0.00 | 7.24 | Dec 15, 2034 | 6.20 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 23.47 | 0.00 | 2.77 | Nov 01, 2033 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 23.47 | 0.00 | 6.19 | Nov 20, 2047 | 4.00 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 23.47 | 0.00 | 5.83 | Jul 20, 2049 | 4.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 22.63 | 0.00 | 3.00 | Nov 07, 2028 | 6.61 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 22.63 | 0.00 | 6.94 | Jul 01, 2047 | 3.50 |
FHLMC | FHLMC MTN | Government Related | Fixed Income | 22.63 | 0.00 | 13.08 | Nov 15, 2038 | 0.00 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 22.63 | 0.00 | 6.75 | Dec 01, 2049 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 22.63 | 0.00 | 6.68 | Apr 25, 2035 | 5.85 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 22.63 | 0.00 | 3.00 | Dec 01, 2028 | 6.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 21.79 | 0.00 | 5.06 | Jul 10, 2031 | 5.05 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21.79 | 0.00 | 6.09 | Mar 15, 2033 | 5.65 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 21.79 | 0.00 | 14.08 | Sep 15, 2049 | 3.38 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 21.79 | 0.00 | 6.94 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 21.79 | 0.00 | 5.65 | Dec 01, 2048 | 4.50 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 21.79 | 0.00 | 7.42 | Apr 07, 2035 | 5.40 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 21.79 | 0.00 | 6.43 | Feb 02, 2035 | 5.71 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 21.79 | 0.00 | 13.86 | Feb 12, 2055 | 5.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 21.79 | 0.00 | 13.31 | May 20, 2053 | 6.00 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 21.79 | 0.00 | 10.22 | May 15, 2041 | 5.70 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 20.95 | 0.00 | 1.07 | Aug 11, 2026 | 2.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 20.95 | 0.00 | 4.29 | Jun 01, 2030 | 4.75 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 20.95 | 0.00 | 1.70 | Apr 11, 2027 | 4.25 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 20.95 | 0.00 | 1.71 | Dec 15, 2027 | 4.25 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 20.95 | 0.00 | 3.36 | Mar 15, 2029 | 3.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 20.95 | 0.00 | 13.36 | Sep 15, 2053 | 5.70 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 20.95 | 0.00 | 1.77 | Jun 15, 2027 | 3.40 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 20.95 | 0.00 | 2.15 | Nov 15, 2027 | 4.05 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 20.11 | 0.00 | 4.45 | May 28, 2030 | 3.49 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 20.11 | 0.00 | 4.00 | Nov 15, 2029 | 3.13 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 20.11 | 0.00 | 2.94 | Jun 01, 2034 | 3.50 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 20.11 | 0.00 | 6.04 | Sep 01, 2047 | 4.00 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 20.11 | 0.00 | 6.82 | Apr 01, 2047 | 2.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 20.11 | 0.00 | 5.64 | Apr 25, 2033 | 4.34 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 20.11 | 0.00 | 6.59 | Jan 20, 2049 | 3.50 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 20.11 | 0.00 | 3.81 | Sep 17, 2029 | 3.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 20.11 | 0.00 | 12.43 | Mar 01, 2055 | 6.15 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 19.58 | 0.00 | 0.00 | nan | 0.00 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 19.28 | 0.00 | 6.20 | Aug 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 19.28 | 0.00 | 5.43 | May 01, 2049 | 4.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 19.28 | 0.00 | 12.82 | Aug 01, 2052 | 5.45 |
WAL | WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 19.28 | 0.00 | 0.96 | Jun 15, 2031 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 18.44 | 0.00 | 5.59 | Aug 12, 2031 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 18.44 | 0.00 | 12.08 | Feb 19, 2046 | 4.70 |
SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 18.44 | 0.00 | 5.31 | Jun 01, 2031 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 17.60 | 0.00 | 6.43 | Jun 01, 2033 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 17.60 | 0.00 | 12.83 | Feb 15, 2048 | 4.25 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 17.60 | 0.00 | 6.94 | Oct 01, 2044 | 3.50 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 17.60 | 0.00 | 2.64 | Jul 01, 2033 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 17.60 | 0.00 | 12.10 | Aug 15, 2046 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 16.76 | 0.00 | 12.83 | Aug 01, 2047 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 16.76 | 0.00 | 6.62 | Nov 01, 2048 | 3.