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 Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 9,903,596.28 | 40.13 | 0.00 | nan | 0.00 |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 8,824,578.40 | 35.75 | 5.82 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 3,305,965.86 | 13.39 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 1,692,564.54 | 6.86 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 930,930.00 | 3.77 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24,347.95 | 0.10 | 0.11 | nan | 3.93 |
USD | USD CASH | Cash and/or Derivatives | Cash | -293.04 | 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 | Oct 20, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 700,000.00 | 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 | 752,074.15 | 3.05 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 642,816.69 | 2.60 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 607,260.79 | 2.46 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 442,926.46 | 1.79 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 337,279.85 | 1.37 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 318,434.03 | 1.29 | 0.05 | nan | 3.93 |
AVGO | BROADCOM INC | Information Technology | Equity | 265,299.52 | 1.07 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 248,937.79 | 1.01 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 216,755.06 | 0.88 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 212,962.87 | 0.86 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 136,087.30 | 0.55 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 112,454.35 | 0.46 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 112,098.81 | 0.45 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 98,353.61 | 0.40 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 82,963.25 | 0.34 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 80,009.17 | 0.32 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 77,914.56 | 0.32 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 77,667.96 | 0.31 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 74,643.41 | 0.30 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 74,405.72 | 0.30 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 72,404.20 | 0.29 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 68,316.00 | 0.28 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 67,011.69 | 0.27 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 65,885.65 | 0.27 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 64,652.66 | 0.26 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 64,124.80 | 0.26 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 61,272.56 | 0.25 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 57,852.19 | 0.23 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 56,961.52 | 0.23 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56,150.85 | 0.23 | 0.11 | nan | 3.93 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 55,299.13 | 0.22 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 54,111.27 | 0.22 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 53,968.24 | 0.22 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 52,917.89 | 0.21 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 51,620.51 | 0.21 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 50,573.70 | 0.20 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 50,501.41 | 0.20 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 50,162.71 | 0.20 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 49,643.76 | 0.20 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 49,375.37 | 0.20 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 48,530.59 | 0.20 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 48,207.74 | 0.20 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 47,860.12 | 0.19 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 47,688.89 | 0.19 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 45,999.23 | 0.19 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 44,782.08 | 0.18 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 44,548.36 | 0.18 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 44,533.50 | 0.18 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 43,983.46 | 0.18 | 7.77 | Mar 01, 2052 | 2.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 42,450.78 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 41,627.30 | 0.17 | 7.51 | Feb 15, 2035 | 4.63 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 40,756.61 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,161.54 | 0.16 | 7.35 | Nov 15, 2034 | 4.25 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 39,295.49 | 0.16 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 39,109.30 | 0.16 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 38,680.48 | 0.16 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 38,483.39 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,195.42 | 0.15 | 3.62 | Oct 31, 2029 | 4.13 |
NESN | NESTLE SA | Consumer Staples | Equity | 38,018.61 | 0.15 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 37,386.51 | 0.15 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 36,032.25 | 0.15 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 36,028.29 | 0.15 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 36,024.33 | 0.15 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36,013.87 | 0.15 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35,672.36 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,439.51 | 0.14 | 6.63 | Nov 15, 2033 | 4.50 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 35,338.01 | 0.14 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 35,269.68 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,982.39 | 0.14 | 6.99 | May 15, 2034 | 4.38 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34,967.62 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 34,880.91 | 0.14 | 7.68 | May 15, 2035 | 4.25 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 34,626.93 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,459.98 | 0.14 | 7.35 | Aug 15, 2034 | 3.88 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 34,385.29 | 0.14 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34,352.60 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,252.60 | 0.14 | 6.98 | Feb 15, 2034 | 4.00 |
NI | NISOURCE INC | Utilities | Equity | 33,757.40 | 0.14 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 33,745.51 | 0.14 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 33,369.18 | 0.14 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33,315.70 | 0.13 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 33,192.38 | 0.13 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 33,172.10 | 0.13 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 32,843.30 | 0.13 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32,823.49 | 0.13 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 32,684.10 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,370.32 | 0.13 | 3.96 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 32,348.26 | 0.13 | 6.64 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,959.09 | 0.13 | 5.69 | Nov 15, 2031 | 1.38 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 31,887.60 | 0.13 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 31,687.55 | 0.13 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 31,583.56 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,559.34 | 0.13 | 4.05 | Apr 30, 2030 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31,548.90 | 0.13 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 31,358.75 | 0.13 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 31,315.17 | 0.13 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 31,314.18 | 0.13 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 31,128.97 | 0.13 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 31,028.96 | 0.13 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 30,926.95 | 0.13 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 30,923.98 | 0.13 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 30,843.76 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 30,683.32 | 0.12 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 30,421.87 | 0.12 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 30,316.70 | 0.12 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 29,891.88 | 0.12 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 29,813.79 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,525.27 | 0.12 | 2.02 | Dec 15, 2027 | 4.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 29,519.63 | 0.12 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 29,472.11 | 0.12 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 28,924.44 | 0.12 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 28,918.50 | 0.12 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 28,830.34 | 0.12 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 28,755.09 | 0.12 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 28,751.32 | 0.12 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 28,685.77 | 0.12 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 28,317.35 | 0.11 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 28,308.32 | 0.11 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 28,234.16 | 0.11 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 28,150.97 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,112.46 | 0.11 | 2.18 | Feb 15, 2028 | 4.25 |
MC | LVMH | Consumer Discretionary | Equity | 28,102.36 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,045.39 | 0.11 | 6.50 | May 15, 2033 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,959.79 | 0.11 | 1.99 | Nov 30, 2027 | 3.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 27,910.38 | 0.11 | 4.30 | Jul 31, 2030 | 3.88 |
WMB | WILLIAMS INC | Energy | Equity | 27,888.53 | 0.11 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 27,832.93 | 0.11 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 27,478.52 | 0.11 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 27,472.58 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,387.96 | 0.11 | 6.35 | Feb 15, 2033 | 3.50 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 27,243.80 | 0.11 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 27,180.00 | 0.11 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 27,166.11 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,087.93 | 0.11 | 1.82 | Sep 15, 2027 | 3.38 |
IBE | IBERDROLA SA | Utilities | Equity | 26,928.74 | 0.11 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26,769.42 | 0.11 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 26,755.84 | 0.11 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 26,743.67 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,702.29 | 0.11 | 5.07 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,404.02 | 0.11 | 3.63 | Sep 30, 2029 | 3.88 |
FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 26,351.07 | 0.11 | 7.77 | May 01, 2052 | 2.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 26,123.71 | 0.11 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 26,040.52 | 0.11 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 25,993.22 | 0.11 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 25,948.41 | 0.11 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 25,745.21 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,598.34 | 0.10 | 2.47 | Jun 15, 2028 | 3.88 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 25,566.13 | 0.10 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25,451.09 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,364.49 | 0.10 | 1.39 | Mar 31, 2027 | 3.88 |
PNR | PENTAIR | Industrials | Equity | 25,293.78 | 0.10 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 25,267.05 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,108.57 | 0.10 | 1.53 | May 31, 2027 | 3.88 |
6501 | HITACHI LTD | Industrials | Equity | 24,798.38 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,724.70 | 0.10 | 1.15 | Dec 31, 2026 | 4.25 |
NEM | NEWMONT | Materials | Equity | 24,566.86 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,493.50 | 0.10 | 15.68 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 24,409.67 | 0.10 | 2.59 | Jul 31, 2028 | 4.13 |
DE | DEERE | Industrials | Equity | 24,380.67 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,066.39 | 0.10 | 15.55 | Feb 15, 2054 | 4.25 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 24,056.83 | 0.10 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24,040.98 | 0.10 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 24,024.14 | 0.10 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 23,978.59 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 23,896.39 | 0.10 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 23,853.80 | 0.10 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 23,669.60 | 0.10 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 23,561.65 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,561.62 | 0.10 | 4.97 | Jun 30, 2031 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,527.21 | 0.10 | 3.63 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,524.56 | 0.10 | 2.85 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,513.09 | 0.10 | 15.82 | Feb 15, 2053 | 3.63 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 23,492.32 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,441.61 | 0.09 | 1.31 | Feb 28, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,348.07 | 0.09 | 1.25 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,297.77 | 0.09 | 2.66 | Aug 31, 2028 | 4.38 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 23,287.32 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,239.53 | 0.09 | 2.74 | Sep 30, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,190.11 | 0.09 | 5.99 | Nov 15, 2032 | 4.13 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 22,929.80 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,895.37 | 0.09 | 1.45 | Apr 30, 2027 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 22,849.58 | 0.09 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 22,848.59 | 0.09 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 22,687.16 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,643.87 | 0.09 | 5.07 | Jul 31, 2031 | 4.13 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22,629.72 | 0.09 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 22,526.72 | 0.09 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22,433.62 | 0.09 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 22,339.82 | 0.09 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22,324.69 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,319.12 | 0.09 | 5.50 | Aug 15, 2031 | 1.25 |
AIR | AIRBUS GROUP | Industrials | Equity | 22,203.86 | 0.09 | 0.00 | nan | 0.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22,165.24 | 0.09 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 22,136.42 | 0.09 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21,975.09 | 0.09 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 21,735.73 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 21,687.28 | 0.09 | 7.92 | Aug 15, 2035 | 4.25 |
COR | CENCORA INC | Health Care | Equity | 21,626.48 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,375.78 | 0.09 | 2.51 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,338.71 | 0.09 | 6.10 | Aug 15, 2032 | 2.75 |
REL | RELX PLC | Industrials | Equity | 21,302.98 | 0.09 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 21,230.25 | 0.09 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 21,223.31 | 0.09 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 21,195.68 | 0.09 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 21,180.82 | 0.09 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 21,162.22 | 0.09 | 0.98 | Nov 01, 2026 | 2.70 |
MET | METLIFE INC | Financials | Equity | 21,032.27 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,990.14 | 0.09 | 4.14 | May 31, 2030 | 3.75 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 20,861.64 | 0.08 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 20,539.07 | 0.08 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 20,383.26 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 20,308.00 | 0.08 | 5.40 | Nov 13, 2025 | 4.50 |
CS | AXA SA | Financials | Equity | 20,243.42 | 0.08 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 20,205.32 | 0.08 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 20,111.51 | 0.08 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20,101.33 | 0.08 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20,100.34 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,963.84 | 0.08 | 5.83 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,934.72 | 0.08 | 2.14 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,915.31 | 0.08 | 2.07 | Dec 31, 2027 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,900.31 | 0.08 | 5.67 | May 31, 2032 | 4.13 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 19,898.31 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,878.25 | 0.08 | 4.69 | Jan 31, 2031 | 4.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 19,876.52 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,761.76 | 0.08 | 1.43 | Apr 15, 2027 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,723.82 | 0.08 | 5.29 | Nov 30, 2031 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,708.81 | 0.08 | 5.54 | Feb 29, 2032 | 4.13 |
NDAQ | NASDAQ INC | Financials | Equity | 19,690.33 | 0.08 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 19,663.59 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,596.74 | 0.08 | 5.84 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,568.50 | 0.08 | 3.18 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,500.55 | 0.08 | 1.48 | May 15, 2027 | 4.50 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 19,466.14 | 0.08 | 0.24 | Oct 15, 2028 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,409.66 | 0.08 | 5.19 | May 15, 2031 | 1.63 |
ISP | INTESA SANPAOLO | Financials | Equity | 19,368.99 | 0.08 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 19,359.55 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,278.17 | 0.08 | 5.21 | Oct 31, 2031 | 4.13 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 19,240.71 | 0.08 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 19,216.94 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,152.86 | 0.08 | 3.65 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 19,124.63 | 0.08 | 4.41 | Aug 31, 2030 | 3.63 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 19,009.95 | 0.08 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 18,994.11 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,951.66 | 0.08 | 3.27 | May 31, 2029 | 4.50 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 18,931.71 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,917.25 | 0.08 | 4.22 | Jun 30, 2030 | 3.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 18,913.72 | 0.08 | 6.16 | Nov 13, 2025 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,836.06 | 0.08 | 14.79 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,815.77 | 0.08 | 2.44 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,815.77 | 0.08 | 5.20 | Aug 31, 2031 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,795.47 | 0.08 | 15.71 | May 15, 2053 | 3.63 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 18,759.04 | 0.08 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18,740.58 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,737.23 | 0.08 | 4.08 | Apr 30, 2030 | 3.50 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 18,702.94 | 0.08 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 18,643.52 | 0.08 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 18,628.66 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 18,474.25 | 0.07 | 15.32 | May 15, 2055 | 4.75 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 18,469.22 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 18,423.95 | 0.07 | 1.63 | Nov 13, 2025 | 6.00 |
8001 | ITOCHU CORP | Industrials | Equity | 18,279.35 | 0.07 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 18,234.50 | 0.07 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 18,121.98 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,111.56 | 0.07 | 3.56 | Aug 31, 2029 | 3.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 18,092.88 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,964.19 | 0.07 | 4.12 | May 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,943.90 | 0.07 | 1.99 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 17,931.54 | 0.07 | 1.78 | Aug 31, 2027 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,921.84 | 0.07 | 3.77 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,913.01 | 0.07 | 3.70 | Nov 30, 2029 | 4.13 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17,823.50 | 0.07 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 17,807.66 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 17,759.46 | 0.07 | 1.70 | Jul 31, 2027 | 3.88 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 17,602.39 | 0.07 | 15.52 | Feb 15, 2055 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,558.26 | 0.07 | 2.32 | Mar 31, 2028 | 3.63 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 17,515.91 | 0.07 | 6.46 | Nov 20, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,479.72 | 0.07 | 3.46 | Jul 31, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,463.84 | 0.07 | 15.15 | May 15, 2054 | 4.63 |
D | DOMINION ENERGY INC | Utilities | Equity | 17,403.59 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,365.01 | 0.07 | 3.36 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,348.24 | 0.07 | 3.92 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,319.12 | 0.07 | 1.64 | Jul 15, 2027 | 4.38 |
BHP | BHP GROUP LTD | Materials | Equity | 17,264.41 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,250.29 | 0.07 | 1.17 | Dec 31, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,242.34 | 0.07 | 14.60 | May 15, 2048 | 3.13 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17,188.68 | 0.07 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 17,167.88 | 0.07 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 17,159.96 | 0.07 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17,131.52 | 0.07 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 17,061.92 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,019.96 | 0.07 | 15.37 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,973.19 | 0.07 | 1.56 | Jun 15, 2027 | 4.63 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 16,971.79 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 16,894.66 | 0.07 | 1.86 | Sep 30, 2027 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,858.47 | 0.07 | 2.77 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,846.12 | 0.07 | 3.86 | Jan 31, 2030 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,832.88 | 0.07 | 3.81 | Dec 31, 2029 | 3.88 |
1299 | AIA GROUP LTD | Financials | Equity | 16,801.58 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,798.47 | 0.07 | 4.04 | Mar 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16,777.29 | 0.07 | 2.64 | Aug 15, 2028 | 3.63 |
1120 | AL RAJHI BANK | Financials | Equity | 16,732.02 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,717.28 | 0.07 | 2.23 | Feb 29, 2028 | 4.00 |
EQT | EQT CORP | Energy | Equity | 16,709.35 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,681.10 | 0.07 | 14.94 | Nov 15, 2053 | 4.75 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16,530.09 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 16,471.31 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,279.58 | 0.07 | 2.85 | Nov 30, 2028 | 4.38 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 16,238.63 | 0.07 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 16,235.08 | 0.07 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 16,172.12 | 0.07 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 16,123.05 | 0.07 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 16,115.26 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,075.73 | 0.07 | 12.78 | Nov 15, 2041 | 2.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 16,055.42 | 0.07 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 16,035.69 | 0.06 | 0.00 | nan | 0.00 |
G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 15,966.31 | 0.06 | 3.84 | Nov 20, 2054 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 15,933.66 | 0.06 | 4.00 | Nov 18, 2025 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 15,919.04 | 0.06 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 15,913.10 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,883.36 | 0.06 | 12.96 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,860.41 | 0.06 | 17.52 | Aug 15, 2051 | 2.00 |
CVX | CHEVRON CORP | Energy | Equity | 15,812.08 | 0.06 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 15,735.99 | 0.06 | 6.73 | Dec 31, 2039 | 2.74 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,732.46 | 0.06 | 5.43 | Jan 31, 2032 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,559.50 | 0.06 | 11.75 | Nov 15, 2043 | 4.75 |
AFL | AFLAC INC | Financials | Equity | 15,467.44 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,431.54 | 0.06 | 1.61 | Jun 30, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,413.89 | 0.06 | 2.52 | May 31, 2028 | 1.25 |
9433 | KDDI CORP | Communication | Equity | 15,409.77 | 0.06 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 15,407.71 | 0.06 | 7.24 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,396.24 | 0.06 | 1.55 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,374.18 | 0.06 | 1.74 | Aug 15, 2027 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,351.24 | 0.06 | 3.19 | Mar 31, 2029 | 4.13 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 15,347.95 | 0.06 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 15,259.46 | 0.06 | 5.31 | May 04, 2037 | 4.59 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 15,250.64 | 0.06 | 5.82 | Nov 20, 2025 | 4.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 15,160.43 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,153.57 | 0.06 | 1.35 | Mar 15, 2027 | 4.25 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15,140.62 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,113.86 | 0.06 | 2.60 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,961.19 | 0.06 | 2.96 | Dec 31, 2028 | 3.75 |
RKLB | ROCKET LAB CORP | Industrials | Equity | 14,945.52 | 0.06 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 14,932.06 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,925.01 | 0.06 | 1.19 | Jan 15, 2027 | 4.00 |
ETN | EATON PLC | Industrials | Equity | 14,903.92 | 0.06 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 14,901.64 | 0.06 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 14,850.73 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,799.70 | 0.06 | 3.10 | Feb 28, 2029 | 4.25 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14,793.00 | 0.06 | 0.00 | nan | 0.00 |
FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,720.28 | 0.06 | 7.23 | Jan 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,713.22 | 0.06 | 17.27 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,685.86 | 0.06 | 3.03 | Jan 31, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,684.10 | 0.06 | 17.73 | Nov 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,663.80 | 0.06 | 15.51 | Aug 15, 2053 | 4.13 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 14,645.08 | 0.06 | 0.00 | nan | 0.00 |
FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,624.97 | 0.06 | 7.14 | Oct 01, 2051 | 2.50 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 14,531.55 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,496.13 | 0.06 | 2.16 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,482.90 | 0.06 | 1.08 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,467.01 | 0.06 | 2.11 | Jan 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,462.60 | 0.06 | 2.42 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,461.72 | 0.06 | 2.06 | Nov 30, 2027 | 0.63 |
INFY | INFOSYS LTD | Information Technology | Equity | 14,455.52 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,446.72 | 0.06 | 14.54 | Nov 15, 2048 | 3.38 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 14,441.42 | 0.06 | 4.06 | Nov 18, 2025 | 2.00 |
7974 | NINTENDO LTD | Communication | Equity | 14,415.66 | 0.06 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14,396.86 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,391.12 | 0.06 | 11.98 | Aug 15, 2043 | 4.38 |
FI | FISERV INC | Financials | Equity | 14,388.94 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,381.42 | 0.06 | 4.85 | Nov 15, 2030 | 0.88 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 14,354.27 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 14,348.22 | 0.06 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,291.40 | 0.06 | 7.23 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,291.40 | 0.06 | 1.40 | Mar 31, 2027 | 2.50 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 14,290.52 | 0.06 | 12.35 | Feb 15, 2045 | 4.75 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 14,286.93 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,279.05 | 0.06 | 1.71 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,215.51 | 0.06 | 5.33 | Dec 31, 2031 | 4.50 |
BLK | BLACKROCK INC | Financials | Equity | 14,195.81 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,177.57 | 0.06 | 5.77 | Jun 30, 2032 | 4.00 |
III | 3I GROUP PLC | Financials | Equity | 14,138.29 | 0.06 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 14,081.43 | 0.06 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 14,076.97 | 0.06 | 2.37 | Nov 20, 2025 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,051.38 | 0.06 | 3.13 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,039.02 | 0.06 | 0.85 | Aug 31, 2026 | 0.75 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 14,028.44 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,025.78 | 0.06 | 3.59 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,016.96 | 0.06 | 2.67 | Aug 15, 2028 | 2.88 |
EOG | EOG RESOURCES INC | Energy | Equity | 13,990.81 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,974.60 | 0.06 | 1.23 | Jan 31, 2027 | 4.13 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 13,955.80 | 0.06 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13,869.00 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,860.77 | 0.06 | 2.56 | Jul 15, 2028 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,839.59 | 0.06 | 2.37 | Mar 31, 2028 | 1.25 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 13,811.56 | 0.06 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 13,788.78 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,765.46 | 0.06 | 1.51 | May 15, 2027 | 2.38 |
ENEL | ENEL | Utilities | Equity | 13,763.07 | 0.06 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13,745.54 | 0.06 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13,731.00 | 0.06 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 13,686.77 | 0.06 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 13,684.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,682.51 | 0.06 | 5.29 | Sep 30, 2031 | 3.63 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 13,629.56 | 0.06 | 6.47 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,618.97 | 0.06 | 1.27 | Feb 15, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,559.85 | 0.05 | 2.29 | Feb 29, 2028 | 1.13 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 13,559.01 | 0.05 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 13,538.26 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,530.73 | 0.05 | 2.91 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,510.43 | 0.05 | 1.62 | Jun 30, 2027 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,505.13 | 0.05 | 16.34 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,474.25 | 0.05 | 4.40 | Sep 30, 2030 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,428.36 | 0.05 | 12.95 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,369.24 | 0.05 | 1.90 | Oct 15, 2027 | 3.88 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13,323.70 | 0.05 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 13,317.75 | 0.05 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13,270.48 | 0.05 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13,224.19 | 0.05 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 13,202.48 | 0.05 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 13,137.12 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,124.80 | 0.05 | 9.37 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,108.03 | 0.05 | 4.37 | Aug 31, 2030 | 4.13 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13,088.59 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,073.61 | 0.05 | 2.27 | Mar 15, 2028 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,070.08 | 0.05 | 0.92 | Sep 30, 2026 | 3.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 13,060.38 | 0.05 | 4.66 | Aug 15, 2030 | 0.63 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 13,022.43 | 0.05 | 6.73 | Nov 13, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,971.25 | 0.05 | 4.50 | Nov 30, 2030 | 4.38 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 12,967.98 | 0.05 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 12,967.24 | 0.05 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12,916.27 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,901.53 | 0.05 | 15.23 | Nov 15, 2052 | 4.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 12,869.46 | 0.05 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 12,865.76 | 0.05 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 12,859.77 | 0.05 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 12,811.29 | 0.05 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12,809.31 | 0.05 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 12,802.38 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,794.76 | 0.05 | 1.46 | Apr 30, 2027 | 2.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,792.99 | 0.05 | 7.82 | Nov 13, 2025 | 2.00 |
BARC | BARCLAYS PLC | Financials | Equity | 12,791.77 | 0.05 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,790.78 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,774.46 | 0.05 | 12.11 | Feb 15, 2044 | 4.50 |
BNP | BNP PARIBAS SA | Financials | Equity | 12,762.02 | 0.05 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 12,758.58 | 0.05 | 6.94 | Aug 20, 2051 | 2.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12,757.72 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,750.63 | 0.05 | 0.99 | Oct 31, 2026 | 4.13 |
EME | EMCOR GROUP INC | Industrials | Equity | 12,742.96 | 0.05 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 12,723.01 | 0.05 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 12,713.42 | 0.05 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 12,684.53 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 12,664.15 | 0.05 | 15.56 | Aug 15, 2055 | 4.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,639.44 | 0.05 | 12.26 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,628.85 | 0.05 | 5.60 | Apr 30, 2032 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,627.09 | 0.05 | 2.98 | Nov 30, 2028 | 1.50 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12,622.13 | 0.05 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,620.19 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,554.73 | 0.05 | 4.23 | Jun 30, 2030 | 3.75 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 12,525.64 | 0.05 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 12,524.32 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,460.30 | 0.05 | 1.94 | Nov 15, 2027 | 4.13 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,450.60 | 0.05 | 7.45 | Nov 13, 2025 | 2.50 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12,448.82 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,441.77 | 0.05 | 12.52 | Aug 15, 2044 | 4.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 12,428.02 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,425.89 | 0.05 | 2.75 | Oct 31, 2028 | 4.88 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12,419.11 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12,399.30 | 0.05 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,362.35 | 0.05 | 7.23 | Dec 01, 2051 | 2.50 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,331.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,325.29 | 0.05 | 1.02 | Nov 15, 2026 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,318.23 | 0.05 | 16.64 | May 15, 2051 | 2.38 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12,296.21 | 0.05 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 12,295.80 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,286.46 | 0.05 | 3.27 | Mar 31, 2029 | 2.38 |
7741 | HOYA CORP | Health Care | Equity | 12,280.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,258.22 | 0.05 | 1.82 | Aug 31, 2027 | 0.50 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 12,249.40 | 0.05 | 12.16 | May 15, 2045 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,214.10 | 0.05 | 1.10 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,194.68 | 0.05 | 2.22 | Jan 31, 2028 | 0.75 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 12,193.74 | 0.05 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 12,193.72 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 12,183.21 | 0.05 | 2.85 | Nov 13, 2025 | 5.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12,166.28 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,162.03 | 0.05 | 3.34 | May 15, 2029 | 2.38 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 12,149.76 | 0.05 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 12,139.09 | 0.05 | 6.95 | Mar 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,138.21 | 0.05 | 3.20 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 12,107.32 | 0.05 | 2.74 | Sep 15, 2028 | 3.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,049.96 | 0.05 | 12.53 | Feb 15, 2041 | 1.88 |
STT | STATE STREET CORP | Financials | Equity | 12,043.76 | 0.05 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,018.19 | 0.05 | 6.81 | Apr 01, 2051 | 3.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11,994.25 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 11,980.38 | 0.05 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 11,973.19 | 0.05 | 5.27 | Oct 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,963.48 | 0.05 | 1.29 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,894.65 | 0.05 | 2.44 | Apr 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,888.47 | 0.05 | 2.39 | May 15, 2028 | 3.75 |
TGT | TARGET CORP | Consumer Staples | Equity | 11,888.28 | 0.05 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 11,864.65 | 0.05 | 7.16 | Sep 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,854.06 | 0.05 | 12.00 | May 15, 2042 | 3.25 |
CVS | CVS HEALTH CORP | Health Care | Equity | 11,852.62 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,834.64 | 0.05 | 12.00 | May 15, 2044 | 4.63 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11,711.99 | 0.05 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 11,691.20 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,681.09 | 0.05 | 1.32 | Feb 28, 2027 | 1.88 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,650.59 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,640.50 | 0.05 | 16.26 | May 15, 2052 | 2.88 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11,603.05 | 0.05 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11,570.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,568.14 | 0.05 | 2.36 | Apr 15, 2028 | 3.75 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11,512.70 | 0.05 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 11,492.13 | 0.05 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11,470.35 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,463.13 | 0.05 | 4.77 | Apr 30, 2031 | 4.63 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 11,451.87 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,414.59 | 0.05 | 0.93 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,403.12 | 0.05 | 1.79 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,378.41 | 0.05 | 2.69 | Jul 31, 2028 | 1.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,368.70 | 0.05 | 12.18 | Nov 15, 2044 | 4.63 |
8002 | MARUBENI CORP | Industrials | Equity | 11,363.60 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,319.29 | 0.05 | 12.67 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,303.40 | 0.05 | 1.06 | Nov 30, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,302.52 | 0.05 | 3.42 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,281.34 | 0.05 | 2.36 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,188.68 | 0.05 | 1.85 | Sep 30, 2027 | 4.13 |
BOL | BOLIDEN | Materials | Equity | 11,156.31 | 0.05 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 11,139.78 | 0.05 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 11,127.68 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,112.79 | 0.05 | 3.08 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,102.20 | 0.04 | 4.36 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,089.85 | 0.04 | 3.27 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,065.14 | 0.04 | 4.74 | Feb 28, 2031 | 4.25 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 11,034.59 | 0.04 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11,033.60 | 0.04 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 11,018.45 | 0.04 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 10,997.94 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,957.48 | 0.04 | 4.85 | May 31, 2031 | 4.63 |
GFI | GOLD FIELDS LTD | Materials | Equity | 10,952.92 | 0.04 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 10,950.41 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 10,920.27 | 0.04 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 10,917.72 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 10,910.68 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 10,876.13 | 0.04 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 10,875.14 | 0.04 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10,858.30 | 0.04 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 10,858.30 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 10,828.59 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,803.93 | 0.04 | 5.62 | Mar 31, 2032 | 4.13 |
ZS | ZSCALER INC | Information Technology | Equity | 10,793.93 | 0.04 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 10,770.16 | 0.04 | 0.00 | nan | 0.00 |
FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 10,753.63 | 0.04 | 2.92 | Jan 25, 2029 | 5.40 |
3690 | MEITUAN | Consumer Discretionary | Equity | 10,749.48 | 0.04 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 10,747.45 | 0.04 | 6.94 | Feb 20, 2051 | 2.50 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 10,726.59 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 10,724.55 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,687.45 | 0.04 | 4.07 | Mar 31, 2030 | 3.63 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10,684.00 | 0.04 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 10,652.48 | 0.04 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10,610.71 | 0.04 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10,572.09 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,532.13 | 0.04 | 12.04 | May 15, 2043 | 3.88 |
SAF | SAFRAN SA | Industrials | Equity | 10,487.18 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 10,483.95 | 0.04 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 10,475.03 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,471.24 | 0.04 | 3.13 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,452.71 | 0.04 | 1.91 | Sep 30, 2027 | 0.38 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 10,449.28 | 0.04 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 10,445.49 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,444.77 | 0.04 | 11.75 | Nov 15, 2042 | 4.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10,444.33 | 0.04 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 10,435.42 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 10,433.30 | 0.04 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Securitized | Fixed Income | 10,362.70 | 0.04 | 2.80 | Oct 20, 2054 | 5.50 |
CSX | CSX CORP | Industrials | Equity | 10,358.17 | 0.04 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10,344.45 | 0.04 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10,314.61 | 0.04 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10,301.72 | 0.04 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10,297.76 | 0.04 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 10,275.97 | 0.04 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10,271.02 | 0.04 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 10,261.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,260.34 | 0.04 | 1.98 | Nov 15, 2027 | 2.25 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 10,257.69 | 0.04 | 2.23 | Apr 11, 2028 | 3.70 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 10,247.25 | 0.04 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 10,241.31 | 0.04 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 10,234.38 | 0.04 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 10,231.41 | 0.04 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 10,217.10 | 0.04 | 1.99 | Nov 22, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,173.86 | 0.04 | 1.90 | Oct 31, 2027 | 4.13 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 10,165.54 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 10,137.32 | 0.04 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10,080.87 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 10,053.44 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,048.55 | 0.04 | 4.64 | Dec 31, 2030 | 3.75 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10,033.33 | 0.04 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 10,025.41 | 0.04 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 10,008.57 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,999.13 | 0.04 | 12.79 | Nov 15, 2040 | 1.38 |
G2MA8098 | GNMA2 30YR | Securitized | Fixed Income | 9,981.48 | 0.04 | 6.76 | Jun 20, 2052 | 3.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 9,973.91 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,957.65 | 0.04 | 17.57 | Feb 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,955.89 | 0.04 | 12.71 | May 15, 2040 | 1.13 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9,950.14 | 0.04 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9,891.47 | 0.04 | 2.45 | May 15, 2028 | 1.70 |
AV. | AVIVA PLC | Financials | Equity | 9,863.68 | 0.04 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 9,843.18 | 0.04 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,826.17 | 0.04 | 7.23 | Feb 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,804.99 | 0.04 | 12.06 | Feb 15, 2043 | 3.88 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9,730.28 | 0.04 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 9,726.15 | 0.04 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,693.80 | 0.04 | 7.68 | May 01, 2051 | 2.00 |
SAN | SANOFI SA | Health Care | Equity | 9,691.77 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,683.21 | 0.04 | 15.03 | Aug 15, 2046 | 2.25 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9,681.76 | 0.04 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 9,669.09 | 0.04 | 2.41 | Jul 15, 2028 | 4.45 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 9,655.02 | 0.04 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 9,640.20 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9,619.69 | 0.04 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 9,611.77 | 0.04 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9,599.56 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,599.38 | 0.04 | 1.16 | Dec 31, 2026 | 1.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 9,597.58 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 9,568.85 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,564.96 | 0.04 | 4.84 | Mar 31, 2031 | 4.13 |
KR | KROGER | Consumer Staples | Equity | 9,540.13 | 0.04 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,539.37 | 0.04 | 7.68 | Feb 01, 2052 | 2.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 9,539.14 | 0.04 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 9,533.20 | 0.04 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 9,531.22 | 0.04 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 9,526.27 | 0.04 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 9,515.38 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,507.60 | 0.04 | 3.36 | May 31, 2029 | 2.75 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9,498.54 | 0.04 | 0.00 | nan | 0.00 |
G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 9,497.01 | 0.04 | 3.84 | Dec 20, 2054 | 5.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 9,476.22 | 0.04 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9,457.93 | 0.04 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9,450.01 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 9,440.11 | 0.04 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 9,434.23 | 0.04 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9,429.21 | 0.04 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 9,425.64 | 0.04 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 9,395.53 | 0.04 | 11.25 | Feb 01, 2043 | 4.70 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9,375.06 | 0.04 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 9,372.76 | 0.04 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 9,364.81 | 0.04 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 9,361.17 | 0.04 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 9,360.88 | 0.04 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9,349.99 | 0.04 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 9,346.68 | 0.04 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 9,337.37 | 0.04 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 9,327.58 | 0.04 | 3.65 | Nov 01, 2038 | 3.50 |
FNFS4664 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,315.22 | 0.04 | 7.68 | Oct 01, 2052 | 2.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 9,312.35 | 0.04 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,294.93 | 0.04 | 4.30 | Aug 01, 2053 | 5.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9,248.16 | 0.04 | 4.63 | Sep 01, 2030 | 1.25 |
NWG | NATWEST GROUP PLC | Financials | Equity | 9,240.84 | 0.04 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 9,222.23 | 0.04 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 9,201.43 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9,177.66 | 0.04 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 9,174.69 | 0.04 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,173.15 | 0.04 | 7.68 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,173.15 | 0.04 | 4.29 | Jul 31, 2030 | 4.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9,168.44 | 0.04 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 9,161.82 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9,141.00 | 0.04 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,120.20 | 0.04 | 6.07 | Dec 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 9,104.32 | 0.04 | 4.48 | Sep 30, 2030 | 3.63 |
FNFS7326 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 9,102.55 | 0.04 | 3.84 | Nov 01, 2038 | 3.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 9,100.79 | 0.04 | 4.15 | Apr 01, 2037 | 2.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 9,091.50 | 0.04 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 9,087.11 | 0.04 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,056.57 | 0.04 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 9,054.90 | 0.04 | 6.61 | Apr 15, 2034 | 5.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,036.37 | 0.04 | 14.51 | Feb 15, 2046 | 2.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9,023.91 | 0.04 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 9,019.01 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 9,018.21 | 0.04 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 9,015.24 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 9,002.37 | 0.04 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 9,001.48 | 0.04 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 8,985.28 | 0.04 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 8,980.58 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,970.18 | 0.04 | 18.58 | May 15, 2050 | 1.25 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8,949.89 | 0.04 | 3.10 | May 01, 2053 | 5.50 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 8,939.98 | 0.04 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 8,927.77 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 8,918.19 | 0.04 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,906.65 | 0.04 | 7.18 | Feb 01, 2052 | 2.50 |
FFIV | F5 INC | Information Technology | Equity | 8,897.39 | 0.04 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8,836.19 | 0.04 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8,832.03 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,830.76 | 0.04 | 12.15 | Aug 15, 2042 | 3.38 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 8,824.58 | 0.04 | 7.09 | May 19, 2035 | 6.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8,804.30 | 0.04 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 8,761.71 | 0.04 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 8,735.68 | 0.04 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 8,708.58 | 0.04 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 8,673.72 | 0.04 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 8,662.68 | 0.04 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,659.56 | 0.04 | 4.23 | Jan 01, 2053 | 5.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 8,625.82 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 8,616.17 | 0.03 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 8,604.77 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,580.14 | 0.03 | 2.22 | Feb 15, 2028 | 2.75 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,578.37 | 0.03 | 4.18 | Nov 18, 2025 | 1.50 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 8,563.37 | 0.03 | 12.46 | Aug 15, 2045 | 4.88 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,555.43 | 0.03 | 7.68 | Oct 01, 2051 | 2.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 8,549.65 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 8,517.16 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,504.25 | 0.03 | 14.82 | Nov 15, 2047 | 2.75 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 8,487.08 | 0.03 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 8,473.36 | 0.03 | 2.85 | Dec 18, 2028 | 5.60 |
TRU | TRANSUNION | Industrials | Equity | 8,454.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,453.95 | 0.03 | 1.04 | Nov 15, 2026 | 2.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8,448.40 | 0.03 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,393.94 | 0.03 | 7.68 | May 01, 2052 | 2.00 |
RIO | RIO TINTO PLC | Materials | Equity | 8,389.22 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 8,347.23 | 0.03 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 8,326.08 | 0.03 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,305.69 | 0.03 | 7.68 | Aug 01, 2051 | 2.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 8,285.10 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 8,273.04 | 0.03 | 5.13 | Nov 20, 2025 | 4.50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8,255.99 | 0.03 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 8,242.10 | 0.03 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 8,210.39 | 0.03 | 1.99 | Sep 20, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,170.68 | 0.03 | 0.96 | Oct 15, 2026 | 4.63 |
FNMA5496 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,154.79 | 0.03 | 4.51 | Oct 01, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,145.09 | 0.03 | 18.47 | Aug 15, 2050 | 1.38 |
MRK | MERCK | Health Care | Equity | 8,139.95 | 0.03 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,132.73 | 0.03 | 7.68 | Jan 01, 2052 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,114.20 | 0.03 | 4.44 | Nov 13, 2025 | 5.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 8,060.94 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,020.66 | 0.03 | 3.72 | Nov 30, 2029 | 3.88 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 7,985.89 | 0.03 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7,981.80 | 0.03 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 7,966.39 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,952.71 | 0.03 | 17.86 | Nov 15, 2050 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,949.18 | 0.03 | 4.11 | Feb 15, 2030 | 1.50 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7,927.38 | 0.03 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 7,913.82 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 7,846.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,838.87 | 0.03 | 0.88 | Sep 15, 2026 | 4.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7,824.90 | 0.03 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Securitized | Fixed Income | 7,743.57 | 0.03 | 7.48 | Feb 20, 2052 | 2.00 |
FNMA5530 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,731.21 | 0.03 | 4.51 | Nov 01, 2054 | 5.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 7,719.76 | 0.03 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,718.86 | 0.03 | 7.68 | Feb 01, 2052 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 7,716.21 | 0.03 | 3.84 | Nov 18, 2025 | 3.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7,715.79 | 0.03 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 7,710.83 | 0.03 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,709.15 | 0.03 | 5.87 | May 01, 2050 | 3.50 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7,706.42 | 0.03 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7,685.05 | 0.03 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7,671.04 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 7,643.60 | 0.03 | 0.00 | nan | 0.00 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7,634.99 | 0.03 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,613.85 | 0.03 | 6.54 | May 01, 2052 | 3.50 |
G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 7,595.31 | 0.03 | 1.99 | Aug 20, 2054 | 6.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,560.90 | 0.03 | 3.57 | Nov 20, 2025 | 5.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7,555.78 | 0.03 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,534.96 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 7,533.97 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 7,503.54 | 0.03 | 13.97 | Feb 20, 2054 | 5.45 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,498.24 | 0.03 | 0.99 | Oct 27, 2026 | 1.88 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7,481.18 | 0.03 | 0.00 | nan | 0.00 |
G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 7,477.95 | 0.03 | 3.77 | Jul 20, 2053 | 5.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 7,476.18 | 0.03 | 5.95 | Aug 31, 2032 | 3.88 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7,471.81 | 0.03 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 7,469.80 | 0.03 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 7,443.05 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,432.06 | 0.03 | 14.49 | May 15, 2046 | 2.50 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 7,419.36 | 0.03 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 7,419.25 | 0.03 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 7,380.60 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7,325.59 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,289.10 | 0.03 | 2.04 | Nov 24, 2027 | 0.75 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 7,274.10 | 0.03 | 6.46 | Sep 20, 2047 | 3.50 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,248.51 | 0.03 | 6.34 | Feb 01, 2051 | 3.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,238.80 | 0.03 | 5.67 | Feb 01, 2053 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,235.27 | 0.03 | 14.40 | Feb 15, 2047 | 3.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7,197.63 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,135.55 | 0.03 | 13.75 | Nov 15, 2045 | 3.00 |
BP. | BP PLC | Energy | Equity | 7,130.64 | 0.03 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7,119.07 | 0.03 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7,111.73 | 0.03 | 3.62 | Oct 10, 2029 | 4.50 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,101.14 | 0.03 | 7.36 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,099.37 | 0.03 | 1.01 | Oct 31, 2026 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7,078.19 | 0.03 | 3.29 | Jun 15, 2029 | 4.75 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 7,077.63 | 0.03 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 7,058.84 | 0.03 | 0.00 | nan | 0.00 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,032.31 | 0.03 | 2.25 | May 01, 2054 | 6.00 |
G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 7,008.48 | 0.03 | 4.80 | Aug 20, 2052 | 4.50 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 6,998.07 | 0.03 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,988.18 | 0.03 | 3.10 | Sep 01, 2053 | 5.50 |
G1A | GEA GROUP AG | Industrials | Equity | 6,983.85 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,965.92 | 0.03 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6,940.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 6,914.94 | 0.03 | 6.03 | Sep 30, 2032 | 3.88 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 6,885.18 | 0.03 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,865.50 | 0.03 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 6,856.58 | 0.03 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,844.01 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 6,825.17 | 0.03 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,822.28 | 0.03 | 7.23 | Nov 01, 2051 | 2.50 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,812.57 | 0.03 | 7.18 | Dec 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,794.93 | 0.03 | 2.42 | Apr 20, 2028 | 1.38 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,792.28 | 0.03 | 5.91 | Jul 01, 2045 | 3.50 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,779.92 | 0.03 | 5.32 | Dec 01, 2052 | 4.50 |
KVUE | KENVUE INC | Consumer Staples | Equity | 6,752.27 | 0.03 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,748.16 | 0.03 | 6.22 | Feb 01, 2049 | 3.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 6,701.03 | 0.03 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 6,692.06 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,688.15 | 0.03 | 4.67 | Aug 26, 2030 | 0.75 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6,675.08 | 0.03 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 6,666.81 | 0.03 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6,652.79 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,639.04 | 0.03 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6,624.49 | 0.03 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,617.55 | 0.03 | 7.68 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,604.31 | 0.03 | 14.86 | Aug 15, 2047 | 2.75 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6,601.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,572.55 | 0.03 | 3.54 | Jul 31, 2029 | 2.63 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 6,526.36 | 0.03 | 0.00 | nan | 0.00 |
FNFA0740 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,525.78 | 0.03 | 5.73 | Mar 01, 2055 | 4.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6,520.36 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6,513.42 | 0.03 | 7.13 | Nov 13, 2025 | 3.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 6,505.15 | 0.03 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 6,500.29 | 0.03 | 0.00 | nan | 0.00 |
FRSL1897 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,475.48 | 0.03 | 3.71 | Aug 01, 2055 | 5.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 6,457.21 | 0.03 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,453.41 | 0.03 | 7.99 | Jul 01, 2051 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,439.29 | 0.03 | 3.79 | Oct 23, 2029 | 1.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,419.88 | 0.03 | 6.57 | Nov 14, 2033 | 4.75 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,413.70 | 0.03 | 7.65 | Oct 01, 2051 | 2.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,406.63 | 0.03 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,406.53 | 0.03 | 0.00 | nan | 0.00 |
FRSD1011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,399.58 | 0.03 | 7.23 | Apr 01, 2052 | 2.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6,388.92 | 0.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,381.94 | 0.03 | 1.15 | Feb 06, 2027 | 3.30 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6,358.11 | 0.03 | 3.34 | Jul 01, 2029 | 3.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,351.93 | 0.03 | 14.35 | May 15, 2047 | 3.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6,350.10 | 0.03 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 6,344.81 | 0.03 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 6,338.69 | 0.03 | 11.08 | May 08, 2042 | 4.38 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6,334.89 | 0.03 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 6,331.64 | 0.03 | 2.51 | Aug 18, 2028 | 6.35 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6,291.58 | 0.03 | 0.00 | nan | 0.00 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,282.22 | 0.03 | 7.62 | Dec 01, 2050 | 2.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6,254.87 | 0.03 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,241.62 | 0.03 | 7.62 | Nov 01, 2050 | 2.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 6,224.41 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,144.55 | 0.02 | 14.97 | Aug 15, 2048 | 3.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,104.84 | 0.02 | 7.23 | Aug 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,081.02 | 0.02 | 14.29 | Nov 15, 2046 | 2.88 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,078.68 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 6,076.37 | 0.02 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 6,074.84 | 0.02 | 7.24 | Aug 20, 2051 | 2.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 6,048.26 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,041.98 | 0.02 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 6,035.13 | 0.02 | 3.23 | Jun 01, 2029 | 3.80 |
FRSL1116 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,028.95 | 0.02 | 1.94 | Apr 01, 2055 | 6.00 |
FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,026.30 | 0.02 | 2.39 | Nov 01, 2053 | 6.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,991.07 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,979.53 | 0.02 | 1.28 | Nov 20, 2025 | 6.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,971.24 | 0.02 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5,958.17 | 0.02 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5,953.26 | 0.02 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 5,951.30 | 0.02 | 7.48 | Apr 20, 2052 | 2.00 |
G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 5,924.82 | 0.02 | 4.92 | Apr 20, 2053 | 4.50 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5,920.76 | 0.02 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,914.23 | 0.02 | 6.81 | Jan 01, 2052 | 3.00 |
DNB | DNB BANK | Financials | Equity | 5,910.74 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,894.19 | 0.02 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 5,876.29 | 0.02 | 3.93 | Feb 01, 2037 | 2.00 |
FHMS_K098-A2 | FHMS_K098 A2 | Securitized | Fixed Income | 5,872.76 | 0.02 | 3.44 | Aug 25, 2029 | 2.42 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 5,848.25 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 5,837.34 | 0.02 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 5,836.30 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 5,835.69 | 0.02 | 6.99 | Jun 20, 2050 | 2.50 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 5,821.57 | 0.02 | 7.24 | Feb 20, 2051 | 2.00 |
6301 | KOMATSU LTD | Industrials | Equity | 5,805.28 | 0.02 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 5,763.01 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5,756.68 | 0.02 | 0.00 | nan | 0.00 |
FNFS4685 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,752.74 | 0.02 | 7.68 | Nov 01, 2051 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,710.38 | 0.02 | 6.89 | Nov 20, 2025 | 3.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 5,685.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,676.85 | 0.02 | 1.33 | Feb 28, 2027 | 1.13 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,671.45 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5,670.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,664.50 | 0.02 | 1.08 | Nov 30, 2026 | 1.63 |
2353 | ACER | Information Technology | Equity | 5,654.69 | 0.02 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 5,653.17 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,650.38 | 0.02 | 16.93 | Feb 15, 2050 | 2.00 |
FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 5,644.20 | 0.02 | 6.42 | Apr 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,640.67 | 0.02 | 5.85 | Jul 31, 2032 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,636.26 | 0.02 | 12.63 | Nov 15, 2042 | 2.75 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,621.26 | 0.02 | 7.23 | Jan 01, 2052 | 2.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5,621.05 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 5,617.73 | 0.02 | 2.34 | Jun 15, 2028 | 4.30 |
COH | COCHLEAR LTD | Health Care | Equity | 5,602.29 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 5,600.31 | 0.02 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5,566.00 | 0.02 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 5,535.84 | 0.02 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 5,532.86 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 5,531.54 | 0.02 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5,531.30 | 0.02 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 5,524.19 | 0.02 | 7.23 | Jul 01, 2051 | 2.50 |
WRT1V | WARTSILA | Industrials | Equity | 5,523.61 | 0.02 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,503.89 | 0.02 | 1.44 | Aug 01, 2054 | 6.50 |
FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 5,500.36 | 0.02 | 4.66 | Oct 25, 2030 | 1.50 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,484.93 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,465.94 | 0.02 | 8.66 | May 15, 2037 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,453.59 | 0.02 | 13.89 | Aug 15, 2045 | 2.88 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5,451.41 | 0.02 | 0.00 | nan | 0.00 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5,450.23 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 5,435.01 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,432.36 | 0.02 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 5,429.72 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 5,409.22 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 5,386.52 | 0.02 | 3.98 | Feb 01, 2030 | 2.30 |
G2MB0026 | GNMA2 30YR | Securitized | Fixed Income | 5,372.40 | 0.02 | 2.80 | Nov 20, 2054 | 5.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,364.46 | 0.02 | 6.46 | Jul 06, 2033 | 4.20 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,363.58 | 0.02 | 7.68 | Jan 01, 2052 | 2.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5,363.40 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 5,361.95 | 0.02 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 5,352.69 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5,323.60 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 5,313.28 | 0.02 | 2.34 | Apr 03, 2028 | 2.88 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5,303.14 | 0.02 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 5,299.93 | 0.02 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5,299.79 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 5,298.74 | 0.02 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5,294.17 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,288.96 | 0.02 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 5,283.93 | 0.02 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 5,278.64 | 0.02 | 0.00 | nan | 0.00 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5,264.55 | 0.02 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,255.04 | 0.02 | 7.14 | Dec 01, 2051 | 2.50 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5,235.44 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5,230.02 | 0.02 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 5,216.65 | 0.02 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 5,210.03 | 0.02 | 0.86 | Oct 25, 2026 | 4.00 |
INSM | INSMED INC | Health Care | Equity | 5,200.83 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,190.62 | 0.02 | 7.68 | May 01, 2051 | 2.00 |
UCB | UCB SA | Health Care | Equity | 5,185.08 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,168.56 | 0.02 | 16.09 | Nov 15, 2049 | 2.38 |
FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,144.73 | 0.02 | 3.34 | Apr 01, 2053 | 5.50 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5,144.72 | 0.02 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5,124.25 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 5,117.97 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 5,111.02 | 0.02 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 5,108.57 | 0.02 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 5,107.39 | 0.02 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 5,102.37 | 0.02 | 3.15 | May 21, 2029 | 5.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,097.96 | 0.02 | 4.38 | May 14, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 5,090.02 | 0.02 | 9.38 | Feb 15, 2038 | 4.38 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 5,076.51 | 0.02 | 0.00 | nan | 0.00 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5,074.48 | 0.02 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5,074.33 | 0.02 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,073.67 | 0.02 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 5,070.75 | 0.02 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 5,066.72 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,063.54 | 0.02 | 5.60 | Nov 03, 2031 | 1.63 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,053.84 | 0.02 | 6.71 | Aug 01, 2051 | 2.50 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5,051.29 | 0.02 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 5,047.66 | 0.02 | 6.76 | May 20, 2052 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5,032.66 | 0.02 | 3.71 | Oct 24, 2029 | 2.38 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5,031.32 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 5,028.04 | 0.02 | 0.00 | nan | 0.00 |
FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 5,026.48 | 0.02 | 5.92 | Feb 25, 2033 | 4.43 |
TEL2 B | TELE2 B | Communication | Equity | 5,012.51 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5,011.51 | 0.02 | 0.00 | nan | 0.00 |
FRSL0616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,011.48 | 0.02 | 2.51 | Mar 01, 2055 | 6.00 |
G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 5,011.48 | 0.02 | 2.80 | Aug 20, 2054 | 5.50 |
G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 5,002.65 | 0.02 | 2.94 | Apr 20, 2053 | 5.50 |
FNMA | FNMA | Government Related | Fixed Income | 4,995.59 | 0.02 | 8.61 | Jul 15, 2037 | 5.63 |
096770 | SK INNOVATION LTD | Energy | Equity | 4,974.95 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 4,958.29 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 4,954.98 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 4,945.72 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 4,945.29 | 0.02 | 7.16 | Aug 20, 2050 | 2.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 4,942.65 | 0.02 | 2.23 | Apr 15, 2028 | 4.20 |
FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,942.65 | 0.02 | 4.68 | Jan 01, 2055 | 5.00 |
G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 4,940.88 | 0.02 | 6.95 | Apr 20, 2052 | 2.50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,938.78 | 0.02 | 0.00 | nan | 0.00 |