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 16.76 | 0.00 | 3.05 | Aug 01, 2034 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 16.76 | 0.00 | 6.92 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 16.76 | 0.00 | 6.19 | May 20, 2048 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 16.76 | 0.00 | 12.69 | Mar 01, 2046 | 3.80 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.92 | 0.00 | 5.71 | Nov 01, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.92 | 0.00 | 5.75 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 15.92 | 0.00 | 6.94 | Oct 01, 2042 | 3.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 15.92 | 0.00 | 5.75 | Dec 01, 2048 | 4.50 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 15.92 | 0.00 | 5.51 | Oct 01, 2047 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.92 | 0.00 | 6.75 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.92 | 0.00 | 6.04 | Dec 01, 2049 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 15.09 | 0.00 | 13.14 | Jun 01, 2047 | 3.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 15.09 | 0.00 | 2.42 | Mar 15, 2028 | 4.13 |
MMM | 3M CO | Corporates | Fixed Income | 15.09 | 0.00 | 13.97 | Apr 15, 2050 | 3.70 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 14.25 | 0.00 | 1.51 | Jul 01, 2034 | 3.50 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 14.25 | 0.00 | 5.10 | Oct 01, 2046 | 4.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 13.41 | 0.00 | 6.59 | Nov 20, 2046 | 3.50 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 13.41 | 0.00 | 6.92 | Mar 20, 2047 | 3.00 |
MAS | MASCO CORP | Corporates | Fixed Income | 13.41 | 0.00 | 14.39 | Feb 15, 2051 | 3.13 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 12.57 | 0.00 | 5.31 | Apr 15, 2032 | 7.95 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 12.57 | 0.00 | 6.49 | Jan 01, 2049 | 4.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 12.57 | 0.00 | 6.75 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 12.57 | 0.00 | 5.03 | Apr 01, 2049 | 5.00 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 12.57 | 0.00 | 6.59 | Jan 20, 2047 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 12.57 | 0.00 | 5.49 | Jun 15, 2032 | 7.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 11.73 | 0.00 | 8.84 | May 15, 2038 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 11.73 | 0.00 | 8.40 | Aug 15, 2037 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 11.73 | 0.00 | 3.72 | Nov 01, 2029 | 7.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 11.73 | 0.00 | 8.71 | Jun 01, 2038 | 6.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 11.73 | 0.00 | 5.98 | Dec 01, 2032 | 6.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11.73 | 0.00 | 6.35 | Sep 15, 2033 | 6.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 10.90 | 0.00 | 12.79 | Oct 15, 2052 | 6.10 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 10.90 | 0.00 | 7.73 | Sep 15, 2035 | 5.38 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 10.90 | 0.00 | 7.29 | Feb 15, 2035 | 5.15 |
AZO | AUTOZONE INC | Corporates | Fixed Income | 10.90 | 0.00 | 6.15 | Feb 01, 2033 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10.90 | 0.00 | 1.44 | Jan 16, 2027 | 3.02 |
CUBE | CUBESMART LP | Corporates | Fixed Income | 10.90 | 0.00 | 3.21 | Feb 15, 2029 | 4.38 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 10.90 | 0.00 | 7.11 | Feb 11, 2035 | 5.98 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 10.90 | 0.00 | 6.94 | Feb 01, 2048 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 10.90 | 0.00 | 3.20 | Jul 01, 2034 | 3.00 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 10.90 | 0.00 | 6.59 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 10.90 | 0.00 | 4.67 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10.90 | 0.00 | 6.67 | Apr 04, 2034 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10.90 | 0.00 | 3.82 | Oct 23, 2030 | 4.69 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 10.90 | 0.00 | 10.00 | Apr 01, 2041 | 5.95 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 10.90 | 0.00 | 2.77 | Jul 13, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 10.90 | 0.00 | 10.91 | Aug 16, 2043 | 5.63 |
KR | KROGER CO | Corporates | Fixed Income | 10.90 | 0.00 | 1.88 | Aug 01, 2027 | 3.70 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 10.90 | 0.00 | 2.51 | Apr 01, 2028 | 3.80 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 10.90 | 0.00 | 13.16 | May 16, 2054 | 6.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 10.90 | 0.00 | 7.45 | Jan 15, 2035 | 4.55 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10.90 | 0.00 | 4.00 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10.90 | 0.00 | 1.71 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10.90 | 0.00 | 5.74 | Sep 13, 2033 | 5.47 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 10.90 | 0.00 | 1.71 | Apr 20, 2028 | 4.21 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 10.90 | 0.00 | 3.36 | Apr 18, 2030 | 5.66 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10.90 | 0.00 | 6.60 | Jun 15, 2054 | 6.