FNMA5556 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,929.41 | 0.02 | 3.70 | Dec 01, 2039 | 4.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,925.23 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 4,921.59 | 0.02 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 4,909.62 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4,909.03 | 0.02 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4,879.28 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,877.95 | 0.02 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,865.87 | 0.02 | 7.27 | Dec 01, 2051 | 2.50 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4,849.52 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4,844.69 | 0.02 | 6.80 | Jun 13, 2034 | 5.10 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 4,804.98 | 0.02 | 6.46 | Oct 20, 2051 | 3.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,797.95 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 4,794.31 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,793.17 | 0.02 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 4,780.10 | 0.02 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 4,779.39 | 0.02 | 6.67 | May 21, 2034 | 5.40 |
K | KELLANOVA | Corporates | Fixed Income | 4,774.10 | 0.02 | 12.58 | Apr 01, 2046 | 4.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,768.53 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 4,767.92 | 0.02 | 5.68 | Sep 20, 2052 | 4.00 |
FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,766.15 | 0.02 | 3.09 | Aug 01, 2054 | 5.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 4,765.27 | 0.02 | 3.06 | Mar 18, 2029 | 4.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 4,759.83 | 0.02 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 4,755.57 | 0.02 | 7.24 | Dec 20, 2051 | 2.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 4,750.01 | 0.02 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 4,746.04 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,745.86 | 0.02 | 6.42 | Jun 01, 2052 | 3.50 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4,743.40 | 0.02 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,742.33 | 0.02 | 6.42 | May 01, 2052 | 3.50 |
SAAB B | SAAB CLASS B | Industrials | Equity | 4,740.76 | 0.02 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,732.62 | 0.02 | 7.99 | Feb 01, 2051 | 1.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,726.44 | 0.02 | 6.10 | Jun 01, 2052 | 3.50 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,716.95 | 0.02 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 4,697.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,696.44 | 0.02 | 4.41 | May 15, 2030 | 0.63 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 4,686.03 | 0.02 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4,685.53 | 0.02 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 4,672.16 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4,665.38 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4,662.73 | 0.02 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4,644.22 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,641.91 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4,635.55 | 0.02 | 4.54 | Aug 15, 2030 | 1.60 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4,633.90 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,623.20 | 0.02 | 1.49 | Apr 30, 2027 | 0.50 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,622.40 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,606.43 | 0.02 | 16.32 | Aug 15, 2049 | 2.25 |
FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,602.90 | 0.02 | 7.68 | Apr 01, 2052 | 2.00 |
AXASA | AXA SA | Corporates | Fixed Income | 4,585.25 | 0.02 | 4.17 | Dec 15, 2030 | 8.60 |
FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,571.13 | 0.02 | 7.54 | Dec 01, 2050 | 2.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 4,567.60 | 0.02 | 3.01 | Jan 24, 2029 | 4.13 |
G2MA9243 | GNMA2 30YR | Securitized | Fixed Income | 4,565.84 | 0.02 | 0.62 | Oct 20, 2053 | 6.50 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 4,564.95 | 0.02 | 6.94 | Nov 20, 2051 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,564.95 | 0.02 | 2.66 | Jul 20, 2028 | 1.13 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,556.13 | 0.02 | 6.54 | May 01, 2052 | 3.50 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 4,532.01 | 0.02 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,520.83 | 0.02 | 6.70 | Jul 01, 2051 | 3.00 |
FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,501.42 | 0.02 | 3.75 | Apr 01, 2053 | 5.50 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4,497.65 | 0.02 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,486.86 | 0.02 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 4,472.30 | 0.02 | 5.92 | Sep 15, 2056 | 6.00 |
DG | VINCI SA | Industrials | Equity | 4,471.98 | 0.02 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 4,471.65 | 0.02 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 4,459.74 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4,458.76 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 4,452.81 | 0.02 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,452.00 | 0.02 | 2.61 | Aug 01, 2053 | 6.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,451.12 | 0.02 | 11.68 | Apr 29, 2043 | 3.88 |
BAYN | BAYER AG | Health Care | Equity | 4,442.89 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,435.61 | 0.02 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 4,432.64 | 0.02 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 4,432.32 | 0.02 | 0.00 | nan | 0.00 |
MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 4,404.35 | 0.02 | 6.02 | May 15, 2056 | 5.75 |
EOAN | E.ON N | Utilities | Equity | 4,404.21 | 0.02 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4,401.51 | 0.02 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 4,391.66 | 0.02 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 4,377.10 | 0.02 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,373.46 | 0.02 | 6.80 | Oct 01, 2050 | 3.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 4,373.13 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 4,355.61 | 0.02 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 4,355.14 | 0.02 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,348.75 | 0.02 | 2.28 | Aug 01, 2054 | 6.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 4,345.49 | 0.02 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4,342.39 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,340.40 | 0.02 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 4,337.76 | 0.02 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,334.49 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 4,330.48 | 0.02 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 4,325.81 | 0.02 | 7.16 | Jan 20, 2051 | 2.00 |
G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 4,310.81 | 0.02 | 3.77 | Apr 20, 2053 | 5.00 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 4,308.16 | 0.02 | 6.94 | Jul 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,301.98 | 0.02 | 12.57 | Feb 15, 2043 | 3.13 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,297.57 | 0.02 | 2.47 | Sep 01, 2054 | 6.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4,279.57 | 0.02 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4,279.14 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 4,264.04 | 0.02 | 3.11 | Dec 20, 2052 | 5.50 |
TOTS3 | TOTVS SA | Information Technology | Equity | 4,245.97 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,237.56 | 0.02 | 10.12 | Aug 15, 2039 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,236.68 | 0.02 | 1.76 | Aug 15, 2027 | 2.25 |
FNFA2282 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,227.86 | 0.02 | 1.47 | Jul 01, 2055 | 6.50 |
FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,226.97 | 0.02 | 4.30 | Feb 01, 2054 | 5.00 |
1605 | INPEX CORP | Energy | Equity | 4,202.21 | 0.02 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,201.38 | 0.02 | 3.69 | Nov 15, 2029 | 3.75 |
FRRQ0028 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,200.50 | 0.02 | 1.97 | Jul 01, 2055 | 6.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,175.10 | 0.02 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4,170.65 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,170.48 | 0.02 | 0.00 | nan | 0.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,167.85 | 0.02 | 7.23 | Oct 01, 2051 | 2.50 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,159.57 | 0.02 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 4,157.25 | 0.02 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,153.73 | 0.02 | 6.44 | Apr 01, 2052 | 3.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 4,141.71 | 0.02 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 4,140.12 | 0.02 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,130.79 | 0.02 | 7.23 | Jan 01, 2052 | 2.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,130.37 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4,129.15 | 0.02 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,125.49 | 0.02 | 1.82 | Aug 01, 2054 | 6.00 |
FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,122.84 | 0.02 | 6.96 | Jul 01, 2052 | 3.00 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 4,121.96 | 0.02 | 2.30 | May 25, 2028 | 3.85 |
NSIS B | NOVOZYMES B | Materials | Equity | 4,121.22 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,117.55 | 0.02 | 3.38 | Nov 18, 2025 | 4.00 |
KFW | KFW | Government Related | Fixed Income | 4,115.78 | 0.02 | 2.20 | Feb 15, 2028 | 3.75 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,114.02 | 0.02 | 6.80 | Jun 01, 2050 | 3.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 4,112.93 | 0.02 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 4,110.49 | 0.02 | 6.46 | Sep 20, 2045 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,104.31 | 0.02 | 3.44 | Jun 18, 2029 | 2.25 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,103.36 | 0.02 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 4,099.73 | 0.02 | 0.00 | nan | 0.00 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4,092.11 | 0.02 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4,091.07 | 0.02 | 6.76 | Mar 20, 2052 | 3.00 |
UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 4,085.78 | 0.02 | 2.15 | Aug 15, 2051 | 4.03 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4,080.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,080.49 | 0.02 | 1.58 | May 31, 2027 | 0.50 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4,077.19 | 0.02 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4,071.13 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4,069.90 | 0.02 | 4.27 | Jun 01, 2030 | 2.25 |
3407 | ASAHI KASEI CORP | Materials | Equity | 4,065.02 | 0.02 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 4,061.07 | 0.02 | 5.24 | Sep 01, 2042 | 3.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 4,049.15 | 0.02 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,048.28 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4,044.38 | 0.02 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4,038.37 | 0.02 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,034.60 | 0.02 | 4.15 | Mar 01, 2037 | 2.00 |
FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 4,029.30 | 0.02 | 5.90 | Nov 25, 2032 | 3.78 |
PKN | ORLEN SA | Energy | Equity | 4,027.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 4,024.89 | 0.02 | 6.07 | Jan 20, 2052 | 3.50 |
EQNR | EQUINOR | Energy | Equity | 4,024.68 | 0.02 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 4,023.03 | 0.02 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 4,001.95 | 0.02 | 7.73 | Jul 15, 2036 | 6.75 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 3,995.77 | 0.02 | 6.01 | Jun 12, 2033 | 5.81 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3,987.83 | 0.02 | 5.57 | Mar 16, 2032 | 3.70 |
APA | APA GROUP UNITS | Utilities | Equity | 3,975.75 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,960.77 | 0.02 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3,960.47 | 0.02 | 6.16 | Dec 01, 2033 | 6.60 |
NXPI | NXP BV | Corporates | Fixed Income | 3,959.59 | 0.02 | 2.64 | Dec 01, 2028 | 5.55 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,951.65 | 0.02 | 7.68 | Mar 01, 2051 | 2.00 |
FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,941.06 | 0.02 | 3.39 | Mar 01, 2054 | 5.50 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3,931.45 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,925.17 | 0.02 | 4.98 | Jan 13, 2031 | 1.13 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 3,921.64 | 0.02 | 4.13 | Oct 01, 2030 | 8.38 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 3,919.88 | 0.02 | 3.36 | Jun 15, 2052 | 3.31 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3,915.59 | 0.02 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 3,915.47 | 0.02 | 6.46 | Feb 20, 2052 | 3.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,911.94 | 0.02 | 4.63 | Oct 01, 2030 | 1.95 |
FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,906.64 | 0.02 | 1.00 | Nov 01, 2053 | 6.50 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 3,888.99 | 0.02 | 10.92 | Jun 15, 2043 | 5.75 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,883.25 | 0.02 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,876.64 | 0.02 | 5.37 | Sep 01, 2052 | 4.50 |
BPE | BPER BANCA | Financials | Equity | 3,869.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,857.22 | 0.02 | 7.68 | Apr 01, 2051 | 2.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,854.58 | 0.02 | 4.07 | Feb 01, 2037 | 1.50 |
FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,853.69 | 0.02 | 6.70 | Mar 01, 2052 | 3.00 |
SGSN | SGS SA | Industrials | Equity | 3,853.10 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,846.63 | 0.02 | 1.58 | Jun 15, 2027 | 3.13 |
G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 3,845.75 | 0.02 | 2.94 | Mar 20, 2053 | 5.50 |
FMG | FORTESCUE LTD | Materials | Equity | 3,837.23 | 0.02 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3,836.93 | 0.02 | 1.36 | May 01, 2027 | 3.55 |
EQT | EQT | Financials | Equity | 3,836.24 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,836.04 | 0.02 | 5.97 | May 01, 2048 | 4.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,833.40 | 0.02 | 6.88 | Apr 01, 2052 | 3.00 |
BAMI | BANCO BPM | Financials | Equity | 3,828.31 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3,827.65 | 0.02 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 3,820.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,819.28 | 0.02 | 6.88 | May 01, 2052 | 3.00 |
GEBN | GEBERIT AG | Industrials | Equity | 3,819.05 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 3,816.41 | 0.02 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 3,813.10 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,812.11 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,811.45 | 0.02 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 3,802.01 | 0.02 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,792.80 | 0.02 | 3.77 | Apr 15, 2030 | 9.38 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3,792.80 | 0.02 | 6.04 | May 15, 2033 | 5.25 |
7013 | IHI CORP | Industrials | Equity | 3,787.31 | 0.02 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 3,778.46 | 0.02 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,776.92 | 0.02 | 7.68 | Jan 01, 2051 | 2.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 3,762.80 | 0.02 | 5.81 | May 25, 2032 | 2.58 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,757.89 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 3,755.58 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,754.86 | 0.02 | 2.62 | Oct 01, 2028 | 4.45 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,753.09 | 0.02 | 6.02 | Aug 01, 2052 | 4.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 3,744.34 | 0.02 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3,742.35 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3,737.35 | 0.02 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3,734.64 | 0.02 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,734.42 | 0.02 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,730.92 | 0.02 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 3,728.38 | 0.02 | 5.78 | Jan 20, 2050 | 4.00 |
G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 3,725.74 | 0.02 | 1.99 | Jul 20, 2054 | 6.00 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,721.32 | 0.02 | 5.31 | Jun 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,717.79 | 0.02 | 1.66 | Jun 30, 2027 | 0.50 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,710.29 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 3,705.44 | 0.02 | 8.83 | May 15, 2039 | 6.63 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3,704.33 | 0.02 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3,701.38 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 3,695.74 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,693.09 | 0.01 | 5.00 | Jan 29, 2031 | 1.30 |
FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,681.61 | 0.01 | 4.68 | Nov 01, 2054 | 5.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 3,675.44 | 0.01 | 3.69 | Nov 18, 2029 | 3.20 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,673.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,671.02 | 0.01 | 3.35 | Jul 01, 2053 | 5.50 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 3,662.88 | 0.01 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 3,652.05 | 0.01 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3,648.32 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3,646.29 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,637.22 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3,637.22 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 3,630.61 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3,624.33 | 0.01 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 3,620.69 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 3,619.04 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 3,619.04 | 0.01 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Securitized | Fixed Income | 3,611.02 | 0.01 | 5.11 | Nov 20, 2054 | 4.50 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3,602.62 | 0.01 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 3,597.88 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3,595.24 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 3,585.10 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,580.13 | 0.01 | 5.09 | Apr 21, 2031 | 1.90 |
PRU | PRUDENTIAL PLC | Financials | Equity | 3,563.83 | 0.01 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,558.95 | 0.01 | 4.14 | May 22, 2030 | 3.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3,557.09 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,551.01 | 0.01 | 7.35 | May 01, 2050 | 2.50 |
FNFS1571 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,544.83 | 0.01 | 7.77 | Apr 01, 2052 | 2.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3,541.02 | 0.01 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 3,535.13 | 0.01 | 5.97 | Sep 01, 2048 | 4.00 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 3,532.48 | 0.01 | 4.37 | Jun 25, 2030 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,531.60 | 0.01 | 15.16 | Feb 15, 2049 | 3.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,527.47 | 0.01 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 3,525.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,520.12 | 0.01 | 6.34 | Sep 01, 2049 | 3.50 |
G2MB0426 | GNMA2 30YR | Securitized | Fixed Income | 3,513.95 | 0.01 | 0.62 | Jun 20, 2055 | 6.50 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,510.42 | 0.01 | 6.88 | Mar 01, 2052 | 3.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 3,509.02 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,503.36 | 0.01 | 1.48 | Oct 01, 2053 | 6.50 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3,498.37 | 0.01 | 0.00 | nan | 0.00 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 3,494.64 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 3,490.11 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Corporates | Fixed Income | 3,489.24 | 0.01 | 1.56 | Jun 12, 2027 | 4.38 |
FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,478.65 | 0.01 | 3.34 | Feb 01, 2053 | 5.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,476.00 | 0.01 | 5.97 | Jul 01, 2049 | 4.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3,475.89 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 3,448.78 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 3,448.12 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,440.70 | 0.01 | 2.81 | Sep 13, 2028 | 1.13 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 3,439.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 3,437.17 | 0.01 | 6.46 | Aug 20, 2051 | 3.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 3,434.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,431.88 | 0.01 | 6.42 | May 01, 2052 | 3.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,431.26 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 3,429.23 | 0.01 | 0.93 | Nov 01, 2026 | 3.25 |
LKQ | LKQ CORP | Corporates | Fixed Income | 3,427.47 | 0.01 | 5.93 | Jun 15, 2033 | 6.25 |
83 | SINO LAND LTD | Real Estate | Equity | 3,417.71 | 0.01 | 0.00 | nan | 0.00 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 3,414.24 | 0.01 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,412.46 | 0.01 | 1.82 | Oct 01, 2054 | 6.00 |
G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 3,406.29 | 0.01 | 5.11 | Oct 20, 2054 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,405.40 | 0.01 | 14.05 | Feb 15, 2045 | 2.50 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 3,403.24 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3,401.87 | 0.01 | 5.00 | May 14, 2031 | 2.75 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,399.23 | 0.01 | 6.94 | Dec 01, 2051 | 2.50 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3,398.16 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 3,390.38 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 3,386.96 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,384.65 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3,384.65 | 0.01 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,377.71 | 0.01 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 3,373.28 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,372.75 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3,371.09 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3,369.44 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 3,354.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 3,353.34 | 0.01 | 6.94 | Feb 20, 2052 | 2.50 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3,348.61 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 3,345.40 | 0.01 | 13.77 | Jan 09, 2055 | 5.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,344.52 | 0.01 | 7.38 | Aug 28, 2034 | 3.88 |
FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,340.99 | 0.01 | 6.96 | Mar 01, 2052 | 3.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3,340.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,340.10 | 0.01 | 7.68 | Dec 01, 2051 | 2.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,339.22 | 0.01 | 7.13 | Nov 01, 2050 | 2.50 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,329.78 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,325.80 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 3,325.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,323.34 | 0.01 | 7.68 | Nov 01, 2051 | 2.00 |
WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 3,322.45 | 0.01 | 1.87 | Oct 15, 2029 | 4.29 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,318.92 | 0.01 | 6.94 | Feb 13, 2034 | 4.13 |
FNMA5297 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,318.92 | 0.01 | 1.26 | Mar 01, 2054 | 6.50 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 3,315.39 | 0.01 | 2.56 | Aug 21, 2028 | 3.75 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,314.89 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,314.51 | 0.01 | 8.07 | Feb 15, 2036 | 4.88 |
AIZ | ASSURANT INC | Financials | Equity | 3,313.27 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 3,313.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA9605 | GNMA2 30YR | Securitized | Fixed Income | 3,311.86 | 0.01 | 2.80 | Apr 20, 2054 | 5.50 |
TEL | TELENOR | Communication | Equity | 3,308.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,307.45 | 0.01 | 6.54 | Jul 01, 2052 | 3.50 |
FNFA2234 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,306.57 | 0.01 | 1.94 | Jan 01, 2054 | 6.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,304.64 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 3,290.76 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,286.46 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,285.61 | 0.01 | 0.00 | nan | 0.00 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3,282.82 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 3,280.10 | 0.01 | 1.48 | Jun 15, 2027 | 3.50 |
BAS | BASF N | Materials | Equity | 3,273.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,272.15 | 0.01 | 4.15 | Apr 01, 2037 | 2.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,266.62 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 3,264.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 3,261.56 | 0.01 | 2.17 | Oct 20, 2053 | 6.00 |
ENI | ENI | Energy | Equity | 3,259.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 3,258.92 | 0.01 | 4.15 | May 01, 2037 | 2.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 3,255.14 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,252.41 | 0.01 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 3,246.79 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 3,245.80 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3,244.14 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 3,243.29 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 3,242.43 | 0.01 | 0.00 | nan | 0.00 |
FNMA5385 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,237.74 | 0.01 | 6.62 | Jun 01, 2054 | 4.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,234.56 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 3,228.03 | 0.01 | 4.54 | Aug 15, 2030 | 1.65 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 3,224.31 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 3,216.70 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,214.39 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,210.75 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 3,209.78 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,209.50 | 0.01 | 5.72 | Jan 21, 2032 | 2.13 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,205.09 | 0.01 | 7.99 | May 01, 2051 | 1.50 |
CAR | CAR GROUP LTD | Communication | Equity | 3,203.48 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 3,200.91 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 3,195.55 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 3,193.87 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,190.99 | 0.01 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3,187.44 | 0.01 | 2.02 | Jan 15, 2028 | 5.55 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,186.56 | 0.01 | 2.39 | Aug 01, 2053 | 6.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 3,185.96 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3,182.98 | 0.01 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,181.66 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3,181.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,179.50 | 0.01 | 4.23 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,179.50 | 0.01 | 4.30 | Aug 01, 2053 | 5.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,176.85 | 0.01 | 5.57 | Oct 14, 2031 | 1.80 |
FNFA0510 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,175.97 | 0.01 | 1.44 | Jan 01, 2055 | 6.50 |
XYL | XYLEM INC | Corporates | Fixed Income | 3,168.91 | 0.01 | 2.19 | Jan 30, 2028 | 1.95 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3,162.90 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,162.05 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 3,160.04 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 3,157.86 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,157.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,157.43 | 0.01 | 6.02 | Jul 01, 2052 | 4.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 3,155.21 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3,148.61 | 0.01 | 3.20 | Apr 20, 2029 | 5.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,147.73 | 0.01 | 1.65 | Jul 07, 2027 | 2.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,145.96 | 0.01 | 13.36 | Feb 12, 2052 | 4.40 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,136.26 | 0.01 | 7.50 | Feb 12, 2035 | 4.63 |
NICE | NICE LTD | Information Technology | Equity | 3,135.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA9304 | GNMA2 30YR | Securitized | Fixed Income | 3,124.78 | 0.01 | 3.77 | Nov 20, 2053 | 5.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 3,122.71 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 3,120.07 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3,115.87 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3,109.59 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,105.37 | 0.01 | 0.57 | May 02, 2034 | 5.75 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,103.60 | 0.01 | 6.34 | Jan 01, 2048 | 3.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 3,101.84 | 0.01 | 1.92 | Dec 01, 2027 | 3.25 |
FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,100.96 | 0.01 | 5.32 | Sep 01, 2052 | 4.50 |
COHR | COHERENT CORP | Information Technology | Equity | 3,097.95 | 0.01 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 3,096.54 | 0.01 | 4.04 | Nov 15, 2030 | 9.50 |
G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 3,095.66 | 0.01 | 4.80 | Jun 20, 2053 | 4.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 3,095.66 | 0.01 | 0.95 | Oct 08, 2026 | 0.75 |
8591 | ORIX CORP | Financials | Equity | 3,093.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 3,092.13 | 0.01 | 6.95 | May 20, 2052 | 2.50 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 3,089.76 | 0.01 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,087.72 | 0.01 | 5.61 | Jul 01, 2052 | 4.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 3,082.16 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,069.26 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3,067.42 | 0.01 | 1.52 | Jun 04, 2027 | 5.40 |
UNM | UNUM | Financials | Equity | 3,062.39 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,051.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 3,047.13 | 0.01 | 5.78 | Feb 20, 2050 | 4.00 |
BEAN | BELIMO N AG | Industrials | Equity | 3,044.13 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 3,042.48 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 3,041.16 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3,030.58 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 3,027.93 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 3,024.63 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,024.18 | 0.01 | 7.47 | Feb 15, 2035 | 4.75 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3,020.21 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,019.77 | 0.01 | 1.01 | Oct 31, 2026 | 1.13 |
FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 3,018.01 | 0.01 | 6.70 | Jun 01, 2051 | 3.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,014.54 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,013.59 | 0.01 | 3.93 | Sep 01, 2036 | 2.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 3,013.06 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,009.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,007.42 | 0.01 | 6.47 | Jul 01, 2051 | 3.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3,001.16 | 0.01 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 2,998.18 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 2,997.02 | 0.01 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,994.99 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 2,991.90 | 0.01 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2,983.65 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 2,983.63 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,983.59 | 0.01 | 12.22 | Aug 07, 2042 | 3.20 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,983.30 | 0.01 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 2,979.59 | 0.01 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2,973.06 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,972.12 | 0.01 | 7.27 | Nov 01, 2050 | 2.50 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,966.82 | 0.01 | 7.36 | Jul 01, 2052 | 2.50 |
FRSL0545 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,964.18 | 0.01 | 1.97 | Mar 01, 2055 | 6.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,956.23 | 0.01 | 1.80 | Sep 25, 2027 | 4.40 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 2,952.70 | 0.01 | 5.40 | Oct 25, 2031 | 2.50 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 2,949.29 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,948.53 | 0.01 | 0.00 | nan | 0.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 2,945.64 | 0.01 | 1.49 | Jun 15, 2029 | 4.06 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,944.76 | 0.01 | 3.69 | Nov 01, 2029 | 2.75 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,944.62 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,939.33 | 0.01 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Corporates | Fixed Income | 2,938.58 | 0.01 | 2.31 | Apr 11, 2048 | 5.50 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,937.35 | 0.01 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 2,935.05 | 0.01 | 4.62 | Sep 01, 2030 | 1.40 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2,931.52 | 0.01 | 6.97 | Jul 15, 2035 | 6.75 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,928.00 | 0.01 | 2.25 | Sep 01, 2053 | 6.00 |
OVV | OVINTIV INC | Energy | Equity | 2,925.35 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,919.17 | 0.01 | 0.00 | nan | 0.00 |
FRSL1122 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,913.88 | 0.01 | 3.89 | Apr 01, 2055 | 5.50 |
G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,912.11 | 0.01 | 3.93 | Sep 20, 2052 | 5.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2,910.90 | 0.01 | 0.00 | nan | 0.00 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,908.67 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,906.82 | 0.01 | 4.15 | Jun 01, 2037 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,905.93 | 0.01 | 3.93 | Feb 14, 2030 | 3.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,905.05 | 0.01 | 4.08 | Apr 01, 2030 | 2.85 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 2,904.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,901.52 | 0.01 | 6.88 | Apr 01, 2052 | 3.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,900.99 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2908 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,899.76 | 0.01 | 3.40 | Nov 01, 2054 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,897.99 | 0.01 | 3.34 | Jun 15, 2029 | 2.95 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 2,896.03 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,893.58 | 0.01 | 3.28 | May 15, 2029 | 3.50 |
MMM | 3M CO | Corporates | Fixed Income | 2,882.99 | 0.01 | 1.86 | Oct 15, 2027 | 2.88 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,881.22 | 0.01 | 1.53 | May 24, 2027 | 2.38 |
9735 | SECOM LTD | Industrials | Equity | 2,880.16 | 0.01 | 0.00 | nan | 0.00 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,877.70 | 0.01 | 5.83 | Jul 01, 2047 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 2,877.70 | 0.01 | 15.25 | Mar 12, 2051 | 3.05 |
FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,875.93 | 0.01 | 3.10 | Aug 01, 2053 | 5.50 |
FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,868.87 | 0.01 | 3.54 | Nov 01, 2054 | 5.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2,867.99 | 0.01 | 4.95 | Apr 01, 2031 | 2.75 |
4543 | TERUMO CORP | Health Care | Equity | 2,866.27 | 0.01 | 0.00 | nan | 0.00 |
FRSL0844 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,861.81 | 0.01 | 1.44 | Apr 01, 2055 | 6.50 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2,858.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,840.63 | 0.01 | 7.62 | Jun 01, 2050 | 2.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,839.75 | 0.01 | 4.11 | Dec 15, 2030 | 9.63 |
NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 2,838.87 | 0.01 | 7.28 | Apr 01, 2035 | 5.80 |
FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,836.22 | 0.01 | 1.60 | Oct 01, 2053 | 6.50 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2,834.45 | 0.01 | 5.56 | Feb 01, 2032 | 3.10 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,829.80 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,826.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,826.51 | 0.01 | 6.83 | Apr 01, 2052 | 2.50 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2,821.67 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,805.33 | 0.01 | 7.62 | Sep 01, 2050 | 2.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 2,799.96 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,794.93 | 0.01 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,789.35 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 2,783.57 | 0.01 | 0.00 | nan | 0.00 |
FRSL1614 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,776.21 | 0.01 | 2.36 | Jun 01, 2055 | 6.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,773.56 | 0.01 | 7.23 | Apr 01, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,771.80 | 0.01 | 5.32 | Aug 01, 2031 | 2.15 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,766.51 | 0.01 | 3.53 | Aug 15, 2029 | 2.70 |
KFW | KFW | Government Related | Fixed Income | 2,764.74 | 0.01 | 0.93 | Oct 01, 2026 | 1.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,764.74 | 0.01 | 13.54 | May 15, 2045 | 3.00 |
051910 | LG CHEM LTD | Materials | Equity | 2,760.57 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,756.18 | 0.01 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,754.15 | 0.01 | 2.19 | Apr 03, 2028 | 3.80 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,752.88 | 0.01 | 0.00 | nan | 0.00 |
FNMA5296 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,750.62 | 0.01 | 3.09 | Mar 01, 2054 | 5.50 |
FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,743.56 | 0.01 | 3.70 | Nov 01, 2039 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,734.74 | 0.01 | 14.81 | May 24, 2061 | 3.77 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,731.97 | 0.01 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,731.21 | 0.01 | 6.85 | Mar 01, 2052 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,729.44 | 0.01 | 7.14 | Feb 01, 2052 | 2.50 |
FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,726.79 | 0.01 | 6.70 | Feb 01, 2050 | 3.00 |
J | JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2,724.15 | 0.01 | 5.87 | Mar 01, 2033 | 5.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,722.38 | 0.01 | 1.86 | Sep 16, 2027 | 0.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2,721.50 | 0.01 | 7.28 | Sep 18, 2034 | 4.20 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,719.74 | 0.01 | 4.43 | Apr 01, 2053 | 5.00 |
FNMA4404 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,715.32 | 0.01 | 3.79 | Aug 01, 2036 | 2.50 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,710.91 | 0.01 | 6.46 | Dec 20, 2051 | 3.00 |
XPO | XPO INC | Industrials | Equity | 2,708.63 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,708.61 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,707.38 | 0.01 | 13.24 | Aug 15, 2044 | 3.13 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,703.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,703.85 | 0.01 | 7.68 | Sep 01, 2051 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,703.85 | 0.01 | 11.27 | Oct 15, 2045 | 6.35 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2,702.40 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 2,697.37 | 0.01 | 0.00 | nan | 0.00 |
OKLO | OKLO INC CLASS A | Utilities | Equity | 2,695.41 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,683.56 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,680.85 | 0.01 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2,680.35 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,676.49 | 0.01 | 1.21 | Apr 06, 2027 | 4.60 |
FRSL0399 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,674.73 | 0.01 | 1.42 | Feb 01, 2055 | 6.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,674.19 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,673.85 | 0.01 | 2.79 | Nov 15, 2028 | 4.80 |
UPL | UPL LTD | Materials | Equity | 2,673.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,672.08 | 0.01 | 3.98 | Nov 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,670.32 | 0.01 | 13.33 | Nov 15, 2044 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,669.43 | 0.01 | 5.90 | Apr 29, 2032 | 2.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,665.91 | 0.01 | 12.76 | May 15, 2043 | 2.88 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,664.14 | 0.01 | 7.65 | Nov 01, 2051 | 2.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2,662.09 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2,659.98 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,654.83 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,654.64 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,653.55 | 0.01 | 7.31 | Dec 01, 2051 | 2.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,650.02 | 0.01 | 5.74 | Jun 01, 2053 | 5.00 |
CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2,648.26 | 0.01 | 1.84 | Nov 15, 2027 | 3.85 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2,640.31 | 0.01 | 1.64 | Aug 15, 2027 | 3.70 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,640.31 | 0.01 | 7.68 | Jul 01, 2051 | 2.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2,638.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,636.78 | 0.01 | 7.23 | Sep 01, 2051 | 2.50 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,634.14 | 0.01 | 7.68 | Dec 01, 2051 | 2.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,633.25 | 0.01 | 7.31 | Oct 01, 2051 | 2.00 |
WWD | WOODWARD INC | Industrials | Equity | 2,631.37 | 0.01 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,629.72 | 0.01 | 6.42 | Apr 01, 2052 | 3.50 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,628.84 | 0.01 | 7.68 | May 01, 2051 | 2.00 |
ENELCH | ENEL CHILE SA | Corporates | Fixed Income | 2,620.90 | 0.01 | 2.29 | Jun 12, 2028 | 4.88 |
FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,616.49 | 0.01 | 1.27 | Dec 01, 2053 | 6.50 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,616.29 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 2,613.84 | 0.01 | 3.84 | May 01, 2029 | 3.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2,611.63 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2,610.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,609.43 | 0.01 | 5.97 | Mar 01, 2049 | 4.00 |
NTAP | NETAPP INC | Corporates | Fixed Income | 2,609.43 | 0.01 | 4.27 | Jun 22, 2030 | 2.70 |
FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,607.66 | 0.01 | 3.34 | May 01, 2053 | 5.50 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2,604.52 | 0.01 | 0.00 | nan | 0.00 |
BACCT_25-A1-A | BACCT_25-A1 A | Securitized | Fixed Income | 2,600.60 | 0.01 | 2.39 | May 15, 2030 | 4.31 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 2,597.07 | 0.01 | 12.18 | Feb 01, 2046 | 4.90 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,597.07 | 0.01 | 10.30 | Feb 15, 2039 | 3.50 |
XYL | XYLEM INC | Corporates | Fixed Income | 2,597.07 | 0.01 | 4.86 | Jan 30, 2031 | 2.25 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2,592.66 | 0.01 | 1.96 | Dec 15, 2027 | 3.34 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 2,584.72 | 0.01 | 2.71 | Aug 12, 2028 | 1.60 |
INGR | INGREDION INC | Consumer Staples | Equity | 2,582.49 | 0.01 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 2,577.44 | 0.01 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 2,575.60 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 2,566.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,562.66 | 0.01 | 1.40 | May 25, 2027 | 3.06 |
FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,561.78 | 0.01 | 6.70 | May 01, 2051 | 3.00 |
532483 | CANARA BANK LTD | Financials | Equity | 2,556.11 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2,550.66 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2,547.40 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 2,546.77 | 0.01 | 6.46 | Sep 20, 2051 | 3.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,542.36 | 0.01 | 0.93 | Oct 06, 2026 | 2.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,541.48 | 0.01 | 5.03 | Feb 25, 2031 | 1.60 |
FNFS9844 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,539.71 | 0.01 | 1.26 | Mar 01, 2054 | 6.50 |
FRSL1137 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,537.95 | 0.01 | 1.82 | May 01, 2055 | 6.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 2,537.95 | 0.01 | 7.16 | Dec 20, 2050 | 2.00 |
SR | SPIRE INC | Utilities | Equity | 2,536.23 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,536.18 | 0.01 | 5.85 | Mar 29, 2032 | 2.50 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 2,535.30 | 0.01 | 5.59 | Jan 15, 2032 | 2.65 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2,530.21 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,529.12 | 0.01 | 4.37 | May 28, 2030 | 1.35 |
AYI | ACUITY INC | Industrials | Equity | 2,528.31 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 2,524.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,522.06 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,519.38 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,510.59 | 0.01 | 9.99 | May 15, 2039 | 4.25 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,504.49 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 2,503.64 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_24-3-A | AMXCA_24-3 A | Securitized | Fixed Income | 2,503.53 | 0.01 | 1.64 | Jul 16, 2029 | 4.65 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2,502.65 | 0.01 | 7.02 | Sep 12, 2034 | 5.10 |
FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,499.12 | 0.01 | 1.43 | Jan 01, 2054 | 6.50 |
FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,489.41 | 0.01 | 6.41 | Jun 01, 2049 | 3.50 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,488.41 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 2,487.65 | 0.01 | 4.55 | Apr 01, 2031 | 7.45 |
FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,484.12 | 0.01 | 6.02 | May 01, 2052 | 4.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,482.35 | 0.01 | 7.68 | Apr 01, 2051 | 2.00 |
VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 2,479.71 | 0.01 | 2.22 | Aug 20, 2030 | 4.17 |
FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,477.06 | 0.01 | 1.91 | Jan 01, 2054 | 6.50 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,476.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 2,475.29 | 0.01 | 6.94 | Jan 20, 2052 | 2.50 |
G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 2,473.53 | 0.01 | 6.46 | May 20, 2053 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,472.65 | 0.01 | 1.49 | Jul 13, 2027 | 4.40 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2,469.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 2,462.06 | 0.01 | 7.16 | Nov 20, 2050 | 2.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 2,457.77 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 2,451.85 | 0.01 | 0.00 | nan | 0.00 |
FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,446.17 | 0.01 | 6.85 | Apr 01, 2052 | 3.00 |
KFW | KFW MTN | Government Related | Fixed Income | 2,444.41 | 0.01 | 4.77 | Sep 30, 2030 | 0.75 |
UGI | UGI CORP | Utilities | Equity | 2,442.20 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 2,434.75 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,434.70 | 0.01 | 5.24 | Jul 01, 2047 | 3.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,427.64 | 0.01 | 7.77 | Feb 01, 2052 | 2.00 |
G2MB0558 | GNMA2 30YR | Securitized | Fixed Income | 2,425.88 | 0.01 | 0.62 | Aug 20, 2055 | 6.50 |
FRSD8491 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,423.23 | 0.01 | 4.51 | Dec 01, 2054 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,419.70 | 0.01 | 12.61 | Aug 15, 2042 | 2.75 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,417.93 | 0.01 | 7.18 | Dec 01, 2050 | 2.50 |
FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,416.17 | 0.01 | 2.61 | Sep 01, 2053 | 6.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2,405.58 | 0.01 | 2.22 | Mar 21, 2028 | 4.75 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,404.70 | 0.01 | 7.14 | Nov 01, 2051 | 2.50 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,404.29 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 2,403.82 | 0.01 | 2.66 | Sep 11, 2028 | 5.65 |
IVZ | INVESCO LTD | Financials | Equity | 2,402.54 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 2,402.05 | 0.01 | 3.70 | Jan 09, 2030 | 5.13 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2,394.47 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 2,393.42 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,392.86 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2,391.42 | 0.01 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 2,387.93 | 0.01 | 13.90 | Sep 15, 2053 | 5.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,386.17 | 0.01 | 1.77 | Sep 12, 2027 | 3.00 |
FNCC0878 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,385.28 | 0.01 | 2.40 | Aug 01, 2055 | 6.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 2,384.65 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,384.40 | 0.01 | 5.04 | Feb 10, 2031 | 1.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,383.52 | 0.01 | 1.23 | Jan 27, 2027 | 3.30 |
IONQ | IONQ INC | Information Technology | Equity | 2,382.90 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 2,374.69 | 0.01 | 6.71 | Jun 15, 2034 | 5.50 |
AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 2,368.52 | 0.01 | 1.76 | Jun 18, 2029 | 5.38 |
MONET | MONETA MONEY BNK | Financials | Equity | 2,367.90 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,366.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,364.99 | 0.01 | 6.89 | Jul 20, 2050 | 3.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 2,356.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 2,354.40 | 0.01 | 6.95 | Aug 20, 2052 | 2.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,354.40 | 0.01 | 5.99 | Mar 03, 2033 | 5.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,353.52 | 0.01 | 2.75 | Sep 18, 2028 | 3.13 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,352.63 | 0.01 | 7.20 | Oct 01, 2051 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,350.87 | 0.01 | 4.68 | Aug 27, 2030 | 0.75 |
035720 | KAKAO CORP | Communication | Equity | 2,348.94 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2,340.54 | 0.01 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 2,340.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 2,338.51 | 0.01 | 5.97 | Jan 01, 2049 | 4.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2,337.63 | 0.01 | 3.04 | Mar 15, 2029 | 4.00 |
G2MB0487 | GNMA2 30YR | Securitized | Fixed Income | 2,336.75 | 0.01 | 0.62 | Jul 20, 2055 | 6.50 |
DTM | DT MIDSTREAM INC | Energy | Equity | 2,335.42 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 2,334.98 | 0.01 | 6.65 | Feb 20, 2034 | 5.15 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2,333.22 | 0.01 | 7.54 | Aug 04, 2035 | 5.15 |
FRSL2016 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,332.34 | 0.01 | 1.97 | Jul 01, 2055 | 6.00 |
FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,327.92 | 0.01 | 3.47 | May 01, 2054 | 5.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,326.16 | 0.01 | 2.03 | Dec 15, 2032 | 3.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,323.51 | 0.01 | 5.59 | Jul 25, 2033 | 4.91 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,318.11 | 0.01 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,317.33 | 0.01 | 3.09 | Jun 01, 2054 | 5.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 2,313.92 | 0.01 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2,310.35 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,309.00 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 2,308.51 | 0.01 | 7.15 | Jun 01, 2035 | 5.85 |
FNMA5497 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,305.86 | 0.01 | 3.09 | Oct 01, 2054 | 5.50 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,305.58 | 0.01 | 0.00 | nan | 0.00 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,299.69 | 0.01 | 3.09 | Oct 01, 2054 | 5.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,296.23 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,294.39 | 0.01 | 7.77 | Feb 01, 2052 | 2.00 |
G2MB0624 | GNMA2 30YR | Securitized | Fixed Income | 2,293.51 | 0.01 | 1.28 | Sep 20, 2055 | 6.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,290.86 | 0.01 | 6.83 | Feb 01, 2052 | 3.00 |
G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 2,289.10 | 0.01 | 6.28 | Oct 20, 2052 | 3.50 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,287.02 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,286.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 2,282.92 | 0.01 | 5.13 | Mar 20, 2049 | 4.50 |
AVA | AVISTA CORP | Utilities | Equity | 2,282.55 | 0.01 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,278.51 | 0.01 | 1.34 | Mar 11, 2027 | 2.95 |
FRSL2487 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,276.74 | 0.01 | 1.61 | Sep 01, 2054 | 6.50 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,274.82 | 0.01 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,272.33 | 0.01 | 7.27 | Nov 01, 2050 | 2.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 2,266.15 | 0.01 | 7.21 | Jan 15, 2035 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,261.74 | 0.01 | 3.39 | Aug 15, 2029 | 6.13 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 2,261.60 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 2,259.09 | 0.01 | 7.91 | Feb 01, 2036 | 4.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,253.80 | 0.01 | 12.43 | Aug 15, 2043 | 3.63 |
FRSL2633 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,252.91 | 0.01 | 2.40 | Sep 01, 2055 | 6.00 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,249.39 | 0.01 | 7.63 | Jun 01, 2051 | 2.00 |
NXPI | NXP BV | Corporates | Fixed Income | 2,245.86 | 0.01 | 3.23 | Jun 18, 2029 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,243.21 | 0.01 | 4.61 | Feb 15, 2031 | 5.38 |
G2MB0625 | GNMA2 30YR | Securitized | Fixed Income | 2,240.56 | 0.01 | 0.62 | Sep 20, 2055 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,240.56 | 0.01 | 15.24 | May 15, 2049 | 2.88 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 2,237.91 | 0.01 | 7.38 | Apr 01, 2035 | 5.15 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,235.27 | 0.01 | 7.35 | Feb 01, 2051 | 2.50 |
FNFA2810 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,234.38 | 0.01 | 2.40 | Sep 01, 2055 | 6.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,231.74 | 0.01 | 5.20 | Jun 15, 2031 | 2.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 2,230.63 | 0.01 | 0.00 | nan | 0.00 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 2,228.09 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,226.44 | 0.01 | 4.61 | Sep 15, 2030 | 1.75 |
FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,222.91 | 0.01 | 6.70 | Oct 01, 2050 | 3.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2,219.46 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,219.24 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 2,207.91 | 0.01 | 3.11 | May 01, 2029 | 4.40 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2,207.03 | 0.01 | 5.96 | Jun 01, 2033 | 5.88 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,197.83 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 2,195.56 | 0.01 | 3.92 | Dec 17, 2053 | 1.70 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,190.26 | 0.01 | 7.99 | Nov 01, 2051 | 1.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 2,187.61 | 0.01 | 6.58 | Sep 08, 2033 | 4.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,185.85 | 0.01 | 6.70 | May 01, 2051 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,185.85 | 0.01 | 2.56 | Jul 12, 2028 | 3.50 |
FRSL1982 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,184.08 | 0.01 | 2.04 | Aug 01, 2055 | 6.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,183.96 | 0.01 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2,183.92 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,182.32 | 0.01 | 7.68 | Jul 01, 2051 | 2.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 2,178.79 | 0.01 | 9.09 | Mar 25, 2038 | 4.78 |
FNFA0783 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,177.91 | 0.01 | 7.68 | Jul 01, 2052 | 2.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 2,177.02 | 0.01 | 1.31 | Apr 06, 2027 | 3.50 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2,175.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,175.26 | 0.01 | 5.25 | Sep 01, 2050 | 4.50 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 2,170.74 | 0.01 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2,169.96 | 0.01 | 6.18 | Jun 15, 2033 | 4.95 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,169.08 | 0.01 | 3.20 | May 03, 2029 | 3.15 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,168.20 | 0.01 | 2.35 | Apr 13, 2028 | 3.63 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2,165.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 2,163.79 | 0.01 | 6.46 | Nov 20, 2051 | 3.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 2,162.02 | 0.01 | 3.90 | Feb 22, 2030 | 3.70 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,156.13 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 2,150.91 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K515-A2 | FHMS_K515 A2 | Securitized | Fixed Income | 2,149.67 | 0.01 | 2.84 | Jan 25, 2029 | 5.40 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 2,148.40 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,147.90 | 0.01 | 3.61 | Nov 18, 2025 | 3.50 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2,143.63 | 0.01 | 0.00 | nan | 0.00 |
BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 2,142.61 | 0.01 | 2.81 | Feb 15, 2057 | 5.74 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,141.73 | 0.01 | 5.71 | Apr 01, 2050 | 4.00 |
FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,141.73 | 0.01 | 1.88 | Jul 01, 2053 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,140.84 | 0.01 | 1.20 | Jan 13, 2027 | 1.50 |
CDE | COEUR MINING INC | Materials | Equity | 2,139.74 | 0.01 | 0.00 | nan | 0.00 |
XL | XL GROUP PLC | Corporates | Fixed Income | 2,138.20 | 0.01 | 11.22 | Dec 15, 2043 | 5.25 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,132.02 | 0.01 | 4.27 | Mar 01, 2037 | 1.50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,128.74 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2,127.64 | 0.01 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2,124.17 | 0.01 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 2,124.08 | 0.01 | 4.99 | Apr 01, 2031 | 2.50 |
DAY | DAYFORCE INC | Information Technology | Equity | 2,122.99 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,122.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 2,121.43 | 0.01 | 2.17 | Sep 20, 2053 | 6.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2,121.12 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,120.11 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,119.94 | 0.01 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 2,119.60 | 0.01 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,117.90 | 0.01 | 13.39 | Mar 21, 2049 | 4.50 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 2,117.40 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2,117.02 | 0.01 | 4.69 | Nov 01, 2030 | 1.75 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,116.89 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 2,113.12 | 0.01 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2,111.81 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2,111.72 | 0.01 | 6.99 | Nov 20, 2025 | 2.50 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 2,108.19 | 0.01 | 1.07 | Dec 02, 2026 | 3.38 |
FNMA4599 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,108.19 | 0.01 | 6.96 | May 01, 2052 | 3.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,102.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,102.01 | 0.01 | 1.99 | Jun 20, 2054 | 6.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,101.66 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 2,101.13 | 0.01 | 2.53 | Aug 25, 2028 | 4.65 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 2,096.41 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2,094.69 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,091.84 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,088.79 | 0.01 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2,086.13 | 0.01 | 7.13 | Sep 10, 2034 | 4.70 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2,079.07 | 0.01 | 2.34 | Jun 01, 2028 | 5.25 |
FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,074.66 | 0.01 | 4.55 | Dec 01, 2052 | 5.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,073.78 | 0.01 | 3.84 | Apr 01, 2037 | 3.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,072.01 | 0.01 | 7.77 | Feb 01, 2052 | 2.00 |
HART_25-A-A3 | HART_25-A A3 | Securitized | Fixed Income | 2,072.01 | 0.01 | 1.65 | Oct 15, 2029 | 4.32 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,070.25 | 0.01 | 5.65 | Nov 16, 2032 | 5.60 |
CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 2,068.48 | 0.01 | 0.96 | Jan 16, 2029 | 4.65 |
017670 | SK TELECOM LTD | Communication | Equity | 2,065.94 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,065.92 | 0.01 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2,063.41 | 0.01 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 2,060.54 | 0.01 | 1.43 | May 15, 2027 | 3.20 |
NI | NISOURCE INC | Corporates | Fixed Income | 2,054.36 | 0.01 | 13.81 | Apr 01, 2055 | 5.85 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 2,054.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 2,051.71 | 0.01 | 7.48 | Mar 20, 2052 | 2.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,048.68 | 0.01 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,045.54 | 0.01 | 6.50 | Jul 27, 2033 | 4.30 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 2,043.09 | 0.01 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 2,042.89 | 0.01 | 7.11 | Oct 03, 2034 | 5.00 |
ATI | ATI INC | Industrials | Equity | 2,041.16 | 0.01 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2,039.71 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,039.67 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 2,039.48 | 0.01 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,037.60 | 0.01 | 5.38 | Aug 01, 2052 | 4.50 |
FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,036.71 | 0.01 | 5.01 | Mar 01, 2053 | 5.50 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 2,035.14 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2,033.34 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 2,033.18 | 0.01 | 3.22 | May 22, 2030 | 3.97 |
G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 2,032.30 | 0.01 | 6.46 | Mar 20, 2049 | 3.50 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2,029.99 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 2,028.77 | 0.01 | 4.60 | Sep 01, 2030 | 1.50 |
DCI | DONALDSON INC | Industrials | Equity | 2,028.31 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2,027.89 | 0.01 | 13.14 | Mar 20, 2051 | 4.08 |
CI | CIGNA GROUP | Corporates | Fixed Income | 2,025.24 | 0.01 | 2.66 | Oct 15, 2028 | 4.38 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 2,022.59 | 0.01 | 2.14 | Jan 26, 2028 | 3.63 |
FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,021.71 | 0.01 | 3.47 | Apr 01, 2054 | 5.50 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,018.72 | 0.01 | 0.00 | nan | 0.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2,017.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,017.30 | 0.01 | 2.45 | Apr 01, 2054 | 6.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 2,014.65 | 0.01 | 2.97 | Jan 27, 2030 | 5.08 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,013.60 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,012.02 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,011.74 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 2,000.53 | 0.01 | 3.28 | Sep 25, 2029 | 3.00 |
FRSL0627 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,993.47 | 0.01 | 2.15 | Oct 01, 2054 | 6.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,990.46 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1,990.14 | 0.01 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,987.75 | 0.01 | 0.00 | nan | 0.00 |
BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 1,987.30 | 0.01 | 3.53 | Nov 15, 2057 | 6.20 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,982.88 | 0.01 | 13.23 | Aug 20, 2048 | 4.45 |
MTZ | MASTEC INC | Industrials | Equity | 1,979.06 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,978.32 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,975.82 | 0.01 | 2.08 | Jan 15, 2028 | 3.30 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,974.13 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,972.29 | 0.01 | 3.54 | Sep 25, 2029 | 2.67 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,971.41 | 0.01 | 1.41 | Mar 31, 2027 | 0.63 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,969.65 | 0.01 | 1.74 | Sep 25, 2027 | 3.75 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,962.59 | 0.01 | 3.72 | Dec 15, 2052 | 3.15 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,959.31 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,958.96 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,958.17 | 0.01 | 5.57 | Jul 22, 2033 | 5.01 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,955.53 | 0.01 | 3.55 | May 01, 2054 | 5.50 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,954.74 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,953.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,951.11 | 0.01 | 7.62 | Jun 01, 2050 | 2.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,950.23 | 0.01 | 1.63 | Aug 21, 2027 | 3.90 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,949.35 | 0.01 | 1.43 | Mar 15, 2052 | 3.93 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,948.47 | 0.01 | 8.17 | Feb 15, 2036 | 4.50 |
KFW | KFW | Government Related | Fixed Income | 1,944.05 | 0.01 | 3.71 | Sep 14, 2029 | 1.75 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,942.29 | 0.01 | 1.39 | Mar 29, 2027 | 3.95 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,941.41 | 0.01 | 3.98 | Jan 24, 2030 | 2.40 |
G2MA9017 | GNMA2 30YR | Securitized | Fixed Income | 1,940.52 | 0.01 | 2.94 | Jul 20, 2053 | 5.50 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,938.76 | 0.01 | 1.81 | Oct 01, 2027 | 3.10 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,936.71 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,936.11 | 0.01 | 2.25 | May 01, 2028 | 5.38 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,934.35 | 0.01 | 1.79 | Oct 24, 2027 | 5.30 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,933.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,933.47 | 0.01 | 5.37 | Nov 01, 2052 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,930.82 | 0.01 | 5.88 | Aug 16, 2032 | 3.65 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,924.42 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,922.88 | 0.01 | 4.39 | Jul 08, 2030 | 2.13 |
KBR | KBR INC | Industrials | Equity | 1,922.74 | 0.01 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 1,921.40 | 0.01 | 0.00 | nan | 0.00 |
FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,920.23 | 0.01 | 7.12 | Oct 25, 2034 | 4.76 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,916.70 | 0.01 | 5.55 | Mar 25, 2032 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,916.70 | 0.01 | 5.25 | Apr 01, 2032 | 7.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1,916.70 | 0.01 | 5.69 | Mar 15, 2032 | 3.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,914.05 | 0.01 | 0.99 | Nov 19, 2026 | 3.55 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,912.60 | 0.01 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,912.41 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,911.29 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,908.76 | 0.01 | 8.49 | Sep 15, 2037 | 6.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,906.99 | 0.01 | 4.90 | Jan 12, 2031 | 1.71 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,903.46 | 0.01 | 7.62 | Jul 01, 2050 | 2.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 1,902.95 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,901.98 | 0.01 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,895.52 | 0.01 | 2.22 | Apr 17, 2028 | 4.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,894.64 | 0.01 | 5.40 | Apr 27, 2033 | 4.57 |
FNFA2281 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,893.75 | 0.01 | 3.85 | Jul 01, 2055 | 5.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1,892.87 | 0.01 | 0.62 | Nov 20, 2025 | 6.50 |
ORSTED | ORSTED A/S | Utilities | Equity | 1,888.37 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,886.69 | 0.01 | 15.08 | May 19, 2063 | 5.34 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1,884.39 | 0.01 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,883.17 | 0.01 | 1.26 | Mar 01, 2027 | 2.95 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,882.15 | 0.01 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1,878.07 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,877.31 | 0.01 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,876.85 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,875.22 | 0.01 | 3.99 | May 01, 2037 | 2.50 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,871.64 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,871.08 | 0.01 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,870.81 | 0.01 | 1.24 | Feb 01, 2027 | 2.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,869.05 | 0.01 | 1.22 | Feb 07, 2028 | 3.44 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,867.28 | 0.01 | 5.82 | Dec 20, 2048 | 4.00 |
LKQ | LKQ CORP | Corporates | Fixed Income | 1,866.40 | 0.01 | 2.36 | Jun 15, 2028 | 5.75 |
FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,865.52 | 0.01 | 1.88 | Sep 01, 2053 | 6.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,865.04 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,863.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,862.87 | 0.01 | 7.20 | Sep 01, 2051 | 2.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,861.58 | 0.01 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,859.28 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,857.59 | 0.01 | 0.00 | nan | 0.00 |
FRSL1566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,854.04 | 0.01 | 3.37 | Jan 01, 2053 | 5.50 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,853.02 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Securitized | Fixed Income | 1,852.28 | 0.01 | 5.41 | Nov 15, 2054 | 2.69 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,850.65 | 0.01 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1,848.11 | 0.01 | 0.00 | nan | 0.00 |
FRRA8554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,846.98 | 0.01 | 2.09 | Feb 01, 2053 | 6.00 |
FRRJ3494 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,846.10 | 0.01 | 2.41 | Feb 01, 2055 | 6.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,844.92 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,842.68 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,841.01 | 0.01 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,838.29 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,837.28 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1,835.89 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,834.63 | 0.01 | 3.85 | Feb 15, 2030 | 3.38 |
FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,828.45 | 0.01 | 5.27 | Oct 01, 2052 | 4.50 |
K | KELLANOVA | Corporates | Fixed Income | 1,825.81 | 0.01 | 4.29 | Jun 01, 2030 | 2.10 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,823.16 | 0.01 | 5.09 | Jul 25, 2031 | 1.71 |
AMXB | AMERICA MOVIL B | Communication | Equity | 1,822.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,822.28 | 0.01 | 6.99 | Jan 20, 2051 | 2.50 |
MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,822.28 | 0.01 | 5.18 | Jun 15, 2054 | 2.75 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,821.39 | 0.01 | 7.13 | Mar 01, 2051 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,819.63 | 0.01 | 5.24 | Jul 01, 2031 | 2.05 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,815.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,815.22 | 0.01 | 12.80 | May 15, 2044 | 3.38 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1,814.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,813.45 | 0.01 | 4.51 | Jan 01, 2055 | 5.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1,810.20 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,806.47 | 0.01 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,806.14 | 0.01 | 0.00 | nan | 0.00 |
FNFA1621 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,805.51 | 0.01 | 7.31 | Jan 01, 2054 | 2.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,802.86 | 0.01 | 7.36 | May 01, 2052 | 2.50 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,802.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,801.98 | 0.01 | 3.10 | May 01, 2053 | 5.50 |
FNFA2235 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,801.98 | 0.01 | 1.82 | Sep 01, 2054 | 6.00 |
FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,799.33 | 0.01 | 2.39 | Aug 01, 2053 | 6.00 |
FRSL0722 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,799.33 | 0.01 | 3.09 | Mar 01, 2055 | 5.50 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,797.00 | 0.01 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,795.80 | 0.01 | 1.87 | Nov 03, 2027 | 2.90 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,794.93 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,794.80 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,792.27 | 0.01 | 7.68 | Feb 12, 2035 | 3.50 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,791.39 | 0.01 | 3.47 | Mar 01, 2054 | 5.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,791.39 | 0.01 | 7.57 | Nov 01, 2051 | 2.00 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,790.90 | 0.01 | 0.00 | nan | 0.00 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,790.51 | 0.01 | 6.71 | Mar 01, 2048 | 3.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,788.74 | 0.01 | 5.55 | Dec 15, 2031 | 2.40 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,788.74 | 0.01 | 6.89 | Dec 20, 2050 | 3.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,787.66 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,786.98 | 0.01 | 5.18 | Jul 15, 2031 | 2.65 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,786.09 | 0.01 | 6.34 | Oct 01, 2047 | 3.50 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,784.78 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,783.20 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,782.56 | 0.01 | 1.94 | Oct 16, 2029 | 5.28 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,781.68 | 0.01 | 3.65 | Jan 15, 2030 | 7.13 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,781.42 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,779.92 | 0.01 | 6.30 | Feb 14, 2033 | 3.75 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,779.73 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,779.01 | 0.01 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,778.15 | 0.01 | 4.35 | Jun 15, 2030 | 1.90 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,775.51 | 0.01 | 5.95 | Apr 25, 2034 | 5.29 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,771.98 | 0.01 | 5.81 | Sep 01, 2032 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,768.45 | 0.01 | 3.60 | Sep 14, 2029 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,768.45 | 0.01 | 13.78 | May 15, 2053 | 5.25 |
MRNA | MODERNA INC | Health Care | Equity | 1,767.56 | 0.01 | 0.00 | nan | 0.00 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 1,765.04 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 1,764.92 | 0.01 | 4.81 | Nov 01, 2031 | 7.38 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,762.62 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,762.27 | 0.01 | 2.23 | May 15, 2028 | 4.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,759.62 | 0.01 | 4.30 | Jun 01, 2030 | 1.95 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,758.81 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,756.97 | 0.01 | 4.98 | May 01, 2031 | 2.60 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,756.97 | 0.01 | 1.80 | Sep 08, 2027 | 3.38 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,756.57 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,756.09 | 0.01 | 3.85 | Mar 24, 2030 | 4.80 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,754.33 | 0.01 | 4.27 | Mar 01, 2037 | 1.50 |
BMI | BADGER METER INC | Information Technology | Equity | 1,753.87 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,749.03 | 0.01 | 11.36 | Mar 08, 2044 | 4.75 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,748.15 | 0.01 | 1.64 | Sep 25, 2027 | 1.34 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,746.73 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,746.38 | 0.01 | 7.68 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,746.38 | 0.01 | 12.09 | Feb 15, 2042 | 3.13 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 1,744.36 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,742.85 | 0.01 | 1.70 | Aug 15, 2027 | 6.38 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,741.09 | 0.01 | 1.36 | Mar 24, 2028 | 4.17 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,739.11 | 0.01 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1,738.94 | 0.01 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1,738.43 | 0.01 | 0.00 | nan | 0.00 |
FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,736.68 | 0.01 | 3.99 | Apr 01, 2037 | 2.50 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,735.39 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,734.88 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,733.15 | 0.01 | 12.52 | Mar 25, 2048 | 5.05 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,729.48 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,729.30 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,727.85 | 0.01 | 8.78 | Jul 15, 2039 | 8.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1,725.66 | 0.01 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1,720.42 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Corporates | Fixed Income | 1,719.03 | 0.01 | 1.87 | Nov 15, 2027 | 3.40 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,718.15 | 0.01 | 6.97 | Nov 15, 2034 | 5.35 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,717.78 | 0.01 | 0.00 | nan | 0.00 |
FRSL1901 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,716.38 | 0.01 | 2.40 | Aug 01, 2055 | 6.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,716.38 | 0.01 | 4.04 | Mar 26, 2030 | 3.10 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,712.85 | 0.01 | 6.42 | Apr 01, 2052 | 3.00 |
AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,711.09 | 0.01 | 4.75 | Dec 15, 2030 | 2.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,710.20 | 0.01 | 2.62 | Aug 16, 2028 | 4.55 |
CR | CRANE | Industrials | Equity | 1,708.72 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,708.07 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1,707.51 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,706.77 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,706.67 | 0.01 | 6.80 | Jan 24, 2034 | 4.50 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,703.42 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 1,703.23 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,703.14 | 0.01 | 4.74 | Oct 07, 2030 | 1.13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,701.38 | 0.01 | 3.76 | Dec 01, 2029 | 2.90 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,701.38 | 0.01 | 2.29 | May 18, 2028 | 3.88 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1,701.27 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1,699.69 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 1,699.00 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,698.11 | 0.01 | 0.00 | nan | 0.00 |
FNFA3063 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,696.97 | 0.01 | 3.56 | Sep 01, 2055 | 5.50 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1,696.43 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,695.20 | 0.01 | 2.11 | Feb 15, 2028 | 3.80 |
FRSL2999 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,694.32 | 0.01 | 3.56 | Oct 01, 2055 | 5.50 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,690.87 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,690.20 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,687.83 | 0.01 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,687.12 | 0.01 | 0.00 | nan | 0.00 |
FRRJ3575 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,686.38 | 0.01 | 2.10 | Feb 01, 2055 | 6.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,684.61 | 0.01 | 4.04 | Sep 01, 2030 | 8.75 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,683.73 | 0.01 | 4.20 | Apr 29, 2030 | 2.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 1,683.73 | 0.01 | 4.25 | May 15, 2030 | 2.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,683.40 | 0.01 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,680.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,680.20 | 0.01 | 7.99 | Apr 01, 2051 | 1.50 |
FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,680.20 | 0.01 | 5.37 | Oct 01, 2052 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,679.32 | 0.01 | 11.28 | Oct 28, 2041 | 3.88 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1,679.21 | 0.01 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,677.54 | 0.01 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,676.67 | 0.01 | 3.15 | Apr 01, 2029 | 3.50 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1,676.42 | 0.01 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 1,675.79 | 0.01 | 5.38 | Jul 15, 2032 | 7.13 |
TIMS3 | TIM SA | Communication | Equity | 1,675.47 | 0.01 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,674.96 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,674.02 | 0.01 | 5.52 | Jan 30, 2032 | 3.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,672.26 | 0.01 | 1.84 | Oct 15, 2027 | 3.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1,671.76 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,671.38 | 0.01 | 5.71 | May 01, 2050 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,670.49 | 0.01 | 7.91 | Feb 01, 2036 | 4.70 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1,670.22 | 0.01 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 1,668.87 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,668.23 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,668.19 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,663.43 | 0.01 | 5.54 | May 15, 2032 | 4.20 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,662.18 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,661.67 | 0.01 | 5.91 | Feb 15, 2033 | 6.13 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,660.79 | 0.01 | 3.63 | Feb 01, 2036 | 2.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,659.90 | 0.01 | 3.79 | Jul 01, 2036 | 2.50 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,656.87 | 0.01 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,655.49 | 0.01 | 1.40 | Jun 15, 2060 | 3.13 |
AA | ALCOA CORP | Materials | Equity | 1,654.45 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,653.73 | 0.01 | 3.59 | Oct 01, 2029 | 3.50 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,652.84 | 0.01 | 5.65 | Mar 15, 2032 | 3.25 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 1,651.77 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,649.42 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,648.49 | 0.01 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1,648.43 | 0.01 | 2.62 | Sep 15, 2028 | 3.88 |
068270 | CELLTRION INC | Health Care | Equity | 1,647.88 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,645.33 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,644.66 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,644.02 | 0.01 | 6.48 | Jan 11, 2034 | 5.42 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,642.25 | 0.01 | 6.34 | Sep 18, 2033 | 5.45 |
FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,641.37 | 0.01 | 6.34 | Aug 01, 2049 | 3.50 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,637.84 | 0.01 | 5.69 | Mar 16, 2032 | 3.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,636.96 | 0.01 | 3.96 | May 15, 2030 | 4.38 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,636.39 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,636.08 | 0.01 | 7.57 | Apr 01, 2051 | 2.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,634.31 | 0.01 | 3.79 | May 01, 2036 | 2.50 |
BDX | BUDIMEX SA | Industrials | Equity | 1,632.14 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,631.92 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,631.66 | 0.01 | 3.62 | Nov 19, 2029 | 3.90 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,630.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,629.02 | 0.01 | 2.02 | Apr 01, 2054 | 6.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,628.94 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,627.36 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,627.27 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,626.55 | 0.01 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,626.05 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,625.40 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,625.37 | 0.01 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 1,624.02 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,623.54 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,622.84 | 0.01 | 12.99 | Jun 18, 2050 | 5.10 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,621.59 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,619.31 | 0.01 | 3.98 | Mar 01, 2030 | 3.10 |
ATR | APTARGROUP INC | Materials | Equity | 1,619.07 | 0.01 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 1,618.33 | 0.01 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 1,617.75 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 1,615.78 | 0.01 | 8.86 | Jan 15, 2039 | 7.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1,614.90 | 0.01 | 1.43 | May 03, 2027 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,614.90 | 0.01 | 8.38 | Oct 01, 2037 | 6.75 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,614.14 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,611.37 | 0.01 | 2.71 | Dec 04, 2028 | 5.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,611.37 | 0.01 | 5.47 | Nov 15, 2031 | 2.45 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,610.51 | 0.01 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 1,608.78 | 0.01 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,608.27 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,605.19 | 0.01 | 6.70 | Jun 01, 2050 | 3.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,600.78 | 0.01 | 1.03 | Nov 18, 2026 | 2.90 |
G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 1,599.90 | 0.01 | 6.95 | Sep 20, 2052 | 2.50 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,599.01 | 0.01 | 4.27 | May 15, 2030 | 1.80 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,598.13 | 0.01 | 2.26 | Mar 01, 2054 | 6.50 |
FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,595.48 | 0.01 | 7.23 | Jan 01, 2052 | 2.50 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,593.21 | 0.01 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,592.36 | 0.01 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,591.95 | 0.01 | 3.50 | Jul 29, 2029 | 2.63 |
QXO | QXO INC | Industrials | Equity | 1,591.52 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,591.35 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,591.07 | 0.01 | 2.12 | Feb 15, 2028 | 7.50 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,591.07 | 0.01 | 7.12 | Feb 01, 2051 | 2.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,590.19 | 0.01 | 4.27 | Mar 01, 2037 | 1.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,584.89 | 0.01 | 1.70 | Sep 01, 2027 | 3.65 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 1,584.01 | 0.01 | 5.60 | Apr 01, 2032 | 3.80 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,583.13 | 0.01 | 13.59 | Nov 21, 2049 | 4.25 |
FNFS5807 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,583.13 | 0.01 | 7.36 | Apr 01, 2052 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,580.48 | 0.01 | 1.29 | Mar 15, 2027 | 3.20 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,578.49 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,577.18 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,576.07 | 0.01 | 3.57 | Nov 15, 2029 | 3.70 |
G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,576.07 | 0.01 | 4.80 | Jul 20, 2052 | 4.50 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,574.58 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,574.30 | 0.01 | 7.02 | Nov 01, 2050 | 2.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,574.30 | 0.01 | 14.89 | May 15, 2050 | 3.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,573.27 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,572.34 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,569.89 | 0.01 | 8.50 | Mar 16, 2037 | 5.25 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,568.13 | 0.01 | 7.62 | Oct 01, 2050 | 2.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 1,565.48 | 0.01 | 2.15 | Mar 15, 2028 | 4.15 |
AAON | AAON INC | Industrials | Equity | 1,564.15 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1,562.83 | 0.01 | 3.07 | Feb 01, 2029 | 2.85 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,560.81 | 0.01 | 0.00 | Dec 31, 2049 | 3.93 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,557.45 | 0.01 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 1,556.99 | 0.01 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 1,556.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,553.13 | 0.01 | 7.20 | Oct 01, 2051 | 2.50 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1,552.51 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,552.08 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,549.60 | 0.01 | 5.85 | Aug 16, 2032 | 4.25 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,547.83 | 0.01 | 3.98 | Feb 15, 2030 | 2.72 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1,545.99 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,544.69 | 0.01 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,544.30 | 0.01 | 2.26 | Dec 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,543.42 | 0.01 | 2.33 | May 01, 2029 | 4.22 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,540.78 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Corporates | Fixed Income | 1,539.89 | 0.01 | 1.21 | Apr 01, 2027 | 4.30 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1,539.22 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,538.83 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,538.83 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,536.87 | 0.01 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,535.16 | 0.01 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1,535.10 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,534.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,533.71 | 0.01 | 1.61 | Jul 01, 2054 | 6.50 |
FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,531.06 | 0.01 | 4.55 | Sep 01, 2052 | 5.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,530.18 | 0.01 | 6.15 | May 19, 2033 | 4.75 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,529.30 | 0.01 | 0.95 | Nov 10, 2049 | 3.35 |
BDC | BELDEN INC | Information Technology | Equity | 1,528.87 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,528.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,525.77 | 0.01 | 7.36 | Jul 01, 2052 | 2.50 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,524.86 | 0.01 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,523.82 | 0.01 | 0.00 | nan | 0.00 |
BBT | BEACON FINANCIAL CORP | Financials | Equity | 1,522.82 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,522.24 | 0.01 | 12.25 | Jan 27, 2045 | 4.30 |
HL | HECLA MINING | Materials | Equity | 1,522.07 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,518.91 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,518.71 | 0.01 | 8.14 | Dec 16, 2036 | 5.88 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,518.71 | 0.01 | 1.89 | Nov 15, 2027 | 3.35 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,516.06 | 0.01 | 2.78 | Dec 06, 2028 | 3.90 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,514.34 | 0.01 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 1,514.17 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,511.83 | 0.01 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 1,511.80 | 0.01 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,509.89 | 0.01 | 5.13 | Jul 20, 2041 | 4.50 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,509.00 | 0.01 | 6.37 | Aug 01, 2051 | 3.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,507.24 | 0.01 | 14.54 | Mar 10, 2051 | 3.55 |
CADE | CADENCE BANK | Financials | Equity | 1,506.43 | 0.01 | 0.00 | nan | 0.00 |
FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,504.59 | 0.01 | 4.46 | Nov 01, 2052 | 5.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,502.89 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1,501.94 | 0.01 | 4.66 | Oct 01, 2030 | 1.70 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,501.06 | 0.01 | 5.49 | Oct 14, 2031 | 2.25 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,501.06 | 0.01 | 9.48 | Jul 22, 2038 | 3.97 |
PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 1,501.06 | 0.01 | 11.46 | Jun 01, 2051 | 5.53 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,500.18 | 0.01 | 12.67 | Jan 23, 2049 | 5.55 |
V | VISA INC | Corporates | Fixed Income | 1,498.41 | 0.01 | 12.47 | Dec 14, 2045 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,497.53 | 0.01 | 4.25 | May 04, 2030 | 1.75 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,497.21 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,496.65 | 0.01 | 3.35 | Oct 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,496.65 | 0.01 | 7.65 | Oct 21, 2036 | 4.94 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 1,495.77 | 0.01 | 4.91 | Jan 15, 2031 | 1.63 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,494.88 | 0.01 | 3.08 | Mar 21, 2029 | 3.80 |
GATX | GATX CORP | Industrials | Equity | 1,493.58 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,493.12 | 0.01 | 2.87 | Jan 12, 2029 | 5.50 |
CDB | CELCOMDIGI | Communication | Equity | 1,492.50 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,492.24 | 0.01 | 5.99 | Mar 02, 2033 | 5.25 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,491.54 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 1,491.35 | 0.01 | 4.43 | Oct 21, 2031 | 4.37 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,491.35 | 0.01 | 10.29 | Apr 18, 2036 | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,491.35 | 0.01 | 1.03 | Nov 13, 2025 | 6.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 1,490.47 | 0.01 | 2.80 | Oct 21, 2029 | 4.15 |
PEN | PENUMBRA INC | Health Care | Equity | 1,489.77 | 0.01 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Corporates | Fixed Income | 1,489.59 | 0.01 | 3.91 | May 15, 2030 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,488.71 | 0.01 | 6.24 | Apr 15, 2033 | 4.50 |
LAZ | LAZARD INC | Financials | Equity | 1,486.23 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,485.18 | 0.01 | 3.70 | Dec 01, 2039 | 4.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,482.53 | 0.01 | 2.20 | Jul 22, 2028 | 3.59 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,482.04 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,480.99 | 0.01 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,480.09 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,478.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,478.12 | 0.01 | 1.48 | Dec 01, 2053 | 6.50 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1,477.10 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1,475.47 | 0.01 | 14.03 | Dec 01, 2061 | 4.40 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,474.59 | 0.01 | 16.71 | Feb 15, 2051 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,472.82 | 0.01 | 4.97 | May 24, 2032 | 2.80 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,472.55 | 0.01 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 1,468.13 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,467.42 | 0.01 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,464.75 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,464.00 | 0.01 | 3.16 | May 08, 2030 | 4.45 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 1,462.68 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 1,461.35 | 0.01 | 3.24 | Jul 01, 2029 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,461.35 | 0.01 | 11.85 | Nov 15, 2041 | 3.13 |
259960 | KRAFTON INC | Communication | Equity | 1,460.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,458.70 | 0.01 | 2.85 | Aug 01, 2053 | 6.00 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,457.82 | 0.01 | 4.64 | Dec 17, 2053 | 1.98 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,454.59 | 0.01 | 0.00 | nan | 0.00 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1,452.53 | 0.01 | 3.72 | Feb 01, 2030 | 5.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1,451.64 | 0.01 | 5.46 | Nov 24, 2031 | 2.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,450.76 | 0.01 | 2.34 | Apr 28, 2028 | 3.85 |
FNCC1059 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,449.88 | 0.01 | 1.47 | Sep 01, 2055 | 6.50 |
FNDE7070 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,449.00 | 0.01 | 2.49 | Aug 01, 2055 | 6.00 |
AKBNK.E | AKBANK A | Financials | Equity | 1,445.79 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Corporates | Fixed Income | 1,445.47 | 0.01 | 2.63 | Sep 18, 2028 | 5.35 |
K | KELLANOVA | Corporates | Fixed Income | 1,444.58 | 0.01 | 2.24 | May 15, 2028 | 4.30 |
FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,442.82 | 0.01 | 6.07 | Aug 01, 2052 | 4.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 1,441.94 | 0.01 | 2.64 | Sep 14, 2028 | 3.63 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 1,440.20 | 0.01 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,439.29 | 0.01 | 6.96 | Jun 12, 2034 | 4.75 |
FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,439.29 | 0.01 | 6.70 | Jul 01, 2050 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,438.41 | 0.01 | 6.87 | Sep 01, 2034 | 5.65 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,438.41 | 0.01 | 1.90 | Dec 01, 2027 | 3.95 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,436.64 | 0.01 | 6.77 | Apr 24, 2034 | 5.05 |
TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,436.61 | 0.01 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,435.76 | 0.01 | 6.88 | Jul 15, 2034 | 5.15 |
323410 | KAKAOBANK CORP | Financials | Equity | 1,435.13 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,434.19 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,433.99 | 0.01 | 2.83 | Dec 05, 2029 | 4.45 |
RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,433.54 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,430.46 | 0.01 | 1.78 | Oct 15, 2027 | 4.63 |
HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,430.46 | 0.01 | 1.18 | Feb 15, 2027 | 4.20 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,429.82 | 0.01 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1,429.58 | 0.01 | 1.68 | Aug 15, 2027 | 3.13 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,429.54 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,427.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,426.05 | 0.01 | 6.03 | Jan 01, 2053 | 5.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,423.95 | 0.01 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,422.52 | 0.01 | 2.35 | Jun 12, 2028 | 5.60 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,421.64 | 0.01 | 6.06 | Aug 01, 2052 | 4.00 |
FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,420.76 | 0.01 | 1.73 | Apr 01, 2054 | 6.50 |
1530 | 3SBIO INC | Health Care | Equity | 1,420.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,417.23 | 0.01 | 4.55 | Nov 01, 2052 | 5.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,411.93 | 0.01 | 14.90 | Sep 10, 2060 | 5.25 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1,411.60 | 0.01 | 0.00 | nan | 0.00 |
FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,411.05 | 0.01 | 3.93 | Jan 01, 2037 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,410.17 | 0.01 | 8.75 | Oct 31, 2038 | 4.02 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,410.17 | 0.01 | 10.43 | Jul 24, 2042 | 6.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,406.64 | 0.01 | 3.50 | Aug 23, 2029 | 3.30 |
FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,406.64 | 0.01 | 6.70 | Feb 01, 2052 | 3.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,404.87 | 0.01 | 7.23 | May 01, 2052 | 2.50 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1,403.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,401.34 | 0.01 | 3.34 | Mar 01, 2053 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,399.58 | 0.01 | 1.33 | Mar 13, 2028 | 4.04 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,398.70 | 0.01 | 8.65 | May 15, 2038 | 6.40 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1,396.93 | 0.01 | 3.62 | Sep 15, 2029 | 2.75 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,396.70 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,393.60 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 1,393.40 | 0.01 | 6.86 | Aug 01, 2033 | 2.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,391.64 | 0.01 | 1.86 | Nov 02, 2027 | 3.20 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 1,390.75 | 0.01 | 5.41 | Jul 15, 2032 | 5.90 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,389.87 | 0.01 | 3.63 | Dec 01, 2035 | 2.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,389.87 | 0.01 | 3.45 | Oct 01, 2035 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,388.99 | 0.01 | 6.75 | Jul 23, 2035 | 5.33 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 1,388.30 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,387.22 | 0.01 | 17.86 | Mar 12, 2071 | 3.35 |
FRQC6752 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,386.34 | 0.01 | 7.23 | Sep 01, 2051 | 2.50 |
G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,385.46 | 0.01 | 6.76 | Jul 20, 2052 | 3.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,385.04 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,382.24 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,381.05 | 0.01 | 1.67 | Aug 15, 2027 | 3.40 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,380.16 | 0.01 | 6.46 | Sep 20, 2049 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1,379.28 | 0.01 | 6.75 | Apr 01, 2034 | 5.63 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1,379.28 | 0.01 | 6.51 | Jul 01, 2034 | 6.38 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,378.40 | 0.01 | 5.33 | Nov 24, 2032 | 2.89 |
FNFA1146 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,378.40 | 0.01 | 1.94 | May 01, 2054 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,378.40 | 0.01 | 3.97 | Mar 31, 2030 | 4.95 |
MMM | 3M CO | Corporates | Fixed Income | 1,378.40 | 0.01 | 3.60 | Aug 26, 2029 | 2.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1,377.52 | 0.01 | 7.33 | Mar 14, 2035 | 5.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,376.63 | 0.01 | 2.58 | Aug 01, 2028 | 4.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,373.99 | 0.01 | 3.15 | Apr 23, 2029 | 3.45 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,373.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,373.10 | 0.01 | 7.20 | Jan 01, 2052 | 2.50 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 1,367.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,367.81 | 0.01 | 6.91 | Feb 01, 2052 | 2.50 |
FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,367.81 | 0.01 | 7.23 | Jul 01, 2052 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,367.81 | 0.01 | 12.06 | Jan 24, 2044 | 4.38 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 1,366.04 | 0.01 | 7.72 | Feb 15, 2036 | 5.55 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,365.16 | 0.01 | 13.65 | May 19, 2053 | 5.30 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,364.28 | 0.01 | 7.14 | Dec 01, 2051 | 2.50 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1,362.35 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 1,360.09 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,359.87 | 0.01 | 6.41 | Oct 01, 2051 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1,358.99 | 0.01 | 6.88 | Jun 12, 2034 | 5.05 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,356.83 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,356.34 | 0.01 | 14.34 | Apr 20, 2055 | 4.97 |
T | AT&T INC | Corporates | Fixed Income | 1,355.46 | 0.01 | 15.12 | Sep 15, 2053 | 3.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,355.46 | 0.01 | 6.69 | Apr 01, 2034 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,355.46 | 0.01 | 4.34 | Jul 01, 2030 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,354.57 | 0.01 | 8.48 | Apr 24, 2038 | 4.24 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,354.57 | 0.01 | 4.37 | Sep 18, 2031 | 3.55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,353.69 | 0.01 | 6.26 | Oct 03, 2033 | 6.09 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,353.69 | 0.01 | 3.37 | Feb 01, 2053 | 5.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,352.81 | 0.01 | 4.39 | Jul 15, 2030 | 2.15 |
ACA | ARCOSA INC | Industrials | Equity | 1,351.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,351.93 | 0.01 | 3.99 | Jun 01, 2037 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,351.93 | 0.01 | 3.62 | Sep 21, 2029 | 3.63 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,351.04 | 0.01 | 2.04 | Jan 25, 2028 | 3.90 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,349.99 | 0.01 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 1,349.28 | 0.01 | 6.38 | Sep 15, 2033 | 5.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,347.51 | 0.01 | 13.05 | Jul 23, 2048 | 4.65 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,347.24 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,345.75 | 0.01 | 15.47 | Sep 15, 2055 | 3.55 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,343.98 | 0.01 | 4.02 | Mar 01, 2037 | 2.50 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,343.10 | 0.01 | 4.12 | Jun 01, 2030 | 3.50 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,341.66 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,341.34 | 0.01 | 4.05 | May 01, 2037 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 1,340.45 | 0.01 | 15.31 | Dec 01, 2057 | 3.80 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 1,339.89 | 0.01 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,339.57 | 0.01 | 4.33 | Jun 01, 2030 | 1.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,339.57 | 0.01 | 1.85 | Sep 29, 2027 | 4.45 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,339.57 | 0.01 | 2.15 | Jan 25, 2028 | 3.40 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,338.69 | 0.01 | 4.03 | Feb 21, 2030 | 2.45 |
SLM | SLM CORP | Financials | Equity | 1,335.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,334.28 | 0.01 | 7.23 | Aug 01, 2051 | 2.50 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,334.28 | 0.01 | 6.55 | Jan 20, 2050 | 3.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,332.44 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,331.63 | 0.01 | 1.94 | Mar 01, 2054 | 6.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,329.46 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,327.22 | 0.01 | 5.41 | Apr 26, 2033 | 4.59 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,326.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,326.33 | 0.01 | 7.32 | Feb 01, 2052 | 2.50 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,325.09 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 1,322.94 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,322.57 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,321.92 | 0.01 | 10.31 | Jan 14, 2042 | 6.10 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,321.05 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,320.16 | 0.01 | 6.95 | Jul 22, 2035 | 5.29 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,320.15 | 0.01 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,319.27 | 0.01 | 7.21 | Sep 15, 2034 | 4.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,319.27 | 0.01 | 12.65 | Feb 15, 2044 | 3.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,318.39 | 0.01 | 3.63 | Sep 04, 2029 | 2.25 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1,316.63 | 0.01 | 6.93 | Sep 10, 2034 | 5.45 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,314.86 | 0.01 | 7.47 | Jun 01, 2051 | 2.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,313.10 | 0.01 | 6.34 | Mar 01, 2049 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,310.45 | 0.01 | 6.60 | Apr 19, 2035 | 5.83 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 1,310.45 | 0.01 | 6.97 | Mar 21, 2036 | 7.63 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,309.57 | 0.01 | 6.70 | Jul 01, 2050 | 3.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,306.09 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 1,306.04 | 0.01 | 5.61 | Mar 17, 2033 | 3.79 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,306.04 | 0.01 | 2.13 | Jan 24, 2029 | 3.77 |
APA | APA CORP | Energy | Equity | 1,305.82 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,305.16 | 0.01 | 2.46 | Jun 19, 2029 | 4.58 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,304.79 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,304.61 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,303.39 | 0.01 | 6.04 | Feb 01, 2033 | 5.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,302.51 | 0.01 | 5.37 | Aug 01, 2053 | 4.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,302.51 | 0.01 | 6.46 | Apr 15, 2033 | 3.42 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 1,301.44 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,299.86 | 0.01 | 8.15 | Jan 29, 2037 | 6.11 |
QRVO | QORVO INC | Information Technology | Equity | 1,299.02 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,298.98 | 0.01 | 3.79 | Mar 01, 2036 | 2.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,296.33 | 0.01 | 6.09 | Jun 01, 2033 | 5.20 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1,296.13 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,294.92 | 0.01 | 0.00 | nan | 0.00 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,294.57 | 0.01 | 6.89 | Apr 20, 2049 | 3.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 1,293.81 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1,292.80 | 0.01 | 5.45 | Jul 01, 2032 | 5.41 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,291.67 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1,289.27 | 0.01 | 7.30 | Jan 15, 2045 | 4.95 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,286.62 | 0.01 | 2.28 | Jul 01, 2054 | 6.00 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 1,286.62 | 0.01 | 5.82 | Feb 20, 2049 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,285.74 | 0.01 | 5.55 | Feb 24, 2033 | 3.10 |
SAIA | SAIA INC | Industrials | Equity | 1,285.34 | 0.01 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,284.86 | 0.01 | 6.03 | Jun 01, 2033 | 5.50 |
G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 1,283.98 | 0.01 | 6.94 | May 20, 2051 | 2.50 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 1,283.09 | 0.01 | 7.24 | Nov 20, 2051 | 2.00 |
FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,282.21 | 0.01 | 4.43 | Apr 01, 2053 | 5.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,281.33 | 0.01 | 2.50 | Aug 01, 2054 | 6.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,278.91 | 0.01 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1,278.68 | 0.01 | 5.91 | Apr 01, 2033 | 6.15 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,277.80 | 0.01 | 1.60 | Jul 15, 2027 | 3.25 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,277.42 | 0.01 | 0.00 | nan | 0.00 |
FNFA3050 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,276.92 | 0.01 | 2.40 | Sep 01, 2055 | 6.00 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 1,276.92 | 0.01 | 4.51 | Oct 01, 2030 | 2.90 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,276.03 | 0.01 | 8.89 | Apr 22, 2039 | 4.46 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,276.03 | 0.01 | 12.41 | Jun 14, 2046 | 4.40 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 1,275.15 | 0.01 | 2.29 | Jun 15, 2028 | 4.90 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,274.27 | 0.01 | 2.61 | Sep 26, 2028 | 4.45 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 1,273.39 | 0.01 | 17.72 | Jun 03, 2060 | 2.70 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,271.62 | 0.01 | 3.76 | Nov 15, 2029 | 2.45 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,270.91 | 0.01 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,270.63 | 0.01 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 1,269.86 | 0.01 | 13.38 | Mar 12, 2054 | 5.75 |
TCN | TELUS CORP | Corporates | Fixed Income | 1,269.86 | 0.01 | 1.72 | Sep 15, 2027 | 3.70 |
NXPI | NXP BV | Corporates | Fixed Income | 1,268.97 | 0.01 | 1.47 | Jun 01, 2027 | 4.40 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,268.09 | 0.01 | 8.13 | May 14, 2036 | 4.30 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 1,267.46 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,266.33 | 0.01 | 4.11 | Jun 01, 2030 | 3.50 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,266.33 | 0.01 | 7.57 | Dec 01, 2051 | 2.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,266.16 | 0.01 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 1,265.53 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,265.51 | 0.01 | 0.00 | nan | 0.00 |
HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1,265.23 | 0.01 | 0.00 | nan | 0.00 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1,263.21 | 0.01 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 1,262.71 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,260.29 | 0.01 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,260.15 | 0.01 | 7.15 | Jan 15, 2035 | 5.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,258.38 | 0.01 | 9.90 | Feb 01, 2041 | 6.25 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,258.38 | 0.01 | 6.49 | Dec 08, 2033 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,255.74 | 0.01 | 5.97 | May 25, 2034 | 6.17 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1,255.74 | 0.01 | 11.77 | Jul 28, 2045 | 4.63 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,255.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,254.86 | 0.01 | 3.58 | Jan 01, 2053 | 5.50 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,253.97 | 0.01 | 3.93 | Feb 01, 2036 | 2.00 |
FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,251.33 | 0.01 | 3.68 | Apr 01, 2053 | 5.50 |
TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 1,249.56 | 0.01 | 4.40 | Aug 01, 2030 | 2.50 |
TGNA | TEGNA INC | Communication | Equity | 1,249.12 | 0.01 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,248.68 | 0.01 | 1.82 | May 01, 2054 | 6.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,248.68 | 0.01 | 5.94 | Feb 10, 2033 | 5.20 |
AGCO | AGCO CORP | Industrials | Equity | 1,246.79 | 0.01 | 0.00 | nan | 0.00 |
G2MB0486 | GNMA2 30YR | Securitized | Fixed Income | 1,245.15 | 0.01 | 1.28 | Jul 20, 2055 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,245.15 | 0.01 | 5.32 | Oct 21, 2032 | 2.65 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,242.50 | 0.01 | 10.14 | Nov 21, 2039 | 4.05 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,241.49 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 1,240.74 | 0.01 | 2.33 | Apr 12, 2028 | 4.38 |
BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 1,240.74 | 0.01 | 5.69 | Jan 30, 2032 | 2.34 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,240.09 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,236.32 | 0.01 | 3.89 | May 12, 2030 | 4.88 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,236.32 | 0.01 | 8.26 | May 14, 2038 | 7.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,236.32 | 0.01 | 12.86 | Jul 01, 2050 | 4.95 |
KBH | KB HOME | Consumer Discretionary | Equity | 1,236.09 | 0.01 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1,235.44 | 0.01 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1,234.56 | 0.01 | 4.72 | Jan 15, 2032 | 4.00 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1,233.68 | 0.00 | 5.96 | Jun 14, 2033 | 6.09 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,232.92 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,231.91 | 0.00 | 15.93 | Sep 15, 2059 | 3.65 |
FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,231.91 | 0.00 | 4.46 | Jan 01, 2053 | 5.00 |
FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 1,231.91 | 0.00 | 3.93 | Feb 01, 2037 | 2.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 1,230.04 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,229.26 | 0.00 | 6.03 | Jun 01, 2034 | 5.35 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,229.20 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,228.83 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,227.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,226.62 | 0.00 | 2.25 | Dec 01, 2053 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,223.97 | 0.00 | 2.80 | Oct 29, 2028 | 3.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 1,223.97 | 0.00 | 6.89 | Sep 20, 2046 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1,222.20 | 0.00 | 13.84 | Feb 22, 2054 | 5.55 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,222.20 | 0.00 | 3.93 | May 01, 2036 | 2.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,220.44 | 0.00 | 4.26 | Jun 30, 2030 | 2.95 |
PCVX | VAXCYTE INC | Health Care | Equity | 1,219.15 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 1,218.21 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,217.79 | 0.00 | 2.63 | Sep 10, 2028 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,216.91 | 0.00 | 12.34 | Aug 21, 2046 | 4.86 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1,214.26 | 0.00 | 4.85 | Feb 15, 2031 | 2.70 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,214.26 | 0.00 | 4.25 | May 15, 2030 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,213.38 | 0.00 | 7.12 | Jul 01, 2051 | 2.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,212.50 | 0.00 | 7.40 | Jan 01, 2051 | 2.00 |
FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,212.50 | 0.00 | 2.02 | May 01, 2054 | 6.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,211.61 | 0.00 | 7.12 | Oct 01, 2051 | 2.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,211.42 | 0.00 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,211.05 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,209.28 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,208.97 | 0.00 | 7.66 | Oct 01, 2035 | 5.10 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,208.08 | 0.00 | 6.81 | Jun 01, 2034 | 4.90 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,208.07 | 0.00 | 0.00 | nan | 0.00 |
FRSL1280 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,207.20 | 0.00 | 3.97 | May 01, 2055 | 5.50 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,207.04 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,203.67 | 0.00 | 1.20 | Feb 10, 2027 | 3.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,201.03 | 0.00 | 11.95 | Oct 21, 2045 | 4.75 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,200.14 | 0.00 | 17.06 | Dec 01, 2060 | 2.78 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,198.38 | 0.00 | 5.35 | Jun 15, 2032 | 6.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,198.38 | 0.00 | 5.70 | Sep 14, 2033 | 5.72 |
FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,197.50 | 0.00 | 5.72 | Oct 01, 2052 | 4.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,197.50 | 0.00 | 6.95 | Dec 01, 2034 | 5.30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,196.61 | 0.00 | 5.45 | Sep 16, 2031 | 2.00 |
G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 1,194.85 | 0.00 | 5.68 | Dec 20, 2052 | 4.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,194.10 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,190.44 | 0.00 | 0.99 | Nov 01, 2026 | 2.50 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,189.55 | 0.00 | 2.32 | Aug 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,188.67 | 0.00 | 2.32 | Apr 23, 2029 | 3.81 |
PLXS | PLEXUS CORP | Information Technology | Equity | 1,185.82 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,185.73 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 1,185.17 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,184.26 | 0.00 | 7.62 | Sep 01, 2050 | 2.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,183.38 | 0.00 | 2.28 | Mar 15, 2028 | 3.30 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,183.38 | 0.00 | 3.68 | Dec 01, 2052 | 5.50 |
PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 1,181.61 | 0.00 | 8.23 | Jun 01, 2042 | 5.23 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,180.88 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,178.96 | 0.00 | 4.12 | Apr 15, 2030 | 2.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,178.96 | 0.00 | 1.20 | Jan 20, 2027 | 3.63 |
FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,177.20 | 0.00 | 6.06 | Jun 01, 2052 | 4.00 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 1,176.32 | 0.00 | 3.84 | Jun 01, 2050 | 4.75 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,176.32 | 0.00 | 7.47 | Jun 01, 2051 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,176.32 | 0.00 | 13.73 | Jul 15, 2054 | 5.63 |
M | MACYS INC | Consumer Discretionary | Equity | 1,175.58 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,174.55 | 0.00 | 6.84 | Jul 09, 2034 | 5.56 |
FBP | FIRST BANCORP | Financials | Equity | 1,174.37 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,174.37 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,173.90 | 0.00 | 0.00 | nan | 0.00 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,173.62 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,172.79 | 0.00 | 1.69 | May 09, 2028 | 4.84 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,171.90 | 0.00 | 4.30 | May 01, 2053 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1,171.02 | 0.00 | 15.65 | Nov 15, 2051 | 2.70 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,169.26 | 0.00 | 3.62 | Jul 01, 2037 | 3.00 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1,169.26 | 0.00 | 13.94 | Jun 01, 2054 | 5.20 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,169.25 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INC | Information Technology | Equity | 1,168.69 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,168.37 | 0.00 | 3.88 | Jul 20, 2053 | 5.50 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 1,167.39 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,166.61 | 0.00 | 5.74 | Nov 29, 2032 | 5.88 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,165.80 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,165.73 | 0.00 | 6.28 | Jan 05, 2034 | 6.35 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 1,164.78 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 1,163.96 | 0.00 | 4.92 | Mar 15, 2031 | 2.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,163.08 | 0.00 | 3.59 | Oct 15, 2029 | 4.55 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,162.20 | 0.00 | 3.88 | Jan 15, 2030 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,161.31 | 0.00 | 11.56 | Jan 21, 2044 | 5.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,160.43 | 0.00 | 5.11 | Jun 30, 2031 | 2.80 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1,160.43 | 0.00 | 5.71 | Nov 15, 2032 | 5.90 |
MRUS | MERUS NV | Health Care | Equity | 1,160.03 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1,159.55 | 0.00 | 9.67 | Mar 30, 2040 | 6.13 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,159.55 | 0.00 | 8.69 | Aug 08, 2036 | 3.45 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1,158.67 | 0.00 | 1.70 | Aug 03, 2027 | 4.24 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,157.78 | 0.00 | 2.51 | Jul 17, 2028 | 5.52 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,157.33 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 1,157.15 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,157.05 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1,156.02 | 0.00 | 3.02 | Mar 29, 2029 | 4.85 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,155.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,155.14 | 0.00 | 6.44 | Mar 01, 2052 | 3.00 |
SYF | SYNCHRONY BANK | Corporates | Fixed Income | 1,155.14 | 0.00 | 1.66 | Aug 23, 2027 | 5.63 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,154.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,153.37 | 0.00 | 3.75 | Dec 01, 2052 | 5.50 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,152.49 | 0.00 | 2.35 | May 18, 2029 | 4.89 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,151.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,149.84 | 0.00 | 7.35 | Dec 01, 2050 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,148.08 | 0.00 | 7.72 | Sep 01, 2035 | 4.60 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,147.93 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,147.84 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 1,146.53 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1,143.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,141.90 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,141.02 | 0.00 | 2.04 | Jan 15, 2028 | 3.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,141.02 | 0.00 | 6.99 | Nov 01, 2034 | 5.05 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 1,141.02 | 0.00 | 3.15 | Apr 01, 2029 | 3.70 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,140.14 | 0.00 | 2.85 | Aug 01, 2053 | 6.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 1,139.25 | 0.00 | 9.26 | Aug 15, 2038 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,138.37 | 0.00 | 12.13 | Jan 20, 2048 | 4.44 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,138.37 | 0.00 | 5.11 | Mar 15, 2031 | 1.38 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,138.37 | 0.00 | 7.62 | Aug 01, 2050 | 2.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,137.49 | 0.00 | 18.01 | Sep 21, 2071 | 3.25 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,136.61 | 0.00 | 7.02 | Feb 25, 2036 | 5.79 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,136.61 | 0.00 | 6.08 | Mar 14, 2033 | 4.90 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,136.57 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,136.39 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,135.72 | 0.00 | 6.09 | Oct 23, 2034 | 6.25 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,134.34 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 1,133.50 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,133.08 | 0.00 | 12.87 | Jan 22, 2047 | 4.38 |
CDW | CDW LLC | Corporates | Fixed Income | 1,132.19 | 0.00 | 2.84 | Feb 15, 2029 | 3.25 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,131.92 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,131.31 | 0.00 | 1.18 | Jan 06, 2028 | 2.49 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 1,131.08 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,130.43 | 0.00 | 7.04 | Jan 24, 2036 | 5.50 |
FRSL0216 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,128.66 | 0.00 | 1.44 | Jan 01, 2055 | 6.50 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,127.78 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,125.59 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,125.13 | 0.00 | 5.41 | Nov 15, 2033 | 7.95 |
FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,124.25 | 0.00 | 6.02 | Jun 01, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,124.25 | 0.00 | 7.12 | Nov 01, 2034 | 4.40 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,123.37 | 0.00 | 3.77 | Feb 01, 2036 | 2.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,123.37 | 0.00 | 2.51 | Aug 03, 2028 | 3.65 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,123.35 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 1,122.33 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,122.14 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 1,121.03 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 1,119.84 | 0.00 | 14.32 | May 15, 2051 | 3.45 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 1,119.84 | 0.00 | 13.78 | Mar 18, 2054 | 5.50 |
FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,118.96 | 0.00 | 4.00 | Jan 01, 2053 | 5.50 |
G2MA8879 | GNMA2 30YR | Securitized | Fixed Income | 1,118.96 | 0.00 | 2.94 | May 20, 2053 | 5.50 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,118.96 | 0.00 | 1.38 | Apr 22, 2027 | 3.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,118.07 | 0.00 | 16.03 | Nov 01, 2056 | 2.94 |
FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,118.07 | 0.00 | 5.01 | Jan 01, 2053 | 5.50 |
G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 1,118.07 | 0.00 | 3.84 | Sep 20, 2054 | 5.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,117.19 | 0.00 | 3.92 | Jun 01, 2036 | 2.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,116.31 | 0.00 | 6.53 | Jan 01, 2051 | 3.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,115.43 | 0.00 | 3.13 | Aug 01, 2053 | 5.50 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 1,114.88 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,112.78 | 0.00 | 6.92 | Oct 22, 2035 | 4.95 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 1,112.74 | 0.00 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,111.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,111.01 | 0.00 | 2.13 | Jan 23, 2029 | 3.51 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,110.13 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,106.60 | 0.00 | 1.05 | Nov 24, 2027 | 2.28 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1,105.72 | 0.00 | 8.37 | Nov 15, 2037 | 6.50 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,104.64 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 1,103.95 | 0.00 | 6.06 | Aug 08, 2033 | 6.92 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,103.95 | 0.00 | 3.39 | Jul 15, 2029 | 3.50 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 1,103.07 | 0.00 | 6.90 | May 31, 2034 | 4.90 |
HES | HESS CORPORATION | Corporates | Fixed Income | 1,102.19 | 0.00 | 5.86 | Mar 15, 2033 | 7.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,102.19 | 0.00 | 8.70 | Feb 15, 2037 | 4.75 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 1,101.48 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,101.31 | 0.00 | 16.24 | Mar 22, 2061 | 3.70 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,099.80 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,099.54 | 0.00 | 11.72 | Apr 01, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,099.54 | 0.00 | 10.32 | Jul 15, 2041 | 5.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,096.90 | 0.00 | 8.84 | Jul 24, 2038 | 3.88 |
FNBV1422 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,094.25 | 0.00 | 1.97 | Apr 01, 2055 | 6.00 |
MET | METLIFE INC | Corporates | Fixed Income | 1,092.48 | 0.00 | 5.01 | Dec 15, 2066 | 6.40 |
FRRJ4033 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,091.60 | 0.00 | 2.73 | Apr 01, 2055 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,091.60 | 0.00 | 5.93 | Feb 15, 2033 | 5.35 |
AGR | NYSEG STORM FUNDING LLC | Securitized | Fixed Income | 1,090.72 | 0.00 | 4.27 | May 01, 2034 | 4.87 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 1,088.95 | 0.00 | 5.09 | Apr 25, 2031 | 1.60 |
WFCM_24-5C2-A3 | WFCM_24-5C2 A3 | Securitized | Fixed Income | 1,087.19 | 0.00 | 3.54 | Nov 15, 2057 | 5.92 |
TTC | TORO | Industrials | Equity | 1,086.40 | 0.00 | 0.00 | nan | 0.00 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,086.12 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1,085.42 | 0.00 | 2.39 | May 15, 2028 | 3.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,085.42 | 0.00 | 5.52 | Jan 25, 2033 | 2.96 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,084.54 | 0.00 | 7.39 | Oct 15, 2035 | 6.20 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 1,084.54 | 0.00 | 6.23 | Jul 15, 2033 | 5.10 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,083.66 | 0.00 | 18.43 | Aug 20, 2060 | 2.55 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 1,082.86 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR8-A3 | BANK5_24-5YR8 A3 | Securitized | Fixed Income | 1,082.78 | 0.00 | 3.28 | Aug 15, 2057 | 5.88 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1,082.78 | 0.00 | 2.54 | Aug 15, 2028 | 3.70 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,082.78 | 0.00 | 5.37 | Aug 15, 2031 | 1.95 |
WDAY | WORKDAY INC | Corporates | Fixed Income | 1,082.78 | 0.00 | 1.37 | Apr 01, 2027 | 3.50 |
BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 1,081.89 | 0.00 | 3.06 | Mar 15, 2057 | 6.79 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,081.83 | 0.00 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 1,081.37 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,081.01 | 0.00 | 12.57 | Nov 15, 2048 | 3.96 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,079.60 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,079.25 | 0.00 | 8.96 | Dec 15, 2038 | 6.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,078.36 | 0.00 | 14.28 | Mar 15, 2052 | 4.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,078.36 | 0.00 | 1.43 | May 11, 2027 | 3.15 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1,077.18 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,076.71 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 1,075.72 | 0.00 | 3.37 | Aug 15, 2057 | 6.06 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,075.72 | 0.00 | 14.54 | Feb 15, 2051 | 3.75 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,075.04 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,074.83 | 0.00 | 5.04 | Apr 01, 2052 | 4.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,073.83 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,073.07 | 0.00 | 8.53 | May 15, 2037 | 4.93 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 1,073.07 | 0.00 | 5.98 | Feb 06, 2033 | 4.90 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 1,072.80 | 0.00 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,072.19 | 0.00 | 7.35 | Sep 01, 2050 | 2.50 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 1,071.59 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K754-AM | FHMS_K754 AM | Securitized | Fixed Income | 1,070.42 | 0.00 | 4.46 | Nov 25, 2030 | 4.94 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,069.54 | 0.00 | 1.18 | Jun 30, 2027 | 5.13 |
BANK5_25-5Y16-A3 | BANK5_25-5Y16 A3 | Securitized | Fixed Income | 1,068.66 | 0.00 | 4.17 | Aug 15, 2063 | 5.28 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,068.66 | 0.00 | 14.44 | Jan 31, 2052 | 4.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 1,067.77 | 0.00 | 4.19 | Jun 01, 2030 | 2.90 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,067.77 | 0.00 | 12.23 | Jun 10, 2044 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,067.77 | 0.00 | 6.48 | Aug 10, 2033 | 4.50 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,067.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,066.89 | 0.00 | 2.04 | Dec 20, 2028 | 3.42 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,066.89 | 0.00 | 1.42 | Apr 23, 2027 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,066.01 | 0.00 | 15.33 | Sep 15, 2115 | 6.13 |
NOV | NOV INC | Corporates | Fixed Income | 1,065.13 | 0.00 | 3.69 | Dec 01, 2029 | 3.60 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1,064.24 | 0.00 | 1.18 | Jan 07, 2028 | 2.55 |
BBCMS_24-C28-A4 | BBCMS_24-C28 A4 | Securitized | Fixed Income | 1,063.36 | 0.00 | 6.75 | Sep 15, 2057 | 5.12 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,060.71 | 0.00 | 7.18 | Mar 01, 2051 | 2.50 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,060.71 | 0.00 | 3.84 | May 01, 2036 | 2.50 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,059.83 | 0.00 | 7.65 | Mar 01, 2051 | 2.00 |
FHMS_K169-A2 | FHMS_K169 A2 | Securitized | Fixed Income | 1,058.95 | 0.00 | 7.25 | Dec 25, 2034 | 4.66 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,057.18 | 0.00 | 8.84 | Apr 23, 2039 | 4.41 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,057.18 | 0.00 | 4.66 | Oct 01, 2030 | 1.65 |
HCA | HCA INC | Corporates | Fixed Income | 1,055.42 | 0.00 | 0.91 | Feb 15, 2027 | 4.50 |
WFCM_25-5C3-C | WFCM_25-5C3 C | Securitized | Fixed Income | 1,054.54 | 0.00 | 3.68 | Jan 15, 2058 | 6.23 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,054.46 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1,053.65 | 0.00 | 2.04 | Jan 07, 2028 | 4.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,053.65 | 0.00 | 9.03 | Jan 24, 2039 | 3.88 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,053.65 | 0.00 | 3.16 | Jun 01, 2029 | 5.50 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 1,053.53 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,052.77 | 0.00 | 4.25 | Nov 15, 2030 | 6.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1,051.89 | 0.00 | 14.81 | Sep 18, 2054 | 4.70 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | Securitized | Fixed Income | 1,051.01 | 0.00 | 2.08 | Feb 15, 2058 | 5.33 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 1,051.01 | 0.00 | 3.87 | Jan 15, 2030 | 3.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,050.12 | 0.00 | 2.28 | Apr 10, 2028 | 4.55 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,048.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,048.36 | 0.00 | 4.66 | Mar 01, 2053 | 5.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,048.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 1,047.48 | 0.00 | 5.82 | Nov 20, 2048 | 4.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,046.59 | 0.00 | 5.43 | May 01, 2032 | 4.60 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,045.71 | 0.00 | 16.77 | Nov 01, 2063 | 2.99 |
FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,045.71 | 0.00 | 5.37 | Dec 01, 2052 | 4.50 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,045.71 | 0.00 | 11.45 | Jun 29, 2037 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,045.71 | 0.00 | 10.89 | May 15, 2041 | 4.38 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,044.83 | 0.00 | 3.96 | Apr 01, 2030 | 3.95 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 1,044.60 | 0.00 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,044.41 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1,043.95 | 0.00 | 8.65 | May 15, 2038 | 6.38 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,043.07 | 0.00 | 3.17 | Apr 25, 2029 | 3.20 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,042.18 | 0.00 | 3.38 | Aug 01, 2029 | 5.45 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 1,041.62 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,041.30 | 0.00 | 3.43 | Aug 15, 2029 | 3.80 |
HART_25-A-A4 | HART_25-A A4 | Securitized | Fixed Income | 1,041.30 | 0.00 | 2.68 | Apr 15, 2031 | 4.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,040.42 | 0.00 | 13.58 | Apr 22, 2051 | 3.11 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,040.42 | 0.00 | 5.23 | Jan 15, 2032 | 4.95 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,039.54 | 0.00 | 7.27 | Nov 01, 2050 | 2.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,038.65 | 0.00 | 6.55 | Feb 13, 2035 | 5.83 |
WOART_25-B-A3 | WOART_25-B A3 | Securitized | Fixed Income | 1,038.65 | 0.00 | 1.97 | Sep 16, 2030 | 4.34 |
VNT | VONTIER CORP | Information Technology | Equity | 1,038.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,037.77 | 0.00 | 13.69 | Apr 22, 2052 | 3.33 |
FHMS_K-171-A2 | FHMS_K-171 A2 | Securitized | Fixed Income | 1,036.01 | 0.00 | 7.68 | Jun 25, 2035 | 4.40 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1,036.01 | 0.00 | 1.73 | Aug 01, 2027 | 1.70 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,036.01 | 0.00 | 2.17 | Mar 15, 2028 | 3.75 |
SDART_25-2-A3 | SDART_25-2 A3 | Securitized | Fixed Income | 1,035.12 | 0.00 | 1.31 | Aug 15, 2029 | 4.67 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,033.52 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,033.52 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Securitized | Fixed Income | 1,033.36 | 0.00 | 3.14 | Dec 15, 2051 | 4.31 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,033.36 | 0.00 | 14.58 | Jan 13, 2051 | 3.60 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,033.36 | 0.00 | 7.39 | Jun 03, 2035 | 5.13 |
FNFS8674 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,033.36 | 0.00 | 1.42 | Aug 01, 2054 | 6.50 |
FORDL_25-B-A3 | FORDL_25-B A3 | Securitized | Fixed Income | 1,033.36 | 0.00 | 1.73 | Dec 15, 2028 | 4.23 |
COMET_25-1-A | COMET_25-1 A | Securitized | Fixed Income | 1,032.48 | 0.00 | 2.70 | Sep 16, 2030 | 3.82 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 1,032.48 | 0.00 | 11.66 | Jul 08, 2044 | 4.80 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,031.59 | 0.00 | 2.53 | Jul 23, 2029 | 4.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,031.59 | 0.00 | 7.80 | Jul 16, 2035 | 4.38 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,030.71 | 0.00 | 2.42 | Jul 01, 2028 | 5.25 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,030.71 | 0.00 | 0.99 | Oct 29, 2026 | 2.45 |
HES | HESS CORP | Corporates | Fixed Income | 1,030.71 | 0.00 | 4.78 | Aug 15, 2031 | 7.30 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,030.71 | 0.00 | 3.32 | Feb 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,030.71 | 0.00 | 2.30 | Apr 23, 2029 | 4.00 |
FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,028.95 | 0.00 | 2.65 | Feb 01, 2054 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,028.95 | 0.00 | 12.33 | Dec 07, 2046 | 4.75 |
FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,028.06 | 0.00 | 6.70 | Jul 01, 2050 | 3.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,027.18 | 0.00 | 1.25 | Feb 02, 2027 | 1.95 |
MAC | MACERICH REIT | Real Estate | Equity | 1,026.54 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,025.42 | 0.00 | 4.52 | Jul 22, 2030 | 1.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 1,024.53 | 0.00 | 9.37 | Apr 15, 2038 | 4.38 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,024.30 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,023.65 | 0.00 | 2.09 | Mar 01, 2028 | 4.30 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,022.77 | 0.00 | 7.57 | Mar 01, 2051 | 2.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 1,022.77 | 0.00 | 3.90 | Jan 16, 2030 | 3.10 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 1,021.89 | 0.00 | 7.55 | Jun 20, 2036 | 7.04 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1,021.00 | 0.00 | 4.88 | Jan 13, 2031 | 1.80 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1,021.00 | 0.00 | 4.42 | Oct 01, 2030 | 3.75 |
WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,021.00 | 0.00 | 1.08 | May 15, 2051 | 4.17 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,020.12 | 0.00 | 13.03 | Mar 01, 2047 | 4.15 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,019.74 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,019.24 | 0.00 | 5.53 | Feb 04, 2033 | 2.97 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,018.72 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,017.47 | 0.00 | 1.46 | Oct 01, 2053 | 6.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,017.47 | 0.00 | 6.55 | Feb 15, 2034 | 5.55 |
FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,016.59 | 0.00 | 3.57 | Jun 01, 2053 | 5.50 |
BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 1,015.71 | 0.00 | 1.48 | Jul 15, 2054 | 4.97 |
DFS | CAPITAL ONE NA | Corporates | Fixed Income | 1,014.83 | 0.00 | 2.55 | Sep 13, 2028 | 4.65 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,014.83 | 0.00 | 3.93 | Feb 01, 2037 | 2.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,014.83 | 0.00 | 14.09 | Jul 01, 2049 | 3.60 |
ALG | ALAMO GROUP INC | Industrials | Equity | 1,014.53 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,013.94 | 0.00 | 7.34 | Jul 08, 2036 | 5.25 |
DD | DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 1,013.06 | 0.00 | 2.65 | Nov 15, 2028 | 4.72 |
FHMS_K154-A2 | FHMS_K154 A2 | Securitized | Fixed Income | 1,013.06 | 0.00 | 3.47 | Apr 25, 2032 | 3.42 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,013.06 | 0.00 | 12.76 | Mar 15, 2050 | 4.33 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1,012.18 | 0.00 | 2.23 | Apr 20, 2028 | 4.35 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 1,012.18 | 0.00 | 0.90 | Nov 15, 2049 | 3.10 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,010.41 | 0.00 | 3.75 | Nov 01, 2036 | 2.00 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,010.41 | 0.00 | 4.90 | Feb 15, 2031 | 2.30 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 1,010.41 | 0.00 | 6.12 | Feb 01, 2033 | 4.20 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1,009.53 | 0.00 | 7.09 | Jan 09, 2035 | 5.50 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 1,007.77 | 0.00 | 6.49 | Oct 04, 2033 | 4.88 |
WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 1,007.77 | 0.00 | 2.55 | Mar 15, 2051 | 4.15 |
VFC | VF CORP | Consumer Discretionary | Equity | 1,007.73 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,006.00 | 0.00 | 12.34 | Feb 22, 2048 | 4.26 |
GAP | GAP INC | Consumer Discretionary | Equity | 1,005.68 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,005.12 | 0.00 | 11.55 | Dec 03, 2042 | 4.05 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,004.68 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,003.35 | 0.00 | 3.66 | Nov 07, 2029 | 3.14 |
OKE | ONEOK INC | Corporates | Fixed Income | 1,003.35 | 0.00 | 2.41 | Jul 15, 2028 | 4.55 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1,003.35 | 0.00 | 8.12 | Jun 15, 2037 | 6.63 |
BACM_17-BNK3-B | BACM_17-BNK3 B | Securitized | Fixed Income | 1,002.47 | 0.00 | 2.95 | Feb 15, 2050 | 3.88 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,002.47 | 0.00 | 7.12 | Apr 01, 2051 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,001.59 | 0.00 | 3.93 | Jan 22, 2030 | 2.55 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,001.31 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,000.10 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 996.10 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 995.41 | 0.00 | 6.75 | Oct 29, 2033 | 3.40 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 995.41 | 0.00 | 1.11 | Feb 09, 2027 | 4.10 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 994.98 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 993.67 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 993.65 | 0.00 | 7.62 | Sep 01, 2050 | 2.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 992.77 | 0.00 | 0.92 | Oct 01, 2026 | 2.75 |
FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 992.77 | 0.00 | 3.34 | Feb 01, 2053 | 5.50 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 992.77 | 0.00 | 6.95 | Jul 20, 2052 | 2.50 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 991.91 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 991.88 | 0.00 | 1.19 | Jan 11, 2028 | 2.47 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 991.35 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 991.00 | 0.00 | 13.53 | Mar 02, 2053 | 5.65 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 991.00 | 0.00 | 6.83 | Apr 15, 2034 | 5.00 |
FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 990.12 | 0.00 | 1.70 | Feb 01, 2054 | 6.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 989.24 | 0.00 | 3.99 | Feb 04, 2030 | 2.55 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 989.21 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 988.00 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 987.47 | 0.00 | 3.28 | Jun 20, 2030 | 5.09 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 985.76 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 985.71 | 0.00 | 4.98 | Feb 13, 2032 | 1.79 |
BOX | BOX INC CLASS A | Information Technology | Equity | 985.20 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 984.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 984.82 | 0.00 | 6.04 | May 01, 2050 | 3.50 |
HXL | HEXCEL CORP | Industrials | Equity | 983.34 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Securitized | Fixed Income | 981.29 | 0.00 | 3.76 | Dec 15, 2072 | 3.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 981.29 | 0.00 | 0.91 | Oct 05, 2026 | 3.24 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 980.41 | 0.00 | 4.15 | May 01, 2037 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 979.53 | 0.00 | 0.91 | Oct 15, 2026 | 3.38 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 979.53 | 0.00 | 9.76 | Jan 15, 2040 | 5.50 |
FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 979.53 | 0.00 | 1.26 | Jan 01, 2054 | 6.50 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 978.65 | 0.00 | 5.65 | Apr 01, 2050 | 4.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 978.65 | 0.00 | 1.04 | Nov 23, 2031 | 4.32 |
NOVT | NOVANTA INC | Information Technology | Equity | 977.01 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Corporates | Fixed Income | 976.88 | 0.00 | 4.04 | May 01, 2030 | 3.40 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 976.55 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 976.00 | 0.00 | 1.04 | Nov 16, 2027 | 2.31 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 976.00 | 0.00 | 3.47 | Jul 16, 2029 | 3.04 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 976.00 | 0.00 | 5.67 | Jul 28, 2033 | 4.92 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 975.12 | 0.00 | 3.80 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 975.12 | 0.00 | 6.07 | Dec 15, 2032 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 974.23 | 0.00 | 3.75 | Feb 10, 2030 | 5.13 |
FNCC0750 | FNMA 30YR UMBS | Securitized | Fixed Income | 973.35 | 0.00 | 1.26 | Jul 01, 2055 | 6.50 |
HPQ | HP INC | Corporates | Fixed Income | 971.59 | 0.00 | 10.17 | Sep 15, 2041 | 6.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 971.59 | 0.00 | 2.40 | Jun 28, 2028 | 5.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 970.70 | 0.00 | 2.34 | May 16, 2029 | 4.97 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 970.70 | 0.00 | 3.69 | Jul 01, 2036 | 2.50 |
VCYT | VERACYTE INC | Health Care | Equity | 970.40 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 969.82 | 0.00 | 6.56 | Mar 15, 2034 | 5.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 968.94 | 0.00 | 4.47 | Jan 23, 2031 | 4.90 |
G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 968.94 | 0.00 | 6.46 | Oct 20, 2049 | 3.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 968.06 | 0.00 | 15.97 | Mar 17, 2052 | 2.92 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 967.61 | 0.00 | 0.00 | nan | 0.00 |
PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 967.61 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 966.96 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 966.29 | 0.00 | 13.44 | Oct 26, 2049 | 4.25 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 965.75 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 965.41 | 0.00 | 7.45 | May 14, 2035 | 4.50 |
FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 965.41 | 0.00 | 6.06 | Sep 01, 2052 | 4.00 |
G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 965.41 | 0.00 | 2.94 | Jun 20, 2053 | 5.50 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 964.53 | 0.00 | 6.04 | Feb 15, 2033 | 4.75 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 963.42 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 962.76 | 0.00 | 6.72 | Mar 19, 2035 | 5.55 |
OKE | ONEOK INC | Corporates | Fixed Income | 962.76 | 0.00 | 1.51 | Jul 13, 2027 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 962.76 | 0.00 | 13.99 | Apr 01, 2050 | 3.60 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 962.76 | 0.00 | 2.20 | Mar 22, 2028 | 3.50 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 962.12 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 961.88 | 0.00 | 7.25 | Feb 15, 2035 | 5.20 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 961.88 | 0.00 | 6.91 | Aug 01, 2051 | 2.50 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 961.84 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 958.35 | 0.00 | 5.72 | Oct 15, 2032 | 5.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 958.35 | 0.00 | 11.11 | May 11, 2042 | 4.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 958.35 | 0.00 | 6.15 | Oct 20, 2034 | 6.88 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 957.47 | 0.00 | 2.68 | Aug 17, 2029 | 2.21 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 955.70 | 0.00 | 3.59 | Nov 15, 2029 | 4.00 |
KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 955.13 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Corporates | Fixed Income | 953.94 | 0.00 | 1.32 | Apr 01, 2052 | 4.13 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 952.53 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 952.17 | 0.00 | 6.23 | Aug 01, 2033 | 5.88 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 951.29 | 0.00 | 6.79 | Jul 26, 2035 | 5.28 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 949.52 | 0.00 | 14.49 | Apr 01, 2052 | 4.00 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 948.64 | 0.00 | 2.27 | May 15, 2028 | 3.90 |
SRE | SEMPRA | Corporates | Fixed Income | 947.76 | 0.00 | 9.36 | Feb 01, 2038 | 3.80 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 946.88 | 0.00 | 3.47 | Jun 01, 2054 | 5.50 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 946.66 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 946.29 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 945.11 | 0.00 | 0.61 | Jan 26, 2027 | 3.85 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 944.80 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 944.23 | 0.00 | 4.32 | Sep 01, 2030 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 943.35 | 0.00 | 3.66 | Oct 30, 2029 | 3.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 943.35 | 0.00 | 12.82 | Apr 16, 2050 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 942.46 | 0.00 | 2.54 | Jul 20, 2029 | 4.35 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 942.10 | 0.00 | 0.00 | nan | 0.00 |
BANK5_23-5YR4-A3 | BANK5_23-5YR A3 | Securitized | Fixed Income | 941.58 | 0.00 | 2.70 | Dec 15, 2056 | 6.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 941.58 | 0.00 | 5.59 | Mar 01, 2032 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 940.70 | 0.00 | 2.79 | Sep 17, 2028 | 1.90 |
FNMA_22-M02A-A2 | FNMA_22-M02A A2 | Securitized | Fixed Income | 939.82 | 0.00 | 5.36 | Jan 25, 2032 | 2.40 |
AZZ | AZZ INC | Industrials | Equity | 938.94 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 938.05 | 0.00 | 12.02 | May 01, 2045 | 4.40 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 938.05 | 0.00 | 5.23 | Aug 01, 2031 | 2.63 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 938.01 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 937.17 | 0.00 | 16.64 | Feb 08, 2061 | 3.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 937.17 | 0.00 | 13.61 | Jun 15, 2051 | 4.66 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 937.17 | 0.00 | 4.28 | Aug 15, 2030 | 3.88 |
NTAP | NETAPP INC | Corporates | Fixed Income | 936.29 | 0.00 | 7.21 | Mar 17, 2035 | 5.70 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 935.41 | 0.00 | 11.76 | Sep 15, 2045 | 5.20 |
FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 935.41 | 0.00 | 6.88 | May 01, 2052 | 3.00 |
HUT | HUT CORP | Information Technology | Equity | 934.65 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 934.52 | 0.00 | 6.22 | Jun 15, 2033 | 4.75 |
MMM | 3M CO | Corporates | Fixed Income | 934.52 | 0.00 | 4.10 | Apr 15, 2030 | 3.05 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 933.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 932.76 | 0.00 | 10.30 | Dec 01, 2041 | 5.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 932.76 | 0.00 | 5.83 | Jan 19, 2038 | 5.95 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 930.11 | 0.00 | 7.57 | Jun 01, 2051 | 2.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 929.23 | 0.00 | 5.45 | May 15, 2032 | 4.70 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 929.23 | 0.00 | 2.52 | Jul 23, 2029 | 4.27 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 929.23 | 0.00 | 16.16 | May 13, 2060 | 3.80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 929.23 | 0.00 | 7.64 | Jan 15, 2036 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 928.35 | 0.00 | 1.51 | Jun 09, 2028 | 4.75 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 928.35 | 0.00 | 1.48 | Jul 15, 2027 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 928.35 | 0.00 | 5.21 | Jul 21, 2032 | 2.24 |
TFX | TELEFLEX INC | Health Care | Equity | 927.67 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 927.46 | 0.00 | 1.78 | Oct 01, 2027 | 3.55 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 924.82 | 0.00 | 3.37 | Nov 01, 2052 | 5.50 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 923.05 | 0.00 | 11.62 | Jul 20, 2045 | 5.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 922.17 | 0.00 | 13.81 | Mar 15, 2055 | 5.90 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 921.29 | 0.00 | 5.46 | Apr 22, 2032 | 4.25 |
PLUG | PLUG POWER INC | Industrials | Equity | 920.41 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 919.52 | 0.00 | 5.87 | Jan 13, 2033 | 5.77 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 918.64 | 0.00 | 4.92 | Apr 22, 2032 | 2.69 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 918.64 | 0.00 | 3.75 | May 01, 2036 | 2.00 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 918.64 | 0.00 | 7.39 | Jul 01, 2051 | 2.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 918.64 | 0.00 | 7.57 | Nov 01, 2051 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 918.64 | 0.00 | 5.00 | Apr 01, 2032 | 2.73 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 918.64 | 0.00 | 6.51 | Feb 07, 2039 | 5.94 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 918.36 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 917.76 | 0.00 | 5.40 | Sep 21, 2036 | 2.48 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 916.87 | 0.00 | 6.29 | Oct 15, 2033 | 6.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 916.87 | 0.00 | 16.82 | Nov 20, 2060 | 3.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 915.99 | 0.00 | 6.64 | May 29, 2034 | 5.60 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 915.99 | 0.00 | 8.77 | May 15, 2038 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 915.99 | 0.00 | 6.88 | Oct 23, 2035 | 5.02 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 915.11 | 0.00 | 1.56 | Jul 15, 2027 | 3.55 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 915.11 | 0.00 | 12.35 | Jan 10, 2047 | 4.95 |
BMARK_20-B18-A5 | BMARK_20-B18 A5 | Securitized | Fixed Income | 915.11 | 0.00 | 4.20 | Jul 15, 2053 | 1.93 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 915.11 | 0.00 | 6.34 | Jun 01, 2049 | 3.50 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 915.11 | 0.00 | 18.68 | Sep 01, 2060 | 2.45 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 914.64 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 914.23 | 0.00 | 4.27 | Apr 01, 2037 | 1.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 914.23 | 0.00 | 2.08 | Jan 12, 2028 | 4.90 |
FUL | HB FULLER | Materials | Equity | 912.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 911.58 | 0.00 | 2.81 | Sep 01, 2054 | 6.50 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 911.10 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 911.01 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 908.93 | 0.00 | 6.64 | Feb 15, 2034 | 5.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 908.93 | 0.00 | 4.93 | May 28, 2032 | 3.04 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 908.87 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 908.68 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 907.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 907.17 | 0.00 | 7.02 | Jan 01, 2051 | 2.50 |
ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 907.17 | 0.00 | 6.49 | May 08, 2034 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 907.17 | 0.00 | 7.29 | Jul 08, 2036 | 5.32 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 907.01 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 906.28 | 0.00 | 11.58 | Oct 01, 2043 | 4.88 |
FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 906.28 | 0.00 | 3.34 | Apr 01, 2053 | 5.50 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 906.28 | 0.00 | 6.47 | Feb 15, 2034 | 6.34 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 905.40 | 0.00 | 2.71 | Nov 16, 2028 | 4.13 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 905.40 | 0.00 | 5.18 | Mar 15, 2032 | 7.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 905.40 | 0.00 | 7.38 | Nov 20, 2025 | 2.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 904.52 | 0.00 | 9.12 | Nov 15, 2038 | 5.32 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 904.52 | 0.00 | 3.59 | Sep 15, 2029 | 3.25 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 904.21 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 903.10 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 902.91 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 902.75 | 0.00 | 5.27 | Nov 15, 2031 | 3.60 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 902.75 | 0.00 | 2.99 | Mar 19, 2029 | 5.15 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 902.07 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 901.87 | 0.00 | 7.34 | Mar 01, 2035 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 900.11 | 0.00 | 2.78 | Oct 30, 2028 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 900.11 | 0.00 | 8.39 | Sep 15, 2037 | 6.50 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 896.58 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 896.58 | 0.00 | 7.62 | Oct 01, 2050 | 2.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 895.93 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 895.69 | 0.00 | 3.82 | Feb 01, 2030 | 4.85 |
HNI | HNI CORP | Industrials | Equity | 895.65 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 894.81 | 0.00 | 1.58 | Jul 21, 2027 | 3.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 894.81 | 0.00 | 11.85 | May 04, 2043 | 3.85 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 894.81 | 0.00 | 6.54 | Mar 14, 2034 | 6.35 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 894.81 | 0.00 | 14.17 | Jul 21, 2052 | 2.97 |
SRE | SEMPRA | Corporates | Fixed Income | 894.81 | 0.00 | 1.53 | Jun 15, 2027 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 893.93 | 0.00 | 2.07 | Jan 29, 2028 | 3.40 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 893.93 | 0.00 | 13.62 | Apr 04, 2053 | 5.50 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 893.05 | 0.00 | 6.46 | Jan 20, 2050 | 3.50 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 890.40 | 0.00 | 3.93 | Feb 01, 2037 | 2.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 890.40 | 0.00 | 6.34 | Jun 01, 2049 | 3.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 890.40 | 0.00 | 3.41 | Sep 15, 2029 | 7.50 |
SMTC | SEMTECH CORP | Information Technology | Equity | 889.88 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 889.52 | 0.00 | 12.47 | Feb 23, 2046 | 4.65 |
KO | COCA-COLA CO | Corporates | Fixed Income | 889.52 | 0.00 | 2.34 | Mar 15, 2028 | 1.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 888.39 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 887.75 | 0.00 | 5.98 | Jun 20, 2034 | 6.55 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 887.75 | 0.00 | 12.51 | Jul 15, 2046 | 4.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 886.52 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 885.99 | 0.00 | 4.91 | Mar 01, 2031 | 2.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 885.11 | 0.00 | 3.80 | Aug 01, 2036 | 2.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 884.22 | 0.00 | 17.40 | Dec 10, 2061 | 2.90 |
FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 884.22 | 0.00 | 3.73 | Jan 01, 2053 | 6.00 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 883.34 | 0.00 | 7.62 | Oct 01, 2050 | 2.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 882.61 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 882.46 | 0.00 | 12.32 | Mar 01, 2046 | 4.75 |
G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 881.58 | 0.00 | 6.07 | Feb 20, 2052 | 3.50 |
RAL | RALLIANT CORP | Information Technology | Equity | 880.85 | 0.00 | 0.00 | nan | 0.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 880.29 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 878.93 | 0.00 | 6.82 | Sep 11, 2035 | 5.40 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 877.77 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 876.47 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 876.28 | 0.00 | 5.12 | Oct 15, 2031 | 4.85 |
TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 876.28 | 0.00 | 8.28 | Jun 15, 2037 | 6.25 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 875.91 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 875.17 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 874.52 | 0.00 | 1.95 | Dec 15, 2027 | 3.45 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 874.52 | 0.00 | 7.13 | Sep 01, 2050 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 873.63 | 0.00 | 8.58 | Jan 15, 2039 | 8.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 873.63 | 0.00 | 10.58 | Jan 06, 2042 | 5.40 |
BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 872.75 | 0.00 | 10.21 | Sep 15, 2040 | 5.13 |
FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 872.75 | 0.00 | 6.70 | Sep 01, 2050 | 3.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 872.75 | 0.00 | 2.71 | Dec 01, 2028 | 6.30 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 872.28 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 870.99 | 0.00 | 10.42 | Jan 30, 2042 | 5.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 870.99 | 0.00 | 5.19 | Jul 21, 2032 | 2.38 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 870.61 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 870.10 | 0.00 | 6.82 | Mar 31, 2055 | 6.38 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 869.22 | 0.00 | 3.89 | Apr 25, 2031 | 5.02 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 869.22 | 0.00 | 3.93 | Aug 01, 2036 | 2.00 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 869.22 | 0.00 | 5.77 | Sep 13, 2032 | 5.20 |
FROG | JFROG LTD | Information Technology | Equity | 868.93 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 868.34 | 0.00 | 13.39 | May 15, 2049 | 4.25 |
RUN | SUNRUN INC | Industrials | Equity | 868.09 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 867.81 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 867.46 | 0.00 | 10.98 | Aug 11, 2046 | 5.86 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 867.46 | 0.00 | 3.14 | May 15, 2029 | 6.25 |
G2MA8569 | GNMA2 30YR | Securitized | Fixed Income | 866.57 | 0.00 | 3.93 | Jan 20, 2053 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 865.69 | 0.00 | 8.38 | Mar 01, 2037 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 864.81 | 0.00 | 5.56 | Mar 08, 2037 | 3.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 864.81 | 0.00 | 10.19 | Oct 15, 2040 | 5.50 |
NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 864.81 | 0.00 | 3.10 | Feb 28, 2029 | 4.25 |
RLI | RLI CORP | Financials | Equity | 864.55 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 863.04 | 0.00 | 13.40 | Oct 06, 2048 | 4.44 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 863.04 | 0.00 | 14.20 | Aug 21, 2054 | 5.01 |
V | VISA INC | Corporates | Fixed Income | 863.04 | 0.00 | 7.96 | Dec 14, 2035 | 4.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 862.16 | 0.00 | 4.03 | Apr 01, 2030 | 3.35 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 862.16 | 0.00 | 4.50 | Oct 15, 2030 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 862.16 | 0.00 | 7.62 | May 15, 2035 | 3.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 860.40 | 0.00 | 3.06 | Jan 12, 2029 | 2.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 860.40 | 0.00 | 5.49 | Apr 20, 2037 | 5.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 860.40 | 0.00 | 13.23 | Apr 29, 2053 | 4.30 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 860.40 | 0.00 | 5.57 | Jan 15, 2032 | 2.75 |
FNFS6130 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 858.63 | 0.00 | 7.36 | Jul 01, 2052 | 2.50 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 858.63 | 0.00 | 6.70 | Apr 03, 2034 | 5.44 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 858.13 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 857.75 | 0.00 | 3.81 | Feb 25, 2031 | 5.37 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 857.75 | 0.00 | 13.79 | May 06, 2051 | 3.88 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 857.75 | 0.00 | 5.41 | Oct 20, 2032 | 2.51 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 857.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 856.87 | 0.00 | 3.68 | Mar 01, 2053 | 5.50 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 855.98 | 0.00 | 7.57 | Nov 01, 2051 | 2.00 |
G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 855.98 | 0.00 | 6.76 | Sep 20, 2052 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 855.10 | 0.00 | 2.29 | Apr 25, 2029 | 4.73 |
AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 854.22 | 0.00 | 5.99 | Feb 15, 2033 | 5.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 852.82 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 852.55 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 852.45 | 0.00 | 12.76 | Dec 15, 2048 | 4.90 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 852.45 | 0.00 | 13.44 | Apr 15, 2050 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 852.45 | 0.00 | 2.06 | Jan 15, 2028 | 6.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 852.45 | 0.00 | 12.53 | Jul 15, 2046 | 4.20 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 851.71 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 851.57 | 0.00 | 4.59 | Nov 28, 2035 | 3.03 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 851.57 | 0.00 | 6.47 | Nov 01, 2051 | 3.00 |
FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 851.57 | 0.00 | 0.92 | Dec 01, 2053 | 6.50 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 850.69 | 0.00 | 7.18 | Apr 15, 2034 | 3.47 |
OC | OWENS CORNING | Corporates | Fixed Income | 850.69 | 0.00 | 13.35 | Jun 15, 2054 | 5.95 |
FOXA | FOX CORP | Corporates | Fixed Income | 849.81 | 0.00 | 12.42 | Jan 25, 2049 | 5.58 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 849.81 | 0.00 | 1.90 | Nov 03, 2028 | 3.82 |
TEX | TEREX CORP | Industrials | Equity | 849.66 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 848.92 | 0.00 | 3.80 | Jan 15, 2030 | 4.50 |
NXPI | NXP BV | Corporates | Fixed Income | 848.92 | 0.00 | 5.91 | Jan 15, 2033 | 5.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 848.73 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 848.04 | 0.00 | 14.31 | Jan 15, 2050 | 3.45 |
LIF | LIFE360 INC | Information Technology | Equity | 846.96 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 846.59 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 846.49 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 845.39 | 0.00 | 12.88 | Jun 15, 2048 | 4.56 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 845.39 | 0.00 | 4.12 | Jul 08, 2031 | 4.71 |
VNT | VONTIER CORP | Corporates | Fixed Income | 845.39 | 0.00 | 2.35 | Apr 01, 2028 | 2.40 |
DBX | DROPBOX INC CLASS A | Communication | Equity | 844.91 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 844.63 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 844.51 | 0.00 | 2.20 | Feb 25, 2029 | 5.09 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 843.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 843.63 | 0.00 | 1.60 | Dec 01, 2053 | 6.50 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 843.63 | 0.00 | 5.15 | Aug 15, 2054 | 2.34 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 842.75 | 0.00 | 12.81 | Nov 18, 2050 | 5.63 |
OZK | BANK OZK | Financials | Equity | 842.40 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Corporates | Fixed Income | 841.86 | 0.00 | 6.58 | Mar 21, 2034 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 841.86 | 0.00 | 16.14 | Oct 30, 2056 | 2.99 |
AMGN | AMGEN INC | Corporates | Fixed Income | 840.98 | 0.00 | 14.92 | Mar 02, 2063 | 5.75 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 840.98 | 0.00 | 3.80 | Oct 01, 2036 | 2.00 |
FHMS_K514-A2 | FHMS_K514 A2 | Securitized | Fixed Income | 840.10 | 0.00 | 2.79 | Dec 25, 2028 | 4.57 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 839.22 | 0.00 | 5.05 | Jun 01, 2031 | 2.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 839.22 | 0.00 | 13.33 | Aug 22, 2047 | 4.05 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 838.33 | 0.00 | 6.13 | May 02, 2033 | 5.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 836.08 | 0.00 | 0.00 | nan | 0.00 |
CARMX_25-3-A4 | CARMX_25-3 A4 | Securitized | Fixed Income | 835.69 | 0.00 | 3.31 | Jan 15, 2031 | 4.47 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 835.69 | 0.00 | 2.69 | Nov 20, 2029 | 6.82 |
MBALT_25-A-A4 | MBALT_25-A A4 | Securitized | Fixed Income | 835.69 | 0.00 | 2.31 | Feb 18, 2031 | 4.69 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 835.32 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 834.86 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 834.81 | 0.00 | 12.21 | May 04, 2053 | 6.34 |
ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 833.93 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 833.04 | 0.00 | 15.62 | Aug 22, 2057 | 4.25 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Corporates | Fixed Income | 833.04 | 0.00 | 2.83 | Nov 11, 2029 | 4.47 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 833.04 | 0.00 | 11.60 | Jul 15, 2045 | 5.20 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 833.04 | 0.00 | 2.16 | Mar 15, 2028 | 3.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 833.04 | 0.00 | 13.42 | May 15, 2052 | 5.05 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 832.16 | 0.00 | 11.27 | Nov 06, 2042 | 4.40 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 832.16 | 0.00 | 13.21 | Feb 21, 2053 | 5.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 831.28 | 0.00 | 12.88 | Nov 14, 2048 | 4.88 |
FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 831.28 | 0.00 | 4.00 | Sep 01, 2052 | 5.50 |
T | AT&T INC | Corporates | Fixed Income | 830.39 | 0.00 | 14.26 | Jun 01, 2051 | 3.65 |
FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 829.51 | 0.00 | 3.68 | Feb 01, 2053 | 5.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 829.51 | 0.00 | 3.94 | May 01, 2030 | 4.20 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 828.63 | 0.00 | 14.10 | Mar 15, 2054 | 5.40 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 827.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 826.86 | 0.00 | 2.15 | Mar 02, 2028 | 5.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 826.86 | 0.00 | 5.33 | Jun 15, 2032 | 5.90 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 825.98 | 0.00 | 6.45 | Oct 15, 2033 | 5.25 |
JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 825.98 | 0.00 | 0.94 | Jul 15, 2050 | 3.28 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 825.10 | 0.00 | 4.94 | Mar 25, 2031 | 2.96 |
FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 824.22 | 0.00 | 5.01 | Jan 01, 2053 | 5.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 823.33 | 0.00 | 6.18 | Mar 01, 2033 | 4.20 |
HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 823.33 | 0.00 | 6.88 | Nov 01, 2034 | 5.88 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 822.45 | 0.00 | 7.07 | Apr 15, 2035 | 7.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 822.45 | 0.00 | 2.17 | Feb 22, 2029 | 5.42 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 821.57 | 0.00 | 4.07 | Mar 01, 2030 | 2.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 821.57 | 0.00 | 5.93 | Mar 08, 2033 | 5.70 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 821.36 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 818.85 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 818.66 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 818.04 | 0.00 | 3.27 | Jun 30, 2029 | 4.20 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 817.16 | 0.00 | 6.57 | Apr 25, 2035 | 5.92 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 817.16 | 0.00 | 15.36 | Nov 26, 2051 | 3.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 816.70 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 816.52 | 0.00 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 815.68 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 814.94 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 812.74 | 0.00 | 14.35 | Nov 15, 2049 | 3.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 810.10 | 0.00 | 9.55 | Mar 26, 2041 | 5.32 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 810.10 | 0.00 | 4.41 | Sep 15, 2030 | 3.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 810.10 | 0.00 | 4.90 | Jan 15, 2031 | 1.65 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 809.21 | 0.00 | 15.71 | Dec 10, 2051 | 2.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 807.45 | 0.00 | 2.25 | Apr 28, 2028 | 5.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 806.57 | 0.00 | 1.69 | Aug 09, 2028 | 5.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 805.68 | 0.00 | 6.35 | Oct 05, 2033 | 5.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 805.68 | 0.00 | 11.05 | Jun 01, 2042 | 4.50 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 805.25 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 805.07 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 804.80 | 0.00 | 2.04 | Jan 23, 2028 | 3.88 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | Securitized | Fixed Income | 804.80 | 0.00 | 3.25 | Apr 17, 2051 | 4.45 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 804.04 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 803.02 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 802.15 | 0.00 | 5.40 | Aug 12, 2031 | 1.75 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 801.27 | 0.00 | 4.18 | May 01, 2030 | 2.25 |
FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 799.51 | 0.00 | 6.70 | Jan 01, 2051 | 3.00 |
RDNT | RADNET INC | Health Care | Equity | 798.74 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Corporates | Fixed Income | 798.62 | 0.00 | 1.16 | Apr 01, 2028 | 4.25 |
ABCB | AMERIS BANCORP | Financials | Equity | 798.46 | 0.00 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 797.81 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 797.74 | 0.00 | 10.62 | May 01, 2042 | 5.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 797.74 | 0.00 | 4.63 | Apr 15, 2031 | 5.85 |
OVV | OVINTIV INC | Corporates | Fixed Income | 796.86 | 0.00 | 4.82 | Nov 01, 2031 | 7.20 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 796.32 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 795.98 | 0.00 | 7.01 | Jan 28, 2036 | 5.54 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 795.85 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 795.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 795.09 | 0.00 | 1.57 | Oct 21, 2027 | 3.25 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 795.09 | 0.00 | 1.43 | Mar 01, 2030 | 3.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 795.09 | 0.00 | 6.14 | Jul 21, 2034 | 5.42 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 794.21 | 0.00 | 12.08 | Feb 01, 2045 | 4.50 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 794.21 | 0.00 | 10.96 | Jul 01, 2043 | 5.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 794.21 | 0.00 | 5.99 | Feb 01, 2033 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 793.33 | 0.00 | 5.00 | Apr 15, 2031 | 2.70 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 793.33 | 0.00 | 15.15 | May 12, 2051 | 3.10 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 793.33 | 0.00 | 11.79 | Apr 01, 2044 | 4.88 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 792.45 | 0.00 | 7.43 | Jun 15, 2035 | 5.10 |
HCA | HCA INC | Corporates | Fixed Income | 792.45 | 0.00 | 2.61 | Feb 01, 2029 | 5.88 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 791.29 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 789.80 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 788.92 | 0.00 | 13.69 | Oct 17, 2049 | 4.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 788.87 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 786.27 | 0.00 | 11.45 | Nov 15, 2044 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 785.39 | 0.00 | 13.81 | Apr 01, 2063 | 5.50 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 783.83 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 783.62 | 0.00 | 6.02 | May 01, 2033 | 5.10 |
FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 783.62 | 0.00 | 6.70 | Nov 01, 2050 | 3.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 783.62 | 0.00 | 4.74 | Nov 01, 2031 | 8.00 |
FLR | FLUOR CORP | Industrials | Equity | 783.38 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 782.74 | 0.00 | 13.22 | May 15, 2052 | 5.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 781.86 | 0.00 | 9.24 | Jan 23, 2039 | 5.45 |
FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 781.86 | 0.00 | 4.53 | Oct 01, 2052 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 780.98 | 0.00 | 4.28 | Jan 18, 2031 | 8.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 780.98 | 0.00 | 12.62 | Jun 01, 2050 | 5.50 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 780.12 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 780.09 | 0.00 | 2.79 | Dec 01, 2028 | 5.95 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 779.21 | 0.00 | 5.65 | Jan 09, 2033 | 6.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 778.33 | 0.00 | 1.15 | Jan 15, 2027 | 3.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 778.33 | 0.00 | 12.16 | Jul 30, 2045 | 4.65 |
FRRJ4130 | FHLMC 30YR UMBS | Securitized | Fixed Income | 778.33 | 0.00 | 1.97 | May 01, 2055 | 6.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 777.61 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 777.45 | 0.00 | 4.09 | Sep 15, 2030 | 8.25 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 776.77 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 776.58 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 775.68 | 0.00 | 8.26 | Nov 15, 2035 | 3.14 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 774.80 | 0.00 | 7.12 | Nov 01, 2051 | 2.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 774.80 | 0.00 | 15.91 | Mar 15, 2059 | 4.15 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 774.80 | 0.00 | 15.26 | Apr 01, 2060 | 3.85 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 774.80 | 0.00 | 1.74 | Aug 11, 2027 | 2.85 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 773.70 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 773.60 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 772.86 | 0.00 | 0.00 | nan | 0.00 |
FRSL0425 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 771.27 | 0.00 | 2.87 | Feb 01, 2055 | 6.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 771.27 | 0.00 | 13.77 | Mar 07, 2049 | 4.00 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 770.39 | 0.00 | 5.38 | Jul 15, 2032 | 7.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 769.50 | 0.00 | 3.93 | Nov 01, 2036 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 768.62 | 0.00 | 2.32 | Apr 20, 2029 | 5.16 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 767.74 | 0.00 | 12.56 | Nov 15, 2048 | 5.42 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 767.74 | 0.00 | 4.10 | Sep 15, 2030 | 8.25 |
FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 765.97 | 0.00 | 2.25 | Feb 01, 2054 | 6.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 765.97 | 0.00 | 5.62 | Jun 08, 2032 | 4.46 |
SON | SONOCO PRODUCTS | Materials | Equity | 765.78 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 765.13 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 764.21 | 0.00 | 14.12 | Aug 01, 2050 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 763.33 | 0.00 | 3.70 | Dec 01, 2029 | 3.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 763.33 | 0.00 | 7.52 | Feb 01, 2051 | 2.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 763.33 | 0.00 | 14.57 | Jul 23, 2060 | 3.87 |
NEO | NEOGENOMICS INC | Health Care | Equity | 763.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 762.44 | 0.00 | 7.32 | Mar 01, 2052 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 762.44 | 0.00 | 7.91 | Aug 27, 2035 | 4.38 |
MASI | MASIMO CORP | Health Care | Equity | 762.43 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 762.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 761.56 | 0.00 | 7.68 | Feb 01, 2052 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 759.80 | 0.00 | 12.16 | Feb 01, 2046 | 4.90 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 759.80 | 0.00 | 7.39 | May 01, 2051 | 2.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 759.80 | 0.00 | 8.35 | Aug 01, 2037 | 6.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 759.80 | 0.00 | 5.68 | Mar 03, 2032 | 2.90 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 758.91 | 0.00 | 3.80 | Feb 14, 2031 | 5.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 758.91 | 0.00 | 14.67 | Mar 22, 2051 | 3.55 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 758.03 | 0.00 | 2.84 | Jan 23, 2029 | 4.75 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 758.03 | 0.00 | 3.29 | Jul 01, 2035 | 2.50 |
FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 758.03 | 0.00 | 6.04 | Jul 01, 2050 | 3.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 758.03 | 0.00 | 6.53 | Mar 15, 2034 | 6.05 |
FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 757.15 | 0.00 | 6.70 | Nov 01, 2050 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 757.15 | 0.00 | 4.00 | Mar 01, 2030 | 2.92 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 757.15 | 0.00 | 2.68 | Nov 01, 2028 | 3.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 756.27 | 0.00 | 11.65 | Feb 01, 2044 | 4.85 |
FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 756.27 | 0.00 | 5.97 | Sep 01, 2048 | 4.00 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 756.27 | 0.00 | 7.62 | Sep 01, 2050 | 2.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 755.38 | 0.00 | 14.46 | Mar 15, 2050 | 3.40 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 755.38 | 0.00 | 9.50 | Oct 15, 2038 | 4.60 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 754.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 754.50 | 0.00 | 13.75 | Mar 13, 2052 | 3.48 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 754.50 | 0.00 | 15.75 | Sep 01, 2051 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 754.50 | 0.00 | 4.92 | Apr 22, 2032 | 2.62 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 754.50 | 0.00 | 6.54 | Feb 01, 2034 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 754.50 | 0.00 | 5.50 | Jan 19, 2033 | 2.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 754.50 | 0.00 | 2.67 | Sep 11, 2029 | 4.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 754.50 | 0.00 | 15.44 | Oct 01, 2051 | 2.90 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 753.68 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 753.62 | 0.00 | 4.07 | Apr 06, 2030 | 3.13 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 753.62 | 0.00 | 4.51 | Oct 01, 2054 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 753.62 | 0.00 | 14.03 | Mar 15, 2053 | 5.13 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 753.49 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 752.74 | 0.00 | 4.16 | Jun 01, 2030 | 3.25 |
FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 752.74 | 0.00 | 5.01 | Nov 01, 2052 | 5.50 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 752.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 751.85 | 0.00 | 4.60 | Oct 24, 2031 | 1.92 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 751.85 | 0.00 | 14.87 | Dec 01, 2051 | 3.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 751.85 | 0.00 | 2.22 | Mar 05, 2029 | 3.97 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 751.85 | 0.00 | 13.77 | Mar 15, 2055 | 5.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 749.21 | 0.00 | 2.06 | Jan 15, 2028 | 6.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 749.21 | 0.00 | 4.02 | Apr 01, 2031 | 3.62 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 748.65 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 748.32 | 0.00 | 2.95 | Feb 01, 2029 | 4.00 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 748.32 | 0.00 | 3.16 | Mar 08, 2029 | 2.85 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 747.44 | 0.00 | 3.99 | Apr 15, 2030 | 4.05 |
OKE | ONEOK INC | Corporates | Fixed Income | 746.56 | 0.00 | 13.20 | Oct 15, 2055 | 6.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 745.68 | 0.00 | 11.37 | May 07, 2041 | 3.10 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 745.68 | 0.00 | 14.71 | May 29, 2050 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 744.79 | 0.00 | 4.16 | Apr 29, 2031 | 2.59 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 744.79 | 0.00 | 14.36 | Jan 25, 2050 | 3.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 744.79 | 0.00 | 7.36 | Nov 15, 2035 | 6.50 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 744.79 | 0.00 | 7.47 | Nov 01, 2051 | 2.00 |
C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 743.03 | 0.00 | 1.30 | Feb 24, 2028 | 3.07 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 742.15 | 0.00 | 12.86 | Nov 15, 2047 | 4.35 |
MTCH | MATCH GROUP INC | Communication | Equity | 741.58 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 741.26 | 0.00 | 10.47 | Feb 07, 2042 | 5.88 |
OC | OWENS CORNING | Corporates | Fixed Income | 741.26 | 0.00 | 3.42 | Aug 15, 2029 | 3.95 |
FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 740.38 | 0.00 | 0.92 | Nov 01, 2053 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 740.38 | 0.00 | 16.46 | Jun 29, 2060 | 3.39 |
MET | METLIFE INC | Corporates | Fixed Income | 739.50 | 0.00 | 3.87 | Mar 23, 2030 | 4.55 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 739.50 | 0.00 | 5.20 | Jul 14, 2031 | 2.61 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 739.07 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 738.62 | 0.00 | 3.96 | Feb 15, 2030 | 3.05 |
EQT | EQT CORP | Corporates | Fixed Income | 738.62 | 0.00 | 3.53 | Feb 01, 2030 | 7.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 737.73 | 0.00 | 2.10 | Feb 10, 2028 | 4.88 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 737.73 | 0.00 | 14.11 | Sep 20, 2048 | 3.88 |
LM | LEGG MASON INC | Corporates | Fixed Income | 737.73 | 0.00 | 11.09 | Jan 15, 2044 | 5.63 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 737.20 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 736.85 | 0.00 | 7.01 | Nov 26, 2035 | 5.59 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 735.97 | 0.00 | 8.76 | Feb 06, 2037 | 4.10 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 735.97 | 0.00 | 9.85 | Jul 15, 2040 | 5.38 |
PI | IMPINJ INC | Information Technology | Equity | 735.81 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 735.09 | 0.00 | 4.74 | Nov 01, 2031 | 8.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 734.88 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 734.20 | 0.00 | 2.96 | Feb 15, 2029 | 4.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 733.32 | 0.00 | 3.93 | Mar 31, 2031 | 4.41 |
SITM | SITIME CORP | Information Technology | Equity | 732.83 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 732.44 | 0.00 | 16.19 | Mar 15, 2062 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 731.56 | 0.00 | 13.20 | Jan 28, 2056 | 5.73 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 730.68 | 0.00 | 3.84 | May 15, 2030 | 4.50 |
FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 730.68 | 0.00 | 6.70 | Dec 01, 2050 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 730.68 | 0.00 | 6.71 | Mar 15, 2034 | 5.15 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 729.79 | 0.00 | 7.14 | Aug 01, 2051 | 2.50 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 729.66 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 728.91 | 0.00 | 15.29 | Apr 05, 2064 | 5.64 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 728.03 | 0.00 | 14.61 | Jan 23, 2059 | 5.80 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 727.15 | 0.00 | 9.18 | Jul 08, 2039 | 6.13 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 726.40 | 0.00 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 725.38 | 0.00 | 6.89 | Oct 20, 2047 | 3.00 |
OKE | ELK MERGER SUB II LLC | Corporates | Fixed Income | 725.38 | 0.00 | 3.08 | Jun 01, 2029 | 5.38 |
ETNB | 89BIO INC | Health Care | Equity | 725.19 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 724.73 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 724.50 | 0.00 | 7.36 | Apr 01, 2052 | 2.50 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 724.26 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 723.62 | 0.00 | 6.15 | Jun 30, 2033 | 5.30 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 723.24 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 722.73 | 0.00 | 15.69 | Jun 03, 2050 | 2.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 721.85 | 0.00 | 3.41 | Oct 01, 2035 | 3.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 721.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 720.97 | 0.00 | 6.03 | Oct 01, 2052 | 5.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 720.82 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 720.09 | 0.00 | 14.18 | Mar 15, 2055 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 720.09 | 0.00 | 11.64 | Mar 15, 2043 | 4.15 |
RNST | RENASANT CORP | Financials | Equity | 720.07 | 0.00 | 0.00 | nan | 0.00 |
FRSL1142 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 718.32 | 0.00 | 4.82 | Apr 01, 2055 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 718.32 | 0.00 | 1.53 | Jun 05, 2028 | 3.69 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 718.32 | 0.00 | 8.47 | Mar 05, 2037 | 5.55 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 718.32 | 0.00 | 13.97 | Apr 01, 2055 | 5.70 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 716.56 | 0.00 | 3.93 | May 01, 2036 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 716.56 | 0.00 | 3.74 | Jan 15, 2030 | 4.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 715.67 | 0.00 | 6.34 | Jan 05, 2035 | 5.68 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 715.67 | 0.00 | 3.68 | Feb 15, 2030 | 7.88 |
FMC | FMC CORP | Materials | Equity | 715.05 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 714.79 | 0.00 | 17.19 | Feb 09, 2061 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 714.79 | 0.00 | 5.80 | Nov 02, 2034 | 7.96 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 713.91 | 0.00 | 3.46 | Sep 11, 2030 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 713.91 | 0.00 | 14.60 | Oct 12, 2110 | 5.75 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 713.03 | 0.00 | 11.63 | May 18, 2043 | 4.15 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 712.14 | 0.00 | 4.22 | Jul 01, 2030 | 3.30 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 712.14 | 0.00 | 13.74 | Jul 03, 2050 | 3.88 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 711.79 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 711.26 | 0.00 | 15.67 | Sep 15, 2051 | 2.85 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 711.26 | 0.00 | 6.48 | Mar 30, 2034 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 710.38 | 0.00 | 5.30 | May 10, 2033 | 5.27 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 710.38 | 0.00 | 1.62 | Jul 09, 2027 | 5.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 709.50 | 0.00 | 4.28 | Jun 26, 2030 | 2.65 |
YELP | YELP INC | Communication | Equity | 708.81 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 708.25 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 707.73 | 0.00 | 5.55 | May 15, 2032 | 4.10 |
FNFA2317 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 707.73 | 0.00 | 2.15 | Jun 01, 2055 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 707.73 | 0.00 | 1.30 | Feb 24, 2028 | 2.64 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 707.73 | 0.00 | 12.74 | Jan 23, 2049 | 3.90 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 707.73 | 0.00 | 9.13 | Nov 15, 2037 | 3.80 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 706.85 | 0.00 | 7.39 | Jun 15, 2035 | 4.95 |
WULF | TERAWULF INC | Information Technology | Equity | 706.02 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Corporates | Fixed Income | 705.97 | 0.00 | 15.71 | Sep 01, 2050 | 2.60 |
USB | US BANCORP MTN | Corporates | Fixed Income | 705.08 | 0.00 | 5.43 | Nov 03, 2036 | 2.49 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 705.08 | 0.00 | 2.55 | Aug 20, 2028 | 3.90 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 704.99 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 704.20 | 0.00 | 2.07 | Jan 10, 2028 | 5.16 |
AGX | ARGAN INC | Industrials | Equity | 703.60 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 703.41 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 703.32 | 0.00 | 1.32 | Apr 01, 2027 | 3.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 703.32 | 0.00 | 5.42 | May 24, 2033 | 4.91 |
FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 703.32 | 0.00 | 1.30 | Dec 01, 2053 | 6.50 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 703.13 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 702.44 | 0.00 | 4.92 | Feb 25, 2031 | 2.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 702.44 | 0.00 | 2.27 | Apr 25, 2029 | 5.20 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 701.83 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 701.55 | 0.00 | 7.87 | Mar 15, 2036 | 5.70 |
MTRN | MATERION CORP | Materials | Equity | 701.46 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 699.79 | 0.00 | 7.41 | Jul 15, 2035 | 5.35 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 698.91 | 0.00 | 12.48 | Mar 24, 2051 | 5.60 |
HCA | HCA INC | Corporates | Fixed Income | 698.02 | 0.00 | 14.40 | Jul 15, 2051 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 698.02 | 0.00 | 2.60 | Sep 01, 2028 | 3.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 696.26 | 0.00 | 7.38 | Mar 15, 2035 | 5.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 696.26 | 0.00 | 1.87 | Oct 18, 2028 | 6.30 |
NI | NISOURCE INC | Corporates | Fixed Income | 696.26 | 0.00 | 6.71 | Apr 01, 2034 | 5.35 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 695.38 | 0.00 | 5.92 | Jun 27, 2034 | 7.12 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 695.22 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 695.13 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 694.75 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 694.66 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 694.66 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 694.01 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 693.61 | 0.00 | 11.12 | Jun 01, 2041 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 693.61 | 0.00 | 6.62 | Feb 01, 2033 | 1.88 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 693.61 | 0.00 | 4.04 | Mar 15, 2030 | 2.90 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 693.61 | 0.00 | 6.48 | Nov 01, 2046 | 3.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 693.17 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 692.73 | 0.00 | 7.86 | Sep 15, 2036 | 6.45 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 692.73 | 0.00 | 1.33 | Mar 08, 2027 | 3.35 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 692.73 | 0.00 | 15.59 | May 01, 2050 | 2.45 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 692.73 | 0.00 | 5.62 | Oct 18, 2033 | 6.34 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 692.52 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 691.85 | 0.00 | 11.12 | Mar 07, 2042 | 4.34 |
HAS | HASBRO INC | Corporates | Fixed Income | 691.85 | 0.00 | 1.74 | Sep 15, 2027 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 691.85 | 0.00 | 1.86 | Nov 01, 2027 | 6.00 |
DCO | DUCOMMUN INC | Industrials | Equity | 691.22 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 690.96 | 0.00 | 3.06 | Jan 22, 2029 | 2.71 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 690.96 | 0.00 | 2.94 | Jan 15, 2029 | 4.25 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 690.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 690.08 | 0.00 | 1.33 | Nov 25, 2027 | 4.18 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 689.82 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 689.17 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 688.32 | 0.00 | 2.62 | Oct 01, 2028 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 688.32 | 0.00 | 6.66 | Jan 10, 2034 | 4.90 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 688.14 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 687.86 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 687.43 | 0.00 | 4.07 | Mar 01, 2036 | 1.50 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 687.43 | 0.00 | 4.53 | Aug 01, 2052 | 5.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 687.31 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 686.55 | 0.00 | 2.56 | Aug 01, 2028 | 5.20 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 686.55 | 0.00 | 4.33 | Jun 15, 2030 | 2.10 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 686.55 | 0.00 | 3.10 | May 01, 2053 | 5.50 |
FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 686.55 | 0.00 | 5.26 | May 01, 2052 | 4.50 |
GEFB | GREIF INC CLASS B | Materials | Equity | 686.28 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 685.91 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 685.26 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 684.79 | 0.00 | 13.87 | Mar 25, 2051 | 3.95 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 684.79 | 0.00 | 10.09 | Nov 02, 2040 | 5.20 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 683.90 | 0.00 | 3.34 | Jun 21, 2029 | 3.40 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 683.90 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 683.90 | 0.00 | 7.23 | Jul 01, 2051 | 2.50 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 683.90 | 0.00 | 9.52 | Mar 29, 2041 | 7.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 683.90 | 0.00 | 6.48 | Jan 23, 2035 | 5.34 |
IESC | IES INC | Industrials | Equity | 683.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 683.02 | 0.00 | 4.10 | Apr 01, 2037 | 2.50 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 683.02 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 681.26 | 0.00 | 3.89 | Apr 15, 2030 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 681.26 | 0.00 | 13.09 | Oct 01, 2049 | 4.88 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 681.25 | 0.00 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 680.37 | 0.00 | 3.79 | Jun 01, 2036 | 2.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 680.37 | 0.00 | 12.62 | Jun 01, 2047 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 680.37 | 0.00 | 9.64 | Mar 15, 2039 | 4.81 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 679.95 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 679.49 | 0.00 | 3.54 | Aug 19, 2029 | 2.80 |
FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 678.61 | 0.00 | 3.37 | Nov 01, 2037 | 4.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 677.73 | 0.00 | 1.30 | Feb 24, 2032 | 4.06 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 677.73 | 0.00 | 8.13 | Dec 10, 2037 | 7.38 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 677.44 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 676.85 | 0.00 | 10.77 | Jan 15, 2042 | 4.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 676.85 | 0.00 | 13.46 | Nov 01, 2049 | 4.00 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 676.85 | 0.00 | 7.13 | Dec 01, 2046 | 3.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 676.85 | 0.00 | 5.34 | Oct 28, 2031 | 2.88 |
BRKR | BRUKER CORP | Health Care | Equity | 676.13 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 675.08 | 0.00 | 2.40 | Jun 12, 2029 | 5.58 |
FOXA | FOX CORP | Corporates | Fixed Income | 675.08 | 0.00 | 9.17 | Jan 25, 2039 | 5.48 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 675.08 | 0.00 | 6.04 | Aug 15, 2033 | 7.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 675.08 | 0.00 | 10.26 | Jul 18, 2039 | 3.75 |
NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 675.08 | 0.00 | 14.04 | Mar 15, 2053 | 4.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 674.20 | 0.00 | 7.29 | Mar 15, 2035 | 5.35 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 674.20 | 0.00 | 11.74 | Nov 01, 2044 | 4.65 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 674.20 | 0.00 | 12.79 | May 20, 2047 | 4.30 |
CE | CELANESE CORP | Materials | Equity | 673.90 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 673.32 | 0.00 | 4.19 | Jun 03, 2031 | 2.57 |
CGNX | COGNEX CORP | Information Technology | Equity | 672.88 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 672.43 | 0.00 | 7.03 | Oct 01, 2033 | 2.45 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 672.43 | 0.00 | 15.98 | Mar 15, 2062 | 4.03 |
IMAX | IMAX CORP | Communication | Equity | 672.13 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 671.55 | 0.00 | 12.96 | Nov 01, 2047 | 3.97 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 671.55 | 0.00 | 12.94 | Nov 22, 2052 | 6.38 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 671.55 | 0.00 | 5.17 | Jun 15, 2031 | 2.20 |
MET | METLIFE INC | Corporates | Fixed Income | 670.67 | 0.00 | 6.08 | Aug 01, 2069 | 10.75 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 670.08 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 669.79 | 0.00 | 1.07 | Dec 07, 2026 | 5.35 |
MPLX | MPLX LP | Corporates | Fixed Income | 669.79 | 0.00 | 9.23 | Apr 15, 2038 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 669.79 | 0.00 | 13.33 | Sep 15, 2055 | 6.20 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 669.71 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 668.90 | 0.00 | 17.04 | Jan 22, 2061 | 3.10 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 668.90 | 0.00 | 6.19 | May 17, 2033 | 4.50 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 668.90 | 0.00 | 3.06 | Mar 01, 2029 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 668.90 | 0.00 | 11.43 | Nov 01, 2042 | 3.85 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 668.31 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 668.02 | 0.00 | 14.20 | Mar 15, 2055 | 5.60 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 668.02 | 0.00 | 12.74 | Aug 15, 2045 | 4.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 668.02 | 0.00 | 4.82 | Jan 15, 2031 | 2.25 |
FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 668.02 | 0.00 | 7.99 | Apr 01, 2052 | 1.50 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 667.57 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 667.29 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 667.14 | 0.00 | 8.68 | Apr 15, 2038 | 6.50 |
FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 666.26 | 0.00 | 4.53 | Nov 01, 2052 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 666.26 | 0.00 | 11.97 | Jan 12, 2041 | 2.30 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 665.89 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 665.37 | 0.00 | 3.70 | Nov 01, 2034 | 3.03 |
MNKD | MANNKIND CORP | Health Care | Equity | 663.66 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 663.61 | 0.00 | 15.59 | Mar 15, 2064 | 5.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 663.61 | 0.00 | 15.22 | Dec 02, 2051 | 3.10 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 663.61 | 0.00 | 18.45 | Sep 15, 2060 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 663.61 | 0.00 | 2.44 | Jul 06, 2029 | 5.78 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 663.61 | 0.00 | 12.83 | Nov 15, 2047 | 4.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 662.73 | 0.00 | 14.49 | Apr 05, 2050 | 3.58 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 662.73 | 0.00 | 10.03 | Nov 01, 2040 | 5.35 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 661.84 | 0.00 | 1.88 | Nov 15, 2027 | 7.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 661.84 | 0.00 | 12.87 | Apr 01, 2047 | 4.00 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 660.96 | 0.00 | 3.93 | Jan 01, 2037 | 2.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 660.96 | 0.00 | 12.66 | Feb 10, 2045 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 660.08 | 0.00 | 6.74 | Jul 23, 2035 | 5.40 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 660.08 | 0.00 | 6.48 | Dec 01, 2046 | 3.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 660.08 | 0.00 | 8.53 | Sep 01, 2036 | 4.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 659.56 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 659.20 | 0.00 | 13.85 | Feb 15, 2055 | 5.55 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 659.20 | 0.00 | 10.57 | Nov 15, 2039 | 3.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 659.20 | 0.00 | 15.16 | Sep 01, 2049 | 2.75 |
HCA | HCA INC | Corporates | Fixed Income | 659.20 | 0.00 | 12.52 | Jun 15, 2049 | 5.25 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 658.91 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 658.31 | 0.00 | 5.54 | Nov 17, 2033 | 6.27 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 658.31 | 0.00 | 14.43 | Apr 06, 2050 | 3.70 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 658.31 | 0.00 | 3.70 | Oct 01, 2029 | 2.55 |
NI | NISOURCE INC | Corporates | Fixed Income | 658.31 | 0.00 | 3.32 | Nov 30, 2054 | 6.95 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 658.26 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 657.14 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 656.55 | 0.00 | 5.82 | Mar 09, 2034 | 6.25 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 655.84 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 655.84 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 655.67 | 0.00 | 11.35 | Jun 01, 2045 | 5.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 655.67 | 0.00 | 2.19 | Mar 06, 2029 | 5.87 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 655.37 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 654.78 | 0.00 | 9.26 | Feb 15, 2039 | 5.90 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 653.90 | 0.00 | 4.13 | Jul 01, 2030 | 4.05 |
CI | CIGNA GROUP | Corporates | Fixed Income | 653.02 | 0.00 | 13.37 | Oct 15, 2047 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 653.02 | 0.00 | 6.45 | Sep 08, 2033 | 5.15 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 653.02 | 0.00 | 3.14 | May 15, 2029 | 4.25 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 652.30 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 652.14 | 0.00 | 3.45 | Aug 18, 2029 | 4.05 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 652.14 | 0.00 | 14.10 | Nov 01, 2052 | 4.05 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 652.14 | 0.00 | 9.02 | Feb 01, 2039 | 6.50 |
MMM | 3M CO | Corporates | Fixed Income | 652.14 | 0.00 | 7.35 | Mar 15, 2035 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 652.14 | 0.00 | 9.45 | Nov 16, 2038 | 4.45 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 652.14 | 0.00 | 9.63 | Apr 15, 2040 | 6.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 651.25 | 0.00 | 13.22 | May 15, 2048 | 4.15 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 650.37 | 0.00 | 4.00 | Feb 13, 2031 | 2.50 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 649.04 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 648.61 | 0.00 | 3.52 | Nov 15, 2057 | 5.89 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 648.21 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 647.72 | 0.00 | 2.34 | Mar 24, 2028 | 2.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 647.72 | 0.00 | 4.03 | Mar 26, 2030 | 3.20 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 646.84 | 0.00 | 4.42 | Dec 01, 2049 | 5.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 646.84 | 0.00 | 3.05 | Mar 15, 2029 | 6.50 |
NTST | NETSTREIT CORP | Real Estate | Equity | 646.16 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 645.96 | 0.00 | 3.04 | Mar 12, 2030 | 5.69 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 645.32 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 645.08 | 0.00 | 5.93 | Apr 21, 2034 | 5.25 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 645.08 | 0.00 | 5.05 | Apr 01, 2031 | 2.10 |
HI | HILLENBRAND INC | Industrials | Equity | 644.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 644.19 | 0.00 | 3.79 | Apr 01, 2037 | 2.50 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 643.55 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 643.31 | 0.00 | 2.84 | Dec 03, 2029 | 4.14 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 643.31 | 0.00 | 7.23 | Jul 01, 2051 | 2.50 |
BKU | BANKUNITED INC | Financials | Equity | 642.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 642.43 | 0.00 | 11.93 | May 14, 2045 | 4.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 641.55 | 0.00 | 1.18 | Jan 15, 2027 | 2.75 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 641.55 | 0.00 | 7.36 | Jun 15, 2035 | 5.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 641.55 | 0.00 | 3.03 | Feb 07, 2030 | 3.97 |
MPLX | MPLX LP | Corporates | Fixed Income | 641.55 | 0.00 | 12.70 | Apr 15, 2048 | 4.70 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 641.22 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 640.67 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 640.66 | 0.00 | 7.05 | Apr 25, 2036 | 5.67 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 638.43 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 638.02 | 0.00 | 6.14 | Jul 15, 2033 | 5.55 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 638.02 | 0.00 | 5.08 | Jun 10, 2031 | 2.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 636.25 | 0.00 | 12.54 | Jul 24, 2048 | 4.03 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 636.25 | 0.00 | 1.22 | Jan 22, 2027 | 2.33 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 636.25 | 0.00 | 5.68 | Jun 15, 2032 | 3.85 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 635.45 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 635.37 | 0.00 | 6.44 | Jan 15, 2034 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 635.37 | 0.00 | 15.35 | Apr 15, 2063 | 5.20 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 633.40 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 632.72 | 0.00 | 5.54 | Jul 15, 2032 | 5.10 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 631.84 | 0.00 | 6.74 | Jun 15, 2034 | 5.38 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 631.84 | 0.00 | 4.15 | Jun 01, 2037 | 2.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 631.84 | 0.00 | 2.13 | Mar 01, 2028 | 5.65 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 630.96 | 0.00 | 5.83 | Sep 01, 2047 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 630.07 | 0.00 | 4.35 | Jun 01, 2030 | 1.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 630.07 | 0.00 | 1.91 | Nov 07, 2028 | 3.57 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 630.07 | 0.00 | 10.20 | Aug 17, 2040 | 5.10 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 629.19 | 0.00 | 7.92 | Nov 01, 2050 | 1.50 |
HPQ | HP INC | Corporates | Fixed Income | 629.19 | 0.00 | 5.83 | Jan 15, 2033 | 5.50 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 629.19 | 0.00 | 12.07 | Mar 04, 2046 | 5.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 629.19 | 0.00 | 5.88 | Jan 24, 2034 | 5.07 |
TCN | TELUS CORP | Corporates | Fixed Income | 629.19 | 0.00 | 1.26 | Feb 16, 2027 | 2.80 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 628.31 | 0.00 | 5.95 | Sep 01, 2046 | 3.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 628.31 | 0.00 | 4.17 | Dec 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 628.31 | 0.00 | 11.93 | Jun 15, 2047 | 5.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 628.31 | 0.00 | 5.39 | Nov 18, 2036 | 3.02 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 628.19 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Corporates | Fixed Income | 627.43 | 0.00 | 13.21 | Jul 01, 2049 | 4.40 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 627.43 | 0.00 | 5.15 | Aug 08, 2031 | 3.25 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 626.98 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 626.55 | 0.00 | 1.53 | May 25, 2027 | 2.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 626.55 | 0.00 | 11.59 | Mar 01, 2044 | 4.75 |
SYNIT_25-2-A | SYNIT_25-2 A | Securitized | Fixed Income | 626.55 | 0.00 | 2.39 | May 15, 2031 | 4.49 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 625.66 | 0.00 | 2.76 | Dec 01, 2028 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 625.66 | 0.00 | 15.37 | Mar 15, 2051 | 2.90 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 625.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 624.78 | 0.00 | 2.32 | Aug 01, 2054 | 6.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 623.91 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 623.90 | 0.00 | 4.00 | Jun 01, 2036 | 2.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 623.90 | 0.00 | 14.19 | Sep 15, 2055 | 5.65 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 623.35 | 0.00 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 623.07 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 623.02 | 0.00 | 13.56 | Apr 01, 2050 | 4.25 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 623.02 | 0.00 | 5.46 | Sep 15, 2031 | 1.90 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 622.23 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 621.68 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 621.58 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 621.25 | 0.00 | 15.60 | Apr 01, 2062 | 4.45 |
NXPI | NXP BV | Corporates | Fixed Income | 621.25 | 0.00 | 11.77 | Feb 15, 2042 | 3.13 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 620.84 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 620.37 | 0.00 | 3.12 | Dec 15, 2029 | 4.63 |
DUK | DUKE ENERGY CAROLINAS NC STORM FUN | Securitized | Fixed Income | 620.37 | 0.00 | 4.77 | Jul 01, 2035 | 4.23 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 619.53 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 619.49 | 0.00 | 12.71 | Apr 01, 2046 | 4.25 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 619.49 | 0.00 | 4.14 | Apr 15, 2030 | 2.70 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 618.60 | 0.00 | 6.43 | Mar 13, 2035 | 6.03 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 618.60 | 0.00 | 11.84 | Mar 01, 2044 | 4.40 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 618.14 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 617.72 | 0.00 | 4.73 | Jan 30, 2031 | 3.25 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 617.72 | 0.00 | 8.19 | Jun 26, 2037 | 6.45 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 617.72 | 0.00 | 14.31 | Nov 15, 2050 | 3.50 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 617.67 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 616.84 | 0.00 | 5.94 | Mar 15, 2033 | 5.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 616.84 | 0.00 | 10.39 | May 27, 2041 | 5.20 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 616.84 | 0.00 | 13.57 | Sep 15, 2047 | 3.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 616.84 | 0.00 | 10.25 | Nov 01, 2040 | 4.88 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 615.96 | 0.00 | 7.87 | Nov 03, 2035 | 4.20 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 615.07 | 0.00 | 12.99 | Jun 01, 2048 | 4.35 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 615.07 | 0.00 | 7.81 | Sep 01, 2036 | 7.25 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 615.07 | 0.00 | 6.78 | Aug 15, 2034 | 5.95 |
C | CITIGROUP INC | Corporates | Fixed Income | 615.07 | 0.00 | 3.68 | Nov 05, 2030 | 2.98 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 615.07 | 0.00 | 6.89 | Mar 20, 2046 | 3.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 614.19 | 0.00 | 6.34 | Feb 01, 2048 | 3.50 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 614.19 | 0.00 | 5.65 | Jan 15, 2032 | 2.35 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 614.19 | 0.00 | 7.87 | Nov 17, 2036 | 6.20 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 613.86 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 613.39 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Corporates | Fixed Income | 613.31 | 0.00 | 6.45 | Jan 15, 2034 | 5.65 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 613.31 | 0.00 | 3.02 | Mar 15, 2029 | 4.35 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 613.31 | 0.00 | 1.79 | Sep 08, 2028 | 4.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 613.31 | 0.00 | 2.02 | Jan 11, 2028 | 5.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 613.31 | 0.00 | 13.19 | Nov 19, 2055 | 5.52 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 612.43 | 0.00 | 6.22 | Sep 15, 2034 | 5.87 |
C | CITIGROUP INC | Corporates | Fixed Income | 612.43 | 0.00 | 5.95 | Feb 22, 2033 | 5.88 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 612.43 | 0.00 | 2.88 | Oct 25, 2028 | 1.50 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 612.37 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 611.54 | 0.00 | 15.61 | Jun 01, 2050 | 2.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 611.54 | 0.00 | 6.50 | Apr 12, 2033 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 611.54 | 0.00 | 2.97 | Jan 23, 2030 | 4.43 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 611.54 | 0.00 | 10.84 | Sep 25, 2043 | 5.95 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 610.66 | 0.00 | 3.09 | May 30, 2029 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 610.66 | 0.00 | 3.94 | Mar 24, 2031 | 4.49 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 610.66 | 0.00 | 6.24 | Nov 15, 2033 | 5.45 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 610.66 | 0.00 | 8.55 | Oct 15, 2037 | 6.20 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 609.78 | 0.00 | 6.46 | Mar 20, 2050 | 3.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 609.78 | 0.00 | 1.37 | Mar 01, 2030 | 5.50 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 608.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 608.01 | 0.00 | 14.56 | Sep 27, 2064 | 5.50 |
DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 607.90 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 607.90 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 607.13 | 0.00 | 1.90 | Oct 01, 2027 | 1.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 607.13 | 0.00 | 4.02 | Mar 15, 2030 | 3.10 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 607.13 | 0.00 | 1.00 | Nov 03, 2026 | 2.45 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 606.69 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 606.41 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 606.25 | 0.00 | 4.96 | May 15, 2031 | 3.00 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 605.37 | 0.00 | 8.97 | Nov 01, 2038 | 5.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 605.37 | 0.00 | 5.52 | Nov 09, 2032 | 6.25 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 605.37 | 0.00 | 13.80 | Jan 15, 2053 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 605.37 | 0.00 | 12.97 | Apr 15, 2047 | 4.35 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 605.37 | 0.00 | 4.01 | Feb 15, 2030 | 2.40 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 604.55 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 604.48 | 0.00 | 13.67 | Feb 15, 2054 | 5.60 |
MPLX | MPLX LP | Corporates | Fixed Income | 604.48 | 0.00 | 2.16 | Mar 15, 2028 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 604.48 | 0.00 | 14.55 | Mar 15, 2055 | 4.67 |
C | CITIGROUP INC | Corporates | Fixed Income | 603.60 | 0.00 | 3.98 | Jan 29, 2031 | 2.67 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 603.50 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 602.72 | 0.00 | 14.42 | May 10, 2051 | 3.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 602.72 | 0.00 | 14.12 | Jan 25, 2052 | 2.80 |
VSAT | VIASAT INC | Information Technology | Equity | 601.85 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 601.84 | 0.00 | 14.19 | Jun 01, 2063 | 6.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 601.84 | 0.00 | 14.68 | Jul 09, 2050 | 3.17 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 601.84 | 0.00 | 8.87 | Jul 15, 2038 | 6.13 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 601.66 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 600.95 | 0.00 | 11.44 | Jun 01, 2040 | 2.50 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 600.95 | 0.00 | 6.34 | Jul 01, 2047 | 3.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 600.95 | 0.00 | 6.31 | May 01, 2034 | 6.90 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 600.95 | 0.00 | 7.89 | Oct 01, 2036 | 6.65 |
PFE | PFIZER INC | Corporates | Fixed Income | 600.07 | 0.00 | 13.49 | Sep 15, 2048 | 4.20 |
HCA | HCA INC | Corporates | Fixed Income | 600.07 | 0.00 | 13.34 | Apr 01, 2054 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 600.07 | 0.00 | 1.18 | Jan 11, 2027 | 3.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 600.07 | 0.00 | 13.08 | Mar 15, 2049 | 4.90 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 600.07 | 0.00 | 12.29 | Nov 20, 2045 | 4.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 599.19 | 0.00 | 14.74 | Apr 15, 2050 | 3.35 |
KR | KROGER CO | Corporates | Fixed Income | 599.19 | 0.00 | 7.06 | Sep 15, 2034 | 5.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 599.05 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 598.31 | 0.00 | 7.83 | Mar 15, 2036 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 598.31 | 0.00 | 0.97 | Oct 21, 2027 | 1.95 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 598.12 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 597.42 | 0.00 | 2.79 | Oct 11, 2028 | 3.88 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 595.98 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 595.66 | 0.00 | 8.74 | Feb 01, 2038 | 5.95 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 595.66 | 0.00 | 11.88 | Feb 01, 2045 | 4.70 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 594.78 | 0.00 | 6.03 | Jan 15, 2033 | 4.40 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 594.78 | 0.00 | 12.39 | May 14, 2046 | 4.45 |
KN | KNOWLES CORP | Information Technology | Equity | 594.40 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 593.89 | 0.00 | 7.82 | Jan 05, 2036 | 4.95 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 593.89 | 0.00 | 2.62 | Nov 01, 2028 | 4.85 |
OKE | ONEOK INC | Corporates | Fixed Income | 593.89 | 0.00 | 13.07 | Nov 01, 2054 | 5.70 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 593.89 | 0.00 | 1.46 | May 04, 2027 | 3.63 |
NTGR | NETGEAR INC | Information Technology | Equity | 593.75 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 593.01 | 0.00 | 12.45 | May 30, 2048 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 592.13 | 0.00 | 11.99 | Aug 15, 2045 | 5.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 592.13 | 0.00 | 6.61 | Feb 15, 2034 | 5.25 |
KO | COCA-COLA CO | Corporates | Fixed Income | 592.13 | 0.00 | 14.13 | Mar 25, 2050 | 4.20 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 592.13 | 0.00 | 14.51 | Apr 18, 2064 | 5.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 591.25 | 0.00 | 12.22 | Mar 16, 2047 | 5.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 591.25 | 0.00 | 2.21 | Apr 15, 2028 | 4.25 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 590.68 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 590.68 | 0.00 | 0.00 | nan | 0.00 |
SYM | SYMBOTIC INC CLASS A | Industrials | Equity | 590.58 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 590.40 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 590.36 | 0.00 | 13.37 | Sep 12, 2047 | 3.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 590.36 | 0.00 | 14.66 | Nov 01, 2064 | 5.85 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 590.36 | 0.00 | 15.82 | Oct 01, 2050 | 2.60 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 590.36 | 0.00 | 4.22 | May 22, 2030 | 2.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 590.36 | 0.00 | 1.42 | May 01, 2028 | 3.54 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 590.12 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 589.48 | 0.00 | 13.11 | Jun 15, 2047 | 3.88 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 589.45 | 0.00 | 0.00 | Dec 31, 2049 | 1.93 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 588.60 | 0.00 | 10.90 | Aug 15, 2040 | 3.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 588.60 | 0.00 | 15.03 | Sep 11, 2049 | 2.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 588.60 | 0.00 | 15.06 | Oct 01, 2060 | 3.80 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 588.25 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 587.88 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 587.72 | 0.00 | 3.67 | Oct 25, 2029 | 2.52 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 587.32 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 586.83 | 0.00 | 6.17 | Sep 01, 2033 | 6.05 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 585.95 | 0.00 | 5.33 | Nov 02, 2033 | 7.44 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 585.74 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 585.07 | 0.00 | 5.95 | May 15, 2033 | 5.63 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 585.07 | 0.00 | 7.61 | Mar 15, 2035 | 4.25 |
RXO | RXO INC | Industrials | Equity | 584.81 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 584.19 | 0.00 | 5.75 | Feb 15, 2032 | 2.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 584.19 | 0.00 | 2.57 | Jul 25, 2028 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 584.19 | 0.00 | 7.69 | Jul 15, 2035 | 4.63 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 583.30 | 0.00 | 6.16 | Jan 01, 2048 | 4.00 |
FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 582.42 | 0.00 | 1.24 | Jan 01, 2054 | 6.50 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 582.42 | 0.00 | 13.18 | Feb 21, 2048 | 4.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 582.42 | 0.00 | 13.05 | Feb 06, 2053 | 5.55 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 581.54 | 0.00 | 13.26 | Mar 01, 2048 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 581.54 | 0.00 | 6.49 | Mar 04, 2035 | 5.72 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 581.54 | 0.00 | 9.88 | Mar 15, 2040 | 5.50 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 580.71 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 580.71 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 580.66 | 0.00 | 6.82 | Sep 10, 2035 | 5.34 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 580.66 | 0.00 | 7.50 | Jul 20, 2035 | 4.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 580.66 | 0.00 | 7.57 | May 01, 2036 | 6.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 580.66 | 0.00 | 1.40 | May 04, 2027 | 3.13 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 579.77 | 0.00 | 5.73 | Oct 01, 2032 | 5.93 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 578.48 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 578.01 | 0.00 | 3.08 | Apr 01, 2029 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 578.01 | 0.00 | 4.85 | Jan 27, 2032 | 1.99 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 578.01 | 0.00 | 3.31 | Jun 14, 2029 | 3.25 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 578.01 | 0.00 | 0.00 | nan | 0.00 |
TIC | TIC SOLUTIONS INC | Industrials | Equity | 577.46 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 577.08 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 576.71 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 576.71 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Corporates | Fixed Income | 576.24 | 0.00 | 5.94 | Feb 01, 2034 | 4.84 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 576.15 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 575.59 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 575.36 | 0.00 | 15.38 | May 17, 2063 | 5.15 |
CRVL | CORVEL CORP | Health Care | Equity | 575.04 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 574.48 | 0.00 | 4.02 | Mar 27, 2030 | 3.25 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 574.48 | 0.00 | 7.35 | Jun 15, 2035 | 5.63 |
KR | KROGER CO | Corporates | Fixed Income | 574.48 | 0.00 | 13.91 | Sep 15, 2054 | 5.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 574.48 | 0.00 | 12.00 | May 15, 2045 | 4.13 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 574.48 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 573.92 | 0.00 | 0.00 | nan | 0.00 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 573.60 | 0.00 | 7.27 | Jan 01, 2051 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 573.60 | 0.00 | 2.74 | Oct 02, 2028 | 4.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 573.60 | 0.00 | 8.36 | Jan 15, 2038 | 6.95 |
NXPI | NXP BV | Corporates | Fixed Income | 573.60 | 0.00 | 5.69 | Feb 15, 2032 | 2.65 |
AIR | AAR CORP | Industrials | Equity | 573.45 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 572.89 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 572.72 | 0.00 | 1.45 | Jan 10, 2028 | 4.34 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 572.72 | 0.00 | 1.07 | Jan 12, 2027 | 3.65 |
ECL | ECOLAB INC | Corporates | Fixed Income | 572.72 | 0.00 | 4.99 | Jan 30, 2031 | 1.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 572.72 | 0.00 | 4.16 | Jun 04, 2031 | 2.85 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 572.72 | 0.00 | 6.62 | Mar 01, 2035 | 5.78 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 572.72 | 0.00 | 2.00 | Mar 15, 2028 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 572.72 | 0.00 | 16.18 | Mar 20, 2060 | 3.84 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 572.72 | 0.00 | 14.18 | Dec 01, 2051 | 3.65 |
SONO | SONOS INC | Consumer Discretionary | Equity | 572.15 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 571.83 | 0.00 | 11.67 | Sep 18, 2042 | 4.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 570.95 | 0.00 | 3.63 | Feb 01, 2036 | 2.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 570.95 | 0.00 | 6.14 | Aug 18, 2034 | 5.94 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 570.29 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 570.07 | 0.00 | 12.59 | Jan 15, 2049 | 5.40 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 569.45 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 569.19 | 0.00 | 10.94 | Dec 01, 2043 | 5.75 |
DE | DEERE & CO | Corporates | Fixed Income | 569.19 | 0.00 | 14.08 | Jan 19, 2055 | 5.70 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 569.19 | 0.00 | 7.23 | Oct 01, 2034 | 4.25 |
CDNA | CAREDX INC | Health Care | Equity | 568.52 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 568.30 | 0.00 | 6.06 | Nov 13, 2034 | 7.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 568.30 | 0.00 | 6.29 | Dec 01, 2033 | 6.50 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 568.30 | 0.00 | 2.87 | Jan 15, 2029 | 4.40 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 567.42 | 0.00 | 13.45 | Sep 21, 2048 | 4.25 |
LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 567.42 | 0.00 | 2.61 | Sep 15, 2028 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 567.42 | 0.00 | 2.79 | Oct 15, 2028 | 4.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 567.42 | 0.00 | 12.97 | Aug 15, 2047 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 566.54 | 0.00 | 13.03 | Jun 15, 2046 | 3.65 |
HAS | HASBRO INC | Corporates | Fixed Income | 566.54 | 0.00 | 6.49 | May 14, 2034 | 6.05 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 566.54 | 0.00 | 1.89 | Oct 15, 2027 | 3.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 566.54 | 0.00 | 7.79 | Oct 15, 2035 | 4.85 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 566.54 | 0.00 | 7.55 | Mar 15, 2035 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 566.54 | 0.00 | 12.33 | Nov 15, 2043 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 566.54 | 0.00 | 2.86 | Nov 15, 2028 | 3.13 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 566.54 | 0.00 | 13.64 | Mar 23, 2050 | 4.70 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 566.47 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 565.73 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 565.66 | 0.00 | 11.14 | Feb 15, 2041 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 565.66 | 0.00 | 12.90 | Jan 09, 2048 | 4.34 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 565.66 | 0.00 | 4.76 | Mar 15, 2031 | 4.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 565.66 | 0.00 | 5.90 | Oct 15, 2032 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 564.77 | 0.00 | 7.14 | Oct 15, 2034 | 5.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 564.77 | 0.00 | 11.60 | Apr 01, 2045 | 5.20 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 564.61 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 564.52 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 563.96 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 563.89 | 0.00 | 7.12 | Nov 01, 2051 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 563.89 | 0.00 | 7.51 | Apr 01, 2036 | 6.60 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 563.89 | 0.00 | 1.61 | Jul 06, 2027 | 5.39 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 563.89 | 0.00 | 14.54 | Mar 13, 2051 | 3.70 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 563.31 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 563.01 | 0.00 | 4.84 | Mar 10, 2032 | 2.67 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 563.01 | 0.00 | 13.32 | Apr 15, 2054 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 563.01 | 0.00 | 14.99 | Jul 15, 2064 | 5.75 |
AZTA | AZENTA INC | Health Care | Equity | 562.47 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 562.37 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 562.13 | 0.00 | 7.78 | Dec 01, 2036 | 7.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 561.24 | 0.00 | 5.04 | Nov 01, 2031 | 4.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 561.24 | 0.00 | 6.76 | Jul 19, 2035 | 5.32 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 561.24 | 0.00 | 3.76 | Jan 29, 2031 | 5.22 |
BL | BLACKLINE INC | Information Technology | Equity | 560.51 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 560.36 | 0.00 | 7.63 | Jun 15, 2036 | 6.63 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 560.36 | 0.00 | 3.26 | Jun 01, 2029 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 560.36 | 0.00 | 6.19 | Jul 13, 2033 | 5.78 |
NVCR | NOVOCURE LTD | Health Care | Equity | 560.33 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 560.23 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 559.49 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 559.30 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 558.60 | 0.00 | 3.88 | Jan 15, 2030 | 2.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 558.60 | 0.00 | 5.80 | May 09, 2034 | 6.22 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 558.60 | 0.00 | 5.35 | Aug 01, 2047 | 4.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 558.60 | 0.00 | 1.27 | Feb 15, 2027 | 2.70 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 557.81 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 557.71 | 0.00 | 12.98 | Jun 01, 2053 | 5.88 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 557.71 | 0.00 | 13.30 | Apr 05, 2049 | 4.55 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 557.71 | 0.00 | 3.91 | Jan 22, 2031 | 2.70 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 557.44 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 556.83 | 0.00 | 12.91 | Dec 15, 2047 | 4.30 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 556.42 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 555.95 | 0.00 | 12.98 | Feb 09, 2045 | 3.45 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 555.95 | 0.00 | 8.49 | Aug 15, 2038 | 7.50 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 555.07 | 0.00 | 13.83 | Apr 01, 2050 | 4.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 555.07 | 0.00 | 15.26 | Jun 15, 2062 | 5.20 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 554.28 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 554.18 | 0.00 | 13.78 | May 01, 2052 | 4.15 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 554.18 | 0.00 | 6.14 | Mar 15, 2033 | 4.60 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 553.90 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 553.30 | 0.00 | 8.81 | Jan 26, 2039 | 6.88 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 552.69 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 552.42 | 0.00 | 4.46 | Sep 23, 2035 | 3.56 |
OVV | OVINTIV INC | Corporates | Fixed Income | 552.42 | 0.00 | 6.70 | Aug 15, 2034 | 6.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 552.42 | 0.00 | 13.17 | Dec 06, 2048 | 4.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 552.42 | 0.00 | 13.87 | Dec 01, 2054 | 5.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 552.42 | 0.00 | 13.92 | Jun 01, 2052 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 552.42 | 0.00 | 1.91 | Oct 18, 2027 | 3.35 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 552.42 | 0.00 | 12.69 | Feb 15, 2053 | 6.50 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 552.23 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 551.95 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 551.54 | 0.00 | 16.09 | Sep 15, 2056 | 3.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 550.65 | 0.00 | 6.62 | Feb 15, 2034 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 550.65 | 0.00 | 12.98 | Mar 01, 2048 | 4.13 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 549.81 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 549.77 | 0.00 | 5.55 | Jan 15, 2032 | 2.88 |
OVV | OVINTIV INC | Corporates | Fixed Income | 549.77 | 0.00 | 6.00 | Jul 15, 2033 | 6.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 548.89 | 0.00 | 12.75 | Mar 15, 2048 | 4.80 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 548.89 | 0.00 | 3.70 | May 01, 2036 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 548.89 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 548.89 | 0.00 | 2.61 | Jul 14, 2028 | 2.17 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 548.01 | 0.00 | 4.03 | Apr 15, 2053 | 2.04 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 548.01 | 0.00 | 12.03 | Apr 15, 2044 | 4.30 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 548.01 | 0.00 | 4.39 | May 17, 2030 | 0.88 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 548.01 | 0.00 | 3.21 | Nov 01, 2034 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 548.01 | 0.00 | 3.71 | Oct 15, 2030 | 2.74 |
KFW | KFW MTN | Government Related | Fixed Income | 548.01 | 0.00 | 3.96 | Mar 18, 2030 | 4.63 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 547.12 | 0.00 | 13.51 | Mar 15, 2053 | 5.60 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 547.12 | 0.00 | 6.11 | Mar 29, 2033 | 4.95 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 547.12 | 0.00 | 4.97 | Feb 15, 2031 | 1.85 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 546.46 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 546.24 | 0.00 | 7.13 | Mar 01, 2046 | 3.00 |
NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 546.24 | 0.00 | 1.24 | Feb 01, 2028 | 4.95 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 546.24 | 0.00 | 12.43 | Apr 01, 2050 | 6.60 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 545.71 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 545.36 | 0.00 | 2.74 | Dec 01, 2028 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 545.36 | 0.00 | 3.87 | Apr 23, 2031 | 5.22 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 545.36 | 0.00 | 4.36 | Jul 16, 2030 | 2.68 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 544.48 | 0.00 | 5.59 | Apr 15, 2032 | 4.05 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 544.22 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 543.66 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 543.59 | 0.00 | 4.85 | Mar 01, 2031 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 543.59 | 0.00 | 13.87 | Oct 24, 2051 | 2.83 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 543.59 | 0.00 | 6.28 | Jan 15, 2034 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 543.59 | 0.00 | 12.97 | Feb 20, 2048 | 4.55 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 542.83 | 0.00 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 542.71 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
USB | US BANCORP | Corporates | Fixed Income | 542.71 | 0.00 | 5.52 | Oct 21, 2033 | 5.85 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 542.17 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 541.83 | 0.00 | 6.57 | May 15, 2034 | 5.70 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 541.83 | 0.00 | 5.99 | May 26, 2033 | 5.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 541.83 | 0.00 | 15.11 | Nov 01, 2051 | 2.89 |
ENVX | ENOVIX CORP | Industrials | Equity | 541.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 540.95 | 0.00 | 15.59 | Jun 01, 2060 | 3.85 |
BMARK_25-V14-AM | BMARK_25-V14 AM | Securitized | Fixed Income | 540.95 | 0.00 | 3.82 | Apr 15, 2057 | 6.09 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 540.95 | 0.00 | 6.83 | Jul 27, 2033 | 2.55 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 540.95 | 0.00 | 2.30 | Jun 01, 2028 | 4.35 |
LNN | LINDSAY CORP | Industrials | Equity | 540.87 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 540.40 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 540.06 | 0.00 | 12.69 | Sep 20, 2047 | 4.70 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 540.06 | 0.00 | 7.47 | Apr 01, 2051 | 2.00 |
UPWK | UPWORK INC | Industrials | Equity | 539.57 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 539.38 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 539.18 | 0.00 | 6.87 | Jun 25, 2034 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 539.18 | 0.00 | 0.97 | Oct 19, 2026 | 3.01 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 538.30 | 0.00 | 15.73 | Dec 10, 2051 | 2.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 538.30 | 0.00 | 2.24 | Mar 05, 2028 | 4.02 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 538.30 | 0.00 | 13.83 | Feb 01, 2050 | 3.65 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 537.42 | 0.00 | 6.06 | May 15, 2033 | 5.15 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 537.42 | 0.00 | 6.96 | Nov 15, 2057 | 5.83 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 537.42 | 0.00 | 4.79 | Jan 08, 2031 | 2.35 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 537.42 | 0.00 | 17.06 | Sep 23, 2061 | 3.20 |
MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 537.42 | 0.00 | 0.89 | Oct 30, 2026 | 5.88 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 537.42 | 0.00 | 13.47 | Sep 02, 2054 | 5.90 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 537.15 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 536.53 | 0.00 | 12.47 | Oct 01, 2048 | 5.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 536.53 | 0.00 | 3.96 | May 13, 2031 | 4.90 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 536.53 | 0.00 | 8.23 | Feb 27, 2037 | 6.15 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 535.65 | 0.00 | 3.93 | Dec 01, 2036 | 2.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 535.65 | 0.00 | 5.60 | Mar 24, 2032 | 3.63 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 534.77 | 0.00 | 6.78 | Dec 31, 2079 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 534.77 | 0.00 | 14.78 | Mar 15, 2052 | 3.70 |
FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 534.77 | 0.00 | 1.00 | Nov 01, 2053 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 534.77 | 0.00 | 10.31 | Feb 15, 2040 | 4.63 |
MMM | 3M CO MTN | Corporates | Fixed Income | 533.89 | 0.00 | 3.07 | Mar 01, 2029 | 3.38 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 533.00 | 0.00 | 9.80 | Mar 01, 2040 | 5.69 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 533.00 | 0.00 | 14.90 | Jul 05, 2064 | 5.80 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 532.40 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 532.31 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 532.12 | 0.00 | 3.96 | Apr 17, 2031 | 5.19 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 532.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 531.24 | 0.00 | 14.82 | Oct 15, 2058 | 4.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 531.24 | 0.00 | 15.06 | Jan 15, 2065 | 5.65 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 531.24 | 0.00 | 4.15 | May 01, 2037 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 531.24 | 0.00 | 3.60 | Oct 18, 2030 | 4.65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 530.36 | 0.00 | 12.95 | Apr 01, 2048 | 4.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 530.36 | 0.00 | 16.53 | Aug 08, 2062 | 4.10 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 530.36 | 0.00 | 13.01 | Jan 17, 2048 | 4.13 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 530.36 | 0.00 | 2.08 | Jan 12, 2029 | 5.02 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 530.36 | 0.00 | 1.65 | Jul 12, 2027 | 3.36 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 529.47 | 0.00 | 3.12 | Apr 15, 2029 | 6.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 529.47 | 0.00 | 11.73 | Feb 15, 2045 | 5.10 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 529.47 | 0.00 | 11.12 | Nov 30, 2043 | 5.38 |
SRE | SEMPRA | Corporates | Fixed Income | 529.47 | 0.00 | 9.50 | Oct 15, 2039 | 6.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 529.42 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 528.59 | 0.00 | 6.06 | Sep 13, 2034 | 6.69 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 528.59 | 0.00 | 13.28 | Jun 21, 2047 | 3.86 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 528.59 | 0.00 | 12.48 | Apr 15, 2046 | 4.45 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 527.93 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 527.71 | 0.00 | 6.97 | Jan 31, 2034 | 3.50 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 527.71 | 0.00 | 14.33 | Mar 15, 2051 | 3.75 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 527.46 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 527.37 | 0.00 | 0.00 | nan | 0.00 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 526.83 | 0.00 | 6.48 | Nov 01, 2046 | 3.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 526.83 | 0.00 | 0.99 | Oct 25, 2026 | 1.75 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 526.72 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 525.94 | 0.00 | 3.24 | Jun 15, 2029 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 525.94 | 0.00 | 1.93 | Feb 15, 2078 | 5.38 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 525.94 | 0.00 | 12.09 | Mar 30, 2045 | 4.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 525.94 | 0.00 | 10.43 | May 15, 2040 | 4.38 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 525.79 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 525.79 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | Securitized | Fixed Income | 525.06 | 0.00 | 1.88 | May 15, 2055 | 5.36 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 525.06 | 0.00 | 14.52 | Jun 30, 2062 | 3.95 |
INTU | INTUIT INC | Corporates | Fixed Income | 525.06 | 0.00 | 1.68 | Jul 15, 2027 | 1.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 525.06 | 0.00 | 5.05 | May 22, 2032 | 2.17 |
SEE | SEALED AIR CORP | Materials | Equity | 524.30 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 524.18 | 0.00 | 14.91 | Feb 24, 2050 | 3.00 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 524.18 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
PNC | PNC BANK NA | Corporates | Fixed Income | 524.18 | 0.00 | 1.88 | Oct 25, 2027 | 3.10 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 524.18 | 0.00 | 2.99 | Feb 01, 2029 | 4.95 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 524.18 | 0.00 | 0.91 | Mar 15, 2027 | 5.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 523.83 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 523.30 | 0.00 | 13.94 | Sep 15, 2055 | 5.70 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 523.30 | 0.00 | 2.54 | Feb 01, 2034 | 3.50 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 522.62 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 522.42 | 0.00 | 11.66 | Jun 23, 2045 | 5.25 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 522.42 | 0.00 | 9.04 | Sep 15, 2039 | 7.45 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 522.42 | 0.00 | 6.77 | Jul 03, 2034 | 5.78 |
PNC | PNC BANK NA (FXD) MTN | Corporates | Fixed Income | 522.42 | 0.00 | 1.66 | Jul 21, 2028 | 4.43 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 522.42 | 0.00 | 7.44 | Aug 15, 2035 | 5.55 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 521.69 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 521.60 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 521.53 | 0.00 | 6.06 | Jan 17, 2033 | 4.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 521.53 | 0.00 | 8.55 | Oct 15, 2037 | 6.50 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 521.53 | 0.00 | 5.20 | Jul 15, 2031 | 2.50 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 520.65 | 0.00 | 13.43 | Mar 01, 2048 | 4.00 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 520.65 | 0.00 | 7.68 | Feb 01, 2051 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 520.65 | 0.00 | 3.46 | Jul 18, 2029 | 3.19 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 519.77 | 0.00 | 3.07 | May 01, 2029 | 6.88 |
MPLX | MPLX LP | Corporates | Fixed Income | 519.77 | 0.00 | 12.33 | Feb 15, 2049 | 5.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 519.65 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 519.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 518.89 | 0.00 | 0.96 | Oct 22, 2026 | 4.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 518.89 | 0.00 | 1.36 | Apr 06, 2027 | 3.00 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 518.89 | 0.00 | 7.13 | Sep 01, 2046 | 3.00 |
FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 518.89 | 0.00 | 6.06 | Jun 01, 2052 | 4.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 518.89 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 518.89 | 0.00 | 3.67 | Oct 16, 2029 | 3.88 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 518.89 | 0.00 | 9.39 | Nov 01, 2039 | 5.90 |
PNC | PNC BANK NA | Corporates | Fixed Income | 518.89 | 0.00 | 2.58 | Jul 26, 2028 | 4.05 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 518.89 | 0.00 | 10.03 | Mar 15, 2039 | 3.88 |
VWALT_25-A-A3 | VWALT_25-A A3 | Securitized | Fixed Income | 518.89 | 0.00 | 1.66 | Jun 20, 2028 | 4.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 518.53 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 518.25 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 518.00 | 0.00 | 12.78 | Dec 01, 2047 | 4.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 518.00 | 0.00 | 2.10 | Mar 01, 2028 | 4.10 |
FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 517.12 | 0.00 | 3.75 | Dec 01, 2052 | 5.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 517.12 | 0.00 | 8.17 | Mar 01, 2038 | 8.25 |
TAOT_23-A-A4 | TAOT_23-A A4 | Securitized | Fixed Income | 517.12 | 0.00 | 1.18 | Aug 15, 2028 | 4.42 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 517.12 | 0.00 | 10.72 | Nov 15, 2040 | 4.25 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 516.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 516.24 | 0.00 | 3.57 | Jun 20, 2049 | 5.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 516.24 | 0.00 | 0.97 | Oct 15, 2027 | 4.45 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 515.36 | 0.00 | 10.11 | Jul 01, 2040 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 515.36 | 0.00 | 15.19 | Feb 22, 2064 | 5.65 |
FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 515.36 | 0.00 | 4.07 | Aug 01, 2037 | 1.50 |
FORDF_25-2-A1 | FORDF_25-2 A1 | Securitized | Fixed Income | 515.36 | 0.00 | 2.70 | Sep 15, 2030 | 4.06 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 515.36 | 0.00 | 11.85 | Sep 15, 2045 | 5.10 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 514.71 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 514.47 | 0.00 | 5.53 | Oct 28, 2033 | 6.04 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 514.47 | 0.00 | 5.01 | Oct 21, 2032 | 4.81 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 514.47 | 0.00 | 14.12 | Sep 10, 2054 | 5.28 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 514.43 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 513.59 | 0.00 | 6.47 | Feb 01, 2034 | 5.75 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 513.59 | 0.00 | 5.25 | Oct 01, 2048 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 513.59 | 0.00 | 7.84 | Mar 15, 2036 | 5.80 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 513.31 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 512.71 | 0.00 | 3.36 | Jul 23, 2030 | 5.05 |
HES | HESS CORP | Corporates | Fixed Income | 512.71 | 0.00 | 10.20 | Feb 15, 2041 | 5.60 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 512.71 | 0.00 | 13.20 | Mar 25, 2050 | 4.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 512.71 | 0.00 | 7.63 | Sep 15, 2035 | 5.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 512.71 | 0.00 | 6.43 | Jan 18, 2035 | 5.47 |
HLIT | HARMONIC INC | Information Technology | Equity | 512.48 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 512.29 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 511.83 | 0.00 | 13.43 | Jun 01, 2049 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 511.83 | 0.00 | 13.18 | Sep 15, 2048 | 4.52 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 511.83 | 0.00 | 13.41 | Aug 15, 2047 | 3.75 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 511.83 | 0.00 | 6.69 | Jul 15, 2034 | 5.95 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 511.83 | 0.00 | 6.89 | Aug 20, 2046 | 3.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 511.83 | 0.00 | 10.02 | Nov 15, 2041 | 6.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 510.94 | 0.00 | 13.57 | Aug 01, 2047 | 3.70 |
HUM | HUMANA INC | Corporates | Fixed Income | 510.94 | 0.00 | 3.87 | Apr 01, 2030 | 4.88 |
WFCM_18-C46-AS | WFCM_18-C46 AS | Securitized | Fixed Income | 510.94 | 0.00 | 2.65 | Aug 15, 2051 | 4.38 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 510.52 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 510.06 | 0.00 | 10.15 | Jun 15, 2041 | 5.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 510.06 | 0.00 | 6.09 | Oct 25, 2034 | 6.47 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 510.06 | 0.00 | 5.04 | May 15, 2031 | 2.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 510.06 | 0.00 | 8.81 | Sep 15, 2038 | 6.70 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 509.50 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 509.18 | 0.00 | 14.19 | Feb 01, 2050 | 3.45 |
UBSCM_18-C15-AS | UBSCM_18-C15 AS | Securitized | Fixed Income | 509.18 | 0.00 | 2.90 | Dec 15, 2051 | 4.67 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 509.18 | 0.00 | 12.89 | May 04, 2047 | 4.05 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 509.18 | 0.00 | 12.93 | Jun 19, 2049 | 4.88 |
VVX | V2X INC | Industrials | Equity | 508.38 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 508.30 | 0.00 | 5.70 | Feb 02, 2032 | 2.45 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 508.30 | 0.00 | 2.25 | Jun 01, 2053 | 6.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 508.30 | 0.00 | 14.71 | Apr 01, 2050 | 3.50 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 508.30 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 508.30 | 0.00 | 3.85 | Jan 15, 2030 | 3.10 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 508.30 | 0.00 | 11.67 | Jun 15, 2045 | 5.10 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 508.29 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 508.10 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 507.41 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 507.41 | 0.00 | 11.75 | Nov 15, 2045 | 4.75 |
HCA | HCA INC | Corporates | Fixed Income | 507.41 | 0.00 | 13.70 | Mar 15, 2052 | 4.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 507.41 | 0.00 | 5.39 | Nov 08, 2032 | 2.54 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 507.41 | 0.00 | 6.40 | Jan 22, 2035 | 5.68 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 507.41 | 0.00 | 8.41 | Jan 15, 2038 | 7.00 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 506.53 | 0.00 | 13.85 | Jan 15, 2055 | 5.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 506.53 | 0.00 | 5.81 | Sep 15, 2032 | 4.50 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 506.53 | 0.00 | 3.76 | Dec 15, 2029 | 3.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 506.53 | 0.00 | 15.58 | Aug 14, 2050 | 2.75 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 505.65 | 0.00 | 10.02 | Jul 15, 2041 | 5.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 505.65 | 0.00 | 4.29 | Jan 15, 2031 | 6.35 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 505.65 | 0.00 | 13.31 | Apr 30, 2054 | 5.90 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 505.65 | 0.00 | 7.34 | Apr 30, 2036 | 6.88 |
SANM | SANMINA CORP | Information Technology | Equity | 504.84 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 504.77 | 0.00 | 13.00 | Apr 01, 2047 | 4.35 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 504.77 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
ADEA | ADEIA INC | Information Technology | Equity | 504.75 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 503.88 | 0.00 | 1.48 | May 19, 2027 | 3.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 503.88 | 0.00 | 3.04 | Mar 15, 2029 | 5.38 |
T | AT&T INC | Corporates | Fixed Income | 503.00 | 0.00 | 12.06 | May 15, 2046 | 4.75 |
CSAIL_16-C7-AS | CSAIL_16-C7 AS | Securitized | Fixed Income | 503.00 | 0.00 | 1.06 | Nov 15, 2049 | 3.96 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 502.80 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 502.12 | 0.00 | 6.06 | Jul 06, 2034 | 5.75 |
TDC | TERADATA CORP | Information Technology | Equity | 501.77 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 501.24 | 0.00 | 14.04 | May 15, 2055 | 4.38 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 501.24 | 0.00 | 12.25 | Oct 01, 2044 | 4.15 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 501.24 | 0.00 | 14.60 | Jun 01, 2050 | 3.25 |
ELME | ELME | Real Estate | Equity | 501.03 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 500.65 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 500.35 | 0.00 | 5.58 | Jul 20, 2033 | 4.92 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 500.35 | 0.00 | 15.23 | Nov 10, 2050 | 2.77 |
FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 500.35 | 0.00 | 6.04 | Jun 01, 2050 | 3.50 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 500.35 | 0.00 | 3.46 | Sep 01, 2029 | 4.95 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 500.35 | 0.00 | 13.46 | Mar 05, 2054 | 5.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 499.47 | 0.00 | 5.36 | Nov 03, 2033 | 8.11 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 499.47 | 0.00 | 13.18 | Jun 15, 2047 | 3.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 499.47 | 0.00 | 7.21 | Jun 13, 2036 | 6.07 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 498.59 | 0.00 | 7.98 | May 15, 2067 | 6.50 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 498.59 | 0.00 | 9.10 | Feb 15, 2038 | 4.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 498.59 | 0.00 | 6.06 | Oct 24, 2034 | 6.56 |
ENOV | ENOVIS CORP | Health Care | Equity | 498.42 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 498.23 | 0.00 | 0.00 | nan | 0.00 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 498.05 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 497.95 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 497.71 | 0.00 | 1.67 | Aug 01, 2027 | 6.22 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 497.68 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 497.40 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 497.02 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 496.82 | 0.00 | 17.00 | May 12, 2061 | 3.25 |
QRVO | QORVO INC | Corporates | Fixed Income | 496.82 | 0.00 | 2.73 | Oct 15, 2029 | 4.38 |
CERT | CERTARA INC | Health Care | Equity | 496.28 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Communication | Equity | 496.09 | 0.00 | 0.00 | nan | 0.00 |
ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 495.94 | 0.00 | 0.51 | Apr 15, 2027 | 5.07 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 495.94 | 0.00 | 1.18 | Jan 20, 2028 | 3.82 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 495.07 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 495.06 | 0.00 | 1.48 | May 17, 2028 | 4.55 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 495.06 | 0.00 | 3.21 | May 06, 2030 | 3.70 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 495.06 | 0.00 | 13.95 | Apr 05, 2054 | 5.49 |
CLB | CORE LABORATORIES INC | Energy | Equity | 494.98 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 494.79 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 494.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 494.18 | 0.00 | 2.53 | Jul 24, 2029 | 5.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 494.18 | 0.00 | 1.80 | Sep 23, 2027 | 7.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 494.18 | 0.00 | 13.70 | Apr 01, 2056 | 4.50 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 494.04 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 493.86 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 493.29 | 0.00 | 13.11 | Mar 01, 2052 | 5.25 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 493.02 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 492.65 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 492.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 492.41 | 0.00 | 6.45 | Jan 23, 2035 | 5.47 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 492.41 | 0.00 | 3.93 | Jan 01, 2037 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 492.41 | 0.00 | 14.78 | Oct 01, 2049 | 3.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 492.41 | 0.00 | 11.68 | Apr 01, 2043 | 4.20 |
PLUS | EPLUS | Information Technology | Equity | 491.62 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 491.53 | 0.00 | 7.05 | Jan 15, 2035 | 5.67 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 491.53 | 0.00 | 9.83 | Mar 15, 2041 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 491.53 | 0.00 | 14.65 | Feb 05, 2050 | 3.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 491.53 | 0.00 | 12.43 | Mar 01, 2048 | 5.20 |
INTA | INTAPP INC | Information Technology | Equity | 490.69 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 490.65 | 0.00 | 15.47 | May 13, 2064 | 5.40 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 490.65 | 0.00 | 15.81 | Feb 09, 2064 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 490.65 | 0.00 | 12.48 | Jan 15, 2053 | 6.75 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 489.76 | 0.00 | 16.58 | Apr 13, 2062 | 4.10 |
C | CITIGROUP INC | Corporates | Fixed Income | 489.76 | 0.00 | 11.25 | May 06, 2044 | 5.30 |
NXPI | NXP BV | Corporates | Fixed Income | 489.76 | 0.00 | 5.03 | May 11, 2031 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 489.76 | 0.00 | 12.67 | Apr 01, 2053 | 6.70 |
HAE | HAEMONETICS CORP | Health Care | Equity | 489.67 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 489.20 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 488.92 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 488.88 | 0.00 | 14.32 | Sep 26, 2065 | 6.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 488.88 | 0.00 | 6.92 | Oct 25, 2035 | 5.52 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 488.88 | 0.00 | 5.77 | Oct 15, 2032 | 5.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 488.88 | 0.00 | 17.28 | Sep 15, 2060 | 3.00 |
NI | NISOURCE INC | Corporates | Fixed Income | 488.88 | 0.00 | 9.95 | Jun 15, 2041 | 5.95 |
MGNI | MAGNITE INC | Communication | Equity | 488.65 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 488.55 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 488.00 | 0.00 | 15.15 | Jan 15, 2051 | 2.95 |
CI | CIGNA GROUP | Corporates | Fixed Income | 488.00 | 0.00 | 4.09 | Mar 15, 2030 | 2.40 |
C | CITIGROUP INC | Corporates | Fixed Income | 488.00 | 0.00 | 12.04 | Apr 24, 2048 | 4.28 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 488.00 | 0.00 | 12.09 | Jun 15, 2045 | 4.60 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 488.00 | 0.00 | 3.05 | Mar 15, 2029 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 488.00 | 0.00 | 5.16 | Jul 09, 2032 | 2.26 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 488.00 | 0.00 | 2.04 | Feb 23, 2028 | 4.60 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 488.00 | 0.00 | 4.06 | Apr 15, 2030 | 3.45 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 487.16 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 487.12 | 0.00 | 2.24 | May 15, 2028 | 4.50 |
BBCMS_21-C10-ASB | BBCMS_21-C10 ASB | Securitized | Fixed Income | 487.12 | 0.00 | 2.89 | Jul 15, 2054 | 2.27 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 487.12 | 0.00 | 2.96 | Jun 01, 2034 | 6.47 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 487.12 | 0.00 | 12.84 | May 15, 2052 | 5.63 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 486.23 | 0.00 | 6.34 | Feb 01, 2048 | 3.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 485.35 | 0.00 | 7.12 | Mar 01, 2035 | 6.38 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 485.35 | 0.00 | 5.01 | Dec 01, 2052 | 5.50 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 485.35 | 0.00 | 3.90 | Aug 01, 2036 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 485.35 | 0.00 | 11.86 | Jun 01, 2045 | 4.95 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 485.35 | 0.00 | 5.99 | Jan 15, 2033 | 4.63 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 484.92 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 484.47 | 0.00 | 14.61 | Sep 15, 2049 | 3.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 484.47 | 0.00 | 6.26 | Oct 31, 2033 | 6.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 484.47 | 0.00 | 5.01 | Dec 01, 2052 | 5.50 |
FLYW | FLYWIRE CORP | Financials | Equity | 484.08 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 483.90 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 483.59 | 0.00 | 5.81 | Apr 01, 2032 | 2.55 |
FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 482.78 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 482.70 | 0.00 | 15.21 | Jun 04, 2051 | 2.94 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 482.70 | 0.00 | 12.15 | Jul 15, 2045 | 4.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 482.70 | 0.00 | 3.13 | Apr 06, 2029 | 4.30 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 482.70 | 0.00 | 5.49 | Jan 21, 2033 | 2.94 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 482.70 | 0.00 | 8.16 | Dec 14, 2036 | 5.70 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 482.70 | 0.00 | 5.32 | May 19, 2032 | 5.70 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 481.94 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 481.82 | 0.00 | 14.88 | Feb 01, 2052 | 3.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 481.82 | 0.00 | 7.25 | Mar 15, 2035 | 5.80 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 481.82 | 0.00 | 13.03 | Apr 15, 2046 | 3.70 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 481.38 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 480.94 | 0.00 | 3.97 | Mar 01, 2031 | 4.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 480.94 | 0.00 | 12.30 | Jun 01, 2046 | 4.38 |
MET | METLIFE INC | Corporates | Fixed Income | 480.94 | 0.00 | 12.48 | Mar 01, 2045 | 4.05 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 480.94 | 0.00 | 2.48 | Jul 12, 2028 | 6.07 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 480.06 | 0.00 | 7.07 | Jan 30, 2036 | 5.44 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 480.06 | 0.00 | 8.67 | Apr 01, 2038 | 6.75 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 480.06 | 0.00 | 3.76 | Dec 01, 2029 | 2.95 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 480.06 | 0.00 | 6.68 | Feb 01, 2034 | 5.15 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 479.99 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 479.71 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 479.24 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 479.17 | 0.00 | 11.58 | Feb 15, 2044 | 4.88 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 479.17 | 0.00 | 10.92 | Mar 15, 2042 | 4.88 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 479.17 | 0.00 | 14.48 | Apr 22, 2052 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 479.17 | 0.00 | 14.00 | Aug 15, 2049 | 3.70 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 478.29 | 0.00 | 2.47 | Jun 15, 2028 | 3.85 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 478.29 | 0.00 | 5.38 | May 15, 2032 | 5.13 |
ARCB | ARCBEST CORP | Industrials | Equity | 477.85 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 477.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 477.41 | 0.00 | 6.51 | May 01, 2051 | 3.00 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 477.41 | 0.00 | 3.93 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 477.41 | 0.00 | 13.18 | Dec 08, 2047 | 3.73 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 477.41 | 0.00 | 2.28 | Mar 22, 2028 | 4.38 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 477.29 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 476.82 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 476.53 | 0.00 | 5.69 | Aug 03, 2033 | 4.42 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 476.45 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 475.64 | 0.00 | 3.22 | Jun 15, 2029 | 5.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 475.64 | 0.00 | 10.09 | Sep 15, 2040 | 5.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 475.64 | 0.00 | 6.46 | Apr 22, 2035 | 5.77 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 475.64 | 0.00 | 11.50 | Jul 15, 2044 | 5.25 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 475.61 | 0.00 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 475.43 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 474.76 | 0.00 | 14.14 | Oct 15, 2049 | 3.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 474.76 | 0.00 | 15.42 | May 11, 2050 | 2.65 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 474.76 | 0.00 | 6.49 | Apr 15, 2033 | 3.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 474.76 | 0.00 | 10.60 | Apr 01, 2040 | 3.60 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 474.59 | 0.00 | 0.00 | nan | 0.00 |
FNCA9437 | FNMA 15YR UMBS | Securitized | Fixed Income | 473.88 | 0.00 | 3.93 | Mar 01, 2036 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 473.88 | 0.00 | 3.23 | Jun 15, 2029 | 4.13 |
KFW | KFW MTN | Government Related | Fixed Income | 473.88 | 0.00 | 1.51 | May 20, 2027 | 3.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 473.88 | 0.00 | 16.31 | Dec 15, 2055 | 2.98 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 473.28 | 0.00 | 0.00 | nan | 0.00 |
MBLY | MOBILEYE GLOBAL INC CLASS A | Consumer Discretionary | Equity | 473.10 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 473.00 | 0.00 | 7.11 | Mar 03, 2036 | 5.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 473.00 | 0.00 | 3.43 | Jul 16, 2030 | 3.15 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 473.00 | 0.00 | 16.04 | Aug 12, 2051 | 2.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 473.00 | 0.00 | 12.98 | Nov 01, 2046 | 3.75 |
INDV | INDIVIOR PLC | Health Care | Equity | 472.82 | 0.00 | 0.00 | nan | 0.00 |
FRHC | FREEDOM HOLDING CORP | Financials | Equity | 472.73 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 472.63 | 0.00 | 0.00 | nan | 0.00 |
MRC | MRC GLOBAL INC | Industrials | Equity | 472.54 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 472.11 | 0.00 | 3.77 | Jan 30, 2031 | 5.09 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 472.11 | 0.00 | 6.06 | Feb 15, 2033 | 4.65 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 472.11 | 0.00 | 12.09 | Nov 01, 2048 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 472.11 | 0.00 | 2.03 | Jan 18, 2029 | 6.72 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 472.11 | 0.00 | 12.00 | Dec 09, 2045 | 4.88 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 472.11 | 0.00 | 4.66 | Oct 14, 2030 | 2.03 |
TFC | TRUIST BANK | Corporates | Fixed Income | 472.11 | 0.00 | 4.10 | Mar 11, 2030 | 2.25 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 471.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD1926 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 471.23 | 0.00 | 3.37 | Nov 01, 2052 | 5.50 |
FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 471.23 | 0.00 | 3.37 | Dec 01, 2052 | 5.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 471.23 | 0.00 | 15.53 | Oct 01, 2050 | 2.80 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 471.23 | 0.00 | 13.95 | Mar 15, 2054 | 5.50 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 471.14 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 470.49 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 470.35 | 0.00 | 7.95 | Feb 09, 2036 | 5.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 470.35 | 0.00 | 6.64 | Jun 11, 2035 | 5.45 |
FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 470.35 | 0.00 | 5.57 | Mar 01, 2032 | 3.45 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 470.35 | 0.00 | 13.80 | Dec 07, 2049 | 3.94 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 470.35 | 0.00 | 13.22 | Apr 15, 2046 | 3.63 |
AVNT | AVIENT CORP | Materials | Equity | 470.12 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 469.65 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 469.47 | 0.00 | 3.43 | Oct 01, 2029 | 7.88 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 469.47 | 0.00 | 5.37 | Aug 01, 2053 | 4.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 469.47 | 0.00 | 6.72 | Nov 01, 2049 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 469.47 | 0.00 | 14.13 | Nov 15, 2049 | 3.25 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 469.47 | 0.00 | 12.94 | Mar 15, 2048 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 469.47 | 0.00 | 13.13 | Jun 15, 2048 | 4.25 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 468.82 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 468.82 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Corporates | Fixed Income | 468.59 | 0.00 | 2.40 | Jun 12, 2029 | 5.78 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 468.59 | 0.00 | 5.61 | Mar 01, 2032 | 3.25 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 468.59 | 0.00 | 13.09 | May 01, 2049 | 4.28 |
KO | COCA-COLA CO | Corporates | Fixed Income | 468.59 | 0.00 | 5.66 | Jan 05, 2032 | 2.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 468.59 | 0.00 | 7.34 | Mar 01, 2035 | 5.30 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 468.59 | 0.00 | 3.33 | Jun 15, 2029 | 3.20 |
TPG | TPG INC CLASS A | Financials | Equity | 468.26 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 467.70 | 0.00 | 1.69 | Aug 15, 2027 | 2.95 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 467.70 | 0.00 | 13.71 | Jun 01, 2054 | 5.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 467.70 | 0.00 | 12.65 | Feb 15, 2049 | 5.20 |
FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 467.70 | 0.00 | 3.37 | Sep 01, 2037 | 4.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 467.70 | 0.00 | 5.71 | Jun 01, 2032 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 467.70 | 0.00 | 9.41 | Jun 15, 2039 | 5.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 467.70 | 0.00 | 1.18 | Jan 11, 2027 | 3.45 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 467.70 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 467.70 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 467.42 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 466.82 | 0.00 | 6.57 | Feb 15, 2034 | 5.45 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 466.82 | 0.00 | 4.01 | May 15, 2030 | 4.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 466.77 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 466.49 | 0.00 | 0.00 | nan | 0.00 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 466.12 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 465.94 | 0.00 | 14.58 | Feb 21, 2050 | 3.38 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 465.94 | 0.00 | 5.95 | Feb 01, 2049 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 465.94 | 0.00 | 4.82 | Jun 25, 2031 | 4.85 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 465.94 | 0.00 | 4.10 | Apr 22, 2031 | 2.52 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 465.94 | 0.00 | 6.18 | Jul 01, 2033 | 5.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 465.94 | 0.00 | 11.41 | Mar 05, 2042 | 4.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 465.19 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 465.06 | 0.00 | 4.70 | Feb 09, 2031 | 4.40 |
FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 465.06 | 0.00 | 1.70 | Nov 01, 2053 | 6.50 |
PFE | PFIZER INC | Corporates | Fixed Income | 465.06 | 0.00 | 8.97 | Mar 15, 2039 | 7.20 |
DOC | DOC DR LLC | Corporates | Fixed Income | 465.06 | 0.00 | 2.02 | Jan 15, 2028 | 3.95 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 465.06 | 0.00 | 3.60 | Sep 15, 2029 | 2.95 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 464.91 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Corporates | Fixed Income | 464.17 | 0.00 | 13.01 | Nov 01, 2048 | 4.50 |
T | AT&T INC | Corporates | Fixed Income | 463.29 | 0.00 | 9.01 | Feb 15, 2039 | 6.55 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 463.29 | 0.00 | 1.18 | Mar 01, 2027 | 4.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 463.29 | 0.00 | 13.53 | Mar 01, 2048 | 3.90 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 463.29 | 0.00 | 3.30 | Aug 02, 2030 | 5.93 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 462.95 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 462.41 | 0.00 | 4.96 | May 01, 2032 | 2.56 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 462.41 | 0.00 | 13.52 | Mar 01, 2048 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 462.41 | 0.00 | 13.69 | May 15, 2052 | 4.75 |
VNT | VONTIER CORP | Corporates | Fixed Income | 462.41 | 0.00 | 4.93 | Apr 01, 2031 | 2.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 461.53 | 0.00 | 8.25 | Aug 15, 2037 | 6.95 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 461.53 | 0.00 | 3.21 | Apr 09, 2029 | 4.05 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 461.53 | 0.00 | 11.27 | Mar 15, 2044 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 461.53 | 0.00 | 13.99 | Mar 09, 2053 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 461.53 | 0.00 | 10.66 | Apr 22, 2042 | 3.21 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 461.09 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 461.00 | 0.00 | 0.00 | nan | 0.00 |
HTO | H2O AMERICA | Utilities | Equity | 460.81 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 460.64 | 0.00 | 6.65 | Mar 14, 2035 | 5.19 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 460.64 | 0.00 | 12.96 | Nov 16, 2048 | 4.63 |
NABL | N ABLE INC | Information Technology | Equity | 460.62 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 460.44 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 459.76 | 0.00 | 1.99 | Dec 01, 2027 | 3.63 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 459.76 | 0.00 | 4.32 | Dec 01, 2050 | 3.75 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 459.69 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 459.51 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 459.13 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 458.95 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 458.95 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 458.88 | 0.00 | 5.57 | Feb 10, 2034 | 7.08 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 458.88 | 0.00 | 7.99 | Apr 01, 2051 | 2.50 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 458.20 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 458.00 | 0.00 | 7.05 | Sep 18, 2034 | 5.13 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 458.00 | 0.00 | 14.59 | Dec 01, 2049 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 458.00 | 0.00 | 5.94 | Jun 08, 2034 | 5.87 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 458.00 | 0.00 | 14.65 | Oct 01, 2051 | 3.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 458.00 | 0.00 | 7.84 | May 13, 2037 | 6.88 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 457.74 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 457.65 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 457.11 | 0.00 | 12.76 | Jan 30, 2047 | 4.35 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 457.11 | 0.00 | 7.00 | Jul 08, 2034 | 4.30 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 456.99 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 456.25 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 456.23 | 0.00 | 15.36 | Mar 09, 2052 | 3.05 |
CI | CIGNA GROUP | Corporates | Fixed Income | 456.23 | 0.00 | 12.21 | Jul 15, 2046 | 4.80 |
FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 456.23 | 0.00 | 5.97 | May 01, 2051 | 4.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 456.23 | 0.00 | 3.95 | Mar 25, 2031 | 5.07 |
MELI | MERCADOLIBRE INC | Corporates | Fixed Income | 456.23 | 0.00 | 4.70 | Jan 14, 2031 | 3.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 456.23 | 0.00 | 13.73 | Jun 15, 2054 | 5.55 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 456.16 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 455.97 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 455.78 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 455.35 | 0.00 | 12.82 | May 03, 2047 | 4.05 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 455.35 | 0.00 | 14.40 | Jun 01, 2050 | 3.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 455.35 | 0.00 | 8.63 | Jan 15, 2039 | 7.63 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 455.35 | 0.00 | 5.25 | Apr 15, 2032 | 7.50 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 455.13 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 454.57 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 454.47 | 0.00 | 13.43 | Aug 15, 2047 | 3.75 |
FNMA_20-M46A-A2 | FNMA_20-M46A A2 | Securitized | Fixed Income | 454.47 | 0.00 | 3.86 | May 25, 2030 | 1.32 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 454.47 | 0.00 | 4.50 | Sep 15, 2030 | 2.65 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 454.01 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 454.01 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 453.58 | 0.00 | 2.16 | Feb 14, 2029 | 4.93 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 453.58 | 0.00 | 11.83 | Mar 15, 2044 | 4.45 |
FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 453.58 | 0.00 | 1.00 | Jan 01, 2054 | 6.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 453.58 | 0.00 | 13.54 | Jun 15, 2052 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 453.58 | 0.00 | 5.82 | Jan 18, 2033 | 6.18 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 453.58 | 0.00 | 6.13 | Jul 12, 2033 | 6.09 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 453.58 | 0.00 | 13.99 | Apr 15, 2054 | 5.38 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 453.46 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 453.36 | 0.00 | 0.00 | nan | 0.00 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 452.71 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 452.70 | 0.00 | 4.55 | Oct 15, 2030 | 3.00 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Corporates | Fixed Income | 452.70 | 0.00 | 4.15 | Aug 04, 2031 | 4.95 |
HPQ | HP INC | Corporates | Fixed Income | 452.70 | 0.00 | 5.57 | Apr 15, 2032 | 4.20 |
K | KELLANOVA | Corporates | Fixed Income | 452.70 | 0.00 | 5.98 | Mar 01, 2033 | 5.25 |
KVUE | KENVUE INC | Corporates | Fixed Income | 452.70 | 0.00 | 15.27 | Mar 22, 2063 | 5.20 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 452.70 | 0.00 | 4.43 | Oct 22, 2031 | 4.36 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 452.43 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 452.34 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 451.82 | 0.00 | 3.75 | Jan 28, 2031 | 5.21 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 451.13 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 450.94 | 0.00 | 8.52 | Feb 15, 2038 | 6.88 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 450.94 | 0.00 | 6.06 | Mar 03, 2033 | 4.88 |
AVT | AVNET INC | Corporates | Fixed Income | 450.94 | 0.00 | 5.36 | Jun 01, 2032 | 5.50 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 450.85 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 450.66 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 450.10 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 450.05 | 0.00 | 3.92 | Feb 01, 2030 | 3.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 450.05 | 0.00 | 6.06 | May 15, 2033 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 450.05 | 0.00 | 1.83 | Nov 03, 2028 | 7.39 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 450.05 | 0.00 | 6.99 | Jan 18, 2036 | 5.59 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 450.05 | 0.00 | 13.52 | Mar 27, 2053 | 5.80 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 450.05 | 0.00 | 3.46 | Jul 23, 2030 | 3.19 |
EMBC | EMBECTA CORP | Health Care | Equity | 449.73 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 449.55 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 449.17 | 0.00 | 5.17 | Nov 22, 2032 | 3.23 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 449.17 | 0.00 | 11.37 | Jun 20, 2042 | 4.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 449.17 | 0.00 | 3.89 | Apr 01, 2030 | 4.65 |
AMGN | AMGEN INC | Corporates | Fixed Income | 448.29 | 0.00 | 15.63 | Feb 22, 2062 | 4.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 448.29 | 0.00 | 3.16 | Jun 01, 2029 | 5.60 |
MET | METLIFE INC | Corporates | Fixed Income | 448.29 | 0.00 | 7.07 | Dec 15, 2034 | 5.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 448.29 | 0.00 | 14.29 | Jan 19, 2063 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 448.29 | 0.00 | 13.54 | Dec 01, 2047 | 3.60 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 447.50 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE NA | Corporates | Fixed Income | 447.41 | 0.00 | 3.96 | Feb 06, 2030 | 2.70 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 447.41 | 0.00 | 8.35 | Oct 15, 2037 | 6.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 447.41 | 0.00 | 14.49 | Mar 19, 2050 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 447.41 | 0.00 | 2.49 | Jul 13, 2028 | 5.80 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 447.41 | 0.00 | 2.12 | Mar 15, 2028 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 447.41 | 0.00 | 12.67 | Mar 01, 2048 | 4.85 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 447.13 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 446.94 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Corporates | Fixed Income | 446.52 | 0.00 | 12.22 | Mar 01, 2045 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 446.52 | 0.00 | 7.02 | May 13, 2036 | 5.79 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 446.52 | 0.00 | 13.89 | Feb 15, 2050 | 3.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 446.52 | 0.00 | 3.99 | Apr 15, 2030 | 4.10 |
BKV | BKV CORP | Energy | Equity | 446.01 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 445.82 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 445.64 | 0.00 | 1.85 | Oct 01, 2027 | 4.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 445.64 | 0.00 | 14.55 | Aug 15, 2052 | 4.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 445.64 | 0.00 | 4.09 | Jul 13, 2030 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 445.64 | 0.00 | 17.21 | Apr 06, 2071 | 3.80 |
CTS | CTS CORP | Information Technology | Equity | 445.17 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 444.76 | 0.00 | 4.66 | Dec 03, 2030 | 2.75 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 444.76 | 0.00 | 8.19 | Jan 13, 2037 | 5.65 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 444.76 | 0.00 | 12.25 | Mar 15, 2045 | 4.40 |
HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 444.76 | 0.00 | 5.68 | Mar 10, 2032 | 2.97 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 444.76 | 0.00 | 12.19 | Mar 28, 2054 | 6.85 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 444.76 | 0.00 | 5.96 | Mar 15, 2033 | 6.38 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 444.05 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 443.88 | 0.00 | 3.26 | Jun 01, 2029 | 3.45 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 443.88 | 0.00 | 5.21 | Jul 21, 2032 | 2.30 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 442.99 | 0.00 | 11.28 | Oct 01, 2042 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 442.99 | 0.00 | 1.62 | Jul 22, 2028 | 4.95 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 442.99 | 0.00 | 12.79 | Mar 12, 2055 | 6.04 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 442.99 | 0.00 | 6.34 | Nov 01, 2047 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 442.99 | 0.00 | 13.33 | Nov 21, 2047 | 3.81 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 442.99 | 0.00 | 3.01 | Mar 15, 2029 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 442.99 | 0.00 | 5.18 | Jul 20, 2032 | 2.31 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 442.99 | 0.00 | 2.62 | Sep 13, 2029 | 5.81 |
OMCL | OMNICELL INC | Health Care | Equity | 442.84 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 442.11 | 0.00 | 2.66 | Nov 07, 2028 | 4.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 442.11 | 0.00 | 6.56 | May 26, 2035 | 5.58 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 442.11 | 0.00 | 2.79 | Oct 16, 2028 | 4.31 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 441.82 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 441.26 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 441.23 | 0.00 | 13.38 | Sep 13, 2054 | 5.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 441.23 | 0.00 | 13.49 | Apr 01, 2048 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 441.23 | 0.00 | 15.86 | Aug 15, 2059 | 3.88 |
GBX | GREENBRIER INC | Industrials | Equity | 440.61 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 440.61 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 440.52 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 440.42 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 440.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 440.35 | 0.00 | 9.02 | Feb 01, 2039 | 6.40 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 440.35 | 0.00 | 4.07 | Oct 01, 2036 | 1.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 440.35 | 0.00 | 3.18 | Jun 05, 2030 | 5.72 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 440.35 | 0.00 | 6.67 | Jul 10, 2035 | 5.59 |
PNC | PNC BANK NA | Corporates | Fixed Income | 440.35 | 0.00 | 2.12 | Jan 22, 2028 | 3.25 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 439.68 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 439.46 | 0.00 | 10.71 | Sep 13, 2043 | 6.67 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 439.46 | 0.00 | 5.62 | Sep 13, 2033 | 5.67 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 439.46 | 0.00 | 12.48 | Feb 01, 2050 | 5.25 |
AORT | ARTIVION INC | Health Care | Equity | 439.31 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 439.21 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 439.03 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 438.58 | 0.00 | 13.36 | Nov 15, 2048 | 4.10 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 438.58 | 0.00 | 10.59 | Apr 01, 2040 | 3.75 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 438.58 | 0.00 | 5.40 | Jan 01, 2046 | 4.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 438.58 | 0.00 | 13.47 | Mar 03, 2047 | 3.75 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 438.37 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 438.10 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 437.91 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 437.70 | 0.00 | 3.96 | Apr 15, 2030 | 4.35 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 437.70 | 0.00 | 5.37 | May 21, 2037 | 5.64 |
KO | COCA-COLA CO | Corporates | Fixed Income | 437.70 | 0.00 | 14.37 | Jan 14, 2055 | 5.20 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 437.70 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 437.70 | 0.00 | 10.96 | Dec 01, 2042 | 4.63 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 437.44 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 437.44 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 436.82 | 0.00 | 12.02 | May 15, 2046 | 4.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 436.82 | 0.00 | 7.53 | May 02, 2036 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 436.82 | 0.00 | 13.22 | Sep 01, 2048 | 4.45 |
MPLX | MPLX LP | Corporates | Fixed Income | 436.82 | 0.00 | 12.02 | Mar 01, 2047 | 5.20 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 435.93 | 0.00 | 7.30 | Jun 20, 2035 | 5.55 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 435.93 | 0.00 | 7.21 | Feb 12, 2035 | 5.38 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 435.93 | 0.00 | 1.08 | Aug 15, 2051 | 4.19 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 435.77 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 435.77 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 435.05 | 0.00 | 13.70 | Mar 01, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 435.05 | 0.00 | 3.56 | Nov 19, 2030 | 5.29 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 435.05 | 0.00 | 12.31 | Sep 15, 2045 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 435.05 | 0.00 | 4.95 | Mar 21, 2031 | 2.55 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 435.02 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 434.17 | 0.00 | 8.57 | Aug 15, 2038 | 7.25 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 434.17 | 0.00 | 3.64 | Sep 19, 2029 | 2.60 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 434.17 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 434.17 | 0.00 | 9.85 | Jun 15, 2040 | 5.40 |
HCA | HCA INC | Corporates | Fixed Income | 434.17 | 0.00 | 12.99 | Jun 01, 2053 | 5.90 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Corporates | Fixed Income | 434.17 | 0.00 | 3.93 | May 13, 2031 | 5.24 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 434.17 | 0.00 | 7.22 | Feb 19, 2035 | 5.63 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 434.17 | 0.00 | 7.41 | Jun 29, 2035 | 5.49 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 434.17 | 0.00 | 11.07 | Mar 15, 2046 | 6.60 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 433.91 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 433.81 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 433.29 | 0.00 | 14.35 | Oct 15, 2054 | 4.95 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 433.29 | 0.00 | 5.68 | Jul 20, 2052 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 433.29 | 0.00 | 5.76 | Aug 05, 2032 | 4.15 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 433.29 | 0.00 | 9.68 | Mar 01, 2041 | 6.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 433.29 | 0.00 | 3.30 | Jul 10, 2030 | 5.38 |
SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 433.29 | 0.00 | 1.17 | Dec 15, 2028 | 5.23 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 433.29 | 0.00 | 13.11 | Dec 15, 2048 | 4.45 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 433.16 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 432.88 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 432.60 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 432.40 | 0.00 | 4.98 | Jan 15, 2032 | 7.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 432.40 | 0.00 | 2.32 | Apr 19, 2029 | 5.24 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 432.40 | 0.00 | 6.46 | Oct 28, 2034 | 5.75 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 432.04 | 0.00 | 0.00 | nan | 0.00 |
BMO_25-5C10-A3 | BMO_25-5C10 A3 | Securitized | Fixed Income | 431.52 | 0.00 | 3.88 | May 15, 2058 | 5.58 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 431.52 | 0.00 | 5.50 | Nov 29, 2032 | 6.70 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 431.21 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 430.64 | 0.00 | 5.00 | Mar 05, 2031 | 2.00 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 430.64 | 0.00 | 12.33 | May 15, 2047 | 4.75 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 430.64 | 0.00 | 2.20 | Mar 03, 2029 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 430.64 | 0.00 | 1.69 | Jul 25, 2027 | 3.29 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 430.37 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 430.18 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 429.90 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 429.76 | 0.00 | 7.25 | Feb 10, 2035 | 5.20 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 429.76 | 0.00 | 10.37 | Apr 22, 2041 | 3.11 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 429.44 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 429.16 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 428.87 | 0.00 | 14.15 | Jan 15, 2050 | 3.45 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 428.87 | 0.00 | 7.70 | Feb 15, 2036 | 5.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 428.87 | 0.00 | 10.59 | Nov 01, 2041 | 4.75 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 428.79 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 428.60 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 428.32 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 428.23 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Corporates | Fixed Income | 427.99 | 0.00 | 13.86 | Jan 15, 2056 | 6.00 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 427.99 | 0.00 | 13.51 | Sep 01, 2053 | 5.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 427.99 | 0.00 | 13.87 | Feb 10, 2055 | 5.70 |
TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 427.99 | 0.00 | 2.85 | Feb 01, 2031 | 4.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 427.99 | 0.00 | 4.06 | Jun 03, 2030 | 4.81 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 427.58 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 427.58 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 427.11 | 0.00 | 14.18 | Aug 19, 2049 | 3.60 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 427.11 | 0.00 | 1.59 | Jul 02, 2027 | 5.59 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 427.11 | 0.00 | 13.35 | Aug 15, 2049 | 4.45 |
PRGO | PERRIGO PLC | Health Care | Equity | 426.92 | 0.00 | 0.00 | nan | 0.00 |
AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 426.74 | 0.00 | 0.00 | nan | 0.00 |
CCCIT_25-A2 | CCCIT_25-A2 A | Securitized | Fixed Income | 426.23 | 0.00 | 4.13 | Jun 21, 2032 | 4.49 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 426.23 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 426.23 | 0.00 | 5.47 | Mar 28, 2033 | 4.25 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 426.23 | 0.00 | 12.81 | Aug 15, 2047 | 4.40 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 426.23 | 0.00 | 3.43 | Jul 24, 2034 | 4.11 |
DNOW | DNOW INC | Industrials | Equity | 426.09 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 425.71 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporates | Fixed Income | 425.34 | 0.00 | 3.83 | Mar 03, 2031 | 5.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 425.34 | 0.00 | 7.07 | Apr 22, 2036 | 5.57 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 425.34 | 0.00 | 1.20 | Jan 21, 2028 | 2.48 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 424.46 | 0.00 | 7.58 | Feb 01, 2051 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 424.46 | 0.00 | 10.69 | Oct 02, 2043 | 6.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 424.46 | 0.00 | 5.35 | Jan 15, 2032 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 424.46 | 0.00 | 2.43 | Jun 13, 2029 | 4.82 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 424.46 | 0.00 | 4.12 | Jul 01, 2030 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 423.58 | 0.00 | 3.89 | Mar 15, 2030 | 4.90 |
CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 423.58 | 0.00 | 6.91 | Oct 01, 2034 | 5.88 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 423.58 | 0.00 | 11.13 | Apr 01, 2046 | 6.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 423.58 | 0.00 | 5.37 | Sep 13, 2031 | 2.56 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 423.58 | 0.00 | 8.34 | Nov 15, 2037 | 6.63 |
BBCMS_25-5C37-A3 | BBCMS_25-5C37 A3 | Securitized | Fixed Income | 422.70 | 0.00 | 4.20 | Sep 15, 2058 | 5.01 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 422.70 | 0.00 | 12.83 | Jun 15, 2046 | 3.85 |
HUM | HUMANA INC | Corporates | Fixed Income | 422.70 | 0.00 | 12.33 | Mar 15, 2047 | 4.80 |
NXPI | NXP BV | Corporates | Fixed Income | 422.70 | 0.00 | 7.54 | Aug 19, 2035 | 5.25 |
SRE | SEMPRA | Corporates | Fixed Income | 422.70 | 0.00 | 13.12 | Feb 01, 2048 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 422.70 | 0.00 | 7.64 | Sep 30, 2035 | 5.30 |
T | AT&T INC | Corporates | Fixed Income | 421.81 | 0.00 | 9.52 | Mar 01, 2039 | 4.85 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 421.81 | 0.00 | 3.92 | Mar 01, 2036 | 2.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 421.81 | 0.00 | 13.89 | Mar 25, 2052 | 4.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 421.81 | 0.00 | 3.45 | Dec 01, 2029 | 8.50 |
NXPI | NXP BV | Corporates | Fixed Income | 421.81 | 0.00 | 1.43 | May 01, 2027 | 3.15 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 421.81 | 0.00 | 1.29 | Mar 01, 2028 | 5.58 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 421.81 | 0.00 | 13.54 | Sep 27, 2054 | 5.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 420.93 | 0.00 | 15.43 | Aug 15, 2051 | 2.95 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 420.93 | 0.00 | 2.42 | Jun 15, 2028 | 4.25 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 420.93 | 0.00 | 7.62 | Sep 15, 2035 | 5.15 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 420.93 | 0.00 | 13.32 | Apr 15, 2050 | 4.95 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 420.93 | 0.00 | 3.80 | Dec 01, 2036 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 420.93 | 0.00 | 2.11 | Feb 10, 2028 | 4.65 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 420.93 | 0.00 | 4.30 | Sep 15, 2030 | 4.90 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 420.31 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 420.05 | 0.00 | 10.72 | Apr 22, 2042 | 3.31 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 420.05 | 0.00 | 9.27 | Jun 15, 2040 | 7.00 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 420.05 | 0.00 | 4.09 | May 09, 2030 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 420.05 | 0.00 | 13.72 | Feb 25, 2050 | 4.35 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 420.05 | 0.00 | 11.22 | Jan 15, 2043 | 4.65 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 419.94 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 419.17 | 0.00 | 1.85 | Nov 15, 2027 | 3.80 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 419.17 | 0.00 | 12.62 | Jan 23, 2049 | 3.95 |
CI | CIGNA GROUP | Corporates | Fixed Income | 419.17 | 0.00 | 14.73 | Mar 15, 2051 | 3.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 419.17 | 0.00 | 5.33 | Nov 02, 2032 | 2.62 |
INTNED | ING GROEP NV FXD-FRN | Corporates | Fixed Income | 419.17 | 0.00 | 2.27 | Mar 25, 2029 | 4.86 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 419.17 | 0.00 | 11.13 | Mar 01, 2044 | 5.50 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 418.45 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 418.29 | 0.00 | 2.52 | Sep 01, 2028 | 4.75 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 418.27 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 417.43 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 417.40 | 0.00 | 15.99 | Nov 15, 2059 | 3.70 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 417.40 | 0.00 | 3.93 | Jan 01, 2037 | 2.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 417.40 | 0.00 | 7.57 | Oct 01, 2051 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 417.40 | 0.00 | 14.75 | May 15, 2051 | 3.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 417.40 | 0.00 | 9.08 | May 30, 2038 | 5.00 |
ASGN | ASGN INC | Information Technology | Equity | 417.24 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 416.87 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 416.52 | 0.00 | 11.02 | Jul 15, 2042 | 4.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 416.52 | 0.00 | 12.29 | Jul 15, 2048 | 5.20 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 416.52 | 0.00 | 3.83 | Mar 20, 2031 | 5.74 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 416.52 | 0.00 | 3.76 | Apr 01, 2030 | 5.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 416.52 | 0.00 | 14.06 | Jan 12, 2049 | 3.46 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 416.52 | 0.00 | 2.11 | Jan 23, 2048 | 4.70 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 416.22 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 415.66 | 0.00 | 0.00 | nan | 0.00 |
BMARK_21-B30-B | BMARK_21-B30 B | Securitized | Fixed Income | 415.64 | 0.00 | 5.60 | Nov 15, 2054 | 2.53 |
CI | CIGNA GROUP | Corporates | Fixed Income | 415.64 | 0.00 | 10.06 | Nov 15, 2041 | 6.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 415.64 | 0.00 | 3.81 | Feb 01, 2030 | 4.05 |
STBA | S AND T BANCORP INC | Financials | Equity | 414.92 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C6-C | BMO_24-5C6 C | Securitized | Fixed Income | 414.76 | 0.00 | 3.51 | Sep 15, 2057 | 5.88 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 414.76 | 0.00 | 6.49 | Jun 15, 2034 | 6.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 414.76 | 0.00 | 14.15 | Apr 01, 2050 | 3.95 |
FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 414.76 | 0.00 | 6.70 | Aug 01, 2050 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 414.76 | 0.00 | 10.69 | Oct 01, 2041 | 4.80 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 414.17 | 0.00 | 0.00 | nan | 0.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 413.89 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 413.87 | 0.00 | 3.12 | Apr 04, 2029 | 4.80 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 413.33 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 412.99 | 0.00 | 2.68 | Sep 15, 2028 | 4.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 412.99 | 0.00 | 7.79 | Sep 15, 2035 | 4.65 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 412.99 | 0.00 | 1.42 | May 15, 2027 | 3.10 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 412.99 | 0.00 | 6.92 | Aug 15, 2034 | 5.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 412.99 | 0.00 | 10.42 | Oct 15, 2040 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 412.99 | 0.00 | 11.42 | Mar 15, 2044 | 5.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 412.96 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 412.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 412.11 | 0.00 | 13.17 | Mar 09, 2049 | 4.55 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 412.11 | 0.00 | 4.41 | Oct 15, 2030 | 4.40 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 412.11 | 0.00 | 1.81 | Sep 15, 2027 | 4.05 |
OVV | OVINTIV INC | Corporates | Fixed Income | 412.11 | 0.00 | 2.28 | May 15, 2028 | 5.65 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Corporates | Fixed Income | 412.11 | 0.00 | 2.71 | Sep 22, 2029 | 4.32 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 412.11 | 0.00 | 7.41 | Sep 22, 2036 | 5.14 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 412.03 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 411.23 | 0.00 | 8.42 | Feb 01, 2038 | 6.50 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 411.23 | 0.00 | 6.89 | Aug 20, 2050 | 3.00 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 411.23 | 0.00 | 7.68 | Jun 20, 2036 | 6.75 |
VWALT_25-B-A3 | VWALT_25-B A3 | Securitized | Fixed Income | 411.23 | 0.00 | 1.78 | Jan 22, 2029 | 4.01 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 411.23 | 0.00 | 7.23 | Mar 15, 2035 | 5.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 410.34 | 0.00 | 14.57 | Aug 01, 2049 | 3.20 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 410.34 | 0.00 | 12.22 | Jul 15, 2046 | 4.95 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 410.17 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 409.80 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 409.46 | 0.00 | 10.98 | Dec 05, 2043 | 5.30 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 409.46 | 0.00 | 6.69 | Feb 26, 2034 | 5.05 |
HUM | HUMANA INC | Corporates | Fixed Income | 409.46 | 0.00 | 11.58 | Oct 01, 2044 | 4.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 409.46 | 0.00 | 11.42 | Jul 01, 2042 | 4.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 409.24 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 408.96 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 408.86 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 408.59 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 408.58 | 0.00 | 10.42 | Nov 15, 2041 | 5.15 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 408.58 | 0.00 | 12.20 | May 19, 2050 | 4.95 |
AET | AETNA INC | Corporates | Fixed Income | 407.70 | 0.00 | 8.30 | Dec 15, 2037 | 6.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 407.70 | 0.00 | 1.41 | May 16, 2027 | 3.25 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 407.70 | 0.00 | 2.96 | Mar 15, 2052 | 4.05 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 407.70 | 0.00 | 1.81 | Sep 15, 2047 | 4.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 407.70 | 0.00 | 2.67 | Nov 26, 2028 | 5.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 406.81 | 0.00 | 4.89 | Mar 11, 2032 | 2.65 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 406.81 | 0.00 | 5.62 | Nov 16, 2032 | 5.75 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 406.81 | 0.00 | 13.81 | Sep 17, 2050 | 4.25 |
SCL | STEPAN | Materials | Equity | 406.44 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 405.93 | 0.00 | 6.52 | Jan 19, 2034 | 5.30 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 405.93 | 0.00 | 2.07 | Apr 01, 2032 | 2.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 405.93 | 0.00 | 13.85 | Apr 15, 2052 | 4.50 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 405.79 | 0.00 | 0.00 | nan | 0.00 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 405.51 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 405.05 | 0.00 | 7.33 | Jun 15, 2035 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 405.05 | 0.00 | 12.24 | May 15, 2045 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 405.05 | 0.00 | 15.33 | Apr 15, 2064 | 5.50 |
HUM | HUMANA INC | Corporates | Fixed Income | 404.17 | 0.00 | 6.54 | Mar 15, 2034 | 5.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 404.17 | 0.00 | 5.00 | Apr 22, 2032 | 2.58 |
NCNO | NCINO INC | Information Technology | Equity | 404.02 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 403.93 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 403.56 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 403.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 403.28 | 0.00 | 7.33 | Dec 01, 2050 | 2.00 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 403.28 | 0.00 | 5.13 | Sep 20, 2048 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 403.28 | 0.00 | 2.98 | Feb 08, 2029 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 403.28 | 0.00 | 11.24 | Mar 04, 2044 | 5.40 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 402.53 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 402.40 | 0.00 | 13.20 | Mar 01, 2048 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 402.40 | 0.00 | 3.09 | Apr 01, 2029 | 6.65 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 402.40 | 0.00 | 9.12 | Mar 06, 2038 | 4.67 |
CNMD | CONMED CORP | Health Care | Equity | 402.07 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 401.52 | 0.00 | 12.97 | Nov 15, 2048 | 4.50 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 400.64 | 0.00 | 6.66 | Apr 05, 2034 | 5.63 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 400.64 | 0.00 | 6.25 | Nov 15, 2032 | 2.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 400.64 | 0.00 | 14.84 | Sep 15, 2062 | 5.80 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 400.58 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 400.11 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 399.93 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 399.75 | 0.00 | 13.00 | Feb 01, 2049 | 4.80 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 399.75 | 0.00 | 4.11 | May 30, 2030 | 3.50 |
MSBAM_25-5C1-A3 | MSBAM_25-5C1 A3 | Securitized | Fixed Income | 399.75 | 0.00 | 3.80 | Mar 15, 2058 | 5.63 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 399.75 | 0.00 | 13.29 | Jun 15, 2048 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 399.75 | 0.00 | 14.83 | Feb 15, 2063 | 6.05 |
TREX | TREX INC | Industrials | Equity | 399.37 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 398.87 | 0.00 | 5.62 | May 04, 2032 | 3.88 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 398.87 | 0.00 | 13.79 | Jul 30, 2046 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 398.87 | 0.00 | 13.20 | Feb 10, 2053 | 5.70 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 398.87 | 0.00 | 3.72 | Jan 15, 2031 | 5.23 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 398.87 | 0.00 | 13.08 | May 15, 2048 | 4.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 398.87 | 0.00 | 10.89 | May 15, 2042 | 4.63 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 397.99 | 0.00 | 7.49 | Jun 01, 2035 | 4.95 |
FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 397.99 | 0.00 | 7.70 | Jul 15, 2036 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 397.99 | 0.00 | 13.00 | Apr 15, 2047 | 4.25 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 397.11 | 0.00 | 13.66 | Jul 15, 2052 | 5.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 397.11 | 0.00 | 4.79 | Aug 15, 2031 | 7.20 |
G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 397.11 | 0.00 | 3.93 | Jul 20, 2052 | 5.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 397.11 | 0.00 | 5.35 | May 17, 2033 | 5.02 |
IOSP | INNOSPEC INC | Materials | Equity | 396.95 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 396.95 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 396.58 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 396.22 | 0.00 | 14.31 | May 01, 2050 | 3.45 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 396.22 | 0.00 | 1.98 | Nov 15, 2027 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 396.22 | 0.00 | 11.65 | May 15, 2044 | 4.60 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 396.02 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Corporates | Fixed Income | 395.34 | 0.00 | 2.13 | Mar 27, 2028 | 4.90 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 395.34 | 0.00 | 11.84 | Aug 17, 2045 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 395.34 | 0.00 | 11.43 | Dec 15, 2043 | 4.80 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 394.99 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 394.46 | 0.00 | 14.35 | Dec 01, 2054 | 4.63 |
FRSL1453 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 394.46 | 0.00 | 1.94 | Dec 01, 2053 | 6.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 394.46 | 0.00 | 6.89 | Nov 20, 2045 | 3.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 394.46 | 0.00 | 8.76 | Jan 15, 2040 | 6.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 394.46 | 0.00 | 1.21 | Jan 19, 2028 | 2.34 |
BCC | BOISE CASCADE | Industrials | Equity | 394.44 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 394.34 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 393.58 | 0.00 | 1.23 | Jan 26, 2027 | 2.05 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 393.58 | 0.00 | 12.26 | Jun 01, 2045 | 4.15 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 392.69 | 0.00 | 4.09 | Jun 15, 2030 | 4.50 |
EBAY | EBAY INC | Corporates | Fixed Income | 392.69 | 0.00 | 11.34 | Jul 15, 2042 | 4.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 392.69 | 0.00 | 13.21 | Nov 15, 2047 | 3.90 |
STAA | STAAR SURGICAL | Health Care | Equity | 392.20 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 391.81 | 0.00 | 4.54 | Apr 01, 2031 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 391.81 | 0.00 | 13.37 | Feb 15, 2053 | 5.88 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 391.36 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 391.18 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 390.93 | 0.00 | 6.74 | Apr 18, 2034 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 390.93 | 0.00 | 9.55 | Jul 26, 2038 | 4.29 |
GERN | GERON CORP | Health Care | Equity | 390.53 | 0.00 | 0.00 | nan | 0.00 |
GOGO | GOGO INC | Communication | Equity | 390.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 390.05 | 0.00 | 6.46 | Dec 20, 2049 | 3.50 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 390.05 | 0.00 | 2.26 | May 25, 2028 | 4.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 390.05 | 0.00 | 2.12 | Jan 17, 2028 | 3.54 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 390.05 | 0.00 | 15.12 | May 15, 2062 | 4.95 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 389.87 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 389.78 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 389.16 | 0.00 | 3.09 | Mar 01, 2030 | 3.27 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 389.16 | 0.00 | 4.19 | May 25, 2031 | 2.59 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 389.16 | 0.00 | 8.28 | May 01, 2037 | 5.80 |
AAPL | APPLE INC | Corporates | Fixed Income | 388.28 | 0.00 | 13.47 | Nov 13, 2047 | 3.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 388.28 | 0.00 | 4.96 | Oct 15, 2031 | 7.13 |
FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 388.28 | 0.00 | 5.38 | Jul 01, 2052 | 4.50 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 388.28 | 0.00 | 12.21 | Apr 01, 2049 | 5.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 388.28 | 0.00 | 13.69 | May 01, 2049 | 3.85 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 388.01 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 387.40 | 0.00 | 5.83 | Jun 08, 2034 | 6.38 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 387.40 | 0.00 | 6.64 | Jun 01, 2034 | 5.65 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 387.40 | 0.00 | 1.46 | Jun 15, 2027 | 3.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 386.52 | 0.00 | 13.27 | Mar 01, 2048 | 4.20 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 386.52 | 0.00 | 10.18 | Jul 15, 2040 | 4.88 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 386.52 | 0.00 | 6.69 | Feb 08, 2034 | 4.85 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 385.87 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 385.63 | 0.00 | 5.29 | Jul 29, 2032 | 2.36 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 385.63 | 0.00 | 14.10 | Oct 15, 2050 | 4.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 385.63 | 0.00 | 15.48 | Oct 25, 2051 | 3.25 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 384.75 | 0.00 | 3.93 | Feb 01, 2036 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 384.75 | 0.00 | 5.91 | May 19, 2034 | 5.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 384.75 | 0.00 | 13.64 | Dec 01, 2054 | 5.60 |
PGNY | PROGYNY INC | Health Care | Equity | 384.57 | 0.00 | 0.00 | nan | 0.00 |
OUST | OUSTER INC | Information Technology | Equity | 384.19 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 383.87 | 0.00 | 5.66 | Feb 01, 2032 | 2.54 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 383.87 | 0.00 | 11.52 | Aug 15, 2043 | 4.60 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 383.87 | 0.00 | 4.99 | Apr 15, 2031 | 2.75 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 383.87 | 0.00 | 1.70 | Oct 01, 2053 | 6.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 383.87 | 0.00 | 14.93 | Jun 15, 2050 | 3.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 382.99 | 0.00 | 13.29 | Aug 15, 2046 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 382.99 | 0.00 | 13.15 | Mar 27, 2048 | 4.42 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 382.10 | 0.00 | 14.83 | Apr 13, 2052 | 3.95 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 382.10 | 0.00 | 10.92 | Nov 15, 2042 | 4.38 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 382.10 | 0.00 | 13.87 | Apr 01, 2050 | 4.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 382.10 | 0.00 | 5.29 | Jan 30, 2032 | 5.30 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 381.22 | 0.00 | 13.48 | Jun 01, 2049 | 4.15 |
AMGN | AMGEN INC | Corporates | Fixed Income | 381.22 | 0.00 | 10.85 | Feb 21, 2040 | 3.15 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 381.22 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 381.22 | 0.00 | 8.48 | Mar 15, 2037 | 5.55 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 381.22 | 0.00 | 3.57 | Sep 18, 2029 | 3.80 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 381.12 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 380.66 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Corporates | Fixed Income | 380.34 | 0.00 | 4.60 | Oct 09, 2030 | 2.38 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 380.34 | 0.00 | 5.23 | Jan 31, 2032 | 3.25 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 380.34 | 0.00 | 8.06 | Dec 15, 2036 | 5.95 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 380.34 | 0.00 | 13.26 | Jun 01, 2048 | 4.13 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 379.46 | 0.00 | 5.45 | May 08, 2032 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 379.46 | 0.00 | 13.42 | Sep 15, 2048 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 379.46 | 0.00 | 9.58 | Nov 30, 2039 | 5.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 379.46 | 0.00 | 14.46 | Mar 12, 2050 | 3.35 |
C | CITIGROUP INC | Corporates | Fixed Income | 378.57 | 0.00 | 3.14 | Mar 20, 2030 | 3.98 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 378.57 | 0.00 | 12.38 | May 15, 2049 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 378.57 | 0.00 | 4.12 | Aug 01, 2030 | 5.05 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 377.69 | 0.00 | 13.76 | Feb 15, 2055 | 5.70 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 377.69 | 0.00 | 8.89 | Nov 15, 2036 | 3.19 |
CSX | CSX CORP | Corporates | Fixed Income | 377.69 | 0.00 | 9.51 | Apr 30, 2040 | 6.22 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 377.69 | 0.00 | 13.93 | Nov 15, 2054 | 5.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 377.69 | 0.00 | 13.17 | Apr 15, 2050 | 5.13 |
LMND | LEMONADE INC | Financials | Equity | 377.21 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 377.12 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 376.81 | 0.00 | 14.46 | Nov 15, 2049 | 3.20 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 376.81 | 0.00 | 14.49 | Apr 15, 2050 | 3.35 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 376.81 | 0.00 | 7.40 | Dec 01, 2050 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 376.81 | 0.00 | 5.50 | Jan 12, 2032 | 3.10 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 376.81 | 0.00 | 5.57 | Jan 22, 2032 | 3.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 376.81 | 0.00 | 7.52 | May 01, 2035 | 4.60 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 376.81 | 0.00 | 12.79 | Jan 15, 2047 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 376.81 | 0.00 | 7.54 | Sep 15, 2035 | 5.85 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 376.28 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 375.93 | 0.00 | 4.27 | Jun 19, 2030 | 2.63 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 375.93 | 0.00 | 3.08 | Jan 15, 2029 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 375.93 | 0.00 | 13.55 | Feb 26, 2048 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 375.93 | 0.00 | 7.30 | Feb 20, 2035 | 5.10 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 375.04 | 0.00 | 11.00 | Oct 29, 2041 | 3.85 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 375.04 | 0.00 | 13.23 | Apr 22, 2049 | 4.38 |
CGCMT_19-C7-C | CGCMT_19-C7 C | Securitized | Fixed Income | 375.04 | 0.00 | 3.79 | Dec 15, 2072 | 3.92 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 375.04 | 0.00 | 3.99 | Apr 01, 2037 | 2.50 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 375.04 | 0.00 | 11.26 | Aug 01, 2043 | 4.75 |
ARKO | ARKO | Consumer Discretionary | Equity | 374.98 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 374.16 | 0.00 | 13.22 | Nov 15, 2053 | 6.25 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 374.16 | 0.00 | 14.98 | Mar 01, 2050 | 3.00 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 374.16 | 0.00 | 7.64 | Nov 15, 2035 | 4.85 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 374.16 | 0.00 | 13.19 | Apr 01, 2048 | 4.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 374.16 | 0.00 | 5.56 | Nov 15, 2032 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 374.16 | 0.00 | 1.91 | Oct 15, 2027 | 2.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 374.16 | 0.00 | 11.36 | Jan 15, 2044 | 5.10 |
PRAA | PRA GROUP INC | Financials | Equity | 374.05 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 373.28 | 0.00 | 14.37 | May 01, 2050 | 3.15 |
C | CITIGROUP INC | Corporates | Fixed Income | 373.28 | 0.00 | 0.91 | Oct 21, 2026 | 3.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 372.40 | 0.00 | 13.47 | Mar 01, 2049 | 4.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 372.40 | 0.00 | 13.03 | Oct 15, 2048 | 4.70 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 372.40 | 0.00 | 10.05 | Oct 01, 2040 | 5.70 |
FRSL0205 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 372.40 | 0.00 | 1.82 | Feb 01, 2055 | 6.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 372.40 | 0.00 | 5.88 | Mar 01, 2033 | 5.88 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 372.40 | 0.00 | 9.91 | Dec 01, 2040 | 5.63 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 372.37 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 372.09 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Corporates | Fixed Income | 371.51 | 0.00 | 4.45 | Jul 15, 2030 | 1.65 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 371.51 | 0.00 | 3.59 | Oct 01, 2029 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 371.51 | 0.00 | 3.92 | Jan 15, 2030 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 371.51 | 0.00 | 2.42 | Jun 02, 2028 | 4.57 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 370.63 | 0.00 | 1.87 | Oct 22, 2027 | 4.45 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 370.63 | 0.00 | 13.77 | Mar 15, 2054 | 5.55 |
FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 370.63 | 0.00 | 3.37 | Nov 01, 2052 | 5.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 370.63 | 0.00 | 12.34 | Oct 01, 2044 | 4.05 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 370.63 | 0.00 | 2.13 | Jan 31, 2028 | 4.86 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 370.63 | 0.00 | 16.71 | Sep 15, 2067 | 4.10 |
CI | CIGNA GROUP | Corporates | Fixed Income | 369.75 | 0.00 | 6.00 | Mar 15, 2033 | 5.40 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 369.75 | 0.00 | 13.49 | Nov 15, 2049 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 369.75 | 0.00 | 4.46 | May 01, 2031 | 7.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 369.75 | 0.00 | 4.04 | May 01, 2030 | 4.05 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 369.75 | 0.00 | 4.12 | Jun 30, 2030 | 4.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 368.87 | 0.00 | 2.64 | Oct 03, 2028 | 5.99 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 368.87 | 0.00 | 13.75 | Jan 15, 2053 | 5.25 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Corporates | Fixed Income | 368.87 | 0.00 | 2.24 | Mar 20, 2029 | 5.47 |
KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 368.28 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 367.98 | 0.00 | 7.23 | Mar 15, 2034 | 2.95 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 367.98 | 0.00 | 13.84 | Feb 26, 2055 | 4.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 367.98 | 0.00 | 11.02 | Nov 23, 2041 | 4.25 |
OVV | OVINTIV INC | Corporates | Fixed Income | 367.10 | 0.00 | 4.10 | Sep 15, 2030 | 8.13 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 367.10 | 0.00 | 7.73 | Sep 15, 2035 | 4.88 |
CRM | SALESFORCE INC | Corporates | Fixed Income | 367.10 | 0.00 | 15.47 | Jul 15, 2051 | 2.90 |
SEZL | SEZZLE INC | Financials | Equity | 366.51 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 366.22 | 0.00 | 11.83 | Jul 16, 2044 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 366.22 | 0.00 | 15.32 | Apr 15, 2058 | 4.75 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 366.22 | 0.00 | 10.72 | Jul 15, 2046 | 8.35 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 366.22 | 0.00 | 14.07 | Jan 15, 2053 | 4.80 |
MMM | 3M CO MTN | Corporates | Fixed Income | 366.22 | 0.00 | 8.41 | Mar 15, 2037 | 5.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 366.22 | 0.00 | 6.78 | Mar 01, 2034 | 4.63 |
ADBE | ADOBE INC | Corporates | Fixed Income | 365.34 | 0.00 | 6.81 | Apr 04, 2034 | 4.95 |
AMGN | AMGEN INC | Corporates | Fixed Income | 365.34 | 0.00 | 10.71 | Oct 01, 2041 | 4.95 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 365.34 | 0.00 | 13.98 | Sep 15, 2049 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 365.34 | 0.00 | 13.77 | Jun 01, 2055 | 5.95 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 365.34 | 0.00 | 11.96 | Nov 15, 2044 | 4.30 |
AAPL | APPLE INC | Corporates | Fixed Income | 364.46 | 0.00 | 13.62 | Sep 12, 2047 | 3.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 364.46 | 0.00 | 15.89 | Aug 05, 2051 | 2.70 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 364.46 | 0.00 | 2.52 | Jun 14, 2029 | 2.09 |
CSX | CSX CORP | Corporates | Fixed Income | 364.46 | 0.00 | 12.97 | Nov 01, 2046 | 3.80 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 364.46 | 0.00 | 5.25 | Jan 15, 2032 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 364.46 | 0.00 | 14.06 | Mar 01, 2054 | 5.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 364.46 | 0.00 | 5.81 | Dec 01, 2032 | 4.90 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 364.46 | 0.00 | 12.42 | Aug 25, 2045 | 4.30 |
SW | WRKCO INC | Corporates | Fixed Income | 364.46 | 0.00 | 6.61 | Jun 15, 2033 | 3.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 364.27 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 364.27 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 363.57 | 0.00 | 7.87 | Jan 15, 2036 | 5.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 363.57 | 0.00 | 8.01 | Feb 15, 2036 | 4.80 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 363.57 | 0.00 | 14.13 | Feb 26, 2054 | 5.30 |
CMI | CUMMINS INC | Corporates | Fixed Income | 363.57 | 0.00 | 3.05 | Feb 20, 2029 | 4.90 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 363.57 | 0.00 | 2.70 | Oct 17, 2028 | 5.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 363.57 | 0.00 | 2.56 | Jul 19, 2028 | 3.94 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 363.57 | 0.00 | 13.53 | Oct 15, 2047 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 363.57 | 0.00 | 13.17 | Jun 01, 2048 | 4.13 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 362.69 | 0.00 | 5.81 | Sep 15, 2032 | 4.60 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 362.69 | 0.00 | 3.93 | Dec 01, 2036 | 2.00 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 362.69 | 0.00 | 9.57 | Feb 01, 2041 | 6.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 362.69 | 0.00 | 4.58 | Feb 21, 2031 | 5.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 362.69 | 0.00 | 13.58 | Jul 30, 2046 | 3.20 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 362.69 | 0.00 | 13.07 | May 04, 2047 | 3.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 361.81 | 0.00 | 13.66 | Jul 01, 2050 | 4.15 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 361.81 | 0.00 | 11.27 | Jun 01, 2042 | 4.05 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 361.81 | 0.00 | 11.50 | Feb 15, 2043 | 4.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 361.81 | 0.00 | 3.03 | Mar 15, 2029 | 4.35 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 361.81 | 0.00 | 13.37 | Mar 15, 2048 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 361.81 | 0.00 | 12.07 | Jul 15, 2045 | 4.75 |
C | CITIGROUP INC | Corporates | Fixed Income | 361.81 | 0.00 | 5.49 | Jan 25, 2033 | 3.06 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 360.93 | 0.00 | 2.68 | Sep 15, 2028 | 4.00 |
BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 360.93 | 0.00 | 4.56 | Jan 15, 2063 | 3.35 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 360.93 | 0.00 | 10.27 | Oct 01, 2041 | 6.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 360.93 | 0.00 | 6.65 | Feb 21, 2034 | 5.15 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 360.93 | 0.00 | 5.16 | Sep 18, 2031 | 4.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 360.93 | 0.00 | 15.18 | Jun 01, 2051 | 3.10 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 360.04 | 0.00 | 9.50 | Apr 23, 2040 | 4.08 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 360.04 | 0.00 | 9.60 | Dec 01, 2039 | 5.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 360.04 | 0.00 | 8.16 | May 15, 2039 | 9.40 |
FNFA2727 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 360.04 | 0.00 | 1.42 | Aug 01, 2054 | 6.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 360.04 | 0.00 | 13.89 | Mar 15, 2049 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 360.04 | 0.00 | 5.18 | Mar 01, 2052 | 5.13 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 359.43 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 359.16 | 0.00 | 12.67 | Jun 15, 2047 | 4.37 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 359.16 | 0.00 | 3.93 | Jan 01, 2037 | 2.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 359.16 | 0.00 | 4.97 | Apr 01, 2031 | 2.63 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 358.69 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 358.31 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 358.28 | 0.00 | 14.18 | Feb 09, 2056 | 5.60 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 358.28 | 0.00 | 6.09 | Jun 15, 2033 | 5.38 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 358.28 | 0.00 | 14.59 | Nov 01, 2051 | 3.48 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 358.28 | 0.00 | 3.14 | Mar 07, 2029 | 3.74 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 358.28 | 0.00 | 13.14 | Jun 01, 2047 | 3.75 |
T | AT&T INC | Corporates | Fixed Income | 357.40 | 0.00 | 10.77 | Mar 15, 2042 | 5.15 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 357.40 | 0.00 | 3.63 | Oct 01, 2029 | 3.25 |
CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 357.40 | 0.00 | 5.93 | Jun 30, 2033 | 5.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 357.40 | 0.00 | 9.87 | May 15, 2039 | 4.15 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 357.40 | 0.00 | 15.05 | Jul 15, 2051 | 3.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 357.40 | 0.00 | 4.75 | Jan 15, 2031 | 2.75 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 357.40 | 0.00 | 4.62 | Nov 15, 2035 | 2.67 |
PFE | PFIZER INC | Corporates | Fixed Income | 356.51 | 0.00 | 13.77 | Mar 15, 2049 | 4.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 355.63 | 0.00 | 14.48 | Mar 15, 2051 | 3.60 |
CSX | CSX CORP | Corporates | Fixed Income | 355.63 | 0.00 | 8.11 | Oct 01, 2036 | 6.00 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 355.63 | 0.00 | 2.20 | Mar 15, 2028 | 4.13 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 355.63 | 0.00 | 13.36 | Sep 01, 2048 | 4.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 355.63 | 0.00 | 13.75 | Jun 15, 2052 | 4.95 |
JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 355.63 | 0.00 | 9.96 | Mar 15, 2041 | 5.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 354.75 | 0.00 | 13.08 | Aug 15, 2047 | 4.00 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 354.75 | 0.00 | 7.20 | Dec 01, 2051 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 354.75 | 0.00 | 5.04 | Apr 28, 2032 | 1.93 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 353.87 | 0.00 | 16.30 | Jul 09, 2060 | 3.38 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 353.87 | 0.00 | 1.34 | Mar 15, 2027 | 2.90 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 353.87 | 0.00 | 8.15 | Oct 15, 2036 | 5.95 |
JD | JD.COM INC | Corporates | Fixed Income | 353.87 | 0.00 | 13.88 | Jan 14, 2050 | 4.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 353.87 | 0.00 | 5.56 | Jul 15, 2032 | 5.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 353.87 | 0.00 | 3.53 | Aug 15, 2029 | 2.80 |
CSX | CSX CORP | Corporates | Fixed Income | 352.98 | 0.00 | 10.30 | Apr 15, 2041 | 5.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 352.98 | 0.00 | 3.99 | Feb 06, 2030 | 2.50 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 352.98 | 0.00 | 7.39 | Oct 01, 2051 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 352.98 | 0.00 | 7.19 | Jan 30, 2035 | 5.25 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 352.10 | 0.00 | 3.54 | Sep 17, 2029 | 4.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 352.10 | 0.00 | 3.11 | Apr 08, 2029 | 5.26 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 352.10 | 0.00 | 6.21 | Jul 15, 2033 | 5.75 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 351.61 | 0.00 | 0.00 | nan | 0.00 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 351.22 | 0.00 | 3.37 | Feb 01, 2038 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 351.22 | 0.00 | 12.37 | May 19, 2046 | 4.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 351.22 | 0.00 | 9.98 | Mar 07, 2039 | 4.15 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 350.34 | 0.00 | 7.67 | Oct 22, 2036 | 4.89 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 350.34 | 0.00 | 4.73 | Apr 15, 2031 | 4.90 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 350.34 | 0.00 | 4.00 | Apr 15, 2030 | 4.00 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 349.45 | 0.00 | 6.22 | Jul 01, 2046 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 349.45 | 0.00 | 1.92 | Dec 01, 2027 | 3.48 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 349.45 | 0.00 | 13.51 | Jun 15, 2049 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 349.45 | 0.00 | 12.77 | Aug 15, 2046 | 4.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 349.45 | 0.00 | 6.92 | Nov 15, 2034 | 5.45 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 348.57 | 0.00 | 11.02 | Dec 01, 2044 | 5.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 348.57 | 0.00 | 10.48 | Jun 15, 2042 | 5.65 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 348.57 | 0.00 | 1.50 | May 22, 2028 | 3.07 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 347.69 | 0.00 | 4.67 | Oct 15, 2030 | 1.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 347.69 | 0.00 | 6.83 | Jun 15, 2034 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 347.69 | 0.00 | 3.93 | Jan 31, 2030 | 2.80 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 347.69 | 0.00 | 7.39 | Oct 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 347.69 | 0.00 | 4.42 | Aug 18, 2031 | 2.36 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 347.69 | 0.00 | 5.05 | Mar 15, 2032 | 8.75 |
HUM | HUMANA INC | Corporates | Fixed Income | 346.81 | 0.00 | 3.51 | Aug 15, 2029 | 3.13 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 346.40 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 345.92 | 0.00 | 13.47 | Mar 01, 2048 | 3.95 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 345.92 | 0.00 | 2.21 | Mar 15, 2028 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 345.92 | 0.00 | 12.63 | Nov 15, 2046 | 4.30 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 345.92 | 0.00 | 12.85 | May 15, 2055 | 6.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 345.92 | 0.00 | 2.26 | May 15, 2028 | 4.25 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 345.04 | 0.00 | 8.35 | Oct 01, 2037 | 7.13 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 344.16 | 0.00 | 6.43 | Aug 15, 2033 | 4.50 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 344.16 | 0.00 | 3.43 | Aug 01, 2037 | 4.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 344.16 | 0.00 | 7.40 | Oct 01, 2050 | 2.00 |
V | VISA INC | Corporates | Fixed Income | 344.16 | 0.00 | 11.33 | Apr 15, 2040 | 2.70 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 343.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 343.28 | 0.00 | 6.91 | Jul 01, 2050 | 2.50 |
T | AT&T INC | Corporates | Fixed Income | 342.39 | 0.00 | 9.73 | Aug 15, 2040 | 6.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 342.39 | 0.00 | 13.20 | Mar 15, 2049 | 4.88 |
MET | METLIFE INC | Corporates | Fixed Income | 342.39 | 0.00 | 6.18 | Jul 15, 2033 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 342.39 | 0.00 | 3.99 | Jul 01, 2030 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 342.39 | 0.00 | 16.53 | Aug 01, 2050 | 2.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 342.39 | 0.00 | 10.38 | Aug 15, 2039 | 3.50 |
INGR | INGREDION INC | Corporates | Fixed Income | 342.39 | 0.00 | 13.72 | Jun 01, 2050 | 3.90 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 342.39 | 0.00 | 11.27 | Jun 09, 2044 | 5.45 |
C | CITIGROUP INC | Corporates | Fixed Income | 341.51 | 0.00 | 1.14 | Jan 10, 2028 | 3.89 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 341.51 | 0.00 | 14.81 | Jul 01, 2050 | 3.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 341.51 | 0.00 | 9.99 | Feb 01, 2041 | 5.95 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 341.51 | 0.00 | 15.23 | Feb 01, 2055 | 3.88 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 340.63 | 0.00 | 8.01 | Aug 15, 2036 | 6.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 340.63 | 0.00 | 11.73 | Mar 01, 2043 | 3.95 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 340.63 | 0.00 | 8.32 | Feb 01, 2037 | 5.65 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 340.63 | 0.00 | 14.78 | Mar 25, 2060 | 4.95 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 340.63 | 0.00 | 14.88 | Sep 15, 2049 | 3.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 340.16 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 339.75 | 0.00 | 3.83 | Feb 15, 2030 | 4.75 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 339.75 | 0.00 | 2.13 | Jan 27, 2029 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 339.75 | 0.00 | 11.34 | Sep 01, 2044 | 5.40 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 339.75 | 0.00 | 11.66 | Jun 01, 2044 | 4.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 338.86 | 0.00 | 11.99 | Aug 01, 2042 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 338.86 | 0.00 | 1.31 | Feb 27, 2027 | 3.25 |
WDSAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 338.86 | 0.00 | 13.42 | Sep 12, 2054 | 5.70 |
CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 337.98 | 0.00 | 4.83 | Dec 15, 2030 | 1.63 |
CI | CIGNA GROUP | Corporates | Fixed Income | 337.98 | 0.00 | 10.86 | Mar 15, 2040 | 3.20 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 337.98 | 0.00 | 7.27 | Dec 01, 2050 | 2.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 337.98 | 0.00 | 2.11 | Jan 26, 2029 | 4.87 |
RH | RH | Consumer Discretionary | Equity | 337.83 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 337.10 | 0.00 | 8.42 | Nov 15, 2037 | 6.38 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 337.10 | 0.00 | 14.74 | Sep 19, 2049 | 3.25 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 337.10 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 337.10 | 0.00 | 9.22 | Sep 01, 2039 | 6.50 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 336.22 | 0.00 | 9.71 | Feb 01, 2041 | 6.13 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 336.22 | 0.00 | 13.07 | May 30, 2047 | 4.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 335.69 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Corporates | Fixed Income | 335.33 | 0.00 | 11.18 | Aug 01, 2043 | 5.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 335.33 | 0.00 | 10.13 | Nov 15, 2040 | 5.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 335.33 | 0.00 | 12.48 | Nov 15, 2045 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 335.33 | 0.00 | 10.73 | Sep 15, 2043 | 6.55 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 334.45 | 0.00 | 7.27 | Jul 15, 2036 | 8.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 334.45 | 0.00 | 6.33 | Sep 15, 2032 | 1.85 |
MET | METLIFE INC | Corporates | Fixed Income | 334.45 | 0.00 | 11.36 | Nov 13, 2043 | 4.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 333.57 | 0.00 | 13.70 | Feb 01, 2050 | 4.00 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 333.57 | 0.00 | 3.63 | Mar 01, 2036 | 2.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 333.57 | 0.00 | 3.93 | Mar 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 333.57 | 0.00 | 12.64 | May 11, 2047 | 4.10 |
RVTY | REVVITY INC | Corporates | Fixed Income | 333.57 | 0.00 | 3.58 | Sep 15, 2029 | 3.30 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 333.57 | 0.00 | 7.23 | Apr 15, 2035 | 5.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 332.69 | 0.00 | 6.05 | Nov 01, 2034 | 6.63 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 332.69 | 0.00 | 1.40 | May 25, 2027 | 3.90 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 332.62 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 332.25 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 331.80 | 0.00 | 2.89 | Jan 17, 2029 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 331.80 | 0.00 | 15.73 | Feb 15, 2052 | 2.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 331.80 | 0.00 | 2.34 | Jun 08, 2029 | 6.31 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 331.80 | 0.00 | 15.96 | May 15, 2064 | 4.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 331.80 | 0.00 | 5.45 | Sep 10, 2031 | 2.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 330.92 | 0.00 | 15.48 | Jan 15, 2052 | 3.00 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 330.92 | 0.00 | 6.67 | Mar 21, 2034 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 330.92 | 0.00 | 12.99 | Dec 01, 2048 | 4.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 330.92 | 0.00 | 1.18 | Jan 15, 2027 | 5.95 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 330.92 | 0.00 | 13.66 | May 01, 2050 | 3.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 330.04 | 0.00 | 1.59 | Jun 28, 2027 | 5.24 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 330.04 | 0.00 | 1.49 | Jun 15, 2027 | 3.41 |
ECL | ECOLAB INC | Corporates | Fixed Income | 330.04 | 0.00 | 7.66 | Sep 01, 2035 | 5.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 330.04 | 0.00 | 8.95 | Apr 01, 2038 | 5.15 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 330.04 | 0.00 | 5.73 | Apr 15, 2032 | 3.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 330.04 | 0.00 | 13.16 | Sep 01, 2049 | 4.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 330.04 | 0.00 | 3.00 | Mar 01, 2029 | 4.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 329.16 | 0.00 | 15.13 | Mar 25, 2061 | 4.10 |
PEP | PEPSICO INC | Corporates | Fixed Income | 329.16 | 0.00 | 13.04 | May 02, 2047 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 329.16 | 0.00 | 5.86 | Jan 26, 2034 | 5.12 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 329.16 | 0.00 | 1.40 | May 05, 2027 | 2.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 329.16 | 0.00 | 13.15 | Apr 15, 2049 | 5.01 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 329.16 | 0.00 | 14.03 | Sep 15, 2049 | 3.65 |
T | AT&T INC | Corporates | Fixed Income | 328.27 | 0.00 | 9.86 | Mar 01, 2041 | 6.38 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 328.27 | 0.00 | 3.17 | May 01, 2029 | 3.57 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 328.27 | 0.00 | 5.76 | Feb 01, 2034 | 5.82 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 328.27 | 0.00 | 4.70 | Aug 01, 2031 | 7.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 328.27 | 0.00 | 1.27 | Mar 30, 2027 | 3.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 328.27 | 0.00 | 11.04 | Mar 01, 2043 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 327.39 | 0.00 | 14.56 | Apr 01, 2064 | 6.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 327.39 | 0.00 | 1.24 | Mar 02, 2027 | 3.20 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 327.39 | 0.00 | 6.99 | Dec 15, 2034 | 5.95 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 326.51 | 0.00 | 2.33 | Jun 06, 2028 | 5.75 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 326.51 | 0.00 | 7.70 | Sep 15, 2035 | 5.30 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 326.51 | 0.00 | 15.83 | Aug 14, 2064 | 5.20 |
T | AT&T INC | Corporates | Fixed Income | 325.63 | 0.00 | 14.12 | Mar 01, 2057 | 5.70 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 325.63 | 0.00 | 7.39 | Jun 01, 2051 | 2.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 325.63 | 0.00 | 14.45 | Apr 15, 2058 | 4.90 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 325.63 | 0.00 | 8.10 | Nov 15, 2036 | 5.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 325.63 | 0.00 | 6.09 | May 15, 2033 | 5.00 |
T | AT&T INC | Corporates | Fixed Income | 324.74 | 0.00 | 8.71 | Aug 15, 2037 | 4.90 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 324.74 | 0.00 | 1.74 | Sep 14, 2027 | 4.70 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 324.74 | 0.00 | 12.09 | Aug 15, 2045 | 4.60 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 324.74 | 0.00 | 8.15 | Oct 15, 2036 | 5.95 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 324.74 | 0.00 | 4.96 | Mar 23, 2031 | 2.55 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 324.74 | 0.00 | 2.34 | Apr 30, 2028 | 4.10 |
NTAP | NETAPP INC | Corporates | Fixed Income | 324.74 | 0.00 | 5.32 | Mar 17, 2032 | 5.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 324.74 | 0.00 | 6.44 | Jan 01, 2034 | 5.50 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporates | Fixed Income | 323.86 | 0.00 | 3.89 | May 09, 2031 | 5.30 |
FRSB1623 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 323.86 | 0.00 | 3.70 | Aug 01, 2040 | 4.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 323.86 | 0.00 | 3.58 | Nov 15, 2029 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 323.86 | 0.00 | 9.84 | Mar 01, 2041 | 6.38 |
PFE | PFIZER INC | Corporates | Fixed Income | 323.86 | 0.00 | 9.65 | Sep 15, 2038 | 4.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 323.86 | 0.00 | 9.85 | Mar 01, 2040 | 5.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 323.86 | 0.00 | 13.00 | Sep 01, 2048 | 4.95 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 322.98 | 0.00 | 14.96 | Apr 09, 2050 | 3.25 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 322.98 | 0.00 | 7.47 | Oct 01, 2051 | 2.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 322.98 | 0.00 | 12.86 | May 15, 2047 | 4.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 322.98 | 0.00 | 11.69 | Dec 01, 2045 | 5.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 322.98 | 0.00 | 7.30 | May 01, 2035 | 5.40 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 322.98 | 0.00 | 13.70 | Jul 15, 2049 | 4.15 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 322.10 | 0.00 | 4.00 | Apr 01, 2030 | 3.60 |
AMGN | AMGEN INC | Corporates | Fixed Income | 322.10 | 0.00 | 14.19 | Feb 22, 2052 | 4.20 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 322.10 | 0.00 | 7.33 | Aug 01, 2035 | 5.75 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 322.10 | 0.00 | 7.23 | Oct 01, 2050 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 322.10 | 0.00 | 11.78 | Jul 29, 2045 | 4.90 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 322.10 | 0.00 | 5.34 | Mar 12, 2032 | 5.25 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 321.21 | 0.00 | 6.22 | Jul 01, 2046 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 321.21 | 0.00 | 12.34 | May 13, 2046 | 4.60 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 321.21 | 0.00 | 10.81 | Apr 01, 2040 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 321.21 | 0.00 | 14.21 | Aug 15, 2055 | 5.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 321.21 | 0.00 | 9.52 | Jun 21, 2040 | 6.63 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 320.33 | 0.00 | 13.44 | Oct 01, 2048 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 320.33 | 0.00 | 17.00 | Dec 01, 2060 | 3.00 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 320.33 | 0.00 | 11.62 | Oct 01, 2044 | 4.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 320.33 | 0.00 | 3.96 | Mar 14, 2030 | 4.50 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 320.33 | 0.00 | 10.42 | Sep 01, 2043 | 5.85 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 319.45 | 0.00 | 15.18 | Jun 15, 2050 | 2.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 319.45 | 0.00 | 2.06 | Jan 10, 2029 | 5.37 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 319.45 | 0.00 | 13.77 | Mar 15, 2054 | 5.70 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 319.45 | 0.00 | 2.95 | Feb 01, 2029 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 319.45 | 0.00 | 6.02 | Feb 28, 2033 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 319.45 | 0.00 | 5.68 | Jan 15, 2033 | 7.25 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 319.45 | 0.00 | 2.70 | Aug 12, 2028 | 1.80 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 319.45 | 0.00 | 11.63 | Sep 15, 2042 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 318.57 | 0.00 | 1.44 | May 10, 2028 | 4.93 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 318.57 | 0.00 | 14.64 | Aug 01, 2051 | 3.40 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 318.57 | 0.00 | 3.12 | May 23, 2029 | 4.60 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 318.57 | 0.00 | 8.47 | Sep 15, 2037 | 6.55 |
K | KELLANOVA | Corporates | Fixed Income | 317.68 | 0.00 | 13.57 | May 16, 2054 | 5.75 |
PFE | PFIZER INC | Corporates | Fixed Income | 317.68 | 0.00 | 15.32 | May 28, 2050 | 2.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 317.68 | 0.00 | 5.60 | Dec 01, 2031 | 1.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 316.80 | 0.00 | 6.97 | Nov 20, 2035 | 5.22 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 316.80 | 0.00 | 9.35 | Sep 15, 2039 | 6.13 |
C | CITIGROUP INC | Corporates | Fixed Income | 316.80 | 0.00 | 2.30 | Apr 23, 2029 | 4.08 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 316.80 | 0.00 | 4.16 | Aug 01, 2030 | 5.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 316.80 | 0.00 | 15.41 | Sep 15, 2051 | 2.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 316.80 | 0.00 | 7.61 | Aug 17, 2035 | 5.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 315.92 | 0.00 | 6.05 | Jun 01, 2033 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 315.92 | 0.00 | 8.21 | Jan 15, 2037 | 5.55 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 315.92 | 0.00 | 9.76 | Mar 15, 2040 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 315.92 | 0.00 | 14.17 | Feb 08, 2054 | 5.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 315.92 | 0.00 | 10.18 | Nov 15, 2039 | 4.38 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 315.04 | 0.00 | 5.57 | Apr 15, 2032 | 4.15 |
T | AT&T INC | Corporates | Fixed Income | 315.04 | 0.00 | 12.94 | Mar 09, 2048 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 315.04 | 0.00 | 15.54 | Mar 17, 2052 | 3.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 315.04 | 0.00 | 14.04 | Jun 01, 2049 | 3.65 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 315.04 | 0.00 | 11.31 | Jan 15, 2043 | 4.45 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 314.19 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 314.15 | 0.00 | 6.57 | Feb 15, 2034 | 5.45 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 314.15 | 0.00 | 13.32 | Jan 20, 2049 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 314.15 | 0.00 | 15.92 | Aug 15, 2059 | 3.95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 313.27 | 0.00 | 12.28 | Aug 15, 2045 | 4.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 313.27 | 0.00 | 13.48 | Dec 01, 2047 | 3.70 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 313.27 | 0.00 | 13.69 | Mar 15, 2055 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 312.39 | 0.00 | 5.55 | Jul 20, 2033 | 5.13 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 312.39 | 0.00 | 13.46 | Apr 15, 2052 | 4.95 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 312.39 | 0.00 | 2.59 | Aug 17, 2028 | 4.15 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 312.39 | 0.00 | 14.21 | Apr 01, 2052 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 311.51 | 0.00 | 10.77 | Jun 19, 2041 | 2.68 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 311.51 | 0.00 | 6.58 | Feb 01, 2034 | 5.65 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 311.51 | 0.00 | 7.01 | Jan 15, 2035 | 5.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 311.51 | 0.00 | 4.06 | Mar 19, 2030 | 2.75 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 310.63 | 0.00 | 1.89 | Dec 01, 2027 | 3.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 310.63 | 0.00 | 13.46 | Nov 15, 2049 | 4.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 310.63 | 0.00 | 3.98 | Apr 01, 2030 | 4.35 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 310.63 | 0.00 | 10.24 | Jan 15, 2043 | 6.00 |
MET | METLIFE INC | Corporates | Fixed Income | 310.63 | 0.00 | 11.90 | Dec 15, 2044 | 4.72 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 310.63 | 0.00 | 3.80 | Feb 28, 2030 | 5.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 310.63 | 0.00 | 7.23 | Jun 15, 2035 | 6.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 309.74 | 0.00 | 1.82 | Sep 15, 2028 | 4.04 |
C | CITIGROUP INC | Corporates | Fixed Income | 309.74 | 0.00 | 1.88 | Oct 27, 2028 | 3.52 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 308.86 | 0.00 | 4.33 | Sep 15, 2031 | 4.34 |
KO | COCA-COLA CO | Corporates | Fixed Income | 308.86 | 0.00 | 7.08 | Aug 14, 2034 | 4.65 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 308.86 | 0.00 | 15.88 | Sep 15, 2051 | 2.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 307.98 | 0.00 | 16.15 | Sep 01, 2053 | 2.77 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 307.98 | 0.00 | 7.32 | Feb 01, 2051 | 2.50 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 307.98 | 0.00 | 16.09 | Apr 03, 2120 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 307.98 | 0.00 | 12.74 | Mar 01, 2046 | 4.05 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 307.10 | 0.00 | 11.79 | Aug 04, 2045 | 5.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 307.10 | 0.00 | 8.47 | Apr 15, 2038 | 7.50 |
KR | KROGER CO | Corporates | Fixed Income | 307.10 | 0.00 | 10.86 | Apr 15, 2042 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 307.10 | 0.00 | 17.01 | Feb 05, 2070 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 307.10 | 0.00 | 10.69 | Nov 15, 2041 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 306.21 | 0.00 | 5.40 | Oct 20, 2032 | 2.57 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 306.21 | 0.00 | 3.93 | Dec 01, 2036 | 2.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 306.21 | 0.00 | 13.98 | Apr 01, 2051 | 3.63 |
CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 305.33 | 0.00 | 6.88 | Jun 01, 2055 | 6.50 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 305.33 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 305.33 | 0.00 | 3.31 | May 01, 2038 | 4.00 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 305.33 | 0.00 | 6.96 | Sep 20, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 305.33 | 0.00 | 7.20 | Apr 17, 2036 | 5.66 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 305.33 | 0.00 | 12.05 | Mar 15, 2045 | 4.50 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 304.45 | 0.00 | 7.59 | May 15, 2036 | 6.70 |
AAPL | APPLE INC | Corporates | Fixed Income | 304.45 | 0.00 | 13.00 | Feb 09, 2047 | 4.25 |
KR | KROGER CO | Corporates | Fixed Income | 304.45 | 0.00 | 12.72 | Jan 15, 2048 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 304.45 | 0.00 | 12.76 | Mar 01, 2047 | 4.45 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 304.45 | 0.00 | 13.31 | Sep 15, 2048 | 4.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 304.45 | 0.00 | 11.46 | Nov 08, 2043 | 4.80 |
USB | US BANCORP MTN | Corporates | Fixed Income | 304.45 | 0.00 | 5.65 | Jul 22, 2033 | 4.97 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 303.57 | 0.00 | 7.04 | May 01, 2051 | 2.00 |
FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 303.57 | 0.00 | 1.00 | Dec 01, 2053 | 6.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 303.57 | 0.00 | 14.65 | Apr 15, 2050 | 3.32 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 302.68 | 0.00 | 4.14 | Apr 15, 2030 | 2.70 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 302.68 | 0.00 | 3.93 | Jun 01, 2036 | 2.00 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 302.68 | 0.00 | 13.09 | Aug 15, 2048 | 4.35 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 302.68 | 0.00 | 5.95 | May 27, 2034 | 5.75 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 302.68 | 0.00 | 10.65 | Sep 15, 2043 | 6.20 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 302.68 | 0.00 | 12.20 | Nov 09, 2052 | 6.90 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 302.68 | 0.00 | 12.43 | Mar 15, 2046 | 4.63 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 302.68 | 0.00 | 12.74 | Sep 15, 2048 | 5.05 |
FNCA9438 | FNMA 15YR UMBS | Securitized | Fixed Income | 301.80 | 0.00 | 3.93 | Mar 01, 2036 | 2.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 301.80 | 0.00 | 4.37 | Aug 15, 2030 | 3.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 301.80 | 0.00 | 2.07 | Jan 13, 2028 | 5.52 |
T | AT&T INC | Corporates | Fixed Income | 300.92 | 0.00 | 16.17 | Feb 01, 2061 | 3.50 |
MET | METLIFE INC | Corporates | Fixed Income | 300.92 | 0.00 | 10.05 | Feb 06, 2041 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 300.92 | 0.00 | 0.96 | Oct 13, 2027 | 1.64 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 300.92 | 0.00 | 6.35 | Sep 14, 2033 | 5.81 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 300.92 | 0.00 | 2.09 | Mar 01, 2028 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 300.04 | 0.00 | 12.20 | Dec 01, 2045 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 300.04 | 0.00 | 6.87 | Apr 11, 2034 | 5.10 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 299.15 | 0.00 | 6.83 | Jul 01, 2051 | 2.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 299.15 | 0.00 | 15.15 | Feb 01, 2051 | 3.00 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 299.15 | 0.00 | 1.71 | Sep 15, 2027 | 3.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 299.15 | 0.00 | 6.69 | Mar 15, 2034 | 5.25 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 299.15 | 0.00 | 7.38 | Mar 15, 2035 | 4.95 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 299.15 | 0.00 | 6.98 | Jul 29, 2036 | 6.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 299.15 | 0.00 | 10.99 | Sep 30, 2043 | 5.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 298.27 | 0.00 | 3.10 | Apr 25, 2030 | 5.53 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 298.27 | 0.00 | 8.87 | Nov 15, 2039 | 8.00 |
DE | DEERE & CO | Corporates | Fixed Income | 298.27 | 0.00 | 4.09 | Apr 15, 2030 | 3.10 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 298.27 | 0.00 | 7.14 | Dec 15, 2034 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 297.39 | 0.00 | 13.37 | Sep 01, 2048 | 4.20 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 297.39 | 0.00 | 11.90 | Nov 30, 2048 | 5.55 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 297.39 | 0.00 | 1.28 | Feb 10, 2027 | 0.85 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 297.39 | 0.00 | 5.60 | Apr 01, 2032 | 3.75 |
FRSB8137 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 296.51 | 0.00 | 3.93 | Jan 01, 2037 | 2.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 296.51 | 0.00 | 5.13 | Jan 20, 2049 | 4.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 296.51 | 0.00 | 13.96 | Oct 15, 2053 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 296.51 | 0.00 | 1.86 | Nov 10, 2028 | 6.20 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 295.62 | 0.00 | 9.17 | Jan 15, 2040 | 7.38 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 295.62 | 0.00 | 6.12 | Aug 20, 2050 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 295.62 | 0.00 | 5.38 | Oct 13, 2032 | 2.49 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 294.74 | 0.00 | 7.01 | Jan 29, 2036 | 5.58 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 294.74 | 0.00 | 11.24 | Sep 15, 2042 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 294.74 | 0.00 | 8.61 | Feb 01, 2038 | 5.95 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 294.74 | 0.00 | 3.78 | Feb 15, 2030 | 4.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 294.74 | 0.00 | 12.98 | Apr 15, 2049 | 4.85 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 294.74 | 0.00 | 4.02 | Mar 01, 2030 | 2.75 |
CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 294.74 | 0.00 | 6.96 | Dec 01, 2033 | 2.90 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 294.74 | 0.00 | 15.50 | Mar 01, 2064 | 5.35 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 294.74 | 0.00 | 12.40 | May 15, 2049 | 5.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 293.86 | 0.00 | 7.45 | Mar 23, 2035 | 4.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 293.86 | 0.00 | 1.78 | Sep 14, 2027 | 2.80 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 293.86 | 0.00 | 4.94 | Mar 15, 2032 | 2.90 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 293.57 | 0.00 | 0.00 | Dec 31, 2049 | 1.44 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 292.98 | 0.00 | 16.14 | Aug 15, 2052 | 2.45 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 292.98 | 0.00 | 6.63 | Mar 23, 2034 | 5.60 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 292.98 | 0.00 | 14.54 | Feb 15, 2050 | 3.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 292.98 | 0.00 | 12.18 | May 15, 2042 | 3.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 292.09 | 0.00 | 6.64 | Mar 15, 2034 | 5.45 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 292.09 | 0.00 | 3.45 | Oct 01, 2035 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 292.09 | 0.00 | 8.04 | Feb 01, 2037 | 6.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 292.09 | 0.00 | 5.19 | May 01, 2032 | 7.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 292.09 | 0.00 | 13.92 | Aug 15, 2049 | 3.80 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 292.09 | 0.00 | 15.36 | Sep 10, 2064 | 5.42 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 292.09 | 0.00 | 13.80 | May 15, 2050 | 3.95 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 292.09 | 0.00 | 13.82 | Sep 15, 2049 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 291.21 | 0.00 | 3.10 | Jan 25, 2029 | 1.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 291.21 | 0.00 | 3.45 | Jul 31, 2029 | 3.13 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 291.21 | 0.00 | 15.20 | Feb 07, 2050 | 2.88 |
MA | MASTERCARD INC | Corporates | Fixed Income | 291.21 | 0.00 | 14.31 | Mar 26, 2050 | 3.85 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 291.21 | 0.00 | 13.71 | Jun 14, 2049 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 291.21 | 0.00 | 13.29 | Jan 15, 2049 | 4.30 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 290.33 | 0.00 | 1.21 | Oct 10, 2051 | 4.17 |
CSX | CSX CORP | Corporates | Fixed Income | 290.33 | 0.00 | 14.59 | Aug 01, 2054 | 4.50 |
DE | DEERE & CO | Corporates | Fixed Income | 290.33 | 0.00 | 14.48 | Apr 15, 2050 | 3.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 290.33 | 0.00 | 12.70 | Sep 26, 2048 | 5.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 290.33 | 0.00 | 12.90 | Dec 17, 2048 | 4.88 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 289.45 | 0.00 | 3.08 | Apr 01, 2029 | 5.50 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 289.45 | 0.00 | 13.15 | May 01, 2052 | 5.30 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 289.45 | 0.00 | 10.87 | Jul 15, 2043 | 5.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 289.45 | 0.00 | 6.60 | Sep 13, 2033 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 289.45 | 0.00 | 12.94 | Dec 01, 2053 | 5.88 |
AAPL | APPLE INC | Corporates | Fixed Income | 288.56 | 0.00 | 15.82 | Feb 08, 2051 | 2.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 288.56 | 0.00 | 2.68 | Nov 15, 2028 | 6.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 288.56 | 0.00 | 10.37 | Mar 01, 2041 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 288.56 | 0.00 | 13.75 | Jun 01, 2049 | 3.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 287.68 | 0.00 | 15.84 | Jan 31, 2060 | 3.95 |
HUM | HUMANA INC | Corporates | Fixed Income | 287.68 | 0.00 | 4.68 | Apr 15, 2031 | 5.38 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 287.68 | 0.00 | 4.14 | Apr 14, 2030 | 3.13 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 286.80 | 0.00 | 13.42 | Jun 01, 2049 | 4.15 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 286.80 | 0.00 | 4.49 | Jan 15, 2031 | 4.95 |
CSX | CSX CORP | Corporates | Fixed Income | 285.92 | 0.00 | 12.91 | Nov 15, 2048 | 4.75 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 285.92 | 0.00 | 3.63 | Mar 01, 2036 | 2.00 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 285.92 | 0.00 | 7.27 | Jan 01, 2051 | 2.50 |
FNMA4876 | FNMA 30YR UMBS | Securitized | Fixed Income | 285.92 | 0.00 | 2.08 | Dec 01, 2052 | 6.00 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 285.92 | 0.00 | 12.96 | May 01, 2048 | 4.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 285.92 | 0.00 | 14.71 | Sep 15, 2049 | 3.10 |
OGS | ONE GAS INC | Corporates | Fixed Income | 285.92 | 0.00 | 11.58 | Feb 01, 2044 | 4.66 |
V | VISA INC | Corporates | Fixed Income | 285.92 | 0.00 | 4.20 | Apr 15, 2030 | 2.05 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 285.30 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 285.03 | 0.00 | 15.53 | Jan 15, 2052 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 285.03 | 0.00 | 11.95 | May 26, 2045 | 4.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 285.03 | 0.00 | 2.15 | Feb 28, 2028 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 284.15 | 0.00 | 5.99 | Feb 01, 2034 | 4.71 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 284.15 | 0.00 | 7.45 | Apr 01, 2035 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 284.15 | 0.00 | 3.25 | May 22, 2029 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 284.15 | 0.00 | 11.13 | Mar 15, 2042 | 4.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 284.15 | 0.00 | 14.57 | Nov 15, 2063 | 6.40 |
AON | AON GLOBAL LTD | Corporates | Fixed Income | 282.39 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 282.39 | 0.00 | 6.99 | Sep 20, 2050 | 2.50 |
MET | METLIFE INC | Corporates | Fixed Income | 282.39 | 0.00 | 7.35 | Jun 15, 2035 | 5.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 282.39 | 0.00 | 10.24 | Sep 30, 2040 | 5.25 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 282.39 | 0.00 | 15.33 | Nov 15, 2064 | 5.60 |
AAPL | APPLE INC | Corporates | Fixed Income | 281.50 | 0.00 | 17.77 | Feb 08, 2061 | 2.80 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 281.50 | 0.00 | 12.21 | Dec 15, 2046 | 5.03 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 281.50 | 0.00 | 5.91 | Sep 15, 2032 | 4.35 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 280.77 | 0.00 | 0.00 | Dec 31, 2049 | 3.93 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 280.62 | 0.00 | 1.20 | Jul 15, 2051 | 4.06 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 280.62 | 0.00 | 3.56 | Nov 15, 2029 | 5.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 280.62 | 0.00 | 8.53 | Jan 15, 2038 | 6.45 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 280.62 | 0.00 | 14.69 | Dec 15, 2049 | 3.13 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 280.62 | 0.00 | 13.21 | Oct 15, 2049 | 4.20 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 280.62 | 0.00 | 14.69 | Jun 28, 2063 | 6.10 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 280.62 | 0.00 | 5.65 | Apr 13, 2032 | 4.00 |
CSX | CSX CORP | Corporates | Fixed Income | 279.74 | 0.00 | 14.48 | Sep 15, 2049 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 279.74 | 0.00 | 9.76 | Jun 15, 2040 | 5.70 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 279.74 | 0.00 | 7.12 | Apr 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 279.74 | 0.00 | 14.42 | Feb 10, 2063 | 5.90 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 279.74 | 0.00 | 5.04 | Jun 01, 2031 | 2.80 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 278.86 | 0.00 | 12.44 | Sep 15, 2045 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 278.86 | 0.00 | 3.13 | Apr 19, 2029 | 5.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 278.86 | 0.00 | 8.70 | Mar 01, 2038 | 6.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 278.86 | 0.00 | 13.92 | Sep 15, 2052 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 278.86 | 0.00 | 11.38 | Oct 01, 2043 | 4.65 |
AAPL | APPLE INC | Corporates | Fixed Income | 277.97 | 0.00 | 17.79 | Aug 05, 2061 | 2.85 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 277.97 | 0.00 | 1.64 | Jul 21, 2028 | 3.59 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 277.97 | 0.00 | 5.62 | Apr 15, 2032 | 3.90 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 277.97 | 0.00 | 3.88 | Jan 01, 2037 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 277.97 | 0.00 | 14.86 | Jun 01, 2051 | 3.10 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 277.97 | 0.00 | 1.68 | Aug 05, 2027 | 3.75 |
KR | KROGER CO | Corporates | Fixed Income | 277.97 | 0.00 | 15.14 | Sep 15, 2064 | 5.65 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 277.97 | 0.00 | 13.45 | Mar 07, 2048 | 4.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 277.09 | 0.00 | 1.51 | Jun 15, 2027 | 3.43 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 277.09 | 0.00 | 6.55 | Feb 20, 2050 | 3.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 277.09 | 0.00 | 13.92 | Jan 15, 2048 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 277.09 | 0.00 | 7.27 | Mar 15, 2035 | 5.40 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 277.09 | 0.00 | 13.00 | Feb 15, 2048 | 4.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 277.09 | 0.00 | 12.11 | Aug 01, 2045 | 4.55 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 277.09 | 0.00 | 4.31 | Nov 15, 2030 | 4.75 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 276.21 | 0.00 | 13.48 | Sep 15, 2047 | 3.75 |
OVV | OVINTIV INC | Corporates | Fixed Income | 276.21 | 0.00 | 8.19 | Aug 15, 2037 | 6.63 |
CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 276.21 | 0.00 | 9.43 | Oct 01, 2039 | 6.25 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 276.21 | 0.00 | 4.94 | Feb 15, 2031 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 276.21 | 0.00 | 2.10 | Feb 01, 2029 | 5.12 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 276.21 | 0.00 | 14.92 | Oct 01, 2049 | 3.00 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 276.21 | 0.00 | 13.97 | May 20, 2052 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 275.33 | 0.00 | 13.57 | Aug 02, 2046 | 3.20 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 275.33 | 0.00 | 5.34 | Apr 01, 2049 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 275.33 | 0.00 | 10.22 | Feb 01, 2041 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 275.33 | 0.00 | 14.89 | Feb 09, 2052 | 3.43 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 275.33 | 0.00 | 15.10 | Oct 15, 2050 | 3.00 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 275.33 | 0.00 | 13.03 | Apr 15, 2049 | 4.88 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 274.44 | 0.00 | 4.11 | May 01, 2030 | 2.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 274.44 | 0.00 | 12.79 | Nov 15, 2053 | 6.70 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 274.44 | 0.00 | 13.29 | Jun 15, 2054 | 5.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 274.44 | 0.00 | 3.86 | Mar 22, 2030 | 4.63 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 274.44 | 0.00 | 1.58 | Jul 15, 2027 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 274.44 | 0.00 | 11.59 | Mar 15, 2043 | 4.25 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 274.44 | 0.00 | 11.74 | Oct 01, 2044 | 5.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 273.56 | 0.00 | 4.65 | Nov 15, 2030 | 2.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 273.56 | 0.00 | 7.37 | May 23, 2035 | 5.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 272.68 | 0.00 | 7.26 | Jun 06, 2036 | 5.32 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 272.68 | 0.00 | 13.51 | Aug 05, 2052 | 4.90 |
MA | MASTERCARD INC | Corporates | Fixed Income | 272.68 | 0.00 | 4.00 | Mar 26, 2030 | 3.35 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 272.68 | 0.00 | 14.48 | Mar 07, 2052 | 3.95 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 272.68 | 0.00 | 7.30 | Jun 01, 2035 | 5.10 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 271.80 | 0.00 | 7.48 | Jul 15, 2035 | 5.20 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 271.80 | 0.00 | 14.73 | May 15, 2064 | 5.50 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 271.80 | 0.00 | 1.16 | Jan 30, 2027 | 4.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 271.80 | 0.00 | 2.76 | Dec 01, 2028 | 5.35 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 270.91 | 0.00 | 3.59 | Mar 10, 2055 | 6.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 270.91 | 0.00 | 7.16 | Jan 31, 2035 | 5.40 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 270.91 | 0.00 | 7.27 | Aug 01, 2050 | 2.50 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 270.91 | 0.00 | 3.93 | Feb 01, 2036 | 2.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 270.91 | 0.00 | 9.64 | Sep 15, 2040 | 6.55 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 270.91 | 0.00 | 10.79 | Nov 15, 2043 | 5.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 270.91 | 0.00 | 12.19 | Jul 13, 2047 | 4.95 |
CSX | CSX CORP | Corporates | Fixed Income | 270.03 | 0.00 | 13.37 | Mar 15, 2049 | 4.50 |
FNMA | FNMA | Government Related | Fixed Income | 270.03 | 0.00 | 9.01 | Aug 06, 2038 | 6.21 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 270.03 | 0.00 | 4.16 | Jun 21, 2030 | 3.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 270.03 | 0.00 | 6.70 | Jan 15, 2034 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 270.03 | 0.00 | 5.09 | Nov 15, 2031 | 4.85 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 270.03 | 0.00 | 4.00 | Jun 01, 2030 | 4.65 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 270.03 | 0.00 | 6.19 | Nov 30, 2033 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 270.03 | 0.00 | 9.14 | Mar 15, 2039 | 6.05 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 269.15 | 0.00 | 6.71 | Feb 26, 2034 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 269.15 | 0.00 | 5.58 | Jun 13, 2033 | 4.29 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 269.15 | 0.00 | 12.92 | Mar 15, 2053 | 6.25 |
SR | SPIRE MISSOURI INC | Corporates | Fixed Income | 269.15 | 0.00 | 6.96 | Aug 15, 2034 | 5.15 |
TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 269.15 | 0.00 | 6.77 | Apr 05, 2034 | 5.15 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 268.27 | 0.00 | 5.60 | Jul 15, 2032 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 268.27 | 0.00 | 13.19 | Jul 15, 2046 | 3.40 |
HUM | HUMANA INC | Corporates | Fixed Income | 268.27 | 0.00 | 13.50 | Aug 15, 2049 | 3.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 268.27 | 0.00 | 3.89 | Feb 15, 2030 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 268.27 | 0.00 | 1.22 | Feb 01, 2028 | 3.78 |
MA | MASTERCARD INC | Corporates | Fixed Income | 268.27 | 0.00 | 13.10 | Nov 21, 2046 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 268.27 | 0.00 | 14.73 | Jan 01, 2050 | 3.15 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 268.27 | 0.00 | 7.66 | Jan 15, 2036 | 5.85 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 267.38 | 0.00 | 12.76 | Apr 20, 2048 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 267.38 | 0.00 | 8.03 | Oct 01, 2036 | 6.35 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 267.38 | 0.00 | 3.82 | Feb 11, 2031 | 4.94 |
C | CITIGROUP INC | Corporates | Fixed Income | 267.38 | 0.00 | 1.64 | Jul 24, 2028 | 3.67 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 267.38 | 0.00 | 4.10 | Jun 20, 2030 | 4.90 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 267.38 | 0.00 | 3.06 | Mar 01, 2035 | 3.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 267.38 | 0.00 | 4.19 | Nov 01, 2030 | 5.80 |
EQT | EQT CORP | Corporates | Fixed Income | 266.50 | 0.00 | 1.75 | Oct 01, 2027 | 3.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 266.50 | 0.00 | 3.97 | Feb 07, 2030 | 2.60 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 266.50 | 0.00 | 2.53 | Jul 13, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 266.50 | 0.00 | 4.88 | Feb 04, 2032 | 1.95 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 266.50 | 0.00 | 5.36 | Mar 15, 2032 | 5.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 265.62 | 0.00 | 10.97 | Mar 22, 2042 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 265.62 | 0.00 | 10.42 | Aug 15, 2040 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 264.74 | 0.00 | 11.85 | Apr 01, 2044 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 264.74 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 264.74 | 0.00 | 6.76 | May 13, 2034 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 264.74 | 0.00 | 4.07 | May 01, 2030 | 3.20 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 264.74 | 0.00 | 6.09 | Feb 16, 2033 | 4.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 264.74 | 0.00 | 12.74 | Mar 01, 2045 | 3.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 264.74 | 0.00 | 13.80 | Jun 01, 2052 | 4.60 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 264.74 | 0.00 | 10.24 | May 01, 2042 | 5.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 264.74 | 0.00 | 3.04 | Feb 19, 2029 | 3.46 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 262.97 | 0.00 | 13.52 | Jun 15, 2054 | 5.65 |
CI | CIGNA GROUP | Corporates | Fixed Income | 262.97 | 0.00 | 4.67 | May 15, 2031 | 5.13 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 262.97 | 0.00 | 2.61 | Sep 01, 2028 | 4.80 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 262.97 | 0.00 | 15.81 | Feb 27, 2063 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 262.97 | 0.00 | 3.91 | Mar 15, 2030 | 4.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 262.97 | 0.00 | 7.57 | Oct 15, 2035 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 262.97 | 0.00 | 3.50 | Aug 01, 2029 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 262.97 | 0.00 | 3.16 | Apr 15, 2029 | 4.70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 262.09 | 0.00 | 3.50 | Sep 11, 2030 | 4.63 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 262.09 | 0.00 | 6.99 | Aug 20, 2050 | 2.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 262.09 | 0.00 | 4.17 | Jun 14, 2030 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 262.09 | 0.00 | 5.91 | Feb 22, 2034 | 5.44 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 262.09 | 0.00 | 1.01 | Nov 02, 2026 | 1.40 |
CSX | CSX CORP | Corporates | Fixed Income | 261.21 | 0.00 | 13.88 | May 01, 2050 | 3.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 261.21 | 0.00 | 5.87 | Mar 15, 2033 | 6.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 261.21 | 0.00 | 10.05 | Apr 15, 2040 | 5.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 261.21 | 0.00 | 5.79 | Oct 15, 2032 | 4.95 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 261.21 | 0.00 | 18.60 | Aug 15, 2060 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 261.21 | 0.00 | 11.61 | Mar 15, 2043 | 3.90 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 260.33 | 0.00 | 14.67 | Jan 15, 2051 | 3.25 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 260.33 | 0.00 | 5.88 | Nov 15, 2032 | 4.30 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 260.33 | 0.00 | 3.96 | Feb 15, 2030 | 3.05 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 260.33 | 0.00 | 12.98 | Nov 15, 2053 | 6.50 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 259.45 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 259.44 | 0.00 | 7.20 | Sep 09, 2034 | 4.45 |
CSX | CSX CORP | Corporates | Fixed Income | 259.44 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 259.44 | 0.00 | 9.40 | Mar 01, 2038 | 3.90 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 259.44 | 0.00 | 11.06 | Dec 01, 2041 | 4.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 259.44 | 0.00 | 9.52 | Oct 15, 2039 | 6.13 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 259.44 | 0.00 | 12.71 | Jun 15, 2047 | 4.50 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 258.56 | 0.00 | 13.44 | Mar 04, 2054 | 5.97 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 258.56 | 0.00 | 6.32 | Sep 15, 2033 | 5.45 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 258.56 | 0.00 | 10.80 | Jul 15, 2043 | 5.25 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 258.56 | 0.00 | 11.05 | Apr 15, 2042 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 258.56 | 0.00 | 7.71 | Feb 01, 2036 | 5.63 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 258.56 | 0.00 | 2.57 | Sep 15, 2028 | 4.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 257.68 | 0.00 | 14.64 | Feb 15, 2051 | 3.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 257.68 | 0.00 | 4.41 | Oct 16, 2030 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 257.68 | 0.00 | 5.29 | Aug 15, 2036 | 2.49 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 257.68 | 0.00 | 3.87 | Jan 10, 2030 | 2.83 |
OKE | ONEOK INC | Corporates | Fixed Income | 256.80 | 0.00 | 4.15 | Jun 01, 2030 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 256.80 | 0.00 | 8.44 | Nov 15, 2037 | 6.13 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 256.80 | 0.00 | 7.71 | Oct 24, 2036 | 4.80 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 256.80 | 0.00 | 13.19 | Mar 15, 2048 | 4.40 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 256.80 | 0.00 | 3.33 | Jul 19, 2030 | 5.04 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 256.80 | 0.00 | 1.48 | May 08, 2032 | 3.38 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 256.09 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 255.91 | 0.00 | 14.90 | Dec 01, 2051 | 3.13 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 255.91 | 0.00 | 5.08 | Nov 10, 2032 | 4.74 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 255.91 | 0.00 | 7.15 | Sep 17, 2034 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 255.91 | 0.00 | 10.50 | Feb 15, 2042 | 5.70 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 255.91 | 0.00 | 6.17 | Apr 01, 2050 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 255.91 | 0.00 | 4.02 | May 23, 2030 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 255.03 | 0.00 | 5.69 | Apr 07, 2032 | 3.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 255.03 | 0.00 | 7.23 | Sep 18, 2034 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 255.03 | 0.00 | 17.47 | Aug 15, 2062 | 2.65 |
OKE | ONEOK INC | Corporates | Fixed Income | 255.03 | 0.00 | 13.62 | Mar 01, 2050 | 3.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 255.03 | 0.00 | 9.72 | Sep 01, 2040 | 6.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 255.03 | 0.00 | 11.46 | May 15, 2043 | 4.35 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 254.15 | 0.00 | 2.69 | Nov 14, 2028 | 4.25 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 254.15 | 0.00 | 12.31 | Nov 03, 2045 | 4.35 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 254.15 | 0.00 | 2.67 | Oct 01, 2028 | 7.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 254.15 | 0.00 | 16.42 | Feb 15, 2060 | 3.10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 254.15 | 0.00 | 2.64 | Sep 21, 2028 | 3.75 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 254.15 | 0.00 | 13.05 | Mar 15, 2048 | 4.45 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 254.15 | 0.00 | 2.52 | Jun 07, 2029 | 1.89 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 253.27 | 0.00 | 12.46 | Mar 15, 2049 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 253.27 | 0.00 | 14.95 | Dec 01, 2056 | 4.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 253.27 | 0.00 | 5.14 | Mar 15, 2032 | 7.75 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 252.38 | 0.00 | 1.70 | Feb 01, 2054 | 6.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 252.38 | 0.00 | 13.76 | Mar 01, 2049 | 3.99 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 252.38 | 0.00 | 13.50 | Sep 30, 2047 | 3.80 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 252.38 | 0.00 | 14.47 | Apr 01, 2051 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 252.38 | 0.00 | 12.91 | Mar 15, 2049 | 5.10 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 252.38 | 0.00 | 11.89 | Dec 01, 2046 | 5.50 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 251.50 | 0.00 | 11.45 | Jun 15, 2045 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 251.50 | 0.00 | 14.49 | Nov 18, 2049 | 3.25 |
FI | FISERV INC | Corporates | Fixed Income | 251.50 | 0.00 | 6.23 | Aug 21, 2033 | 5.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 251.50 | 0.00 | 15.02 | Apr 15, 2052 | 3.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 251.50 | 0.00 | 12.67 | Feb 15, 2047 | 4.50 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 251.50 | 0.00 | 12.00 | Mar 15, 2045 | 4.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 251.50 | 0.00 | 7.80 | Mar 15, 2036 | 5.85 |
RVTY | REVVITY INC | Corporates | Fixed Income | 251.50 | 0.00 | 4.94 | Mar 15, 2031 | 2.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 251.50 | 0.00 | 3.14 | Apr 26, 2029 | 3.85 |
T | AT&T INC | Corporates | Fixed Income | 250.62 | 0.00 | 12.08 | Jun 15, 2045 | 4.35 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 250.62 | 0.00 | 3.04 | Apr 01, 2029 | 4.70 |
HUM | HUMANA INC | Corporates | Fixed Income | 250.62 | 0.00 | 13.40 | Apr 15, 2054 | 5.75 |
KFW | KFW | Government Related | Fixed Income | 250.62 | 0.00 | 4.27 | Jul 15, 2030 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 250.62 | 0.00 | 15.05 | Nov 20, 2050 | 2.88 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 249.74 | 0.00 | 15.03 | Sep 15, 2063 | 5.70 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 249.74 | 0.00 | 11.48 | Jun 15, 2044 | 4.80 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 249.74 | 0.00 | 6.57 | Mar 01, 2034 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 249.74 | 0.00 | 8.50 | Oct 09, 2037 | 6.30 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 249.74 | 0.00 | 15.74 | Jun 01, 2050 | 2.52 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 249.15 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 248.85 | 0.00 | 10.82 | May 15, 2042 | 4.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 248.85 | 0.00 | 4.30 | Jun 24, 2031 | 2.65 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 248.85 | 0.00 | 13.68 | Feb 03, 2048 | 3.65 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 248.85 | 0.00 | 3.31 | Aug 25, 2029 | 2.98 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 248.85 | 0.00 | 12.24 | Apr 01, 2048 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 248.85 | 0.00 | 12.72 | Mar 01, 2049 | 4.88 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 248.85 | 0.00 | 13.03 | Sep 29, 2046 | 3.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 247.97 | 0.00 | 2.68 | Oct 16, 2028 | 4.15 |
HCA | HCA INC | Corporates | Fixed Income | 247.97 | 0.00 | 6.66 | Apr 01, 2034 | 5.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 247.97 | 0.00 | 2.49 | Jul 20, 2029 | 5.45 |
NOV | NOV INC | Corporates | Fixed Income | 247.97 | 0.00 | 11.28 | Dec 01, 2042 | 3.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 247.97 | 0.00 | 11.51 | Jan 15, 2045 | 5.25 |
OKE | ONEOK INC | Corporates | Fixed Income | 247.97 | 0.00 | 5.13 | Oct 15, 2031 | 4.75 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 247.97 | 0.00 | 4.03 | Jun 15, 2053 | 2.45 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 247.09 | 0.00 | 7.18 | Jan 01, 2051 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 247.09 | 0.00 | 4.39 | Sep 15, 2030 | 3.95 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 247.09 | 0.00 | 11.25 | Dec 15, 2042 | 4.25 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 247.09 | 0.00 | 5.38 | Dec 01, 2031 | 3.20 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 247.09 | 0.00 | 12.15 | Mar 15, 2045 | 4.38 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 246.21 | 0.00 | 2.39 | Jun 15, 2028 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 246.21 | 0.00 | 6.05 | Mar 09, 2033 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 246.21 | 0.00 | 8.06 | Jan 15, 2036 | 4.27 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 245.32 | 0.00 | 6.73 | Aug 01, 2034 | 5.85 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 245.32 | 0.00 | 11.60 | Jun 10, 2044 | 4.50 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 245.32 | 0.00 | 7.24 | Nov 21, 2034 | 4.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 245.32 | 0.00 | 11.80 | Apr 25, 2044 | 4.35 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 245.32 | 0.00 | 1.17 | Jan 22, 2027 | 2.95 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 245.32 | 0.00 | 9.43 | Apr 01, 2040 | 6.60 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 244.44 | 0.00 | 1.81 | Nov 15, 2027 | 7.10 |
CSX | CSX CORP | Corporates | Fixed Income | 244.44 | 0.00 | 8.19 | May 01, 2037 | 6.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 244.44 | 0.00 | 7.78 | Jun 15, 2036 | 6.20 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 244.44 | 0.00 | 5.34 | Jun 01, 2032 | 5.60 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 243.56 | 0.00 | 6.14 | Nov 07, 2033 | 6.94 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 243.56 | 0.00 | 11.06 | Aug 15, 2044 | 4.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 243.56 | 0.00 | 9.44 | Mar 15, 2040 | 6.20 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 243.56 | 0.00 | 16.59 | Mar 01, 2062 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 243.56 | 0.00 | 16.60 | May 15, 2060 | 3.13 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 242.68 | 0.00 | 15.33 | Jun 01, 2050 | 2.75 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 242.68 | 0.00 | 12.15 | Mar 15, 2045 | 4.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 242.68 | 0.00 | 6.22 | Nov 01, 2033 | 5.85 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 242.68 | 0.00 | 8.26 | Mar 01, 2037 | 6.15 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 242.68 | 0.00 | 14.16 | Jan 15, 2050 | 3.38 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 242.68 | 0.00 | 6.67 | Mar 15, 2034 | 5.30 |
KR | KROGER CO | Corporates | Fixed Income | 242.68 | 0.00 | 2.84 | Jan 15, 2029 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 242.68 | 0.00 | 1.19 | Jan 12, 2027 | 1.95 |
USB | US BANCORP MTN | Corporates | Fixed Income | 242.68 | 0.00 | 5.97 | Jun 12, 2034 | 5.84 |
USB | US BANCORP MTN | Corporates | Fixed Income | 242.68 | 0.00 | 6.40 | Jan 23, 2035 | 5.68 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 241.79 | 0.00 | 13.65 | Mar 15, 2049 | 4.13 |
BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 241.79 | 0.00 | 14.41 | Apr 15, 2050 | 3.45 |
IQV | IQVIA INC | Corporates | Fixed Income | 241.79 | 0.00 | 2.88 | Feb 01, 2029 | 6.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 241.79 | 0.00 | 8.38 | Dec 01, 2037 | 6.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 241.79 | 0.00 | 10.80 | Dec 15, 2041 | 4.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 240.91 | 0.00 | 11.26 | Mar 15, 2042 | 4.20 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 240.91 | 0.00 | 7.67 | Apr 01, 2035 | 3.90 |
FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 240.91 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 240.91 | 0.00 | 7.27 | Jul 01, 2051 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 240.91 | 0.00 | 15.89 | May 15, 2055 | 3.15 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 240.03 | 0.00 | 4.04 | Apr 17, 2030 | 4.60 |
AON | AON CORP | Corporates | Fixed Income | 240.03 | 0.00 | 9.85 | Sep 30, 2040 | 6.25 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 240.03 | 0.00 | 1.31 | Mar 30, 2027 | 4.80 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 240.03 | 0.00 | 1.42 | Apr 06, 2027 | 2.25 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 240.03 | 0.00 | 12.73 | Dec 01, 2046 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 240.03 | 0.00 | 2.33 | May 27, 2029 | 5.67 |
OKE | ONEOK INC | Corporates | Fixed Income | 240.03 | 0.00 | 3.53 | Sep 01, 2029 | 3.40 |
V | VISA INC | Corporates | Fixed Income | 240.03 | 0.00 | 1.44 | Apr 15, 2027 | 1.90 |
PFE | PFIZER INC | Corporates | Fixed Income | 240.03 | 0.00 | 12.90 | Dec 15, 2046 | 4.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 239.15 | 0.00 | 4.63 | Jan 15, 2031 | 3.70 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 239.15 | 0.00 | 9.36 | Feb 09, 2040 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 239.15 | 0.00 | 7.77 | Dec 09, 2035 | 4.70 |
TXT | TEXTRON INC | Corporates | Fixed Income | 239.15 | 0.00 | 3.51 | Sep 17, 2029 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 239.15 | 0.00 | 2.91 | Dec 15, 2028 | 3.88 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 238.26 | 0.00 | 14.55 | May 15, 2050 | 3.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 238.26 | 0.00 | 14.90 | Jul 15, 2050 | 3.00 |
FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 238.26 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 238.26 | 0.00 | 13.66 | Oct 15, 2054 | 5.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 238.26 | 0.00 | 2.70 | Sep 11, 2028 | 4.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 238.26 | 0.00 | 6.07 | Apr 19, 2034 | 5.41 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 238.26 | 0.00 | 6.12 | Aug 24, 2034 | 6.14 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 238.26 | 0.00 | 6.06 | May 09, 2033 | 5.05 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 238.26 | 0.00 | 10.92 | Aug 16, 2041 | 4.38 |
T | AT&T INC | Corporates | Fixed Income | 237.38 | 0.00 | 11.27 | Dec 15, 2042 | 4.30 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 237.38 | 0.00 | 10.60 | May 15, 2042 | 4.75 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 237.38 | 0.00 | 7.16 | Oct 01, 2034 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 237.38 | 0.00 | 13.26 | Dec 07, 2047 | 3.90 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 237.38 | 0.00 | 14.11 | Oct 01, 2054 | 5.25 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 236.50 | 0.00 | 5.50 | May 26, 2033 | 4.99 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 236.50 | 0.00 | 13.75 | Nov 15, 2050 | 3.60 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 236.50 | 0.00 | 14.22 | Feb 27, 2053 | 4.88 |
AMGN | AMGEN INC | Corporates | Fixed Income | 235.62 | 0.00 | 8.20 | Jun 01, 2037 | 6.38 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 235.62 | 0.00 | 4.94 | Mar 15, 2031 | 2.55 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 235.62 | 0.00 | 14.92 | Mar 01, 2052 | 3.60 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 235.62 | 0.00 | 8.32 | Jun 15, 2039 | 6.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 235.62 | 0.00 | 13.70 | Jan 31, 2050 | 4.20 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 235.62 | 0.00 | 11.09 | Jun 01, 2043 | 4.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 235.62 | 0.00 | 12.66 | Jan 26, 2045 | 3.70 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 235.62 | 0.00 | 9.53 | Jun 01, 2040 | 6.10 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 234.73 | 0.00 | 3.89 | Mar 15, 2030 | 4.88 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 234.73 | 0.00 | 3.13 | Mar 19, 2029 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 234.73 | 0.00 | 2.10 | Jan 06, 2028 | 3.05 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 234.73 | 0.00 | 6.34 | Feb 01, 2048 | 3.50 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 234.73 | 0.00 | 4.07 | Nov 01, 2036 | 1.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 234.73 | 0.00 | 15.03 | Aug 12, 2051 | 3.05 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 233.85 | 0.00 | 13.15 | May 01, 2049 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 233.85 | 0.00 | 5.66 | Mar 01, 2053 | 6.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 233.85 | 0.00 | 3.91 | May 15, 2030 | 6.25 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 233.40 | 0.00 | 0.00 | Dec 31, 2049 | 4.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 232.97 | 0.00 | 3.67 | Sep 06, 2029 | 2.13 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 232.97 | 0.00 | 3.24 | May 15, 2029 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 232.97 | 0.00 | 3.16 | Apr 05, 2029 | 4.99 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 232.09 | 0.00 | 13.70 | Feb 15, 2053 | 5.13 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 232.09 | 0.00 | 12.91 | May 15, 2046 | 3.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 232.09 | 0.00 | 4.72 | Feb 01, 2031 | 3.38 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 231.20 | 0.00 | 4.25 | Oct 01, 2050 | 3.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 230.32 | 0.00 | 17.72 | Jun 01, 2060 | 2.75 |
KO | COCA-COLA CO | Corporates | Fixed Income | 230.32 | 0.00 | 15.50 | Mar 05, 2051 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 230.32 | 0.00 | 7.50 | Apr 15, 2035 | 4.88 |
HCA | HCA INC | Corporates | Fixed Income | 230.32 | 0.00 | 13.42 | Sep 15, 2054 | 5.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 230.32 | 0.00 | 3.15 | May 14, 2030 | 5.49 |
PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 230.32 | 0.00 | 12.31 | Mar 15, 2046 | 4.25 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 230.32 | 0.00 | 13.78 | Dec 01, 2054 | 5.70 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 229.44 | 0.00 | 1.81 | Nov 05, 2027 | 5.85 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 229.44 | 0.00 | 12.90 | Dec 01, 2046 | 4.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 229.44 | 0.00 | 2.90 | Feb 01, 2029 | 5.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 229.44 | 0.00 | 4.70 | Nov 19, 2031 | 1.76 |
OC | OWENS CORNING | Corporates | Fixed Income | 229.44 | 0.00 | 12.90 | Jan 30, 2048 | 4.40 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 229.44 | 0.00 | 11.76 | Aug 15, 2044 | 4.65 |
T | AT&T INC | Corporates | Fixed Income | 228.56 | 0.00 | 11.85 | Jul 15, 2045 | 4.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 228.56 | 0.00 | 8.26 | May 15, 2037 | 5.95 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 227.67 | 0.00 | 5.37 | Nov 23, 2031 | 3.13 |
OKE | ONEOK INC | Corporates | Fixed Income | 227.67 | 0.00 | 13.32 | Mar 15, 2050 | 4.50 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 227.67 | 0.00 | 2.92 | Mar 15, 2029 | 4.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 226.79 | 0.00 | 6.24 | Nov 15, 2033 | 5.90 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 226.79 | 0.00 | 5.35 | Nov 22, 2032 | 2.87 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 226.79 | 0.00 | 3.42 | Aug 05, 2029 | 4.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 226.79 | 0.00 | 13.02 | Dec 15, 2047 | 4.25 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 226.79 | 0.00 | 3.65 | Oct 01, 2029 | 2.85 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 226.79 | 0.00 | 17.09 | Feb 14, 2072 | 3.85 |
AVT | AVNET INC | Corporates | Fixed Income | 225.91 | 0.00 | 2.16 | Mar 15, 2028 | 6.25 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 225.91 | 0.00 | 4.15 | Apr 24, 2030 | 2.38 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 225.91 | 0.00 | 3.46 | Feb 01, 2036 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 225.91 | 0.00 | 14.42 | Jul 29, 2049 | 3.38 |
RVTY | REVVITY INC | Corporates | Fixed Income | 225.91 | 0.00 | 5.41 | Sep 15, 2031 | 2.25 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 225.91 | 0.00 | 5.43 | Sep 01, 2052 | 6.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 225.91 | 0.00 | 13.63 | Mar 01, 2049 | 4.20 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 225.91 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 225.91 | 0.00 | 5.65 | Jan 26, 2032 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 225.91 | 0.00 | 13.45 | Nov 15, 2054 | 5.80 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 225.03 | 0.00 | 3.82 | Mar 03, 2030 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 225.03 | 0.00 | 11.77 | Mar 01, 2044 | 4.50 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 225.03 | 0.00 | 2.98 | Feb 15, 2029 | 5.13 |
DE | DEERE & CO | Corporates | Fixed Income | 225.03 | 0.00 | 4.50 | Mar 03, 2031 | 7.13 |
HUM | HUMANA INC | Corporates | Fixed Income | 225.03 | 0.00 | 12.99 | May 01, 2055 | 6.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 225.03 | 0.00 | 3.35 | Aug 01, 2029 | 5.10 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 225.03 | 0.00 | 13.76 | Sep 15, 2054 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 225.03 | 0.00 | 4.27 | Jun 01, 2030 | 2.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 225.03 | 0.00 | 3.60 | Sep 13, 2030 | 2.87 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 224.14 | 0.00 | 4.38 | Jun 01, 2048 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 224.14 | 0.00 | 8.54 | Jun 15, 2039 | 7.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 224.14 | 0.00 | 2.32 | May 15, 2028 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 224.14 | 0.00 | 3.39 | Aug 02, 2030 | 4.97 |
T | AT&T INC | Corporates | Fixed Income | 223.26 | 0.00 | 12.08 | Mar 01, 2047 | 5.45 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 223.26 | 0.00 | 6.08 | Feb 27, 2033 | 4.70 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 223.26 | 0.00 | 11.92 | Nov 21, 2044 | 4.45 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 222.38 | 0.00 | 1.32 | Mar 04, 2027 | 2.55 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 222.38 | 0.00 | 11.20 | Jun 01, 2045 | 5.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 222.38 | 0.00 | 5.59 | Aug 11, 2033 | 4.98 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 222.38 | 0.00 | 0.99 | Nov 15, 2026 | 3.10 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 222.38 | 0.00 | 13.84 | Nov 15, 2049 | 3.70 |
ADBE | ADOBE INC | Corporates | Fixed Income | 221.50 | 0.00 | 7.17 | Jan 17, 2035 | 5.30 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 221.50 | 0.00 | 0.98 | Oct 30, 2026 | 4.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 221.50 | 0.00 | 8.20 | Mar 15, 2037 | 6.45 |
NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 221.50 | 0.00 | 5.96 | May 15, 2033 | 5.65 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 220.61 | 0.00 | 15.17 | Jun 15, 2050 | 2.90 |
AMGN | AMGEN INC | Corporates | Fixed Income | 219.73 | 0.00 | 1.30 | Feb 21, 2027 | 2.20 |
CMI | CUMMINS INC | Corporates | Fixed Income | 219.73 | 0.00 | 7.27 | May 09, 2035 | 5.30 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 219.73 | 0.00 | 7.40 | Aug 15, 2035 | 5.55 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 219.73 | 0.00 | 5.93 | May 15, 2033 | 6.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 219.73 | 0.00 | 4.86 | Jul 09, 2031 | 5.42 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 219.73 | 0.00 | 10.84 | Apr 01, 2044 | 5.25 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 218.85 | 0.00 | 3.12 | May 15, 2029 | 5.45 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 218.85 | 0.00 | 3.51 | Sep 10, 2029 | 4.30 |
ECL | ECOLAB INC | Corporates | Fixed Income | 218.85 | 0.00 | 5.74 | Feb 01, 2032 | 2.13 |
SRE | SEMPRA | Corporates | Fixed Income | 218.85 | 0.00 | 6.20 | Aug 01, 2033 | 5.50 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 217.97 | 0.00 | 14.38 | Jan 15, 2056 | 5.45 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 217.97 | 0.00 | 5.65 | Dec 16, 2055 | 6.17 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 217.97 | 0.00 | 7.27 | Jun 15, 2035 | 5.50 |
NXPI | NXP BV | Corporates | Fixed Income | 217.97 | 0.00 | 2.60 | Aug 19, 2028 | 4.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 217.97 | 0.00 | 5.83 | Mar 15, 2032 | 2.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 217.97 | 0.00 | 6.09 | Jun 01, 2033 | 5.20 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 217.97 | 0.00 | 5.68 | Nov 30, 2032 | 6.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 217.08 | 0.00 | 7.69 | Sep 15, 2035 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 217.08 | 0.00 | 9.24 | Nov 15, 2040 | 7.50 |
FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 217.08 | 0.00 | 4.44 | Oct 01, 2030 | 3.50 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 217.08 | 0.00 | 14.07 | Nov 15, 2051 | 3.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 217.08 | 0.00 | 5.60 | Aug 15, 2032 | 5.20 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 217.08 | 0.00 | 6.40 | Oct 01, 2033 | 5.35 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 217.08 | 0.00 | 13.81 | Mar 15, 2052 | 4.55 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 217.08 | 0.00 | 1.88 | Dec 01, 2027 | 5.80 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 217.08 | 0.00 | 11.01 | Apr 01, 2044 | 5.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 216.20 | 0.00 | 4.88 | Jul 22, 2032 | 5.06 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 216.20 | 0.00 | 7.32 | Feb 24, 2035 | 5.10 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 216.20 | 0.00 | 15.16 | Jan 15, 2051 | 2.80 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 216.20 | 0.00 | 11.43 | Nov 02, 2042 | 4.15 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 216.20 | 0.00 | 6.01 | Mar 15, 2033 | 5.30 |
MA | MASTERCARD INC | Corporates | Fixed Income | 216.20 | 0.00 | 5.40 | Mar 15, 2032 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 216.20 | 0.00 | 14.14 | Sep 01, 2049 | 3.63 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 216.20 | 0.00 | 14.49 | Apr 28, 2050 | 3.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 216.20 | 0.00 | 11.35 | Feb 15, 2044 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 216.20 | 0.00 | 12.90 | Dec 01, 2047 | 3.95 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 216.20 | 0.00 | 3.93 | May 02, 2031 | 4.97 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 216.20 | 0.00 | 13.33 | Jun 01, 2053 | 5.75 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 216.20 | 0.00 | 11.55 | Aug 01, 2043 | 4.60 |
CMI | CUMMINS INC | Corporates | Fixed Income | 215.32 | 0.00 | 4.61 | Feb 15, 2031 | 4.70 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 215.32 | 0.00 | 6.56 | Jan 15, 2034 | 5.13 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 215.32 | 0.00 | 3.79 | Feb 04, 2031 | 5.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 215.32 | 0.00 | 4.01 | Jun 15, 2030 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 215.32 | 0.00 | 3.02 | Mar 01, 2029 | 4.20 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 215.32 | 0.00 | 7.84 | Feb 15, 2036 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 215.32 | 0.00 | 11.12 | Mar 15, 2042 | 4.38 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 214.44 | 0.00 | 1.30 | Apr 01, 2027 | 3.30 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 214.44 | 0.00 | 4.05 | Jun 15, 2030 | 4.80 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 214.44 | 0.00 | 7.14 | May 15, 2035 | 6.00 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 214.44 | 0.00 | 3.06 | Jul 01, 2035 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 214.44 | 0.00 | 9.34 | Apr 01, 2039 | 5.96 |
MPLX | MPLX LP | Corporates | Fixed Income | 214.44 | 0.00 | 13.35 | Mar 14, 2052 | 4.95 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 214.44 | 0.00 | 4.19 | Aug 15, 2030 | 4.85 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 214.44 | 0.00 | 7.28 | Mar 15, 2035 | 5.40 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 213.55 | 0.00 | 10.35 | Apr 01, 2040 | 4.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 213.55 | 0.00 | 2.09 | Feb 01, 2029 | 5.47 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 213.55 | 0.00 | 3.02 | Feb 26, 2029 | 4.85 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 212.67 | 0.00 | 1.25 | Feb 04, 2028 | 2.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 212.67 | 0.00 | 4.01 | Apr 06, 2030 | 3.63 |
FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 212.67 | 0.00 | 1.00 | Jan 01, 2054 | 6.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 212.67 | 0.00 | 7.29 | Mar 01, 2035 | 5.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 212.67 | 0.00 | 13.17 | Apr 15, 2047 | 4.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 212.67 | 0.00 | 3.68 | Dec 15, 2029 | 4.63 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 211.79 | 0.00 | 7.70 | Oct 15, 2035 | 5.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 211.79 | 0.00 | 5.83 | Apr 15, 2032 | 2.70 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 211.79 | 0.00 | 9.40 | Apr 30, 2040 | 6.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 211.79 | 0.00 | 1.35 | Mar 15, 2082 | 3.80 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 211.79 | 0.00 | 11.32 | Mar 15, 2043 | 4.50 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 211.79 | 0.00 | 2.11 | Jan 24, 2029 | 4.96 |
STT | STATE STREET CORP | Corporates | Fixed Income | 211.79 | 0.00 | 1.06 | Nov 18, 2027 | 1.68 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 211.79 | 0.00 | 3.80 | Feb 15, 2030 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 211.79 | 0.00 | 1.62 | Jul 09, 2027 | 4.90 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 211.79 | 0.00 | 12.42 | Nov 15, 2048 | 5.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 211.79 | 0.00 | 5.62 | May 06, 2032 | 4.00 |
AMXCA_25-3-A | AMXCA_25-3 A | Securitized | Fixed Income | 210.91 | 0.00 | 4.00 | Apr 15, 2032 | 4.51 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 210.91 | 0.00 | 11.38 | Feb 15, 2043 | 4.45 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 210.91 | 0.00 | 5.82 | Feb 09, 2033 | 5.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 210.91 | 0.00 | 8.42 | Jul 15, 2036 | 3.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 210.91 | 0.00 | 10.58 | Jun 01, 2041 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 210.91 | 0.00 | 13.25 | May 01, 2048 | 4.05 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 210.91 | 0.00 | 3.93 | Mar 27, 2030 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 210.91 | 0.00 | 11.06 | Oct 01, 2043 | 5.45 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 210.91 | 0.00 | 6.03 | Feb 15, 2033 | 4.80 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 210.02 | 0.00 | 2.20 | Mar 15, 2028 | 4.65 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 210.02 | 0.00 | 13.29 | Apr 15, 2048 | 4.35 |
BG | BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 210.02 | 0.00 | 4.22 | Aug 04, 2030 | 4.55 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 210.02 | 0.00 | 13.79 | Sep 15, 2052 | 5.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 210.02 | 0.00 | 6.08 | Mar 15, 2033 | 4.90 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 210.02 | 0.00 | 6.55 | Oct 15, 2049 | 3.00 |
KR | KROGER CO | Corporates | Fixed Income | 210.02 | 0.00 | 13.06 | Oct 15, 2046 | 3.88 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 210.02 | 0.00 | 14.39 | Jan 15, 2052 | 3.55 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 210.02 | 0.00 | 15.49 | Feb 12, 2055 | 4.00 |
WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 210.02 | 0.00 | 1.25 | Apr 01, 2027 | 4.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 210.02 | 0.00 | 1.27 | Mar 15, 2027 | 5.30 |
SRE | SEMPRA | Corporates | Fixed Income | 210.02 | 0.00 | 2.08 | Feb 01, 2028 | 3.40 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 210.02 | 0.00 | 7.46 | Apr 15, 2035 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 210.02 | 0.00 | 7.08 | Aug 12, 2034 | 4.63 |
UNM | UNUM GROUP | Corporates | Fixed Income | 210.02 | 0.00 | 10.55 | Aug 15, 2042 | 5.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 210.02 | 0.00 | 9.49 | Nov 30, 2039 | 5.75 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 209.14 | 0.00 | 4.33 | Sep 15, 2030 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 209.14 | 0.00 | 7.82 | Mar 15, 2036 | 5.85 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 209.14 | 0.00 | 3.70 | Nov 15, 2029 | 3.10 |
KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 209.14 | 0.00 | 1.27 | Mar 15, 2027 | 5.10 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 209.14 | 0.00 | 3.94 | Apr 15, 2030 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 209.14 | 0.00 | 13.81 | Aug 14, 2053 | 5.45 |
RVTY | REVVITY INC | Corporates | Fixed Income | 209.14 | 0.00 | 14.37 | Mar 15, 2051 | 3.63 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 209.14 | 0.00 | 1.66 | Aug 12, 2027 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 209.14 | 0.00 | 3.18 | May 15, 2029 | 4.00 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 209.14 | 0.00 | 11.81 | Dec 15, 2045 | 5.30 |
AON | AON CORP | Corporates | Fixed Income | 209.14 | 0.00 | 2.76 | Dec 15, 2028 | 4.50 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 208.26 | 0.00 | 13.71 | Jun 15, 2052 | 5.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 208.26 | 0.00 | 14.03 | Jun 25, 2054 | 5.30 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 208.26 | 0.00 | 6.70 | Jun 01, 2034 | 5.40 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 208.26 | 0.00 | 1.39 | Mar 27, 2028 | 4.71 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 208.26 | 0.00 | 9.90 | Apr 15, 2040 | 5.70 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 207.38 | 0.00 | 2.78 | Nov 28, 2028 | 3.72 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 207.38 | 0.00 | 6.91 | Sep 01, 2050 | 2.50 |
TAOT_25-B-A3 | TAOT_25-B A3 | Securitized | Fixed Income | 207.38 | 0.00 | 1.86 | Nov 15, 2029 | 4.34 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 206.50 | 0.00 | 13.71 | May 15, 2052 | 4.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 206.50 | 0.00 | 15.00 | May 15, 2058 | 4.50 |
IQV | IQVIA INC | Corporates | Fixed Income | 206.50 | 0.00 | 2.27 | May 15, 2028 | 5.70 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 205.61 | 0.00 | 4.65 | Jan 15, 2031 | 4.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 205.61 | 0.00 | 4.58 | Dec 15, 2030 | 4.45 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 205.61 | 0.00 | 9.99 | Mar 07, 2039 | 3.90 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 204.73 | 0.00 | 7.34 | Mar 15, 2035 | 5.20 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 204.73 | 0.00 | 3.66 | Oct 22, 2030 | 2.88 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 204.73 | 0.00 | 1.04 | Dec 25, 2026 | 3.41 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 204.73 | 0.00 | 14.24 | Feb 12, 2055 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 204.73 | 0.00 | 5.85 | Dec 15, 2032 | 4.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 204.73 | 0.00 | 11.96 | Aug 15, 2048 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 203.85 | 0.00 | 15.35 | Nov 15, 2057 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 203.85 | 0.00 | 11.18 | Feb 01, 2042 | 4.13 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 203.85 | 0.00 | 4.38 | Jan 15, 2031 | 6.15 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 202.97 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 202.97 | 0.00 | 0.90 | Aug 15, 2049 | 2.87 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 202.97 | 0.00 | 10.81 | Aug 15, 2042 | 5.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 202.97 | 0.00 | 11.76 | May 15, 2043 | 3.95 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 202.08 | 0.00 | 11.72 | Mar 18, 2043 | 4.20 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 202.08 | 0.00 | 11.20 | May 11, 2041 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 201.20 | 0.00 | 11.06 | Jul 21, 2042 | 2.91 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 201.20 | 0.00 | 14.29 | Feb 15, 2051 | 3.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 201.20 | 0.00 | 4.79 | Sep 15, 2031 | 7.88 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 201.20 | 0.00 | 14.90 | Mar 15, 2052 | 3.30 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 201.20 | 0.00 | 11.06 | Mar 15, 2043 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 200.32 | 0.00 | 1.41 | Apr 27, 2028 | 4.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 200.32 | 0.00 | 13.36 | May 15, 2053 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 200.32 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 200.32 | 0.00 | 12.29 | May 18, 2053 | 6.38 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 200.32 | 0.00 | 5.13 | Oct 20, 2048 | 4.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 200.32 | 0.00 | 3.18 | May 15, 2029 | 3.70 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 200.32 | 0.00 | 13.69 | Mar 04, 2049 | 4.10 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 199.44 | 0.00 | 2.83 | May 15, 2052 | 3.28 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 199.44 | 0.00 | 15.16 | Jul 01, 2050 | 2.90 |
NXPI | NXP BV | Corporates | Fixed Income | 199.44 | 0.00 | 14.83 | Nov 30, 2051 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 199.44 | 0.00 | 7.46 | Jul 15, 2035 | 5.35 |
ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 198.55 | 0.00 | 14.26 | Jun 30, 2050 | 3.63 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 198.55 | 0.00 | 1.39 | Jun 01, 2027 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 198.55 | 0.00 | 10.30 | Sep 01, 2041 | 5.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 198.55 | 0.00 | 5.38 | Sep 16, 2036 | 2.48 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 198.55 | 0.00 | 12.63 | Nov 20, 2045 | 4.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 198.55 | 0.00 | 12.69 | Apr 01, 2045 | 3.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 198.55 | 0.00 | 3.61 | Oct 18, 2030 | 4.65 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 198.55 | 0.00 | 1.51 | Jun 15, 2027 | 4.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 197.67 | 0.00 | 1.53 | Jun 13, 2028 | 3.99 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 197.67 | 0.00 | 6.60 | Nov 01, 2048 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 197.67 | 0.00 | 7.79 | Jun 01, 2036 | 6.05 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 197.67 | 0.00 | 12.91 | Mar 01, 2048 | 4.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 196.79 | 0.00 | 12.66 | Mar 01, 2045 | 3.70 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 196.79 | 0.00 | 5.71 | May 01, 2050 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 196.79 | 0.00 | 5.95 | Mar 15, 2033 | 5.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 196.79 | 0.00 | 1.62 | Aug 16, 2077 | 5.25 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 196.68 | 0.00 | 0.00 | Dec 31, 2049 | 3.93 |
CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 195.91 | 0.00 | 3.58 | Nov 13, 2050 | 3.91 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 195.91 | 0.00 | 6.08 | Jul 01, 2048 | 3.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 195.91 | 0.00 | 2.69 | Sep 15, 2028 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 195.91 | 0.00 | 13.75 | Feb 27, 2053 | 5.38 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 195.91 | 0.00 | 3.80 | Dec 01, 2029 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 195.91 | 0.00 | 13.21 | Apr 15, 2047 | 4.00 |
EPR | EPR PROPERTIES | Corporates | Fixed Income | 195.02 | 0.00 | 5.27 | Nov 15, 2031 | 3.60 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 195.02 | 0.00 | 10.36 | Mar 01, 2041 | 5.38 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 195.02 | 0.00 | 1.69 | Aug 15, 2027 | 3.15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 195.02 | 0.00 | 2.69 | Aug 16, 2028 | 2.04 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 195.02 | 0.00 | 11.32 | Jan 30, 2043 | 4.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 195.02 | 0.00 | 12.86 | Oct 03, 2047 | 4.20 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 195.02 | 0.00 | 12.52 | Mar 01, 2049 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 195.02 | 0.00 | 3.68 | Sep 27, 2029 | 2.72 |
DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 195.02 | 0.00 | 2.76 | Sep 15, 2028 | 2.38 |
ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 194.14 | 0.00 | 11.15 | Nov 01, 2043 | 5.14 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 194.14 | 0.00 | 4.41 | Jul 23, 2031 | 1.90 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 194.14 | 0.00 | 1.55 | Jul 15, 2027 | 3.70 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 194.14 | 0.00 | 6.90 | Mar 15, 2055 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 193.26 | 0.00 | 2.53 | Jul 27, 2029 | 5.28 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 193.26 | 0.00 | 11.72 | Feb 01, 2044 | 4.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 193.26 | 0.00 | 11.71 | Aug 01, 2042 | 3.55 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 193.26 | 0.00 | 13.21 | Mar 15, 2049 | 4.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 193.26 | 0.00 | 7.29 | Apr 01, 2035 | 5.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 193.26 | 0.00 | 1.34 | Mar 10, 2027 | 2.80 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 192.38 | 0.00 | 3.28 | Jun 01, 2029 | 3.30 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 192.38 | 0.00 | 13.74 | Mar 24, 2051 | 4.40 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 192.38 | 0.00 | 14.96 | Feb 15, 2052 | 3.40 |
FI | FISERV INC | Corporates | Fixed Income | 192.38 | 0.00 | 3.35 | Jul 01, 2029 | 3.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 192.38 | 0.00 | 1.43 | Apr 12, 2027 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 192.38 | 0.00 | 3.70 | Dec 17, 2029 | 4.78 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 192.38 | 0.00 | 10.31 | Aug 15, 2041 | 5.40 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 191.49 | 0.00 | 6.91 | Sep 01, 2050 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 191.49 | 0.00 | 13.08 | Oct 01, 2054 | 6.05 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 191.49 | 0.00 | 7.15 | Sep 27, 2034 | 4.70 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 191.49 | 0.00 | 17.15 | Jul 28, 2121 | 3.23 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 190.61 | 0.00 | 14.33 | Aug 05, 2052 | 4.40 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 190.61 | 0.00 | 3.69 | Dec 01, 2029 | 3.70 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 190.61 | 0.00 | 1.51 | Jul 15, 2027 | 4.13 |
EQT | EQT CORP | Corporates | Fixed Income | 190.61 | 0.00 | 2.68 | Jan 15, 2029 | 5.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 190.61 | 0.00 | 6.83 | Mar 01, 2050 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 190.61 | 0.00 | 13.64 | Jun 01, 2052 | 5.05 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 190.61 | 0.00 | 7.43 | May 20, 2035 | 4.65 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 189.73 | 0.00 | 1.02 | Nov 15, 2026 | 4.70 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 189.73 | 0.00 | 11.88 | May 15, 2044 | 4.30 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 189.73 | 0.00 | 12.89 | Sep 01, 2047 | 4.45 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 189.73 | 0.00 | 13.96 | May 15, 2052 | 4.60 |
WFC | WELLS FARGO & CO | Corporates | Fixed Income | 189.73 | 0.00 | 11.10 | Jan 15, 2044 | 5.61 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 188.85 | 0.00 | 8.50 | Oct 15, 2037 | 6.59 |
AAPL | APPLE INC | Corporates | Fixed Income | 188.85 | 0.00 | 14.81 | Aug 08, 2052 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 188.85 | 0.00 | 2.12 | Feb 01, 2029 | 4.54 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 188.85 | 0.00 | 1.96 | Dec 01, 2032 | 4.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 188.85 | 0.00 | 5.84 | Mar 15, 2033 | 6.30 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 188.85 | 0.00 | 12.99 | Feb 15, 2054 | 5.60 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 188.85 | 0.00 | 1.55 | Jul 01, 2027 | 4.60 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 188.85 | 0.00 | 3.94 | Apr 01, 2030 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 188.85 | 0.00 | 7.68 | Feb 01, 2035 | 3.38 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 188.85 | 0.00 | 11.81 | Mar 15, 2045 | 4.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 187.96 | 0.00 | 14.45 | Dec 01, 2049 | 3.13 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 187.96 | 0.00 | 7.46 | Jul 15, 2035 | 5.00 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 187.96 | 0.00 | 1.91 | Nov 15, 2027 | 3.50 |
OKE | ONEOK INC | Corporates | Fixed Income | 187.96 | 0.00 | 12.70 | Feb 01, 2049 | 4.85 |
CSX | CSX CORP | Corporates | Fixed Income | 187.08 | 0.00 | 14.29 | Apr 15, 2050 | 3.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 187.08 | 0.00 | 14.22 | Nov 01, 2049 | 3.40 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 186.20 | 0.00 | 6.24 | Jul 28, 2034 | 5.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 186.20 | 0.00 | 1.52 | Dec 01, 2027 | 3.63 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 186.20 | 0.00 | 5.52 | Nov 02, 2031 | 2.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 185.32 | 0.00 | 12.98 | Apr 17, 2048 | 4.70 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 185.32 | 0.00 | 5.70 | Aug 08, 2032 | 4.90 |
MPLX | MPLX LP | Corporates | Fixed Income | 185.32 | 0.00 | 2.91 | Feb 15, 2029 | 4.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 185.32 | 0.00 | 2.21 | Apr 01, 2028 | 3.80 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 185.32 | 0.00 | 5.59 | Dec 10, 2031 | 2.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 185.32 | 0.00 | 1.29 | Feb 22, 2027 | 3.68 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 185.32 | 0.00 | 1.31 | Feb 28, 2027 | 3.66 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 185.32 | 0.00 | 11.66 | Jan 15, 2045 | 4.90 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 184.43 | 0.00 | 7.35 | Jun 15, 2035 | 5.65 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 184.43 | 0.00 | 10.96 | Oct 15, 2045 | 7.38 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 184.43 | 0.00 | 6.46 | Aug 20, 2047 | 3.50 |
KR | KROGER CO | Corporates | Fixed Income | 184.43 | 0.00 | 8.64 | Apr 15, 2038 | 6.90 |
KR | KROGER CO | Corporates | Fixed Income | 184.43 | 0.00 | 9.87 | Jul 15, 2040 | 5.40 |
SJM | J M SMUCKER CO | Corporates | Fixed Income | 184.43 | 0.00 | 6.18 | Nov 15, 2033 | 6.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 183.55 | 0.00 | 14.77 | Apr 01, 2061 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 183.55 | 0.00 | 6.02 | Apr 26, 2034 | 4.97 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 183.55 | 0.00 | 14.25 | Aug 23, 2052 | 4.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 183.55 | 0.00 | 3.93 | Mar 15, 2030 | 3.80 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 183.55 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 183.55 | 0.00 | 14.52 | May 20, 2050 | 3.25 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 183.55 | 0.00 | 15.20 | Jun 15, 2050 | 2.80 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 182.67 | 0.00 | 6.34 | Jan 01, 2049 | 3.50 |
FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 182.67 | 0.00 | 3.31 | Nov 01, 2038 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 182.67 | 0.00 | 3.96 | May 15, 2030 | 4.63 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 182.67 | 0.00 | 12.14 | Jun 15, 2045 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 181.79 | 0.00 | 1.02 | Nov 02, 2027 | 1.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 181.79 | 0.00 | 3.34 | Jul 26, 2030 | 5.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 181.79 | 0.00 | 14.22 | Feb 24, 2055 | 5.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 181.79 | 0.00 | 15.89 | Dec 15, 2051 | 2.70 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 181.79 | 0.00 | 5.05 | Feb 14, 2031 | 1.25 |
HIG | HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 181.79 | 0.00 | 11.67 | Apr 15, 2043 | 4.30 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 181.79 | 0.00 | 13.40 | Aug 01, 2054 | 5.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 181.79 | 0.00 | 12.25 | Apr 15, 2046 | 4.40 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 181.79 | 0.00 | 10.95 | Apr 15, 2042 | 4.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 181.79 | 0.00 | 11.67 | Jan 01, 2043 | 3.80 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 181.79 | 0.00 | 1.22 | Jan 21, 2027 | 2.05 |
MA | MASTERCARD INC | Corporates | Fixed Income | 180.90 | 0.00 | 3.30 | Jun 01, 2029 | 2.95 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 180.90 | 0.00 | 3.10 | Apr 01, 2029 | 5.20 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 180.90 | 0.00 | 14.70 | Mar 25, 2050 | 3.60 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 180.02 | 0.00 | 6.29 | Sep 11, 2034 | 6.11 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 180.02 | 0.00 | 1.34 | Mar 15, 2027 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 180.02 | 0.00 | 3.06 | Mar 15, 2029 | 4.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 180.02 | 0.00 | 1.09 | Dec 11, 2026 | 5.26 |
CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 179.14 | 0.00 | 3.71 | Apr 01, 2030 | 9.70 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 179.14 | 0.00 | 2.38 | Jun 02, 2028 | 4.25 |
G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 179.14 | 0.00 | 3.11 | Jan 20, 2053 | 5.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 179.14 | 0.00 | 12.44 | Apr 01, 2046 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 178.26 | 0.00 | 1.03 | Nov 20, 2026 | 4.30 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 178.26 | 0.00 | 15.08 | Aug 06, 2061 | 3.97 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 178.26 | 0.00 | 8.58 | Oct 15, 2037 | 6.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 178.26 | 0.00 | 2.90 | Feb 01, 2029 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 178.26 | 0.00 | 11.73 | Sep 01, 2042 | 3.65 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 178.26 | 0.00 | 13.84 | Apr 15, 2050 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 178.26 | 0.00 | 1.81 | Sep 15, 2027 | 4.69 |
ADBE | ADOBE INC | Corporates | Fixed Income | 177.37 | 0.00 | 1.33 | Apr 04, 2027 | 4.85 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 177.37 | 0.00 | 10.82 | Apr 05, 2040 | 3.38 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 177.37 | 0.00 | 9.12 | Jul 01, 2039 | 6.55 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 177.37 | 0.00 | 3.94 | Jun 01, 2033 | 5.10 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 177.37 | 0.00 | 1.82 | Nov 15, 2027 | 4.05 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 177.37 | 0.00 | 3.87 | Jan 15, 2030 | 3.00 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 177.37 | 0.00 | 13.01 | Sep 15, 2046 | 3.80 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 176.49 | 0.00 | 7.06 | Sep 10, 2034 | 4.95 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 176.49 | 0.00 | 2.09 | Feb 01, 2028 | 6.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 176.49 | 0.00 | 13.62 | Apr 15, 2053 | 5.63 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 176.49 | 0.00 | 16.59 | Jan 15, 2072 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 176.49 | 0.00 | 14.51 | Feb 01, 2052 | 3.45 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 176.49 | 0.00 | 15.21 | Feb 14, 2053 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 175.61 | 0.00 | 1.43 | May 03, 2027 | 3.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 175.61 | 0.00 | 3.93 | Jan 09, 2030 | 2.45 |
KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 175.61 | 0.00 | 3.21 | Apr 13, 2029 | 3.90 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 175.61 | 0.00 | 4.78 | Jan 15, 2031 | 2.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 175.61 | 0.00 | 5.56 | Nov 18, 2031 | 2.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 175.61 | 0.00 | 6.09 | Jun 15, 2033 | 5.40 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 175.61 | 0.00 | 6.34 | Mar 15, 2054 | 6.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 175.61 | 0.00 | 2.16 | Mar 01, 2028 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 175.61 | 0.00 | 8.20 | Jun 15, 2037 | 6.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 174.73 | 0.00 | 13.40 | Mar 15, 2049 | 4.50 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 174.73 | 0.00 | 1.14 | Feb 01, 2027 | 3.60 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 173.84 | 0.00 | 10.33 | May 24, 2041 | 5.25 |
DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 173.84 | 0.00 | 11.73 | Dec 01, 2042 | 3.70 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 173.84 | 0.00 | 11.38 | Mar 15, 2044 | 5.20 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 173.84 | 0.00 | 2.07 | Jan 15, 2028 | 3.25 |
KR | KROGER CO | Corporates | Fixed Income | 172.96 | 0.00 | 13.81 | Jan 15, 2050 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 172.96 | 0.00 | 3.15 | Mar 07, 2029 | 3.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 172.08 | 0.00 | 1.06 | Jan 15, 2027 | 3.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporates | Fixed Income | 172.08 | 0.00 | 7.31 | Jul 21, 2036 | 5.37 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 172.08 | 0.00 | 15.12 | Jun 01, 2062 | 5.25 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 172.08 | 0.00 | 6.67 | Mar 20, 2034 | 5.40 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 172.08 | 0.00 | 7.95 | Apr 01, 2037 | 7.63 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 171.20 | 0.00 | 6.41 | Sep 15, 2033 | 5.05 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 171.20 | 0.00 | 15.91 | Sep 15, 2051 | 2.70 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 170.31 | 0.00 | 6.34 | Jan 01, 2048 | 3.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 170.31 | 0.00 | 11.83 | Sep 15, 2042 | 3.60 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 169.43 | 0.00 | 15.05 | Jun 15, 2050 | 2.90 |
PEP | PEPSICO INC | Corporates | Fixed Income | 169.43 | 0.00 | 12.68 | Apr 14, 2046 | 4.45 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 169.43 | 0.00 | 7.15 | Feb 15, 2035 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 168.55 | 0.00 | 14.68 | Mar 15, 2052 | 3.55 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 168.55 | 0.00 | 5.64 | Nov 15, 2032 | 5.60 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 168.55 | 0.00 | 2.67 | Nov 01, 2029 | 6.41 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 168.55 | 0.00 | 1.19 | Jan 19, 2027 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 168.55 | 0.00 | 3.56 | Aug 15, 2029 | 2.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 167.67 | 0.00 | 13.82 | Feb 06, 2053 | 5.10 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 166.78 | 0.00 | 13.94 | Mar 01, 2054 | 5.45 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 166.78 | 0.00 | 8.13 | Oct 15, 2036 | 6.05 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 166.78 | 0.00 | 11.77 | May 15, 2044 | 4.38 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 166.62 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 165.90 | 0.00 | 4.68 | Jun 04, 2031 | 5.51 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 165.90 | 0.00 | 7.77 | Jun 01, 2036 | 6.20 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 165.90 | 0.00 | 12.44 | May 09, 2047 | 4.50 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 165.90 | 0.00 | 4.10 | Mar 01, 2037 | 2.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 165.90 | 0.00 | 13.03 | May 01, 2050 | 4.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 165.90 | 0.00 | 6.25 | Sep 15, 2033 | 5.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 165.90 | 0.00 | 14.91 | May 15, 2050 | 2.90 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 165.30 | 0.00 | 0.00 | Dec 31, 2049 | 3.46 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 165.02 | 0.00 | 4.13 | Jun 30, 2030 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 165.02 | 0.00 | 6.38 | Jan 24, 2035 | 5.71 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 165.02 | 0.00 | 7.32 | May 15, 2035 | 5.20 |
HPQ | HP INC | Corporates | Fixed Income | 165.02 | 0.00 | 3.87 | Apr 25, 2030 | 5.40 |
MMM | 3M CO MTN | Corporates | Fixed Income | 165.02 | 0.00 | 13.63 | Oct 15, 2047 | 3.63 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 164.14 | 0.00 | 11.36 | Jan 15, 2045 | 4.60 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 164.14 | 0.00 | 2.60 | Jul 15, 2028 | 2.45 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 164.14 | 0.00 | 5.35 | Mar 15, 2032 | 5.25 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 164.14 | 0.00 | 2.18 | Jun 01, 2032 | 2.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 164.14 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 164.14 | 0.00 | 7.10 | May 01, 2035 | 5.55 |
KLAC | KLA CORP | Corporates | Fixed Income | 164.14 | 0.00 | 15.40 | Jul 15, 2062 | 5.25 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 163.25 | 0.00 | 11.49 | Jan 15, 2043 | 4.15 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 163.25 | 0.00 | 6.99 | Dec 20, 2046 | 2.50 |
PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 163.25 | 0.00 | 4.74 | Jun 15, 2031 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 163.25 | 0.00 | 3.74 | Feb 15, 2030 | 5.30 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 162.37 | 0.00 | 2.63 | Sep 25, 2028 | 5.72 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 162.37 | 0.00 | 14.59 | Mar 30, 2051 | 3.50 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 162.37 | 0.00 | 8.94 | Nov 15, 2039 | 7.30 |
MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 162.37 | 0.00 | 7.06 | Dec 01, 2034 | 5.15 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 162.37 | 0.00 | 0.92 | Oct 01, 2026 | 2.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 162.37 | 0.00 | 11.22 | May 01, 2042 | 3.95 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 161.49 | 0.00 | 1.01 | Nov 04, 2026 | 1.65 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 161.49 | 0.00 | 3.76 | Jan 15, 2040 | 4.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 161.49 | 0.00 | 13.30 | Mar 01, 2049 | 4.70 |
CSX | CSX CORP | Corporates | Fixed Income | 161.49 | 0.00 | 7.44 | Jun 15, 2035 | 5.05 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 161.49 | 0.00 | 4.60 | Feb 26, 2031 | 4.95 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 161.49 | 0.00 | 5.34 | Feb 24, 2032 | 4.95 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 161.49 | 0.00 | 6.19 | Jun 15, 2033 | 4.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 161.49 | 0.00 | 1.95 | Dec 02, 2028 | 5.35 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 161.49 | 0.00 | 9.23 | Jun 01, 2039 | 6.00 |
T | AT&T INC | Corporates | Fixed Income | 160.61 | 0.00 | 11.56 | Jun 01, 2044 | 4.65 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 160.61 | 0.00 | 2.97 | Feb 15, 2029 | 5.20 |
COR | CENCORA INC | Corporates | Fixed Income | 160.61 | 0.00 | 3.66 | Dec 15, 2029 | 4.85 |
AMGN | AMGEN INC | Corporates | Fixed Income | 160.61 | 0.00 | 13.98 | Mar 01, 2053 | 4.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 160.61 | 0.00 | 6.23 | Jul 01, 2033 | 4.90 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 160.61 | 0.00 | 11.37 | Dec 01, 2044 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 160.61 | 0.00 | 8.49 | Apr 15, 2038 | 7.55 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 160.61 | 0.00 | 3.63 | Dec 01, 2035 | 2.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 160.61 | 0.00 | 3.55 | Nov 01, 2029 | 4.65 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 160.61 | 0.00 | 5.45 | May 20, 2032 | 4.75 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 159.72 | 0.00 | 13.46 | Sep 01, 2047 | 3.75 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 159.72 | 0.00 | 4.15 | Jul 15, 2030 | 4.60 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 159.72 | 0.00 | 3.86 | Feb 24, 2030 | 4.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 159.72 | 0.00 | 2.88 | Jan 01, 2029 | 4.65 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 159.72 | 0.00 | 13.83 | May 01, 2050 | 3.75 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 159.72 | 0.00 | 10.66 | Nov 15, 2041 | 4.50 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 158.84 | 0.00 | 4.18 | Jun 15, 2030 | 3.30 |
CI | CIGNA GROUP | Corporates | Fixed Income | 158.84 | 0.00 | 7.80 | Jan 15, 2036 | 5.25 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 158.84 | 0.00 | 13.45 | Aug 15, 2046 | 3.38 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 158.84 | 0.00 | 13.66 | Sep 25, 2055 | 5.95 |
MMM | 3M CO | Corporates | Fixed Income | 158.84 | 0.00 | 3.90 | Mar 15, 2030 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 158.84 | 0.00 | 12.59 | Apr 27, 2051 | 5.00 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 158.84 | 0.00 | 7.87 | Feb 15, 2036 | 5.13 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 157.96 | 0.00 | 13.69 | Mar 03, 2055 | 5.81 |
CI | CIGNA GROUP | Corporates | Fixed Income | 157.96 | 0.00 | 5.76 | Sep 15, 2032 | 4.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 157.96 | 0.00 | 12.08 | May 15, 2053 | 6.90 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 157.96 | 0.00 | 2.46 | Jun 20, 2028 | 4.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 157.96 | 0.00 | 11.40 | Nov 15, 2044 | 5.35 |
OC | OWENS CORNING | Corporates | Fixed Income | 157.96 | 0.00 | 12.80 | Jul 15, 2047 | 4.30 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 157.96 | 0.00 | 2.46 | Jul 01, 2028 | 4.40 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 157.96 | 0.00 | 4.21 | Aug 06, 2031 | 4.70 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 157.08 | 0.00 | 6.22 | Nov 01, 2046 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 157.08 | 0.00 | 2.94 | Jan 15, 2029 | 4.25 |
NXPI | NXP BV | Corporates | Fixed Income | 157.08 | 0.00 | 5.70 | Aug 19, 2032 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 157.08 | 0.00 | 1.18 | Feb 08, 2027 | 4.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 156.20 | 0.00 | 3.06 | Mar 15, 2029 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 156.20 | 0.00 | 5.40 | Sep 15, 2031 | 2.30 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 156.20 | 0.00 | 1.41 | Apr 24, 2028 | 3.71 |
CI | CIGNA GROUP | Corporates | Fixed Income | 156.20 | 0.00 | 4.32 | Sep 15, 2030 | 4.50 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Corporates | Fixed Income | 156.20 | 0.00 | 4.30 | Sep 08, 2031 | 4.58 |
C | CITIGROUP INC | Corporates | Fixed Income | 156.20 | 0.00 | 7.94 | Aug 25, 2036 | 6.13 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 156.20 | 0.00 | 7.74 | Mar 15, 2036 | 5.65 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 156.20 | 0.00 | 7.18 | Jan 01, 2051 | 2.50 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 156.20 | 0.00 | 3.54 | Sep 15, 2029 | 4.25 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 156.20 | 0.00 | 15.11 | Apr 15, 2050 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 155.31 | 0.00 | 11.59 | Mar 15, 2044 | 4.85 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 155.31 | 0.00 | 6.60 | Dec 01, 2047 | 3.00 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 154.43 | 0.00 | 13.04 | Feb 15, 2054 | 6.75 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 154.43 | 0.00 | 4.33 | Sep 22, 2031 | 4.35 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 154.43 | 0.00 | 1.86 | Dec 01, 2027 | 6.75 |
CSX | CSX CORP | Corporates | Fixed Income | 154.43 | 0.00 | 11.46 | Mar 01, 2043 | 4.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 154.43 | 0.00 | 6.73 | Jun 01, 2034 | 5.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 154.43 | 0.00 | 7.72 | Oct 23, 2036 | 4.78 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 154.43 | 0.00 | 5.87 | Mar 15, 2033 | 6.13 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 154.43 | 0.00 | 1.33 | Mar 08, 2027 | 4.10 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 153.68 | 0.00 | 0.00 | nan | 0.00 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 153.55 | 0.00 | 5.46 | Jan 01, 2046 | 3.50 |
RTX | RTX CORP | Corporates | Fixed Income | 153.55 | 0.00 | 13.51 | Mar 15, 2054 | 6.40 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 153.55 | 0.00 | 3.11 | Apr 01, 2029 | 4.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 152.67 | 0.00 | 13.73 | Jun 01, 2054 | 5.65 |
HCA | HCA INC | Corporates | Fixed Income | 152.67 | 0.00 | 1.33 | Mar 15, 2027 | 3.13 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 152.67 | 0.00 | 12.00 | Feb 01, 2045 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 152.67 | 0.00 | 10.75 | Nov 15, 2043 | 5.80 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 151.78 | 0.00 | 15.66 | Feb 12, 2065 | 5.60 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 151.78 | 0.00 | 15.01 | Apr 01, 2050 | 3.05 |
KR | KROGER CO | Corporates | Fixed Income | 150.90 | 0.00 | 11.13 | Aug 01, 2043 | 5.15 |
NTAP | NETAPP INC | Corporates | Fixed Income | 150.90 | 0.00 | 1.60 | Jun 22, 2027 | 2.38 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 150.90 | 0.00 | 1.33 | Mar 15, 2027 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 150.90 | 0.00 | 11.13 | May 15, 2040 | 2.75 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 150.90 | 0.00 | 5.09 | Jun 15, 2031 | 2.70 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 150.90 | 0.00 | 5.64 | Aug 10, 2033 | 5.41 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 150.02 | 0.00 | 3.92 | Apr 15, 2031 | 5.69 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 150.02 | 0.00 | 2.46 | Jul 15, 2028 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 150.02 | 0.00 | 13.13 | Feb 15, 2048 | 4.10 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 150.02 | 0.00 | 6.07 | May 01, 2033 | 4.90 |
MA | MASTERCARD INC | Corporates | Fixed Income | 150.02 | 0.00 | 6.08 | Mar 09, 2033 | 4.85 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 150.02 | 0.00 | 11.06 | Jun 24, 2044 | 5.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 149.14 | 0.00 | 6.94 | Aug 15, 2035 | 5.42 |
C | CITIGROUP INC | Corporates | Fixed Income | 149.14 | 0.00 | 2.99 | Feb 13, 2030 | 5.17 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 149.14 | 0.00 | 12.26 | Nov 15, 2045 | 4.35 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 149.14 | 0.00 | 7.28 | Apr 01, 2035 | 5.55 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 149.14 | 0.00 | 15.43 | May 18, 2063 | 5.05 |
T | AT&T INC | Corporates | Fixed Income | 148.25 | 0.00 | 10.35 | Aug 15, 2041 | 5.55 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 148.25 | 0.00 | 15.39 | Oct 15, 2052 | 3.13 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 148.25 | 0.00 | 2.18 | Mar 15, 2028 | 5.15 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 148.25 | 0.00 | 6.70 | Feb 15, 2034 | 4.85 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 148.25 | 0.00 | 3.89 | Mar 15, 2030 | 4.90 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 148.25 | 0.00 | 2.42 | Aug 08, 2028 | 5.40 |
YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 148.25 | 0.00 | 5.27 | Aug 15, 2031 | 2.63 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 147.37 | 0.00 | 3.61 | Sep 15, 2029 | 2.88 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 147.37 | 0.00 | 13.40 | Aug 17, 2048 | 4.38 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 147.37 | 0.00 | 13.04 | Mar 15, 2055 | 5.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 147.37 | 0.00 | 12.06 | Jun 15, 2045 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 147.37 | 0.00 | 4.16 | May 13, 2031 | 2.96 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 147.37 | 0.00 | 15.56 | Sep 04, 2050 | 2.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 147.37 | 0.00 | 10.29 | Sep 01, 2040 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 147.37 | 0.00 | 11.20 | Jan 21, 2045 | 5.55 |
T | AT&T INC | Corporates | Fixed Income | 146.49 | 0.00 | 13.02 | Feb 15, 2050 | 5.15 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 146.49 | 0.00 | 9.57 | Oct 15, 2040 | 5.90 |
CDW | CDW LLC | Corporates | Fixed Income | 146.49 | 0.00 | 5.31 | Dec 01, 2031 | 3.57 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 146.49 | 0.00 | 11.33 | Mar 15, 2043 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 146.49 | 0.00 | 11.70 | Oct 01, 2042 | 3.80 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 146.49 | 0.00 | 0.89 | Dec 01, 2026 | 4.25 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 146.49 | 0.00 | 5.25 | Feb 01, 2049 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 146.49 | 0.00 | 11.46 | Sep 01, 2044 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 146.49 | 0.00 | 6.13 | Mar 15, 2033 | 4.65 |
EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 145.61 | 0.00 | 12.27 | May 15, 2045 | 4.15 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 145.61 | 0.00 | 12.72 | Feb 01, 2047 | 4.40 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 144.72 | 0.00 | 4.07 | Nov 01, 2036 | 1.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 144.72 | 0.00 | 13.30 | Jun 05, 2054 | 6.05 |
OKE | ONEOK INC | Corporates | Fixed Income | 144.72 | 0.00 | 12.73 | Sep 01, 2053 | 6.63 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 144.72 | 0.00 | 4.01 | Feb 15, 2030 | 2.35 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 144.72 | 0.00 | 15.44 | Apr 27, 2050 | 2.55 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 143.84 | 0.00 | 3.39 | Jul 01, 2029 | 3.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 143.84 | 0.00 | 6.23 | Mar 15, 2033 | 4.15 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 143.84 | 0.00 | 12.67 | May 20, 2049 | 5.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 143.84 | 0.00 | 13.48 | Aug 15, 2053 | 5.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 143.84 | 0.00 | 14.16 | Mar 26, 2050 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 143.84 | 0.00 | 13.36 | Mar 01, 2055 | 5.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 143.84 | 0.00 | 12.56 | May 15, 2048 | 4.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 142.96 | 0.00 | 11.10 | Jun 15, 2043 | 4.60 |
C | CITIGROUP INC | Corporates | Fixed Income | 142.96 | 0.00 | 7.05 | Jan 24, 2036 | 6.02 |
FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 142.96 | 0.00 | 5.97 | Jan 01, 2050 | 4.00 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 142.96 | 0.00 | 13.07 | Mar 01, 2047 | 4.10 |
PEP | PEPSICO INC | Corporates | Fixed Income | 142.96 | 0.00 | 5.76 | Jul 18, 2032 | 3.90 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 142.96 | 0.00 | 3.45 | Aug 15, 2029 | 3.55 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 142.96 | 0.00 | 12.09 | Oct 01, 2045 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 142.08 | 0.00 | 5.84 | Mar 01, 2033 | 6.88 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 142.08 | 0.00 | 12.33 | Apr 01, 2045 | 4.25 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 142.08 | 0.00 | 0.91 | Oct 01, 2026 | 2.80 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 142.08 | 0.00 | 7.08 | Nov 15, 2034 | 4.65 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 142.08 | 0.00 | 2.03 | Jan 10, 2029 | 6.53 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 142.08 | 0.00 | 2.85 | Jan 09, 2030 | 6.17 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 141.19 | 0.00 | 14.06 | Mar 15, 2052 | 4.25 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 141.19 | 0.00 | 13.88 | Feb 05, 2054 | 5.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 141.19 | 0.00 | 9.63 | Mar 15, 2039 | 4.75 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 141.19 | 0.00 | 6.74 | Jun 21, 2034 | 5.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 140.31 | 0.00 | 16.37 | Nov 15, 2069 | 4.20 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 140.31 | 0.00 | 4.07 | Oct 01, 2036 | 1.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 140.31 | 0.00 | 14.31 | Feb 09, 2054 | 5.00 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 140.31 | 0.00 | 13.82 | Sep 17, 2050 | 4.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 140.31 | 0.00 | 13.76 | Feb 28, 2053 | 5.25 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 140.31 | 0.00 | 13.01 | Apr 01, 2049 | 5.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 140.31 | 0.00 | 8.63 | Sep 01, 2038 | 7.50 |
TXT | TEXTRON INC | Corporates | Fixed Income | 140.31 | 0.00 | 4.18 | Jun 01, 2030 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 139.43 | 0.00 | 4.38 | Dec 15, 2030 | 4.90 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 139.43 | 0.00 | 13.52 | Nov 15, 2054 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 139.43 | 0.00 | 3.49 | Jul 18, 2029 | 2.80 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 139.43 | 0.00 | 2.43 | Jul 05, 2028 | 5.20 |
FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 139.43 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
HCA | HCA INC | Corporates | Fixed Income | 139.43 | 0.00 | 2.34 | Jun 01, 2028 | 5.20 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 139.43 | 0.00 | 5.99 | Feb 15, 2033 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 139.43 | 0.00 | 9.32 | Sep 15, 2037 | 3.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 139.43 | 0.00 | 13.94 | May 15, 2053 | 4.95 |
UNM | UNUM GROUP | Corporates | Fixed Income | 139.43 | 0.00 | 13.11 | Dec 15, 2049 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 138.55 | 0.00 | 15.25 | May 01, 2050 | 2.70 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 137.66 | 0.00 | 13.05 | Jan 15, 2049 | 4.75 |
AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 137.66 | 0.00 | 13.62 | Mar 01, 2054 | 5.75 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 137.66 | 0.00 | 7.14 | Nov 01, 2051 | 2.50 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 137.66 | 0.00 | 1.86 | Nov 08, 2027 | 4.55 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 137.66 | 0.00 | 1.96 | Dec 15, 2027 | 4.60 |
AN | AUTONATION INC | Corporates | Fixed Income | 136.78 | 0.00 | 5.51 | Mar 01, 2032 | 3.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 136.78 | 0.00 | 13.64 | Jun 01, 2053 | 5.40 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 136.78 | 0.00 | 13.42 | Sep 15, 2047 | 3.92 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 135.90 | 0.00 | 14.78 | Aug 05, 2062 | 5.05 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 135.90 | 0.00 | 15.28 | Sep 15, 2050 | 2.80 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 135.90 | 0.00 | 1.52 | Jun 06, 2028 | 4.12 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 135.90 | 0.00 | 10.66 | Aug 14, 2041 | 4.28 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 135.90 | 0.00 | 4.33 | Jan 15, 2031 | 7.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 135.02 | 0.00 | 7.06 | Jan 17, 2035 | 6.03 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 135.02 | 0.00 | 1.82 | Oct 08, 2027 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 135.02 | 0.00 | 1.67 | Aug 04, 2028 | 4.44 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 135.02 | 0.00 | 6.33 | May 31, 2035 | 6.34 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 135.02 | 0.00 | 5.68 | Mar 10, 2032 | 3.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 134.13 | 0.00 | 14.85 | May 18, 2051 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 134.13 | 0.00 | 13.80 | Jul 27, 2052 | 4.90 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 134.13 | 0.00 | 5.50 | Apr 01, 2032 | 4.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 134.13 | 0.00 | 1.20 | Jan 15, 2027 | 2.45 |
APTV | APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 133.25 | 0.00 | 12.44 | Oct 01, 2046 | 4.40 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 133.25 | 0.00 | 2.12 | Feb 15, 2028 | 3.50 |
NI | NISOURCE INC | Corporates | Fixed Income | 133.25 | 0.00 | 10.97 | Feb 15, 2043 | 5.25 |
PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 133.25 | 0.00 | 1.24 | Mar 01, 2027 | 3.25 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 133.25 | 0.00 | 7.66 | Sep 21, 2035 | 5.38 |
CSX | CSX CORP | Corporates | Fixed Income | 132.37 | 0.00 | 12.07 | Mar 15, 2044 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 132.37 | 0.00 | 1.82 | Sep 11, 2027 | 3.17 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 132.37 | 0.00 | 15.06 | Mar 01, 2050 | 3.05 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 132.37 | 0.00 | 2.24 | Apr 01, 2028 | 3.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 132.37 | 0.00 | 2.75 | Nov 21, 2029 | 5.68 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 131.49 | 0.00 | 7.68 | Sep 15, 2035 | 5.38 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 131.49 | 0.00 | 1.34 | Mar 08, 2027 | 2.65 |
ECL | ECOLAB INC | Corporates | Fixed Income | 131.49 | 0.00 | 13.31 | Dec 01, 2047 | 3.95 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 131.49 | 0.00 | 7.18 | Jun 01, 2050 | 2.50 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 131.49 | 0.00 | 3.93 | Dec 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 131.49 | 0.00 | 11.02 | Feb 24, 2043 | 3.44 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 130.60 | 0.00 | 6.60 | Dec 01, 2047 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 130.60 | 0.00 | 4.04 | Nov 09, 2031 | 7.66 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 130.60 | 0.00 | 5.64 | Jan 12, 2032 | 2.45 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 129.72 | 0.00 | 11.72 | Nov 15, 2044 | 4.50 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 129.72 | 0.00 | 7.68 | Aug 01, 2051 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 129.72 | 0.00 | 12.48 | Jun 01, 2047 | 4.38 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 129.72 | 0.00 | 11.49 | Feb 15, 2042 | 3.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 129.72 | 0.00 | 11.47 | Dec 15, 2042 | 4.00 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 129.72 | 0.00 | 13.28 | Dec 01, 2047 | 3.75 |
KLAC | KLA CORP | Corporates | Fixed Income | 128.84 | 0.00 | 13.11 | Mar 15, 2049 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 128.84 | 0.00 | 5.08 | Oct 23, 2031 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 128.84 | 0.00 | 16.64 | May 15, 2121 | 4.10 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 128.84 | 0.00 | 6.72 | Mar 31, 2034 | 5.60 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 128.84 | 0.00 | 6.02 | May 15, 2033 | 5.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 127.96 | 0.00 | 14.02 | May 13, 2054 | 5.30 |
HUM | HUMANA INC | Corporates | Fixed Income | 127.96 | 0.00 | 2.13 | Mar 01, 2028 | 5.75 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 127.96 | 0.00 | 17.94 | Jun 01, 2060 | 2.67 |
AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 127.07 | 0.00 | 5.47 | May 13, 2032 | 4.50 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 126.19 | 0.00 | 13.79 | Oct 15, 2055 | 5.85 |
MET | METLIFE INC | Corporates | Fixed Income | 126.19 | 0.00 | 11.42 | Aug 13, 2042 | 4.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 126.19 | 0.00 | 14.43 | May 15, 2050 | 3.30 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 126.19 | 0.00 | 2.12 | Feb 15, 2028 | 4.60 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 126.19 | 0.00 | 2.32 | Mar 15, 2028 | 1.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 126.19 | 0.00 | 17.47 | Sep 16, 2062 | 2.97 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 125.31 | 0.00 | 6.83 | Dec 01, 2049 | 3.00 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 125.31 | 0.00 | 12.46 | Jun 15, 2046 | 4.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 125.31 | 0.00 | 5.58 | Jun 06, 2033 | 4.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 125.31 | 0.00 | 2.36 | Jun 12, 2029 | 6.57 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 124.43 | 0.00 | 5.97 | Nov 02, 2032 | 4.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 124.43 | 0.00 | 11.91 | Feb 15, 2046 | 5.05 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 123.54 | 0.00 | 11.97 | Sep 15, 2045 | 4.90 |
WPC | WP CAREY INC | Corporates | Fixed Income | 123.54 | 0.00 | 3.35 | Jul 15, 2029 | 3.85 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 122.66 | 0.00 | 14.67 | Dec 15, 2051 | 3.45 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 122.66 | 0.00 | 11.92 | Nov 15, 2045 | 4.50 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 122.66 | 0.00 | 5.34 | Oct 01, 2048 | 4.50 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 122.66 | 0.00 | 17.19 | Nov 29, 2061 | 3.10 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 122.66 | 0.00 | 9.75 | Jan 15, 2041 | 6.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 122.66 | 0.00 | 13.42 | Aug 15, 2046 | 3.35 |
THB | THB CASH | Cash and/or Derivatives | Cash | 122.03 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 121.78 | 0.00 | 15.57 | Nov 13, 2050 | 2.55 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 121.78 | 0.00 | 3.15 | Apr 15, 2029 | 4.20 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 121.78 | 0.00 | 13.60 | May 15, 2055 | 5.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 121.78 | 0.00 | 3.19 | Apr 15, 2029 | 3.38 |
HAS | HASBRO INC | Corporates | Fixed Income | 120.90 | 0.00 | 9.45 | Mar 15, 2040 | 6.35 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 120.01 | 0.00 | 6.12 | Feb 01, 2034 | 7.65 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 120.01 | 0.00 | 3.98 | Jun 01, 2030 | 5.15 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 119.13 | 0.00 | 7.01 | Sep 20, 2050 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 119.13 | 0.00 | 5.35 | Mar 15, 2032 | 5.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 119.13 | 0.00 | 14.00 | Apr 01, 2055 | 5.80 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 119.13 | 0.00 | 13.22 | Sep 10, 2048 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 118.25 | 0.00 | 11.12 | Mar 26, 2042 | 4.54 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 118.25 | 0.00 | 9.49 | Apr 15, 2038 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 118.25 | 0.00 | 6.13 | May 15, 2033 | 4.80 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 118.25 | 0.00 | 4.99 | Sep 01, 2031 | 4.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 118.25 | 0.00 | 4.51 | Mar 15, 2031 | 7.40 |
WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 118.25 | 0.00 | 15.53 | Jan 15, 2052 | 2.95 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 117.37 | 0.00 | 5.15 | Aug 15, 2031 | 3.38 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 117.37 | 0.00 | 6.74 | Apr 15, 2034 | 5.40 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 117.37 | 0.00 | 3.10 | Apr 05, 2029 | 5.30 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 117.37 | 0.00 | 3.46 | Sep 01, 2029 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 117.37 | 0.00 | 14.22 | Mar 01, 2055 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 116.48 | 0.00 | 4.17 | Oct 30, 2031 | 6.49 |
AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 116.48 | 0.00 | 2.16 | Mar 03, 2028 | 4.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 116.48 | 0.00 | 2.71 | Nov 30, 2028 | 4.80 |
RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 116.48 | 0.00 | 11.48 | Jun 01, 2044 | 4.87 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 116.48 | 0.00 | 3.63 | Feb 01, 2036 | 2.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 116.48 | 0.00 | 15.55 | Jun 25, 2064 | 5.40 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 116.48 | 0.00 | 16.91 | Jun 15, 2060 | 3.13 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 116.48 | 0.00 | 6.15 | Apr 15, 2033 | 5.00 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 116.48 | 0.00 | 5.52 | Nov 02, 2032 | 6.13 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 116.48 | 0.00 | 5.43 | Sep 15, 2037 | 5.90 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 116.48 | 0.00 | 2.41 | Jun 15, 2028 | 4.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 115.60 | 0.00 | 1.55 | Jun 09, 2028 | 4.44 |
CPB | CAMPBELLS CO | Corporates | Fixed Income | 115.60 | 0.00 | 14.51 | Apr 24, 2050 | 3.13 |
STT | STATE STREET CORP | Corporates | Fixed Income | 115.60 | 0.00 | 1.28 | Mar 18, 2027 | 4.99 |
STT | STATE STREET CORP | Corporates | Fixed Income | 115.60 | 0.00 | 2.16 | Feb 28, 2028 | 4.54 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 114.72 | 0.00 | 4.00 | Jan 01, 2032 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 114.72 | 0.00 | 12.91 | Jan 31, 2050 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 113.84 | 0.00 | 2.63 | Sep 21, 2028 | 3.94 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 113.84 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 113.84 | 0.00 | 6.93 | Aug 20, 2050 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 113.84 | 0.00 | 11.70 | Jul 02, 2044 | 4.63 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 113.84 | 0.00 | 13.25 | Aug 03, 2055 | 6.00 |
FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 112.95 | 0.00 | 11.86 | Dec 01, 2044 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 112.95 | 0.00 | 1.10 | Dec 15, 2026 | 4.13 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 112.95 | 0.00 | 1.71 | Sep 15, 2027 | 3.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 112.95 | 0.00 | 15.22 | Oct 15, 2049 | 2.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 112.07 | 0.00 | 16.38 | Jun 15, 2061 | 3.60 |
OKE | ONEOK INC | Corporates | Fixed Income | 112.07 | 0.00 | 14.15 | Nov 01, 2064 | 5.85 |
USB | US BANCORP MTN | Corporates | Fixed Income | 112.07 | 0.00 | 5.56 | Jan 27, 2033 | 2.68 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 111.19 | 0.00 | 5.99 | Nov 15, 2034 | 7.88 |
G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 111.19 | 0.00 | 6.99 | Aug 20, 2050 | 2.50 |
HCA | HCA INC | Corporates | Fixed Income | 111.19 | 0.00 | 5.22 | Jul 15, 2031 | 2.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 111.19 | 0.00 | 2.18 | Mar 27, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 111.19 | 0.00 | 9.95 | Feb 15, 2041 | 5.95 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 110.31 | 0.00 | 7.28 | Jun 01, 2035 | 5.45 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 110.31 | 0.00 | 9.69 | Mar 01, 2039 | 4.55 |
CSX | CSX CORP | Corporates | Fixed Income | 110.31 | 0.00 | 16.19 | Nov 01, 2066 | 4.25 |
DE | DEERE & CO | Corporates | Fixed Income | 110.31 | 0.00 | 7.13 | Jan 16, 2035 | 5.45 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 110.31 | 0.00 | 13.92 | May 17, 2053 | 5.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 110.31 | 0.00 | 2.19 | Mar 15, 2028 | 3.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 109.42 | 0.00 | 12.24 | Oct 23, 2055 | 6.83 |
KO | COCA-COLA CO | Corporates | Fixed Income | 109.42 | 0.00 | 16.17 | Mar 15, 2051 | 2.50 |
DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 109.42 | 0.00 | 14.64 | Dec 01, 2051 | 3.38 |
FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 109.42 | 0.00 | 5.25 | Jan 01, 2049 | 4.50 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 109.42 | 0.00 | 4.69 | Oct 15, 2030 | 1.70 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 109.42 | 0.00 | 7.82 | Feb 14, 2037 | 5.44 |
SON | SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 109.42 | 0.00 | 9.71 | Nov 01, 2040 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 109.42 | 0.00 | 13.07 | Mar 01, 2053 | 5.70 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 109.42 | 0.00 | 7.23 | May 15, 2035 | 5.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 108.54 | 0.00 | 4.06 | Mar 01, 2030 | 2.30 |
DE | DEERE & CO | Corporates | Fixed Income | 108.54 | 0.00 | 3.59 | Oct 16, 2029 | 5.38 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 108.54 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 108.54 | 0.00 | 7.32 | May 30, 2035 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 108.54 | 0.00 | 7.27 | Mar 15, 2035 | 5.45 |
PFE | PFIZER INC | Corporates | Fixed Income | 108.54 | 0.00 | 8.70 | Dec 15, 2036 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 108.54 | 0.00 | 3.91 | Apr 24, 2030 | 4.83 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 108.54 | 0.00 | 3.06 | Jan 14, 2029 | 2.47 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 107.66 | 0.00 | 2.42 | Jun 12, 2028 | 5.25 |
DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 107.66 | 0.00 | 4.84 | Sep 30, 2031 | 7.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 107.66 | 0.00 | 10.17 | Nov 15, 2041 | 5.25 |
EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 107.66 | 0.00 | 6.88 | Mar 28, 2055 | 6.70 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 107.66 | 0.00 | 12.93 | Oct 01, 2049 | 4.50 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 107.66 | 0.00 | 5.82 | Jul 20, 2047 | 4.00 |
G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 107.66 | 0.00 | 7.16 | Jul 20, 2050 | 2.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 107.66 | 0.00 | 2.77 | Jan 17, 2029 | 5.65 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 107.66 | 0.00 | 5.48 | May 30, 2032 | 4.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 107.66 | 0.00 | 6.66 | Mar 01, 2034 | 5.20 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 107.66 | 0.00 | 7.45 | Jul 01, 2035 | 5.13 |
BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 106.78 | 0.00 | 14.63 | Feb 15, 2052 | 3.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 106.78 | 0.00 | 6.13 | May 15, 2033 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 106.78 | 0.00 | 4.09 | Jun 05, 2030 | 4.55 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 106.78 | 0.00 | 3.80 | Feb 01, 2030 | 4.70 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 106.78 | 0.00 | 12.97 | Mar 01, 2048 | 4.35 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 106.78 | 0.00 | 4.03 | May 30, 2030 | 4.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 106.78 | 0.00 | 3.88 | Mar 15, 2030 | 5.05 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 106.78 | 0.00 | 3.86 | Mar 01, 2030 | 4.85 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 106.78 | 0.00 | 12.62 | Oct 01, 2045 | 4.15 |
PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 106.78 | 0.00 | 8.68 | May 15, 2038 | 6.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 106.78 | 0.00 | 3.35 | Jul 17, 2029 | 4.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 106.78 | 0.00 | 7.28 | Feb 15, 2035 | 5.10 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 106.78 | 0.00 | 7.55 | Aug 15, 2035 | 5.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 106.78 | 0.00 | 3.19 | Jun 01, 2029 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 106.78 | 0.00 | 2.10 | Feb 15, 2028 | 5.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 105.89 | 0.00 | 11.87 | Sep 21, 2042 | 3.70 |
CMI | CUMMINS INC | Corporates | Fixed Income | 105.89 | 0.00 | 2.32 | May 09, 2028 | 4.25 |
FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 105.89 | 0.00 | 6.60 | Jan 01, 2048 | 3.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 105.89 | 0.00 | 7.27 | Dec 01, 2050 | 2.00 |
FI | FISERV INC | Corporates | Fixed Income | 105.89 | 0.00 | 7.52 | Aug 11, 2035 | 5.25 |
HPQ | HP INC | Corporates | Fixed Income | 105.89 | 0.00 | 2.05 | Jan 15, 2028 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 105.89 | 0.00 | 10.75 | Dec 01, 2041 | 4.55 |
PEP | PEPSICO INC | Corporates | Fixed Income | 105.89 | 0.00 | 6.10 | Feb 15, 2033 | 4.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 105.89 | 0.00 | 3.87 | Mar 15, 2030 | 5.25 |
STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 105.89 | 0.00 | 1.82 | Oct 22, 2027 | 4.33 |
STT | STATE STREET CORP | Corporates | Fixed Income | 105.89 | 0.00 | 3.87 | Feb 28, 2030 | 4.73 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 105.89 | 0.00 | 4.13 | Jul 01, 2030 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 105.01 | 0.00 | 2.27 | Mar 30, 2029 | 4.86 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 105.01 | 0.00 | 6.79 | Aug 01, 2034 | 6.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 105.01 | 0.00 | 13.96 | Aug 15, 2054 | 5.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 105.01 | 0.00 | 6.16 | Apr 15, 2033 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 105.01 | 0.00 | 2.59 | Sep 15, 2048 | 5.70 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 105.01 | 0.00 | 4.24 | Aug 15, 2030 | 4.50 |
FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 105.01 | 0.00 | 8.21 | May 15, 2037 | 6.15 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 105.01 | 0.00 | 3.50 | Sep 10, 2034 | 5.15 |
V | VISA INC | Corporates | Fixed Income | 105.01 | 0.00 | 16.74 | Aug 15, 2050 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 104.13 | 0.00 | 4.45 | Oct 15, 2030 | 4.38 |
IEX | IDEX CORPORATION | Corporates | Fixed Income | 104.13 | 0.00 | 5.10 | Jun 15, 2031 | 2.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 104.13 | 0.00 | 7.16 | Oct 15, 2034 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 104.13 | 0.00 | 6.13 | Mar 01, 2033 | 4.45 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 104.13 | 0.00 | 16.55 | Oct 15, 2050 | 2.13 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 104.13 | 0.00 | 12.10 | Mar 08, 2047 | 5.21 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 104.13 | 0.00 | 7.84 | Oct 15, 2035 | 4.93 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 104.13 | 0.00 | 3.41 | Sep 15, 2029 | 7.50 |
CSX | CSX CORP | Corporates | Fixed Income | 103.25 | 0.00 | 5.92 | Nov 15, 2032 | 4.10 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 103.25 | 0.00 | 4.56 | Jan 15, 2031 | 4.80 |
FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 103.25 | 0.00 | 6.41 | Apr 01, 2048 | 3.50 |
FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 103.25 | 0.00 | 4.75 | Mar 15, 2031 | 4.35 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 103.25 | 0.00 | 17.88 | Mar 17, 2062 | 3.04 |
STT | STATE STREET CORP | Corporates | Fixed Income | 103.25 | 0.00 | 5.62 | Feb 07, 2033 | 2.62 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 103.25 | 0.00 | 2.12 | Mar 01, 2028 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 102.37 | 0.00 | 2.20 | Feb 15, 2028 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 102.37 | 0.00 | 10.07 | Sep 01, 2040 | 5.35 |
AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 102.37 | 0.00 | 3.34 | Jul 15, 2029 | 3.90 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 102.37 | 0.00 | 5.47 | Dec 15, 2031 | 2.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 102.37 | 0.00 | 4.60 | Sep 23, 2030 | 2.14 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 102.37 | 0.00 | 8.21 | Jun 15, 2037 | 6.38 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 101.48 | 0.00 | 2.43 | Aug 01, 2032 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 101.48 | 0.00 | 6.44 | Apr 25, 2035 | 5.85 |
PEP | PEPSICO INC | Corporates | Fixed Income | 101.48 | 0.00 | 5.49 | Oct 21, 2031 | 1.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 100.60 | 0.00 | 5.81 | Aug 05, 2032 | 3.85 |
HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 100.60 | 0.00 | 15.18 | Jun 03, 2051 | 3.05 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 100.60 | 0.00 | 6.23 | Sep 15, 2033 | 5.95 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 100.60 | 0.00 | 8.05 | Dec 01, 2036 | 5.88 |
XYL | XYLEM INC | Corporates | Fixed Income | 100.60 | 0.00 | 12.47 | Nov 01, 2046 | 4.38 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 100.54 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 99.72 | 0.00 | 13.43 | Apr 18, 2054 | 5.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 99.72 | 0.00 | 10.67 | May 13, 2040 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 99.72 | 0.00 | 10.86 | Nov 01, 2042 | 4.70 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 99.72 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
HPQ | HP INC | Corporates | Fixed Income | 99.72 | 0.00 | 4.17 | Jun 17, 2030 | 3.40 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 99.72 | 0.00 | 14.14 | Feb 10, 2054 | 5.10 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 99.72 | 0.00 | 11.83 | May 15, 2046 | 5.15 |
OC | OWENS CORNING | Corporates | Fixed Income | 99.72 | 0.00 | 6.66 | Jun 15, 2034 | 5.70 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 99.72 | 0.00 | 12.42 | Feb 01, 2045 | 3.60 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 98.84 | 0.00 | 11.89 | May 20, 2045 | 4.80 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 98.84 | 0.00 | 5.48 | Aug 09, 2033 | 5.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 98.84 | 0.00 | 14.69 | Aug 15, 2052 | 3.65 |
CCI | CROWN CASTLE INC | Corporates | Fixed Income | 98.84 | 0.00 | 6.53 | Mar 01, 2034 | 5.80 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 98.84 | 0.00 | 2.44 | May 15, 2028 | 2.00 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 98.84 | 0.00 | 3.86 | Jan 15, 2030 | 3.05 |
AMGN | AMGEN INC | Corporates | Fixed Income | 97.95 | 0.00 | 9.76 | Mar 15, 2040 | 5.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 97.95 | 0.00 | 7.17 | Feb 12, 2036 | 5.74 |
CONOPC | CONOPCO INC | Corporates | Fixed Income | 97.95 | 0.00 | 1.08 | Dec 15, 2026 | 7.25 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 97.95 | 0.00 | 2.84 | Oct 15, 2028 | 2.40 |
KLAC | KLA CORP | Corporates | Fixed Income | 97.95 | 0.00 | 14.68 | Mar 01, 2050 | 3.30 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 97.95 | 0.00 | 14.11 | Oct 01, 2049 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 97.95 | 0.00 | 13.67 | Mar 15, 2055 | 6.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 97.07 | 0.00 | 11.83 | Apr 21, 2045 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 97.07 | 0.00 | 6.35 | Aug 14, 2033 | 4.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 97.07 | 0.00 | 2.18 | Mar 09, 2029 | 6.50 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 96.19 | 0.00 | 15.75 | Jun 24, 2050 | 2.45 |
PEP | PEPSICO INC | Corporates | Fixed Income | 96.19 | 0.00 | 6.97 | Jul 17, 2034 | 4.80 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 95.31 | 0.00 | 1.67 | Jul 26, 2028 | 5.04 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 95.31 | 0.00 | 5.67 | Mar 01, 2032 | 2.90 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 95.31 | 0.00 | 7.26 | Feb 15, 2035 | 5.15 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 95.31 | 0.00 | 1.42 | Jun 15, 2027 | 5.75 |
G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 95.31 | 0.00 | 5.82 | Apr 20, 2047 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 95.31 | 0.00 | 10.38 | May 13, 2045 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 95.31 | 0.00 | 5.31 | Feb 01, 2032 | 4.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 95.31 | 0.00 | 5.58 | Jul 20, 2033 | 4.89 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 95.31 | 0.00 | 4.10 | Mar 10, 2030 | 2.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 95.31 | 0.00 | 3.43 | Sep 06, 2030 | 5.35 |
TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 95.31 | 0.00 | 7.16 | Feb 15, 2035 | 5.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 95.31 | 0.00 | 11.58 | Jun 29, 2041 | 2.99 |
BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 94.42 | 0.00 | 7.36 | Nov 15, 2035 | 6.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 94.42 | 0.00 | 14.25 | Jul 17, 2054 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 94.42 | 0.00 | 14.91 | Oct 15, 2050 | 3.25 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 93.54 | 0.00 | 3.15 | May 15, 2029 | 4.13 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 93.54 | 0.00 | 17.24 | Dec 15, 2061 | 3.05 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 93.54 | 0.00 | 3.95 | Apr 15, 2030 | 4.38 |
FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 93.54 | 0.00 | 7.14 | Nov 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 93.54 | 0.00 | 15.43 | Jul 02, 2064 | 4.95 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 93.54 | 0.00 | 1.90 | Oct 18, 2028 | 4.52 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 92.66 | 0.00 | 2.21 | Feb 23, 2028 | 3.80 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 92.66 | 0.00 | 11.28 | Dec 01, 2042 | 4.30 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 92.66 | 0.00 | 13.76 | Feb 01, 2053 | 5.30 |
G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 92.66 | 0.00 | 5.82 | Sep 20, 2048 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 92.66 | 0.00 | 10.20 | Jan 31, 2046 | 6.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 92.66 | 0.00 | 3.71 | Nov 01, 2029 | 2.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 91.78 | 0.00 | 5.58 | Oct 25, 2033 | 5.83 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 91.78 | 0.00 | 6.08 | Jan 01, 2047 | 3.50 |
HCA | HCA INC | Corporates | Fixed Income | 91.78 | 0.00 | 5.58 | Mar 15, 2032 | 3.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 91.78 | 0.00 | 1.96 | Dec 01, 2077 | 4.80 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 91.78 | 0.00 | 1.30 | Mar 01, 2027 | 2.85 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 90.89 | 0.00 | 12.44 | Sep 01, 2045 | 4.30 |
PEP | PEPSICO INC | Corporates | Fixed Income | 90.89 | 0.00 | 16.51 | Mar 19, 2060 | 3.88 |
STT | STATE STREET CORP | Corporates | Fixed Income | 90.89 | 0.00 | 1.27 | Feb 07, 2028 | 2.20 |
TXT | TEXTRON INC | Corporates | Fixed Income | 90.89 | 0.00 | 2.18 | Mar 01, 2028 | 3.38 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 90.01 | 0.00 | 3.60 | Oct 15, 2029 | 3.90 |
HPQ | HP INC | Corporates | Fixed Income | 90.01 | 0.00 | 7.01 | Apr 25, 2035 | 6.10 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 90.01 | 0.00 | 15.54 | Aug 25, 2051 | 2.90 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 90.01 | 0.00 | 3.71 | Nov 15, 2029 | 2.88 |
CAS | CALIFORNIA ST | Government Related | Fixed Income | 89.13 | 0.00 | 8.89 | Apr 01, 2039 | 7.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 89.13 | 0.00 | 3.88 | Sep 01, 2030 | 6.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 89.13 | 0.00 | 14.12 | Mar 14, 2053 | 5.00 |
UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 89.13 | 0.00 | 2.55 | Aug 15, 2028 | 6.88 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 89.03 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 88.25 | 0.00 | 3.82 | Dec 15, 2029 | 2.75 |
ECL | ECOLAB INC | Corporates | Fixed Income | 88.25 | 0.00 | 10.47 | Dec 08, 2041 | 5.50 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 88.25 | 0.00 | 3.99 | Apr 01, 2037 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 88.25 | 0.00 | 3.08 | Apr 25, 2030 | 5.73 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 88.25 | 0.00 | 11.94 | Nov 15, 2042 | 3.50 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 88.25 | 0.00 | 9.63 | Mar 01, 2040 | 6.20 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 88.25 | 0.00 | 5.55 | Mar 15, 2032 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 87.36 | 0.00 | 6.85 | Jul 21, 2039 | 5.61 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 87.36 | 0.00 | 14.51 | Aug 01, 2050 | 3.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 87.36 | 0.00 | 7.13 | May 13, 2036 | 5.42 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 87.36 | 0.00 | 4.68 | Jun 01, 2031 | 5.45 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 86.48 | 0.00 | 7.51 | Aug 15, 2035 | 5.20 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 86.48 | 0.00 | 4.47 | Jan 15, 2031 | 5.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 86.48 | 0.00 | 12.33 | Dec 15, 2046 | 4.42 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 85.60 | 0.00 | 14.75 | Jun 15, 2050 | 3.10 |
CSX | CSX CORP | Corporates | Fixed Income | 85.60 | 0.00 | 16.25 | Mar 01, 2068 | 4.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 85.60 | 0.00 | 3.73 | Jan 15, 2030 | 4.95 |
FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 85.60 | 0.00 | 3.06 | Dec 01, 2034 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 85.60 | 0.00 | 15.78 | Aug 08, 2056 | 3.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 85.60 | 0.00 | 14.34 | Feb 15, 2053 | 4.65 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 85.60 | 0.00 | 0.87 | Oct 01, 2026 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 85.60 | 0.00 | 14.69 | Mar 15, 2052 | 3.70 |
STT | STATE STREET CORP | Corporates | Fixed Income | 85.60 | 0.00 | 5.05 | Oct 22, 2032 | 4.67 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 85.60 | 0.00 | 14.57 | Aug 16, 2052 | 4.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 85.60 | 0.00 | 3.53 | Oct 23, 2030 | 4.69 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 84.72 | 0.00 | 11.80 | Jul 01, 2044 | 4.50 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 84.72 | 0.00 | 2.73 | Nov 15, 2028 | 5.25 |
JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 84.72 | 0.00 | 13.64 | Nov 23, 2051 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 84.72 | 0.00 | 2.14 | Feb 04, 2028 | 4.85 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 84.72 | 0.00 | 2.31 | May 06, 2028 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 84.72 | 0.00 | 15.33 | Mar 01, 2051 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 84.72 | 0.00 | 14.02 | Mar 01, 2054 | 5.45 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 84.72 | 0.00 | 3.88 | Mar 15, 2030 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 84.72 | 0.00 | 4.98 | Apr 23, 2032 | 2.31 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 84.30 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 83.83 | 0.00 | 1.29 | Feb 16, 2028 | 5.10 |
G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 83.83 | 0.00 | 6.89 | Jul 20, 2045 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 83.83 | 0.00 | 0.99 | Oct 20, 2027 | 6.62 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 82.95 | 0.00 | 2.02 | Jan 15, 2028 | 3.95 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 82.95 | 0.00 | 8.01 | Jan 15, 2036 | 4.60 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 82.95 | 0.00 | 13.89 | Jan 05, 2054 | 5.33 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 82.95 | 0.00 | 4.28 | Jul 15, 2030 | 3.63 |
FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 82.95 | 0.00 | 6.80 | Feb 01, 2050 | 3.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 82.95 | 0.00 | 5.67 | Jan 15, 2032 | 2.25 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 82.95 | 0.00 | 0.98 | Oct 18, 2027 | 4.51 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 82.95 | 0.00 | 3.04 | Mar 15, 2029 | 4.13 |
V | VISA INC | Corporates | Fixed Income | 82.95 | 0.00 | 13.69 | Sep 15, 2047 | 3.65 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 82.07 | 0.00 | 10.95 | Mar 15, 2042 | 4.50 |
R | RYDER SYSTEM INC | Corporates | Fixed Income | 82.07 | 0.00 | 1.06 | Dec 01, 2026 | 2.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 82.07 | 0.00 | 2.16 | Mar 15, 2028 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 82.07 | 0.00 | 5.81 | Mar 15, 2032 | 2.36 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 81.19 | 0.00 | 12.90 | Mar 01, 2048 | 4.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 81.19 | 0.00 | 1.81 | Sep 08, 2027 | 2.80 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 81.19 | 0.00 | 13.80 | Apr 03, 2050 | 4.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 81.19 | 0.00 | 8.27 | May 15, 2037 | 6.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 81.19 | 0.00 | 6.08 | Jul 01, 2048 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 81.19 | 0.00 | 5.43 | Sep 01, 2031 | 1.90 |
T | AT&T INC | Corporates | Fixed Income | 80.30 | 0.00 | 8.54 | Jan 15, 2038 | 6.30 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 80.30 | 0.00 | 4.75 | Sep 23, 2030 | 0.75 |
HES | HESS CORP | Corporates | Fixed Income | 80.30 | 0.00 | 9.57 | Jan 15, 2040 | 6.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 80.30 | 0.00 | 14.76 | Feb 25, 2052 | 3.75 |
RTX | RTX CORP | Corporates | Fixed Income | 80.30 | 0.00 | 6.53 | Mar 15, 2034 | 6.10 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 80.30 | 0.00 | 11.73 | Apr 01, 2043 | 4.10 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 80.00 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 79.42 | 0.00 | 8.23 | Feb 01, 2037 | 5.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 78.54 | 0.00 | 11.63 | May 22, 2045 | 5.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 78.54 | 0.00 | 6.29 | Nov 15, 2033 | 5.65 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 78.54 | 0.00 | 3.61 | Sep 15, 2029 | 2.95 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 78.02 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 76.77 | 0.00 | 6.11 | Mar 01, 2033 | 4.60 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 76.77 | 0.00 | 13.20 | May 16, 2054 | 6.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 75.89 | 0.00 | 5.04 | May 25, 2031 | 2.69 |
DG | DOLLAR GENERAL CORP | Corporates | Fixed Income | 75.89 | 0.00 | 6.13 | Jul 05, 2033 | 5.45 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 75.89 | 0.00 | 10.12 | Mar 25, 2040 | 4.60 |
COR | CENCORA INC | Corporates | Fixed Income | 75.01 | 0.00 | 7.27 | Feb 15, 2035 | 5.15 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 75.01 | 0.00 | 6.89 | Aug 15, 2034 | 5.40 |
G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 75.01 | 0.00 | 5.13 | Dec 20, 2048 | 4.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 75.01 | 0.00 | 3.15 | Apr 18, 2030 | 5.66 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 75.01 | 0.00 | 6.00 | Jul 15, 2032 | 2.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 75.01 | 0.00 | 15.72 | Aug 01, 2118 | 5.10 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 75.01 | 0.00 | 7.35 | Mar 27, 2035 | 5.25 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 75.01 | 0.00 | 3.62 | Dec 01, 2029 | 4.90 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 74.13 | 0.00 | 3.78 | Jan 30, 2030 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 74.13 | 0.00 | 4.52 | Sep 08, 2031 | 1.98 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 74.13 | 0.00 | 14.19 | Jun 01, 2053 | 4.55 |
RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 74.13 | 0.00 | 14.84 | Apr 06, 2050 | 3.25 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 74.13 | 0.00 | 2.20 | Mar 23, 2028 | 5.45 |
SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 74.13 | 0.00 | 12.55 | Nov 15, 2048 | 4.85 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 74.13 | 0.00 | 6.06 | Feb 15, 2033 | 4.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 73.24 | 0.00 | 3.32 | Jul 30, 2029 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 73.24 | 0.00 | 10.58 | Jun 01, 2042 | 5.30 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 73.24 | 0.00 | 14.93 | Mar 01, 2050 | 3.05 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 72.61 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 72.36 | 0.00 | 4.43 | Oct 15, 2030 | 4.20 |
CNC | CENTENE CORPORATION | Corporates | Fixed Income | 72.36 | 0.00 | 1.62 | Dec 15, 2027 | 4.25 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 72.36 | 0.00 | 15.67 | Feb 26, 2064 | 5.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 72.36 | 0.00 | 13.74 | Mar 15, 2053 | 5.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 72.36 | 0.00 | 13.97 | Mar 15, 2054 | 5.45 |
RDN | RADIAN GROUP INC | Corporates | Fixed Income | 72.36 | 0.00 | 0.96 | Mar 15, 2027 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 72.36 | 0.00 | 1.36 | Apr 15, 2027 | 4.60 |
INR | INR CASH | Cash and/or Derivatives | Cash | 71.93 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 71.48 | 0.00 | 3.95 | Mar 25, 2030 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 71.48 | 0.00 | 0.89 | Oct 01, 2026 | 2.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 71.48 | 0.00 | 1.31 | Mar 26, 2027 | 3.30 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 71.48 | 0.00 | 3.08 | Mar 07, 2029 | 3.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 71.48 | 0.00 | 5.52 | Apr 19, 2033 | 4.32 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 71.48 | 0.00 | 13.36 | Oct 01, 2054 | 5.90 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 70.60 | 0.00 | 13.58 | Mar 15, 2054 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 70.60 | 0.00 | 11.64 | Oct 15, 2042 | 3.95 |
T | AT&T INC | Corporates | Fixed Income | 69.71 | 0.00 | 11.99 | Nov 15, 2046 | 5.15 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 69.71 | 0.00 | 3.03 | Sep 01, 2034 | 3.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 68.83 | 0.00 | 10.93 | Apr 15, 2040 | 3.30 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 68.83 | 0.00 | 12.38 | Mar 01, 2049 | 5.52 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 67.95 | 0.00 | 4.05 | Jul 01, 2030 | 4.70 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 67.95 | 0.00 | 13.21 | Aug 01, 2047 | 3.95 |
FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 67.95 | 0.00 | 5.78 | Aug 01, 2045 | 3.50 |
G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 67.95 | 0.00 | 6.89 | Dec 20, 2045 | 3.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 67.07 | 0.00 | 11.86 | Apr 16, 2043 | 4.02 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 67.07 | 0.00 | 5.22 | Jan 07, 2033 | 3.74 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 66.18 | 0.00 | 11.69 | Mar 15, 2046 | 5.95 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 66.18 | 0.00 | 1.50 | Jan 01, 2033 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 66.18 | 0.00 | 11.85 | Sep 14, 2045 | 5.13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 66.18 | 0.00 | 4.08 | Jul 30, 2030 | 5.35 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 65.84 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 65.30 | 0.00 | 10.21 | Jun 15, 2041 | 5.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 65.30 | 0.00 | 13.12 | Oct 15, 2046 | 3.90 |
CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 65.30 | 0.00 | 5.92 | Aug 02, 2033 | 6.85 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 65.30 | 0.00 | 5.54 | Aug 11, 2033 | 5.40 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 65.30 | 0.00 | 6.37 | Feb 02, 2035 | 5.71 |
NI | NISOURCE INC | Corporates | Fixed Income | 65.30 | 0.00 | 6.13 | Jun 30, 2033 | 5.40 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 64.42 | 0.00 | 3.04 | Mar 14, 2030 | 5.54 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 64.42 | 0.00 | 5.97 | Feb 01, 2033 | 4.90 |
CEG | EXELON CORPORATION | Corporates | Fixed Income | 64.42 | 0.00 | 10.30 | Oct 01, 2041 | 5.75 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 64.42 | 0.00 | 2.84 | Feb 06, 2029 | 5.33 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 64.42 | 0.00 | 6.13 | Jun 01, 2033 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 64.42 | 0.00 | 5.80 | Mar 15, 2032 | 2.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 63.54 | 0.00 | 2.08 | Jan 12, 2028 | 4.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 63.54 | 0.00 | 2.67 | Nov 06, 2028 | 4.23 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 63.54 | 0.00 | 6.43 | Sep 11, 2033 | 4.89 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 63.54 | 0.00 | 6.12 | Apr 01, 2033 | 4.95 |
DOV | DOVER CORP | Corporates | Fixed Income | 63.54 | 0.00 | 10.25 | Mar 01, 2041 | 5.38 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 63.54 | 0.00 | 14.92 | Apr 01, 2063 | 5.85 |
FI | FISERV INC | Corporates | Fixed Income | 62.65 | 0.00 | 2.65 | Oct 01, 2028 | 4.20 |
FI | FISERV INC | Corporates | Fixed Income | 62.65 | 0.00 | 4.67 | Feb 15, 2031 | 4.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 62.65 | 0.00 | 0.85 | Nov 16, 2026 | 3.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 62.65 | 0.00 | 1.84 | Dec 01, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 62.65 | 0.00 | 2.30 | Apr 12, 2029 | 4.99 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 62.65 | 0.00 | 12.41 | Mar 01, 2045 | 4.10 |
JBL | JABIL INC | Corporates | Fixed Income | 61.77 | 0.00 | 1.99 | Jan 12, 2028 | 3.95 |
KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 61.77 | 0.00 | 1.26 | Apr 01, 2027 | 3.80 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 61.77 | 0.00 | 13.92 | Sep 11, 2055 | 5.65 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 61.77 | 0.00 | 4.00 | Apr 15, 2030 | 3.88 |
UNM | UNUM GROUP | Corporates | Fixed Income | 61.77 | 0.00 | 3.25 | Jun 15, 2029 | 4.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 60.89 | 0.00 | 4.06 | Mar 25, 2030 | 3.45 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 60.89 | 0.00 | 5.51 | Mar 15, 2032 | 4.05 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 60.89 | 0.00 | 2.78 | Nov 01, 2028 | 3.38 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 60.89 | 0.00 | 14.42 | Aug 14, 2054 | 5.05 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 60.89 | 0.00 | 0.91 | Oct 15, 2026 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 60.89 | 0.00 | 4.20 | Dec 01, 2030 | 7.75 |
MET | METLIFE INC | Corporates | Fixed Income | 60.01 | 0.00 | 5.70 | Dec 15, 2032 | 6.50 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 59.12 | 0.00 | 0.47 | Mar 01, 2030 | 3.00 |
FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 59.12 | 0.00 | 5.38 | May 01, 2052 | 4.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 59.12 | 0.00 | 4.06 | Apr 30, 2030 | 3.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 58.24 | 0.00 | 6.23 | Apr 25, 2035 | 6.64 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 58.24 | 0.00 | 12.07 | Jun 01, 2045 | 4.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 58.24 | 0.00 | 4.00 | Feb 15, 2030 | 2.50 |
KVUE | KENVUE INC | Corporates | Fixed Income | 58.24 | 0.00 | 13.92 | Mar 22, 2053 | 5.05 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 58.24 | 0.00 | 15.76 | Nov 15, 2050 | 2.50 |
CSX | CSX CORP | Corporates | Fixed Income | 57.36 | 0.00 | 15.86 | May 15, 2051 | 2.50 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 55.59 | 0.00 | 7.16 | May 15, 2035 | 5.75 |
G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 55.59 | 0.00 | 5.13 | Jun 20, 2049 | 4.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 55.59 | 0.00 | 7.04 | Jan 15, 2035 | 5.75 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 55.59 | 0.00 | 2.14 | Mar 15, 2028 | 4.13 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 55.59 | 0.00 | 2.71 | Oct 15, 2028 | 7.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 54.71 | 0.00 | 5.26 | Aug 01, 2031 | 2.40 |
ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 54.71 | 0.00 | 3.58 | Mar 15, 2055 | 7.38 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 54.71 | 0.00 | 7.31 | Jun 15, 2035 | 5.50 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 54.71 | 0.00 | 7.39 | Jul 15, 2035 | 5.45 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 54.71 | 0.00 | 11.50 | Jun 15, 2045 | 5.50 |
VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 54.71 | 0.00 | 7.02 | Dec 01, 2034 | 5.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 54.71 | 0.00 | 7.20 | Feb 19, 2035 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 53.83 | 0.00 | 3.77 | Jan 31, 2030 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 53.83 | 0.00 | 13.58 | Oct 15, 2052 | 5.75 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 53.83 | 0.00 | 3.71 | Jan 13, 2031 | 5.25 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 53.83 | 0.00 | 7.47 | Oct 30, 2035 | 5.55 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 53.83 | 0.00 | 6.50 | Jan 15, 2034 | 5.38 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 53.83 | 0.00 | 4.66 | Mar 15, 2031 | 5.13 |
FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 53.83 | 0.00 | 2.08 | Jan 01, 2032 | 2.50 |
G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 53.83 | 0.00 | 6.46 | Sep 20, 2042 | 3.50 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 53.83 | 0.00 | 3.84 | Apr 06, 2030 | 5.85 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 53.83 | 0.00 | 3.71 | Jan 15, 2031 | 5.27 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 53.83 | 0.00 | 3.70 | Jan 15, 2030 | 5.35 |
KVUE | KENVUE INC | Corporates | Fixed Income | 53.83 | 0.00 | 5.47 | May 22, 2032 | 4.85 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 53.83 | 0.00 | 7.29 | Feb 25, 2035 | 5.40 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 53.83 | 0.00 | 6.70 | Mar 15, 2034 | 5.20 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 53.83 | 0.00 | 6.91 | Aug 09, 2034 | 5.25 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 53.83 | 0.00 | 6.90 | Aug 15, 2034 | 5.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 53.83 | 0.00 | 3.82 | Feb 19, 2030 | 5.05 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 52.95 | 0.00 | 6.94 | Sep 02, 2034 | 5.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 52.95 | 0.00 | 2.17 | Mar 15, 2028 | 5.50 |
AN | AUTONATION INC | Corporates | Fixed Income | 52.95 | 0.00 | 3.97 | Jun 01, 2030 | 4.75 |
CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 52.95 | 0.00 | 1.19 | Jan 13, 2028 | 4.86 |
C | CITIGROUP INC | Corporates | Fixed Income | 52.95 | 0.00 | 1.48 | May 24, 2028 | 4.66 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 52.95 | 0.00 | 7.00 | Aug 15, 2034 | 4.95 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 52.95 | 0.00 | 2.75 | Dec 01, 2028 | 4.15 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 52.95 | 0.00 | 3.21 | Jun 15, 2029 | 5.45 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 52.95 | 0.00 | 7.52 | Aug 15, 2035 | 5.25 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 52.95 | 0.00 | 2.33 | May 15, 2028 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 52.95 | 0.00 | 3.99 | May 15, 2030 | 4.60 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 52.95 | 0.00 | 7.29 | May 15, 2035 | 5.15 |
MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 52.95 | 0.00 | 4.14 | Jul 15, 2030 | 4.75 |
OGS | ONE GAS INC | Corporates | Fixed Income | 52.95 | 0.00 | 3.10 | Apr 01, 2029 | 5.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 52.95 | 0.00 | 7.21 | Mar 01, 2035 | 5.45 |
TPR | TAPESTRY INC | Corporates | Fixed Income | 52.95 | 0.00 | 3.87 | Mar 11, 2030 | 5.10 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 52.95 | 0.00 | 7.31 | Mar 15, 2035 | 5.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 52.95 | 0.00 | 7.02 | Sep 15, 2034 | 5.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 52.07 | 0.00 | 0.92 | Oct 02, 2026 | 5.93 |
C | CITIGROUP INC | Corporates | Fixed Income | 52.07 | 0.00 | 7.02 | Sep 19, 2039 | 5.41 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 52.07 | 0.00 | 13.93 | Sep 15, 2054 | 5.55 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 52.07 | 0.00 | 1.67 | Aug 15, 2027 | 4.80 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 52.07 | 0.00 | 1.27 | Mar 15, 2027 | 5.40 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 52.07 | 0.00 | 4.01 | Apr 15, 2030 | 4.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 52.07 | 0.00 | 1.34 | Mar 12, 2027 | 4.32 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 52.07 | 0.00 | 6.00 | Jan 15, 2033 | 4.75 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 52.07 | 0.00 | 14.58 | Nov 15, 2049 | 3.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 52.07 | 0.00 | 13.80 | Mar 15, 2054 | 5.55 |
ORIX | ORIX CORPORATION | Corporates | Fixed Income | 52.07 | 0.00 | 4.35 | Sep 09, 2030 | 4.45 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 52.07 | 0.00 | 1.65 | Aug 09, 2027 | 4.75 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 52.07 | 0.00 | 7.64 | Sep 25, 2035 | 5.20 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 52.07 | 0.00 | 11.69 | Oct 25, 2041 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 52.07 | 0.00 | 16.28 | May 20, 2061 | 3.55 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 52.07 | 0.00 | 1.28 | Feb 19, 2027 | 4.70 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 51.18 | 0.00 | 13.05 | Oct 15, 2046 | 4.00 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 51.18 | 0.00 | 10.42 | Jul 01, 2042 | 4.85 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 51.18 | 0.00 | 7.26 | Mar 15, 2035 | 5.35 |
FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 51.18 | 0.00 | 6.53 | Mar 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 51.18 | 0.00 | 1.06 | Nov 22, 2027 | 2.25 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 51.18 | 0.00 | 5.50 | Mar 29, 2033 | 4.76 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 51.18 | 0.00 | 14.27 | Sep 15, 2054 | 5.25 |
RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 51.18 | 0.00 | 4.77 | Mar 25, 2031 | 4.45 |
TXT | TEXTRON INC | Corporates | Fixed Income | 51.18 | 0.00 | 1.26 | Mar 15, 2027 | 3.65 |
SW | WRKCO INC | Corporates | Fixed Income | 51.18 | 0.00 | 5.58 | Jun 01, 2032 | 4.20 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 51.18 | 0.00 | 2.91 | Nov 18, 2025 | 4.50 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 50.61 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 50.30 | 0.00 | 1.44 | Apr 15, 2027 | 2.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 49.42 | 0.00 | 11.09 | Aug 01, 2042 | 4.45 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 48.54 | 0.00 | 11.55 | Jan 15, 2044 | 4.70 |
G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 48.54 | 0.00 | 6.46 | Dec 20, 2042 | 3.50 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 47.65 | 0.00 | 5.20 | Apr 15, 2032 | 7.95 |
FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 47.65 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 46.77 | 0.00 | 6.46 | Nov 20, 2047 | 3.50 |
CSX | CSX CORP | Corporates | Fixed Income | 45.89 | 0.00 | 14.09 | Nov 15, 2052 | 4.50 |
FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 45.89 | 0.00 | 1.74 | Jan 01, 2031 | 3.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 45.01 | 0.00 | 0.98 | Nov 01, 2026 | 2.85 |
G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 45.01 | 0.00 | 6.46 | Aug 20, 2048 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 45.01 | 0.00 | 4.61 | May 17, 2032 | 5.73 |
RTX | RTX CORP | Corporates | Fixed Income | 45.01 | 0.00 | 4.53 | Mar 15, 2031 | 6.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 44.12 | 0.00 | 1.81 | Oct 27, 2028 | 6.36 |
HUM | HUMANA INC | Corporates | Fixed Income | 44.12 | 0.00 | 2.74 | Dec 01, 2028 | 5.75 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 44.12 | 0.00 | 2.32 | Jun 15, 2028 | 4.63 |
LPLA | LPL HOLDINGS INC | Corporates | Fixed Income | 44.12 | 0.00 | 6.52 | May 20, 2034 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 44.12 | 0.00 | 10.76 | Mar 19, 2040 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 44.12 | 0.00 | 14.47 | Jul 18, 2052 | 4.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 44.12 | 0.00 | 6.04 | May 18, 2034 | 5.16 |
FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 44.12 | 0.00 | 6.73 | Mar 01, 2038 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 43.24 | 0.00 | 7.00 | Jan 30, 2036 | 6.18 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 43.24 | 0.00 | 1.82 | Oct 01, 2027 | 6.95 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 42.36 | 0.00 | 2.64 | Oct 01, 2033 | 3.00 |
G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 42.36 | 0.00 | 6.89 | May 20, 2046 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42.36 | 0.00 | 1.18 | Jan 21, 2028 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 42.36 | 0.00 | 13.22 | Mar 01, 2055 | 6.15 |
STT | STATE STREET CORP | Corporates | Fixed Income | 42.36 | 0.00 | 7.21 | Feb 28, 2036 | 5.15 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 41.48 | 0.00 | 1.42 | Apr 11, 2027 | 4.25 |
BRO | BROWN & BROWN INC | Corporates | Fixed Income | 41.48 | 0.00 | 3.01 | Mar 15, 2029 | 4.50 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 41.48 | 0.00 | 5.41 | Apr 25, 2033 | 4.34 |
MET | METLIFE INC | Corporates | Fixed Income | 41.48 | 0.00 | 13.98 | Jan 15, 2054 | 5.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 41.48 | 0.00 | 1.44 | Apr 20, 2028 | 4.21 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 41.48 | 0.00 | 2.60 | Sep 15, 2028 | 4.00 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 40.59 | 0.00 | 1.63 | Aug 01, 2027 | 3.25 |
G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 40.59 | 0.00 | 6.89 | Jun 20, 2047 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 40.59 | 0.00 | 1.24 | Mar 02, 2027 | 3.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 40.59 | 0.00 | 14.13 | Mar 15, 2054 | 5.25 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 40.59 | 0.00 | 15.60 | Nov 02, 2051 | 2.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 40.59 | 0.00 | 2.09 | Jan 25, 2028 | 3.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 40.59 | 0.00 | 5.72 | Aug 04, 2033 | 4.16 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 39.71 | 0.00 | 6.14 | Jun 01, 2049 | 3.50 |
FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 39.71 | 0.00 | 6.60 | Mar 01, 2048 | 3.00 |
GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 38.83 | 0.00 | 6.89 | Feb 15, 2047 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 38.83 | 0.00 | 3.92 | Jan 15, 2030 | 2.45 |
FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 37.95 | 0.00 | 2.18 | Jan 01, 2032 | 2.50 |
FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 37.95 | 0.00 | 4.61 | Aug 01, 2052 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Corporates | Fixed Income | 37.95 | 0.00 | 14.53 | Feb 15, 2050 | 3.36 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 37.06 | 0.00 | 14.86 | Jun 01, 2051 | 3.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 37.06 | 0.00 | 13.96 | Jun 01, 2052 | 4.55 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 37.06 | 0.00 | 5.52 | Jan 10, 2037 | 3.09 |
FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 37.06 | 0.00 | 5.34 | Aug 01, 2048 | 4.50 |
G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 37.06 | 0.00 | 3.57 | Jan 20, 2049 | 5.00 |
HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 37.06 | 0.00 | 4.83 | Feb 01, 2031 | 2.60 |
DOC | DOC DR LLC | Corporates | Fixed Income | 37.06 | 0.00 | 5.40 | Nov 01, 2031 | 2.63 |
G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 36.18 | 0.00 | 5.82 | Aug 20, 2048 | 4.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 35.30 | 0.00 | 5.31 | Oct 01, 2048 | 4.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 35.30 | 0.00 | 3.04 | Nov 01, 2034 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 35.30 | 0.00 | 12.39 | Aug 15, 2046 | 4.50 |
G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 35.30 | 0.00 | 6.89 | Jan 20, 2046 | 3.00 |
MET | METLIFE INC | Corporates | Fixed Income | 35.30 | 0.00 | 6.63 | Jun 15, 2034 | 6.38 |
NUE | NUCOR CORP | Corporates | Fixed Income | 35.30 | 0.00 | 8.44 | Dec 01, 2037 | 6.40 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 34.42 | 0.00 | 8.26 | May 11, 2037 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 34.42 | 0.00 | 12.94 | Mar 01, 2046 | 3.80 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 34.42 | 0.00 | 2.70 | Nov 07, 2028 | 6.61 |
G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 33.53 | 0.00 | 5.13 | Jun 20, 2048 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 33.53 | 0.00 | 9.28 | Feb 01, 2039 | 5.70 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 32.65 | 0.00 | 5.95 | Mar 15, 2033 | 5.65 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 32.65 | 0.00 | 13.23 | Oct 15, 2052 | 6.10 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 32.65 | 0.00 | 3.31 | Dec 01, 2054 | 7.13 |
HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 32.65 | 0.00 | 7.50 | Aug 15, 2035 | 5.63 |
DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 32.65 | 0.00 | 5.78 | Dec 15, 2032 | 5.25 |
MA | MASTERCARD INC | Corporates | Fixed Income | 32.65 | 0.00 | 6.76 | May 09, 2034 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 32.65 | 0.00 | 14.06 | Mar 14, 2055 | 5.75 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 31.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 31.77 | 0.00 | 6.89 | Nov 20, 2046 | 3.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 31.77 | 0.00 | 13.72 | Sep 15, 2053 | 5.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 31.77 | 0.00 | 7.35 | Jan 15, 2035 | 4.55 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 31.77 | 0.00 | 17.84 | Aug 15, 2061 | 2.80 |
STT | STATE STREET CORP | Corporates | Fixed Income | 31.77 | 0.00 | 5.95 | Jan 26, 2034 | 4.82 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 30.89 | 0.00 | 14.30 | Jan 16, 2050 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 30.89 | 0.00 | 1.44 | Apr 19, 2028 | 4.08 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 30.89 | 0.00 | 5.75 | Aug 08, 2032 | 4.25 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 30.89 | 0.00 | 3.57 | Sep 27, 2029 | 4.20 |
WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 30.89 | 0.00 | 14.16 | Oct 15, 2054 | 5.35 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 30.00 | 0.00 | 14.46 | Sep 15, 2049 | 3.38 |
TE | TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 30.00 | 0.00 | 14.76 | Mar 15, 2051 | 3.45 |
FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 29.12 | 0.00 | 5.71 | Jul 01, 2049 | 4.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 28.94 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 28.24 | 0.00 | 6.15 | Jun 01, 2033 | 5.35 |
ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 28.24 | 0.00 | 4.22 | May 15, 2030 | 2.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 28.24 | 0.00 | 12.34 | Feb 19, 2046 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 28.24 | 0.00 | 4.34 | Jul 10, 2031 | 2.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 28.24 | 0.00 | 4.30 | Apr 15, 2030 | 2.25 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 28.24 | 0.00 | 4.10 | Mar 12, 2030 | 2.25 |
FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 27.36 | 0.00 | 5.25 | Oct 01, 2048 | 4.50 |
G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 27.36 | 0.00 | 6.89 | Feb 20, 2048 | 3.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 27.36 | 0.00 | 11.45 | Feb 19, 2043 | 4.38 |
FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 26.47 | 0.00 | 3.61 | May 01, 2033 | 3.50 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 26.47 | 0.00 | 2.63 | Jun 01, 2033 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 25.59 | 0.00 | 13.42 | May 15, 2049 | 4.13 |
FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 25.59 | 0.00 | 5.85 | May 01, 2049 | 4.00 |
FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 25.59 | 0.00 | 5.88 | Mar 01, 2049 | 4.00 |
FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 25.59 | 0.00 | 5.66 | Jun 01, 2049 | 4.00 |
G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 24.71 | 0.00 | 6.46 | Feb 20, 2048 | 3.50 |
PHM | PULTE GROUP INC | Corporates | Fixed Income | 24.71 | 0.00 | 5.20 | Jun 15, 2032 | 7.88 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 23.83 | 0.00 | 8.61 | May 15, 2038 | 6.50 |
FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 23.83 | 0.00 | 5.40 | Oct 01, 2048 | 4.50 |
FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 23.83 | 0.00 | 5.97 | Jul 01, 2049 | 4.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 22.94 | 0.00 | 13.07 | May 15, 2055 | 6.45 |
G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 22.94 | 0.00 | 5.13 | Jul 20, 2049 | 4.50 |
JLL | JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 22.94 | 0.00 | 2.69 | Dec 01, 2028 | 6.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 22.94 | 0.00 | 9.79 | Jan 15, 2040 | 5.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 22.94 | 0.00 | 13.32 | May 20, 2053 | 6.00 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 22.06 | 0.00 | 14.02 | Nov 26, 2054 | 5.63 |
ENBCN | ENBRIDGE INC NC9.75 | Corporates | Fixed Income | 22.06 | 0.00 | 6.27 | Jun 27, 2054 | 7.20 |
FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 22.06 | 0.00 | 6.73 | Jul 01, 2047 | 3.50 |
FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 22.06 | 0.00 | 6.56 | Dec 01, 2049 | 3.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 22.06 | 0.00 | 2.92 | Jan 01, 2035 | 3.50 |
G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 22.06 | 0.00 | 5.82 | Nov 20, 2047 | 4.00 |
RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 22.06 | 0.00 | 10.04 | May 15, 2041 | 5.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 22.06 | 0.00 | 3.72 | Jan 13, 2030 | 5.71 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 21.18 | 0.00 | 4.90 | Jul 10, 2031 | 5.05 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 21.18 | 0.00 | 13.55 | Jul 15, 2054 | 5.75 |
FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 21.18 | 0.00 | 6.73 | Sep 01, 2047 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 21.18 | 0.00 | 5.31 | Dec 01, 2048 | 4.50 |
FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 21.18 | 0.00 | 2.63 | Nov 01, 2033 | 3.50 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 21.18 | 0.00 | 7.16 | Mar 25, 2036 | 5.53 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 21.18 | 0.00 | 3.19 | Sep 01, 2054 | 6.70 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 21.18 | 0.00 | 3.48 | Sep 11, 2030 | 4.86 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 20.30 | 0.00 | 4.15 | May 28, 2030 | 3.49 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20.30 | 0.00 | 1.35 | Mar 09, 2027 | 1.75 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 20.30 | 0.00 | 3.69 | Nov 15, 2029 | 3.13 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 20.30 | 0.00 | 1.68 | Jul 15, 2027 | 1.80 |
FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 20.30 | 0.00 | 6.71 | Apr 01, 2047 | 2.50 |
G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 20.30 | 0.00 | 6.46 | Jan 20, 2049 | 3.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 20.30 | 0.00 | 3.10 | Mar 15, 2029 | 3.38 |
MKL | MARKEL GROUP INC | Corporates | Fixed Income | 20.30 | 0.00 | 3.57 | Sep 17, 2029 | 3.35 |
MA | MASTERCARD INC | Corporates | Fixed Income | 20.30 | 0.00 | 2.14 | Feb 26, 2028 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 20.30 | 0.00 | 3.27 | May 22, 2030 | 3.26 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 19.41 | 0.00 | 12.43 | Nov 16, 2045 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 19.41 | 0.00 | 4.66 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 19.41 | 0.00 | 13.13 | Sep 15, 2054 | 5.75 |
FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 19.41 | 0.00 | 5.79 | Sep 01, 2047 | 4.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 19.41 | 0.00 | 12.27 | May 25, 2048 | 5.09 |
MOS | MOSAIC CO/THE | Corporates | Fixed Income | 19.41 | 0.00 | 10.43 | Nov 15, 2041 | 4.88 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 19.41 | 0.00 | 13.97 | Sep 15, 2052 | 4.95 |
FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 18.53 | 0.00 | 2.78 | Jun 01, 2034 | 3.50 |
FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 18.53 | 0.00 | 5.98 | Aug 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 18.53 | 0.00 | 5.07 | May 01, 2049 | 4.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 18.53 | 0.00 | 5.30 | Aug 15, 2031 | 2.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 18.53 | 0.00 | 5.36 | Aug 12, 2031 | 2.00 |
FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 17.65 | 0.00 | 6.73 | Oct 01, 2044 | 3.50 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 16.77 | 0.00 | 13.16 | Aug 01, 2047 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 16.77 | 0.00 | 6.34 | Nov 01, 2048 | 3.50 |
G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 16.77 | 0.00 | 6.89 | Apr 20, 2046 | 3.00 |
G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 16.77 | 0.00 | 5.82 | May 20, 2048 | 4.00 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.88 | 0.00 | 5.25 | Nov 01, 2048 | 4.50 |
FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 15.88 | 0.00 | 6.73 | Oct 01, 2042 | 3.50 |
FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 15.88 | 0.00 | 2.52 | Jul 01, 2033 | 4.00 |
FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 15.88 | 0.00 | 5.17 | Oct 01, 2047 | 4.50 |
FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 15.88 | 0.00 | 2.89 | Aug 01, 2034 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 15.88 | 0.00 | 13.12 | Jun 01, 2047 | 3.95 |
MMM | 3M CO | Corporates | Fixed Income | 15.88 | 0.00 | 14.31 | Apr 15, 2050 | 3.70 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.00 | 0.00 | 5.30 | Nov 01, 2048 | 4.50 |
FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 15.00 | 0.00 | 5.25 | Dec 01, 2048 | 4.50 |
FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.00 | 0.00 | 6.56 | Sep 01, 2049 | 3.00 |
FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 15.00 | 0.00 | 5.71 | Dec 01, 2049 | 4.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 14.12 | 0.00 | 10.98 | Dec 01, 2045 | 7.75 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 14.12 | 0.00 | 15.19 | Aug 15, 2051 | 3.18 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 13.24 | 0.00 | 6.16 | Jan 01, 2049 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 13.24 | 0.00 | 4.89 | Oct 01, 2046 | 4.00 |
G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 13.24 | 0.00 | 6.89 | Mar 20, 2047 | 3.00 |
FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 12.35 | 0.00 | 6.56 | Nov 01, 2049 | 3.00 |
FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 12.35 | 0.00 | 4.59 | Apr 01, 2049 | 5.00 |
G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 12.35 | 0.00 | 6.46 | Nov 20, 2046 | 3.50 |
G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 12.35 | 0.00 | 6.46 | Jan 20, 2047 | 3.50 |
SW | WESTROCK MWV LLC | Corporates | Fixed Income | 12.35 | 0.00 | 3.58 | Jan 15, 2030 | 8.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 11.47 | 0.00 | 8.42 | Aug 15, 2037 | 6.30 |
DELL | DELL INC | Corporates | Fixed Income | 11.47 | 0.00 | 8.68 | Apr 15, 2038 | 6.50 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 11.47 | 0.00 | 3.42 | Nov 01, 2029 | 7.38 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 11.47 | 0.00 | 7.05 | Feb 11, 2035 | 5.98 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 11.47 | 0.00 | 10.10 | Apr 01, 2041 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 11.47 | 0.00 | 6.35 | Jun 15, 2054 | 6.75 |
OKE | ONEOK INC | Corporates | Fixed Income | 11.47 | 0.00 | 11.92 | Jan 15, 2051 | 7.15 |
PEP | PEPSICO INC | Corporates | Fixed Income | 11.47 | 0.00 | 2.99 | Mar 01, 2029 | 7.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 11.47 | 0.00 | 5.70 | Dec 01, 2032 | 6.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 11.47 | 0.00 | 12.13 | May 13, 2055 | 7.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 11.47 | 0.00 | 8.28 | Jan 29, 2038 | 6.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11.47 | 0.00 | 6.26 | Sep 15, 2033 | 6.40 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 10.59 | 0.00 | 1.89 | Dec 01, 2027 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 10.59 | 0.00 | 3.87 | Jul 08, 2031 | 5.88 |
EQR | ERP OPERATING LP | Corporates | Fixed Income | 10.59 | 0.00 | 2.15 | Mar 01, 2028 | 3.50 |
FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 10.59 | 0.00 | 6.73 | Feb 01, 2048 | 3.50 |
G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 10.59 | 0.00 | 6.46 | Jun 20, 2047 | 3.50 |
G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 10.59 | 0.00 | 3.57 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10.59 | 0.00 | 6.58 | Apr 04, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 10.59 | 0.00 | 6.90 | Nov 18, 2035 | 5.87 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 10.59 | 0.00 | 6.70 | Jul 01, 2034 | 5.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 10.59 | 0.00 | 11.10 | Aug 16, 2043 | 5.63 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 10.59 | 0.00 | 11.63 | Sep 15, 2044 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 10.59 | 0.00 | 2.24 | Apr 01, 2028 | 3.80 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 10.59 | 0.00 | 10.67 | Oct 01, 2040 | 4.50 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10.59 | 0.00 | 3.77 | Feb 15, 2030 | 4.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10.59 | 0.00 | 2.23 | Mar 02, 2028 | 3.96 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10.59 | 0.00 | 5.65 | Sep 13, 2033 | 5.47 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 10.59 | 0.00 | 2.91 | Feb 01, 2029 | 4.25 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 10.59 | 0.00 | 13.47 | Aug 08, 2054 | 5.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10.59 | 0.00 | 7.69 | May 11, 2035 | 4.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 10.59 | 0.00 | 3.68 | Jun 01, 2065 | 7.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 10.59 | 0.00 | 9.33 | Jan 11, 2040 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10.59 | 0.00 | 10.01 | Oct 15, 2040 | 5.70 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 10.59 | 0.00 | 6.01 | May 15, 2033 | 5.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9.71 | 0.00 | 13.22 | Apr 15, 2048 | 4.60 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 9.71 | 0.00 | 3.40 | Jun 27, 2029 | 3.31 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 9.71 | 0.00 | 13.50 | May 15, 2053 | 5.30 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 9.71 | 0.00 | 1.73 | Jul 01, 2034 | 3.50 |
FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 9.71 | 0.00 | 3.06 | Jul 01, 2034 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 9.71 | 0.00 | 14.28 | Sep 10, 2054 | 5.15 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 9.71 | 0.00 | 13.24 | Aug 01, 2052 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9.71 | 0.00 | 4.05 | Feb 25, 2030 | 2.56 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9.71 | 0.00 | 5.48 | Nov 03, 2031 | 2.30 |
CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8.82 | 0.00 | 11.75 | Mar 13, 2043 | 4.15 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 8.82 | 0.00 | 11.17 | Jul 16, 2042 | 4.38 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 8.82 | 0.00 | 5.29 | Aug 16, 2031 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8.82 | 0.00 | 13.15 | Feb 15, 2048 | 4.25 |
FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 8.82 | 0.00 | 6.16 | Sep 01, 2045 | 4.00 |
FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 8.82 | 0.00 | 6.73 | Mar 01, 2048 | 3.50 |
FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 8.82 | 0.00 | 5.97 | Oct 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 8.82 | 0.00 | 10.37 | Aug 15, 2039 | 3.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 8.82 | 0.00 | 11.88 | Jan 23, 2046 | 4.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 8.82 | 0.00 | 12.00 | Mar 01, 2048 | 5.30 |
CSX | CSX CORP | Corporates | Fixed Income | 7.94 | 0.00 | 4.01 | Feb 15, 2030 | 2.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7.94 | 0.00 | 11.25 | Dec 14, 2046 | 3.37 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 7.94 | 0.00 | 11.00 | Mar 10, 2040 | 3.00 |
FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 7.06 | 0.00 | 6.16 | Feb 01, 2048 | 4.00 |
FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 7.06 | 0.00 | 4.33 | Apr 01, 2049 | 5.00 |
G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 7.06 | 0.00 | 3.57 | Dec 20, 2048 | 5.00 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 6.18 | 0.00 | 5.67 | Mar 01, 2049 | 4.00 |
GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 6.18 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5.59 | 0.00 | 0.00 | nan | 0.00 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 5.29 | 0.00 | 5.67 | Mar 01, 2049 | 4.00 |
G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 5.29 | 0.00 | 5.13 | Aug 20, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 5.29 | 0.00 | 5.13 | Aug 20, 2049 | 4.50 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 4.41 | 0.00 | 5.40 | Jan 01, 2049 | 4.50 |
FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 4.41 | 0.00 | 5.97 | Dec 01, 2048 | 4.00 |
G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 4.41 | 0.00 | 5.82 | Apr 20, 2048 | 4.00 |
G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 4.41 | 0.00 | 3.57 | May 20, 2048 | 5.00 |
G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4.41 | 0.00 | 5.48 | Dec 20, 2048 | 4.50 |
G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 3.53 | 0.00 | 3.57 | Nov 20, 2048 | 5.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 2.88 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 2.33 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 1.52 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1.35 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1.35 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.34 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Oct 21, 2025 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.16 | Jan 01, 2049 | 4.00 |
ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 11, 2025 | 0.00 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 18, 2025 | 0.00 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 19, 2025 | 0.00 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -74.13 | 0.00 | 0.00 | Dec 31, 2049 | 3.93 |
USD | USD CASH | Cash and/or Derivatives | Cash | -249,355.84 | -1.01 | 0.00 | nan | 0.00 |
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