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 10.90 | 0.00 | 9.71 | Jan 15, 2040 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10.90 | 0.00 | 3.91 | Jan 13, 2030 | 5.71 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 10.90 | 0.00 | 3.97 | Jun 01, 2065 | 7.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 10.90 | 0.00 | 9.83 | Apr 15, 2040 | 5.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 10.90 | 0.00 | 6.31 | May 15, 2033 | 5.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 10.06 | 0.00 | 5.84 | Jun 13, 2033 | 4.29 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 10.06 | 0.00 | 2.22 | Dec 01, 2027 | 3.75 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 10.06 | 0.00 | 2.43 | Mar 01, 2028 | 3.50 |
MAS | MASCO CORP | Corporates | Fixed Income | 10.06 | 0.00 | 2.20 | Nov 15, 2027 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 10.06 | 0.00 | 10.62 | Oct 01, 2040 | 4.50 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 10.06 | 0.00 | 1.01 | Jul 14, 2026 | 1.65 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 10.06 | 0.00 | 13.74 | Oct 15, 2054 | 5.35 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9.80 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 9.22 | 0.00 | 11.60 | Mar 13, 2043 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9.22 | 0.00 | 12.93 | Apr 15, 2048 | 4.60 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 9.22 | 0.00 | 6.49 | Sep 01, 2045 | 4.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 9.22 | 0.00 | 11.45 | Jul 02, 2044 | 4.63 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 9.22 | 0.00 | 12.44 | May 25, 2048 | 5.09 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9.22 | 0.00 | 4.57 | Jul 10, 2031 | 2.20 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 9.22 | 0.00 | 10.60 | Nov 15, 2041 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9.22 | 0.00 | 5.77 | Nov 03, 2031 | 2.30 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 9.22 | 0.00 | 10.36 | Aug 15, 2039 | 3.55 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 9.22 | 0.00 | 11.33 | Feb 19, 2043 | 4.38 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 8.38 | 0.00 | 6.94 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 8.38 | 0.00 | 6.34 | Oct 01, 2048 | 4.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 8.38 | 0.00 | 10.74 | Mar 19, 2040 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 8.38 | 0.00 | 10.97 | Mar 10, 2040 | 3.00 |
CSX | CSX CORP | Corporates | Fixed Income | 7.54 | 0.00 | 4.26 | Feb 15, 2030 | 2.40 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 7.54 | 0.00 | 6.49 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 7.54 | 0.00 | 4.70 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 7.54 | 0.00 | 4.67 | Dec 20, 2048 | 5.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 6.70 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 5.87 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 5.87 | 0.00 | 5.83 | Aug 20, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 5.87 | 0.00 | 5.83 | Aug 20, 2049 | 4.50 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5.48 | 0.00 | 0.00 | nan | 0.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 5.03 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 5.03 | 0.00 | 4.67 | May 20, 2048 | 5.00 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 4.19 | 0.00 | 5.98 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 4.19 | 0.00 | 6.34 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 4.19 | 0.00 | 6.19 | Apr 20, 2048 | 4.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4.19 | 0.00 | 5.85 | Dec 20, 2048 | 4.50 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 3.35 | 0.00 | 4.67 | Nov 20, 2048 | 5.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2.45 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 2.16 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.13 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 1.44 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1.30 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.43 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 30, 2025 | 0.00 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 11, 2025 | 0.00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 18, 2025 | 0.00 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Sep 19, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.49 | Jan 01, 2049 | 4.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
WFSEC | CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | -655.39 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -1,136.45 | -0.01 | 0.00 | Dec 31, 2049 | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | -316,496.65 | -1.41 | 0.00 | nan | 0.00 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |