Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 6399 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 6,113,886.79 | 70.91 | 6.45 | nan | 0.00 |
ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 1,487,283.43 | 17.25 | 0.00 | nan | 0.00 |
ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 573,221.25 | 6.65 | 0.00 | nan | 0.00 |
ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 259,229.88 | 3.01 | 0.00 | nan | 0.00 |
ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 176,078.10 | 2.04 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,000.00 | 0.12 | 0.05 | nan | 2.38 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,432.69 | 0.03 | 0.00 | nan | 0.00 |
iShares ESG Aware Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 09, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 350,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 533,173.73 | 6.18 | 0.03 | nan | 2.38 |
AAPL | APPLE INC | Information Technology | Equity | 107,857.50 | 1.25 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 86,847.09 | 1.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 50,410.73 | 0.58 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 43,093.73 | 0.50 | 5.85 | Sep 14, 2022 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 40,720.32 | 0.47 | 1.82 | Jun 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,265.51 | 0.41 | 8.35 | Aug 15, 2031 | 1.25 |
UM30 | UMBS 30YR TBA | Securitized | Fixed Income | 34,198.03 | 0.40 | 6.81 | Sep 14, 2022 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,688.13 | 0.39 | 2.64 | May 15, 2025 | 2.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 33,502.88 | 0.39 | 5.15 | Aug 18, 2022 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 32,149.26 | 0.37 | 4.92 | Sep 14, 2022 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,668.10 | 0.37 | 1.65 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,589.23 | 0.37 | 2.37 | Jan 15, 2025 | 1.13 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 30,732.63 | 0.36 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 28,653.95 | 0.33 | 8.54 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,537.79 | 0.33 | 7.97 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,385.55 | 0.33 | 1.25 | Nov 15, 2023 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28,282.84 | 0.33 | 2.29 | Dec 15, 2024 | 1.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27,201.67 | 0.32 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,967.13 | 0.31 | 2.43 | Feb 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,913.94 | 0.31 | 1.73 | May 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,903.55 | 0.31 | 3.24 | Nov 30, 2025 | 0.38 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 26,825.90 | 0.31 | 7.49 | Sep 14, 2022 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,810.00 | 0.31 | 1.12 | Sep 30, 2023 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,809.39 | 0.31 | 2.21 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,470.07 | 0.31 | 3.32 | Dec 31, 2025 | 0.38 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 26,439.88 | 0.31 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,320.28 | 0.31 | 5.60 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,255.48 | 0.30 | 1.33 | Dec 15, 2023 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,809.16 | 0.30 | 8.55 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,777.98 | 0.30 | 3.41 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,664.87 | 0.30 | 4.28 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,656.31 | 0.30 | 5.81 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 25,521.20 | 0.30 | 8.43 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,473.51 | 0.30 | 1.41 | Jan 15, 2024 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,187.99 | 0.29 | 5.22 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,062.04 | 0.29 | 2.06 | Sep 15, 2024 | 0.38 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 24,334.49 | 0.28 | 6.07 | Aug 18, 2022 | 3.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 24,160.25 | 0.28 | 19.62 | May 15, 2052 | 2.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 23,630.17 | 0.27 | 3.13 | Sep 14, 2022 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 23,174.08 | 0.27 | 6.67 | Aug 18, 2022 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,982.71 | 0.27 | 4.89 | Nov 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,396.39 | 0.26 | 5.93 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,873.65 | 0.25 | 5.75 | Aug 31, 2028 | 1.13 |
FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 21,536.17 | 0.25 | 6.11 | Apr 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,149.77 | 0.25 | 3.16 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,398.98 | 0.24 | 5.01 | Sep 30, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,068.83 | 0.23 | 1.36 | Dec 31, 2023 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 19,915.37 | 0.23 | 21.11 | Nov 15, 2051 | 1.88 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 19,748.47 | 0.23 | 3.94 | Sep 14, 2022 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,326.00 | 0.22 | 4.44 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,314.38 | 0.22 | 3.77 | Jun 30, 2026 | 0.88 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 19,105.90 | 0.22 | 3.95 | Aug 18, 2022 | 4.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 19,089.28 | 0.22 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 19,056.37 | 0.22 | 20.58 | Feb 15, 2051 | 1.88 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 18,657.75 | 0.22 | 4.60 | Aug 16, 2022 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,566.65 | 0.22 | 6.05 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,534.25 | 0.21 | 4.13 | Nov 30, 2026 | 1.25 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18,446.88 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,338.60 | 0.21 | 2.13 | Oct 15, 2024 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,262.79 | 0.21 | 5.14 | Nov 30, 2027 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,217.55 | 0.21 | 17.39 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,184.53 | 0.21 | 6.03 | Apr 30, 2029 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,974.22 | 0.21 | 5.35 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 17,828.71 | 0.21 | 1.74 | May 31, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,722.32 | 0.21 | 3.93 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,688.09 | 0.21 | 5.08 | Oct 31, 2027 | 0.50 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 17,672.19 | 0.20 | 4.77 | Apr 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 17,670.36 | 0.20 | 14.85 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,515.67 | 0.20 | 1.08 | Sep 15, 2023 | 0.13 |
G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 17,499.17 | 0.20 | 6.69 | Aug 20, 2051 | 2.50 |
FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 17,146.40 | 0.20 | 7.39 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,109.71 | 0.20 | 7.68 | Aug 15, 2030 | 0.63 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,874.78 | 0.20 | 0.05 | nan | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,800.96 | 0.19 | 1.66 | Apr 30, 2024 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,756.33 | 0.19 | 15.55 | Aug 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,719.03 | 0.19 | 6.04 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 16,517.28 | 0.19 | 2.70 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,419.45 | 0.19 | 0.88 | Jun 30, 2023 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,388.27 | 0.19 | 6.16 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,175.51 | 0.19 | 1.84 | Jun 30, 2024 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,146.78 | 0.19 | 15.30 | Aug 15, 2041 | 1.75 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 15,986.59 | 0.19 | 2.67 | Sep 14, 2022 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 15,968.66 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,923.62 | 0.18 | 4.21 | Dec 31, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,654.61 | 0.18 | 15.23 | Nov 15, 2041 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,638.71 | 0.18 | 15.42 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,627.71 | 0.18 | 20.58 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 15,627.09 | 0.18 | 21.80 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,616.09 | 0.18 | 1.75 | May 31, 2024 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 15,604.47 | 0.18 | 6.14 | Jun 30, 2029 | 3.25 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15,516.23 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,488.92 | 0.18 | 5.29 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,441.84 | 0.18 | 8.03 | May 15, 2031 | 1.63 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15,110.95 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,059.73 | 0.17 | 1.70 | May 15, 2024 | 2.50 |
FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 15,048.72 | 0.17 | 7.39 | Oct 01, 2051 | 2.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,985.14 | 0.17 | 4.96 | May 01, 2050 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,752.81 | 0.17 | 16.78 | Feb 15, 2046 | 2.50 |
FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 14,677.61 | 0.17 | 7.39 | Aug 01, 2051 | 2.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14,648.70 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,601.18 | 0.17 | 14.86 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,521.70 | 0.17 | 6.04 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,482.58 | 0.17 | 4.00 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,355.41 | 0.17 | 5.87 | Feb 15, 2029 | 2.63 |
V | VISA INC CLASS A | Information Technology | Equity | 14,342.77 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 14,322.39 | 0.17 | 16.18 | Nov 15, 2045 | 3.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,320.56 | 0.17 | 7.39 | Jan 01, 2052 | 2.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 14,140.81 | 0.16 | 5.28 | Feb 01, 2051 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 14,117.58 | 0.16 | 4.23 | Aug 16, 2022 | 3.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 14,099.15 | 0.16 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14,014.23 | 0.16 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 13,996.34 | 0.16 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 13,778.79 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,675.54 | 0.16 | 5.41 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,618.68 | 0.16 | 2.41 | Jan 31, 2025 | 1.38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 13,501.91 | 0.16 | 3.00 | Sep 18, 2025 | 1.13 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 13,413.87 | 0.16 | 20.36 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,358.23 | 0.15 | 1.45 | Jan 31, 2024 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 13,328.88 | 0.15 | 19.89 | May 15, 2051 | 2.38 |
KO | COCA-COLA | Consumer Staples | Equity | 13,316.54 | 0.15 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13,221.95 | 0.15 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 13,150.36 | 0.15 | 4.96 | Jul 01, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,062.93 | 0.15 | 1.57 | Mar 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 12,936.98 | 0.15 | 6.13 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,919.25 | 0.15 | 3.00 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,881.96 | 0.15 | 5.43 | Apr 30, 2028 | 1.25 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 12,837.33 | 0.15 | 5.91 | Feb 01, 2049 | 3.00 |
FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 12,815.93 | 0.15 | 8.27 | Jun 25, 2055 | 2.58 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,650.24 | 0.15 | 5.87 | Oct 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,608.67 | 0.15 | 14.67 | May 15, 2041 | 2.25 |
FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,561.59 | 0.15 | 6.80 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,532.25 | 0.15 | 2.50 | Mar 15, 2025 | 1.75 |
FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,434.42 | 0.14 | 6.80 | Dec 01, 2051 | 2.50 |
FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 12,425.86 | 0.14 | 4.23 | May 01, 2029 | 3.00 |
FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,398.96 | 0.14 | 6.80 | Nov 01, 2051 | 2.50 |
ECL | ECOLAB INC | Corporates | Fixed Income | 12,378.18 | 0.14 | 3.84 | Nov 01, 2026 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,354.94 | 0.14 | 5.72 | Jul 31, 2028 | 1.00 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 12,310.10 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,308.48 | 0.14 | 21.11 | Nov 15, 2050 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,258.95 | 0.14 | 3.47 | Feb 28, 2026 | 0.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 12,255.90 | 0.14 | 2.11 | Oct 24, 2024 | 2.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,149.52 | 0.14 | 3.15 | Aug 18, 2022 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,145.24 | 0.14 | 7.84 | Nov 15, 2030 | 0.88 |
FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 12,104.88 | 0.14 | 6.52 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,072.48 | 0.14 | 15.44 | May 15, 2040 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 12,029.68 | 0.14 | 16.68 | Feb 15, 2047 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,982.61 | 0.14 | 17.02 | May 15, 2046 | 2.50 |
FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,895.79 | 0.14 | 7.39 | Nov 01, 2051 | 2.00 |
FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,869.50 | 0.14 | 7.39 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,842.60 | 0.14 | 5.52 | May 31, 2028 | 1.25 |
G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 11,736.83 | 0.14 | 7.96 | Aug 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,703.20 | 0.14 | 5.02 | Feb 15, 2028 | 2.75 |
FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,640.84 | 0.14 | 7.15 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,629.22 | 0.13 | 4.21 | Feb 15, 2027 | 2.25 |
G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 11,569.31 | 0.13 | 6.67 | Jun 20, 2050 | 2.50 |
FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,546.08 | 0.13 | 7.47 | Oct 01, 2051 | 2.00 |
ADBE | ADOBE INC | Information Technology | Equity | 11,515.89 | 0.13 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 11,464.76 | 0.13 | 7.92 | Sep 20, 2050 | 2.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 11,352.88 | 0.13 | 7.82 | Jul 01, 2051 | 1.50 |
FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 11,181.69 | 0.13 | 7.15 | Nov 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,130.94 | 0.13 | 0.96 | Jul 31, 2023 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,072.25 | 0.13 | 17.23 | Aug 15, 2047 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,045.96 | 0.13 | 4.03 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,734.76 | 0.12 | 0.96 | Jul 31, 2023 | 0.13 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10,733.72 | 0.12 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 10,689.25 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,685.85 | 0.12 | 2.75 | Jun 30, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,677.29 | 0.12 | 6.97 | Feb 15, 2030 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,600.26 | 0.12 | 1.98 | Aug 15, 2024 | 0.38 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10,564.62 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,525.67 | 0.12 | 3.36 | Feb 15, 2026 | 1.63 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 10,480.42 | 0.12 | 5.04 | Aug 16, 2022 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,473.70 | 0.12 | 2.84 | Jun 30, 2025 | 0.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,416.23 | 0.12 | 16.93 | May 15, 2047 | 3.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 10,161.89 | 0.12 | 6.81 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,085.47 | 0.12 | 5.29 | Feb 29, 2028 | 1.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 10,085.47 | 0.12 | 4.87 | Aug 16, 2022 | 2.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 10,001.10 | 0.12 | 6.27 | Aug 01, 2051 | 2.50 |
AGR | AVANGRID INC | Corporates | Fixed Income | 9,930.17 | 0.12 | 2.16 | Dec 01, 2024 | 3.15 |
FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,898.38 | 0.11 | 7.02 | Dec 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 9,886.77 | 0.11 | 16.82 | Nov 15, 2046 | 2.88 |
LLY | ELI LILLY | Health Care | Equity | 9,844.63 | 0.11 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 9,824.50 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,762.65 | 0.11 | 2.92 | Jul 31, 2025 | 0.25 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 9,713.30 | 0.11 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 9,663.18 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 9,622.65 | 0.11 | 2.62 | May 15, 2025 | 2.75 |
G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 9,576.79 | 0.11 | 7.92 | Aug 20, 2050 | 2.00 |
G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 9,498.53 | 0.11 | 5.66 | Oct 20, 2051 | 3.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 9,487.08 | 0.11 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 9,461.24 | 0.11 | 7.39 | Jan 01, 2052 | 2.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9,430.57 | 0.11 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 9,410.75 | 0.11 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 9,390.32 | 0.11 | 5.15 | Sep 20, 2047 | 3.50 |
DIS | WALT DISNEY | Communication | Equity | 9,382.23 | 0.11 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,381.34 | 0.11 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 9,339.07 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,307.17 | 0.11 | 3.83 | Aug 15, 2026 | 1.50 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9,305.49 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,287.61 | 0.11 | 4.30 | Mar 31, 2027 | 2.50 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,250.92 | 0.11 | 7.42 | May 01, 2051 | 2.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 9,204.35 | 0.11 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 9,183.37 | 0.11 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,104.19 | 0.11 | 7.39 | Dec 01, 2051 | 2.00 |
G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 9,071.17 | 0.11 | 7.96 | Dec 20, 2051 | 2.00 |
ABBV | ABBVIE INC | Health Care | Equity | 8,974.86 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,963.57 | 0.10 | 21.50 | Aug 15, 2050 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,911.60 | 0.10 | 6.05 | Feb 28, 2029 | 1.88 |
G2MA7648 | GNMA2 30YR | Securitized | Fixed Income | 8,907.32 | 0.10 | 7.96 | Oct 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,863.91 | 0.10 | 16.06 | Aug 15, 2045 | 2.88 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,849.85 | 0.10 | 4.82 | Sep 19, 2022 | 2.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 8,835.95 | 0.10 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,819.89 | 0.10 | 5.63 | Jun 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,774.65 | 0.10 | 2.58 | Mar 31, 2025 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,756.92 | 0.10 | 11.47 | Feb 15, 2038 | 4.38 |
G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 8,729.41 | 0.10 | 6.69 | Nov 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,719.01 | 0.10 | 2.67 | Apr 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,595.51 | 0.10 | 2.54 | Apr 15, 2025 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,494.63 | 0.10 | 10.91 | May 15, 2037 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 8,454.89 | 0.10 | 17.49 | Nov 15, 2047 | 2.75 |
PFE | PFIZER INC | Health Care | Equity | 8,453.87 | 0.10 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,414.54 | 0.10 | 3.60 | Aug 16, 2022 | 3.50 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 8,406.58 | 0.10 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,390.70 | 0.10 | 6.81 | Dec 01, 2051 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 8,346.19 | 0.10 | 0.00 | nan | 0.00 |
FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 8,346.07 | 0.10 | 7.81 | Feb 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,343.62 | 0.10 | 1.46 | Feb 15, 2024 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,339.95 | 0.10 | 3.08 | Sep 30, 2025 | 0.25 |
G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 8,334.45 | 0.10 | 6.69 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,265.97 | 0.10 | 3.12 | Nov 30, 2025 | 2.88 |
G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 8,230.51 | 0.10 | 5.15 | Sep 20, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,170.60 | 0.09 | 2.06 | Sep 30, 2024 | 2.13 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 8,166.93 | 0.09 | 14.26 | May 15, 2042 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,166.93 | 0.09 | 1.99 | Aug 31, 2024 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,157.15 | 0.09 | 3.59 | May 15, 2026 | 1.63 |
FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 8,125.97 | 0.09 | 5.07 | May 01, 2052 | 3.50 |
FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 8,113.13 | 0.09 | 3.11 | May 25, 2026 | 2.86 |
G2MA7767 | GNMA2 30YR | Securitized | Fixed Income | 8,086.23 | 0.09 | 6.69 | Dec 20, 2051 | 2.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8,066.73 | 0.09 | 0.00 | nan | 0.00 |
CARMX_21-1-A3 | CARMX_21-1 A3 | Securitized | Fixed Income | 8,022.03 | 0.09 | 1.02 | Dec 15, 2025 | 0.34 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,014.08 | 0.09 | 2.88 | Aug 31, 2025 | 2.75 |
FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,998.80 | 0.09 | 6.11 | Jun 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 7,919.32 | 0.09 | 16.25 | Feb 15, 2045 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7,915.32 | 0.09 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 7,874.72 | 0.09 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 7,872.85 | 0.09 | 8.02 | Aug 18, 2022 | 2.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,850.23 | 0.09 | 5.92 | Oct 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,822.11 | 0.09 | 2.87 | Aug 15, 2025 | 2.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 7,773.97 | 0.09 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7,727.18 | 0.09 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7,648.65 | 0.09 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,613.62 | 0.09 | 6.25 | Apr 01, 2052 | 3.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 7,555.54 | 0.09 | 4.00 | May 01, 2048 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,541.48 | 0.09 | 3.87 | Jul 31, 2026 | 0.63 |
G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 7,537.20 | 0.09 | 5.66 | Feb 20, 2052 | 3.00 |
FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 7,507.24 | 0.09 | 6.80 | Oct 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,490.73 | 0.09 | 2.15 | Oct 31, 2024 | 1.50 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,380.07 | 0.09 | 7.42 | Jan 01, 2052 | 2.00 |
FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,373.96 | 0.09 | 6.80 | Sep 01, 2051 | 2.50 |
BP. | BP PLC | Energy | Equity | 7,352.25 | 0.09 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7,332.60 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,293.87 | 0.08 | 4.36 | Feb 28, 2027 | 1.13 |
NOVN | NOVARTIS AG | Health Care | Equity | 7,268.62 | 0.08 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 7,256.16 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,230.89 | 0.08 | 1.66 | Apr 30, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,227.84 | 0.08 | 4.17 | Dec 31, 2026 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,215.00 | 0.08 | 1.19 | Oct 31, 2023 | 2.88 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 7,205.22 | 0.08 | 1.53 | Mar 11, 2024 | 2.44 |
MC | LVMH | Consumer Discretionary | Equity | 7,196.91 | 0.08 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7,147.44 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,104.34 | 0.08 | 1.59 | Mar 31, 2024 | 2.25 |
FNMA | FNMA | Government Related | Fixed Income | 7,091.50 | 0.08 | 10.67 | Jul 15, 2037 | 5.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,089.66 | 0.08 | 3.21 | Dec 31, 2025 | 2.63 |
MS | MORGAN STANLEY | Financials | Equity | 7,088.10 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 7,054.20 | 0.08 | 2.08 | Sep 14, 2022 | 5.50 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7,042.76 | 0.08 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,027.30 | 0.08 | 5.92 | Jun 01, 2050 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7,022.51 | 0.08 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,022.41 | 0.08 | 7.39 | Mar 01, 2051 | 2.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6,997.07 | 0.08 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,963.11 | 0.08 | 7.39 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,933.76 | 0.08 | 1.17 | Oct 15, 2023 | 0.13 |
FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,931.92 | 0.08 | 7.39 | Jan 01, 2051 | 2.00 |
FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 6,908.08 | 0.08 | 4.00 | Sep 01, 2048 | 4.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,884.24 | 0.08 | 4.81 | Aug 01, 2052 | 4.00 |
AMGN | AMGEN INC | Health Care | Equity | 6,864.26 | 0.08 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,856.11 | 0.08 | 4.00 | Jul 01, 2049 | 4.00 |
K | KELLOGG | Consumer Staples | Equity | 6,832.88 | 0.08 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6,792.42 | 0.08 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 6,736.89 | 0.08 | 4.93 | Feb 01, 2037 | 1.50 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 6,727.96 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,667.80 | 0.08 | 2.24 | Nov 30, 2024 | 1.50 |
QCOM | QUALCOMM INC | Information Technology | Equity | 6,663.03 | 0.08 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,578.54 | 0.08 | 1.09 | Sep 27, 2023 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,555.92 | 0.08 | 4.02 | Oct 31, 2026 | 1.63 |
INTU | INTUIT INC | Information Technology | Equity | 6,521.89 | 0.08 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 6,502.55 | 0.08 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 6,492.14 | 0.08 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6,486.19 | 0.08 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 6,446.85 | 0.07 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,442.20 | 0.07 | 6.20 | May 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 6,434.25 | 0.07 | 10.30 | Feb 15, 2036 | 4.50 |
FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 6,401.24 | 0.07 | 4.90 | Apr 01, 2037 | 2.00 |
FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 6,395.74 | 0.07 | 6.07 | Apr 01, 2052 | 3.00 |
KFW | KFW | Government Related | Fixed Income | 6,390.23 | 0.07 | 1.49 | Feb 28, 2024 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,370.67 | 0.07 | 2.76 | May 31, 2025 | 0.25 |
G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 6,362.72 | 0.07 | 6.69 | Feb 20, 2052 | 2.50 |
FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 6,352.33 | 0.07 | 4.75 | May 01, 2037 | 2.00 |
FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,347.44 | 0.07 | 6.20 | Mar 01, 2052 | 3.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6,345.05 | 0.07 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 6,309.06 | 0.07 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6,265.63 | 0.07 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,209.26 | 0.07 | 6.86 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,205.60 | 0.07 | 0.84 | Jun 15, 2023 | 0.25 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6,205.24 | 0.07 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 6,160.77 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,145.07 | 0.07 | 2.00 | Aug 31, 2024 | 1.25 |
FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,138.95 | 0.07 | 3.74 | Jun 01, 2052 | 4.50 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,135.90 | 0.07 | 3.69 | Aug 08, 2026 | 2.40 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,131.62 | 0.07 | 2.92 | Nov 03, 2025 | 3.13 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 6,127.95 | 0.07 | 2.51 | Aug 18, 2022 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,091.88 | 0.07 | 1.55 | Mar 19, 2024 | 2.50 |
FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,074.76 | 0.07 | 6.80 | Dec 01, 2051 | 2.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 6,071.70 | 0.07 | 4.77 | Sep 01, 2036 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6,066.81 | 0.07 | 1.65 | Apr 15, 2024 | 0.70 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 6,049.53 | 0.07 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,967.76 | 0.07 | 6.78 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,964.71 | 0.07 | 2.58 | Apr 30, 2025 | 2.88 |
NOW | SERVICENOW INC | Information Technology | Equity | 5,937.83 | 0.07 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 5,921.47 | 0.07 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5,860.49 | 0.07 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 5,812.47 | 0.07 | 6.98 | May 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,797.19 | 0.07 | 4.59 | Apr 30, 2027 | 0.50 |
C | CITIGROUP INC | Financials | Equity | 5,771.70 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,747.05 | 0.07 | 1.59 | Mar 31, 2024 | 2.13 |
BMARK_22-B35-A5 | BMARK_22-B35 A5 | Securitized | Fixed Income | 5,729.32 | 0.07 | 7.65 | May 15, 2055 | 4.59 |
FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 5,727.49 | 0.07 | 4.00 | Jul 01, 2047 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5,703.14 | 0.07 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,693.86 | 0.07 | 2.36 | Jan 15, 2025 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,690.19 | 0.07 | 2.30 | Dec 31, 2024 | 2.25 |
FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 5,681.02 | 0.07 | 4.88 | May 25, 2028 | 3.85 |
AXP | AMERICAN EXPRESS | Financials | Equity | 5,680.98 | 0.07 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,653.51 | 0.07 | 7.82 | May 01, 2051 | 1.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 5,648.46 | 0.07 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5,646.17 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,638.84 | 0.07 | 4.91 | Aug 31, 2027 | 0.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5,601.54 | 0.06 | 7.46 | Sep 01, 2030 | 1.25 |
GWW | WW GRAINGER INC | Industrials | Equity | 5,542.21 | 0.06 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5,541.47 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5,526.15 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,518.39 | 0.06 | 3.99 | Oct 27, 2026 | 1.88 |
FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,488.44 | 0.06 | 4.20 | Jul 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 5,482.32 | 0.06 | 4.62 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 5,474.99 | 0.06 | 4.46 | May 31, 2027 | 2.63 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 5,454.20 | 0.06 | 4.79 | Jun 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,441.97 | 0.06 | 2.67 | May 31, 2025 | 2.88 |
CB | CHUBB LTD | Financials | Equity | 5,439.00 | 0.06 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 5,437.75 | 0.06 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5,429.03 | 0.06 | 0.00 | nan | 0.00 |
CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 5,426.07 | 0.06 | 1.94 | Nov 10, 2049 | 3.35 |
COP | CONOCOPHILLIPS | Energy | Equity | 5,425.02 | 0.06 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5,375.93 | 0.06 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5,342.17 | 0.06 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,323.97 | 0.06 | 8.42 | Nov 03, 2031 | 1.63 |
1299 | AIA GROUP LTD | Financials | Equity | 5,272.26 | 0.06 | 0.00 | nan | 0.00 |
WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 5,252.44 | 0.06 | 5.80 | Jun 15, 2052 | 3.31 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,237.77 | 0.06 | 2.83 | Jul 29, 2025 | 2.50 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5,194.04 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,178.46 | 0.06 | 0.87 | Jun 30, 2023 | 1.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,161.95 | 0.06 | 7.66 | Aug 26, 2030 | 0.75 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5,128.00 | 0.06 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,096.54 | 0.06 | 6.03 | Apr 01, 2052 | 3.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,070.86 | 0.06 | 6.86 | Jul 01, 2052 | 2.50 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5,066.88 | 0.06 | 0.00 | nan | 0.00 |
FNMA_17-M8 | FNMA_17-M8-A2 A2 | Securitized | Fixed Income | 5,051.90 | 0.06 | 4.12 | May 25, 2027 | 3.06 |
FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,051.90 | 0.06 | 6.83 | Dec 01, 2051 | 2.00 |
FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,047.62 | 0.06 | 4.00 | Mar 01, 2049 | 4.00 |
G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 5,033.56 | 0.06 | 5.66 | Sep 20, 2051 | 3.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 5,030.14 | 0.06 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,021.34 | 0.06 | 6.80 | Apr 01, 2052 | 2.50 |
FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,014.00 | 0.06 | 6.48 | Apr 01, 2052 | 2.50 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4,999.65 | 0.06 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,996.88 | 0.06 | 7.42 | Dec 01, 2051 | 2.00 |
FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,991.99 | 0.06 | 7.02 | Feb 01, 2052 | 2.50 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4,990.58 | 0.06 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4,990.28 | 0.06 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4,989.24 | 0.06 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,979.76 | 0.06 | 6.48 | Mar 01, 2052 | 2.50 |
FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,978.54 | 0.06 | 6.80 | Mar 01, 2052 | 2.50 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4,947.64 | 0.06 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 4,933.91 | 0.06 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 4,904.56 | 0.06 | 7.92 | Dec 20, 2050 | 2.00 |
FHMS K-131-A2 | FHMS K-131 A2 | Securitized | Fixed Income | 4,899.67 | 0.06 | 7.78 | Jul 25, 2031 | 1.85 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 4,890.44 | 0.06 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,881.94 | 0.06 | 5.96 | Aug 01, 2050 | 3.00 |
SAP | SAP | Information Technology | Equity | 4,859.25 | 0.06 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4,847.21 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,808.57 | 0.06 | 1.28 | Nov 30, 2023 | 0.50 |
BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 4,804.29 | 0.06 | 7.73 | Sep 15, 2054 | 2.32 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,789.62 | 0.06 | 6.81 | Sep 01, 2051 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 4,789.62 | 0.06 | 2.12 | Oct 16, 2024 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,784.12 | 0.06 | 4.28 | Feb 28, 2027 | 1.88 |
FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,767.00 | 0.06 | 7.39 | May 01, 2051 | 2.00 |
FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,766.39 | 0.06 | 7.56 | Feb 01, 2052 | 2.00 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 4,764.96 | 0.06 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 4,760.88 | 0.06 | 7.92 | Nov 20, 2050 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,755.99 | 0.06 | 7.39 | Sep 01, 2051 | 2.00 |
FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,696.69 | 0.05 | 7.47 | Nov 01, 2051 | 2.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 4,692.23 | 0.05 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 4,668.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,666.73 | 0.05 | 4.76 | Jun 30, 2027 | 0.50 |
FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,664.90 | 0.05 | 4.96 | Jul 01, 2047 | 3.50 |
FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,651.45 | 0.05 | 7.02 | Nov 01, 2051 | 2.50 |
FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 4,606.20 | 0.05 | 7.09 | Jun 25, 2030 | 1.38 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 4,583.36 | 0.05 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,577.47 | 0.05 | 6.83 | Oct 01, 2051 | 2.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4,559.42 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,552.40 | 0.05 | 2.31 | Dec 31, 2024 | 1.75 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 4,548.26 | 0.05 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Health Care | Equity | 4,537.11 | 0.05 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 4,536.36 | 0.05 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,521.83 | 0.05 | 4.88 | Nov 22, 2027 | 2.50 |
MCO | MOODYS CORP | Financials | Equity | 4,502.45 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 4,441.74 | 0.05 | 4.99 | Sep 19, 2022 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,416.06 | 0.05 | 2.63 | Apr 22, 2025 | 0.63 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,403.83 | 0.05 | 7.42 | Apr 01, 2051 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,390.99 | 0.05 | 1.44 | Feb 11, 2024 | 3.40 |
CAT | CATERPILLAR INC | Industrials | Equity | 4,388.68 | 0.05 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 4,387.33 | 0.05 | 6.69 | Feb 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,370.82 | 0.05 | 19.79 | Feb 15, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,360.42 | 0.05 | 15.31 | Aug 15, 2044 | 3.13 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,350.03 | 0.05 | 1.03 | Sep 18, 2023 | 3.50 |
FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,326.80 | 0.05 | 6.87 | Oct 01, 2051 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4,299.29 | 0.05 | 6.95 | Apr 29, 2030 | 2.00 |
FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,296.84 | 0.05 | 6.58 | Dec 01, 2050 | 2.50 |
FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,283.39 | 0.05 | 7.56 | Feb 01, 2052 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,271.16 | 0.05 | 5.11 | Nov 24, 2027 | 0.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,241.20 | 0.05 | 1.98 | Aug 28, 2024 | 1.50 |
G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 4,234.48 | 0.05 | 5.66 | Nov 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,231.42 | 0.05 | 7.46 | May 15, 2030 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,230.20 | 0.05 | 15.68 | Nov 15, 2044 | 3.00 |
SAN | SANOFI SA | Health Care | Equity | 4,196.95 | 0.05 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 4,193.54 | 0.05 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,189.24 | 0.05 | 4.79 | Apr 01, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,188.01 | 0.05 | 4.10 | Nov 30, 2026 | 1.63 |
3690 | MEITUAN | Consumer Discretionary | Equity | 4,176.74 | 0.05 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,137.88 | 0.05 | 4.04 | Feb 06, 2027 | 3.30 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,125.04 | 0.05 | 8.02 | Aug 01, 2031 | 2.15 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,113.42 | 0.05 | 2.83 | Jul 31, 2025 | 2.88 |
MMM | 3M CO | Corporates | Fixed Income | 4,108.53 | 0.05 | 2.39 | Feb 14, 2025 | 2.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4,105.79 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 4,100.58 | 0.05 | 19.13 | Nov 15, 2049 | 2.38 |
HES | HESS CORP | Energy | Equity | 4,090.77 | 0.05 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 4,088.62 | 0.05 | 0.00 | nan | 0.00 |
BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 4,084.69 | 0.05 | 3.48 | Mar 15, 2052 | 3.93 |
FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,076.74 | 0.05 | 6.99 | Jun 01, 2051 | 2.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 4,072.93 | 0.05 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 4,057.18 | 0.05 | 5.10 | Mar 01, 2037 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,051.67 | 0.05 | 3.11 | Nov 15, 2025 | 2.25 |
ALV | ALLIANZ | Financials | Equity | 4,046.14 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,037.00 | 0.05 | 5.24 | May 15, 2028 | 2.88 |
AVGO | BROADCOM INC | Information Technology | Equity | 4,033.66 | 0.05 | 0.00 | nan | 0.00 |
FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,033.33 | 0.05 | 6.82 | Nov 01, 2050 | 2.50 |
DE | DEERE | Industrials | Equity | 4,031.88 | 0.05 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,031.50 | 0.05 | 1.78 | Jul 07, 2024 | 8.05 |
FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,008.26 | 0.05 | 7.56 | Feb 01, 2052 | 2.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3,991.13 | 0.05 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3,977.89 | 0.05 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 3,927.62 | 0.05 | 0.00 | nan | 0.00 |
JPMCC 2017-JP6-A | JPMCC 2017-JP6 ASB | Securitized | Fixed Income | 3,914.72 | 0.05 | 2.15 | Jul 15, 2050 | 3.28 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3,898.76 | 0.05 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,877.43 | 0.04 | 10.07 | Feb 15, 2036 | 4.88 |
SRE | SEMPRA | Utilities | Equity | 3,864.41 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,862.14 | 0.04 | 2.41 | Feb 15, 2025 | 2.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3,846.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,845.63 | 0.04 | 4.07 | Oct 31, 2026 | 1.13 |
FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,834.02 | 0.04 | 7.39 | Jul 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,821.79 | 0.04 | 7.38 | May 14, 2030 | 0.88 |
EXC | EXELON CORP | Utilities | Equity | 3,784.54 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,782.66 | 0.04 | 4.65 | Aug 15, 2027 | 2.25 |
CSL | CSL LTD | Health Care | Equity | 3,772.88 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,747.20 | 0.04 | 1.13 | Sep 30, 2023 | 0.25 |
FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,739.25 | 0.04 | 7.81 | Nov 01, 2051 | 1.50 |
G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 3,728.86 | 0.04 | 3.95 | Dec 20, 2048 | 4.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,726.39 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,687.57 | 0.04 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,673.44 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3,667.64 | 0.04 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,640.82 | 0.04 | 7.39 | Feb 01, 2052 | 2.00 |
G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 3,638.37 | 0.04 | 6.07 | Dec 20, 2050 | 3.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3,622.28 | 0.04 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 3,598.33 | 0.04 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3,586.29 | 0.04 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 3,574.18 | 0.04 | 6.07 | Jul 20, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,571.73 | 0.04 | 1.47 | Feb 21, 2024 | 3.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3,571.26 | 0.04 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3,564.29 | 0.04 | 0.00 | nan | 0.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,551.56 | 0.04 | 2.50 | Apr 15, 2025 | 3.20 |
FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,540.55 | 0.04 | 4.56 | May 01, 2036 | 2.50 |
G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 3,540.55 | 0.04 | 6.69 | Jan 20, 2051 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,527.71 | 0.04 | 6.65 | Oct 23, 2029 | 1.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,501.42 | 0.04 | 2.45 | Mar 03, 2025 | 2.13 |
FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,491.03 | 0.04 | 4.45 | Feb 01, 2036 | 2.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,484.92 | 0.04 | 6.92 | Sep 01, 2051 | 2.50 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 3,476.08 | 0.04 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,462.87 | 0.04 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,458.63 | 0.04 | 5.13 | Apr 03, 2028 | 2.88 |
NIB | NORDIC INVESTMENT BANK | Government Related | Fixed Income | 3,450.68 | 0.04 | 1.72 | May 21, 2024 | 2.25 |
FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,447.01 | 0.04 | 4.56 | Jul 01, 2036 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3,447.01 | 0.04 | 7.78 | Sep 14, 2022 | 1.50 |
SIE | SIEMENS N AG | Industrials | Equity | 3,442.54 | 0.04 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 3,440.28 | 0.04 | 2.28 | Feb 12, 2025 | 2.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,425.00 | 0.04 | 3.70 | May 31, 2026 | 0.75 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 3,417.03 | 0.04 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,411.55 | 0.04 | 7.15 | Jul 01, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 3,399.32 | 0.04 | 15.92 | May 15, 2045 | 3.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3,388.78 | 0.04 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 3,387.09 | 0.04 | 4.96 | Oct 01, 2047 | 3.50 |
FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,371.81 | 0.04 | 5.91 | Mar 01, 2048 | 3.00 |
NFLX | NETFLIX INC | Communication | Equity | 3,361.11 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3,354.27 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3,348.92 | 0.04 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,343.07 | 0.04 | 6.86 | Mar 01, 2051 | 2.50 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 3,339.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,328.40 | 0.04 | 3.03 | Oct 31, 2025 | 3.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 3,304.60 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3,298.79 | 0.04 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 3,283.77 | 0.04 | 4.24 | Oct 01, 2035 | 2.50 |
AMCR | AMCOR PLC | Materials | Equity | 3,281.24 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3,269.94 | 0.04 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 3,253.58 | 0.04 | 0.00 | nan | 0.00 |
FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,204.90 | 0.04 | 5.79 | Apr 01, 2052 | 3.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,201.84 | 0.04 | 7.50 | Nov 01, 2051 | 2.00 |
IBE | IBERDROLA SA | Utilities | Equity | 3,201.50 | 0.04 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 3,152.93 | 0.04 | 2.19 | Nov 20, 2024 | 2.50 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 3,152.32 | 0.04 | 3.37 | Apr 01, 2026 | 3.25 |
G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 3,140.09 | 0.04 | 7.96 | Feb 20, 2051 | 2.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,132.76 | 0.04 | 4.79 | May 01, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,130.31 | 0.04 | 1.11 | Sep 30, 2023 | 2.88 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 3,126.64 | 0.04 | 1.39 | Feb 06, 2024 | 2.88 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 3,098.52 | 0.04 | 3.30 | Apr 15, 2026 | 3.40 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3,080.46 | 0.04 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,079.42 | 0.04 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 3,073.45 | 0.04 | 4.23 | Mar 01, 2030 | 3.00 |
AGR | AVANGRID INC | Corporates | Fixed Income | 3,067.95 | 0.04 | 5.84 | Jun 01, 2029 | 3.80 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 3,059.39 | 0.04 | 5.19 | Oct 01, 2028 | 4.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3,048.04 | 0.04 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3,047.16 | 0.04 | 7.36 | Apr 27, 2033 | 4.57 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3,035.40 | 0.04 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 3,017.81 | 0.04 | 3.60 | Jul 15, 2026 | 3.00 |
FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,015.37 | 0.03 | 7.54 | Feb 01, 2052 | 2.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,004.36 | 0.03 | 7.39 | Apr 01, 2051 | 2.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 3,000.59 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,995.80 | 0.03 | 2.57 | Apr 03, 2025 | 0.88 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 2,982.45 | 0.03 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,964.01 | 0.03 | 7.82 | Apr 01, 2051 | 1.50 |
FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,951.78 | 0.03 | 5.12 | Mar 01, 2037 | 1.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 2,945.56 | 0.03 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2,940.81 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 2,932.77 | 0.03 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2,929.95 | 0.03 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 2,926.47 | 0.03 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,926.29 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 2,920.16 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 2,919.38 | 0.03 | 2.80 | Aug 18, 2025 | 3.55 |
SLB | SCHLUMBERGER NV | Energy | Equity | 2,917.90 | 0.03 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 2,915.08 | 0.03 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,914.93 | 0.03 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2,912.04 | 0.03 | 8.53 | Apr 29, 2032 | 2.13 |
FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,910.82 | 0.03 | 5.93 | Aug 01, 2051 | 3.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2,904.37 | 0.03 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,904.10 | 0.03 | 4.45 | Dec 01, 2035 | 2.00 |
KR | KROGER | Consumer Staples | Equity | 2,899.31 | 0.03 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,892.48 | 0.03 | 4.60 | Oct 01, 2035 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,874.14 | 0.03 | 15.09 | May 15, 2044 | 3.38 |
FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,872.92 | 0.03 | 6.92 | Oct 01, 2051 | 2.50 |
FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,867.41 | 0.03 | 7.42 | Feb 01, 2051 | 2.00 |
KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,864.97 | 0.03 | 6.06 | Oct 01, 2030 | 8.38 |
REL | RELX PLC | Industrials | Equity | 2,858.14 | 0.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,844.79 | 0.03 | 18.27 | Mar 17, 2052 | 2.92 |
CME | CME GROUP INC CLASS A | Financials | Equity | 2,844.43 | 0.03 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 2,842.94 | 0.03 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2,829.05 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 2,821.11 | 0.03 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,817.89 | 0.03 | 6.38 | Nov 01, 2050 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2,811.56 | 0.03 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,806.89 | 0.03 | 4.55 | Mar 01, 2036 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2,805.31 | 0.03 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,797.71 | 0.03 | 7.15 | Oct 01, 2050 | 2.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 2,797.71 | 0.03 | 2.42 | Feb 12, 2025 | 1.50 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 2,795.27 | 0.03 | 6.47 | Dec 17, 2053 | 1.70 |
INFY | INFOSYS LTD | Information Technology | Equity | 2,794.37 | 0.03 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 2,790.44 | 0.03 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,790.38 | 0.03 | 1.43 | Jan 29, 2024 | 3.25 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2,787.75 | 0.03 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,787.02 | 0.03 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,783.65 | 0.03 | 7.30 | Oct 01, 2030 | 1.95 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,779.21 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 2,777.06 | 0.03 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 2,775.09 | 0.03 | 4.48 | Mar 01, 2037 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,770.81 | 0.03 | 0.79 | May 31, 2023 | 2.75 |
DOW | DOW INC | Materials | Equity | 2,764.26 | 0.03 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 2,759.60 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,759.20 | 0.03 | 14.14 | Feb 15, 2042 | 3.13 |
AMXCA_22-2-A | AMXCA_22-2 A | Securitized | Fixed Income | 2,757.36 | 0.03 | 2.59 | May 17, 2027 | 3.39 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,757.36 | 0.03 | 4.36 | Apr 30, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,755.53 | 0.03 | 0.95 | Jul 31, 2023 | 2.75 |
FHMS-K037-A2 | FHMS-K037 A2 | Securitized | Fixed Income | 2,751.86 | 0.03 | 1.12 | Jan 25, 2024 | 3.49 |
WFCM_18-ASB | WFCM_18 ASB | Securitized | Fixed Income | 2,742.08 | 0.03 | 2.91 | May 15, 2051 | 4.17 |
ANSS | ANSYS INC | Information Technology | Equity | 2,737.94 | 0.03 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 2,729.85 | 0.03 | 4.13 | Jul 20, 2052 | 4.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 2,723.13 | 0.03 | 8.25 | Jun 15, 2033 | 5.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2,721.29 | 0.03 | 5.36 | May 15, 2028 | 1.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,718.85 | 0.03 | 2.38 | Jan 31, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,707.84 | 0.03 | 4.68 | May 31, 2027 | 0.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,697.45 | 0.03 | 6.75 | May 22, 2030 | 3.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,695.11 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 2,687.37 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,683.38 | 0.03 | 2.20 | Nov 25, 2024 | 2.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,674.83 | 0.03 | 4.96 | Oct 01, 2051 | 3.50 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Securitized | Fixed Income | 2,672.38 | 0.03 | 4.48 | Nov 15, 2050 | 3.47 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 2,671.61 | 0.03 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 2,668.00 | 0.03 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 2,658.93 | 0.03 | 5.90 | Jan 20, 2050 | 3.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,658.93 | 0.03 | 1.15 | Dec 15, 2023 | 3.63 |
FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 2,658.32 | 0.03 | 6.18 | Sep 25, 2029 | 2.67 |
KFW | KFW | Government Related | Fixed Income | 2,655.87 | 0.03 | 2.61 | May 02, 2025 | 2.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,655.84 | 0.03 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,652.20 | 0.03 | 6.98 | Jun 01, 2030 | 2.25 |
G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 2,644.87 | 0.03 | 3.95 | Feb 20, 2049 | 4.00 |
UBSG | UBS GROUP AG | Financials | Equity | 2,634.58 | 0.03 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2,630.11 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,621.63 | 0.03 | 4.25 | Aug 15, 2027 | 6.38 |
G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2,616.13 | 0.03 | 6.07 | Apr 20, 2049 | 3.00 |
FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,614.30 | 0.03 | 4.75 | Feb 01, 2036 | 2.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,610.63 | 0.03 | 3.60 | Aug 15, 2026 | 3.25 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,601.56 | 0.03 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 2,600.85 | 0.03 | 6.04 | Jun 15, 2029 | 2.95 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,596.05 | 0.03 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,591.07 | 0.03 | 5.66 | Dec 20, 2051 | 3.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,586.09 | 0.03 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 2,573.95 | 0.03 | 6.27 | Aug 26, 2029 | 2.38 |
TAOT_21-B-A4 | TAOT_21-B A4 | Securitized | Fixed Income | 2,566.00 | 0.03 | 2.56 | Oct 15, 2026 | 0.53 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2,556.83 | 0.03 | 6.42 | Jul 01, 2030 | 4.55 |
FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,550.71 | 0.03 | 7.02 | Dec 01, 2051 | 2.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,550.71 | 0.03 | 6.80 | May 01, 2052 | 2.50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,543.78 | 0.03 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2,534.03 | 0.03 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 2,532.10 | 0.03 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,530.54 | 0.03 | 6.51 | Feb 01, 2052 | 2.50 |
ABBN | ABB LTD | Industrials | Equity | 2,526.19 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 2,515.25 | 0.03 | 6.41 | Apr 15, 2030 | 4.05 |
SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 2,512.81 | 0.03 | 1.58 | Oct 10, 2048 | 2.90 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,512.20 | 0.03 | 7.09 | Feb 01, 2052 | 2.50 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,508.45 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,503.64 | 0.03 | 18.15 | May 15, 2049 | 2.88 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,502.23 | 0.03 | 0.00 | nan | 0.00 |
FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,500.58 | 0.03 | 4.96 | Mar 01, 2049 | 3.50 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2,494.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,491.41 | 0.03 | 1.04 | Aug 31, 2023 | 0.13 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2,490.19 | 0.03 | 6.76 | Oct 01, 2030 | 3.75 |
FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,488.96 | 0.03 | 6.92 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,488.96 | 0.03 | 4.50 | Mar 31, 2027 | 0.63 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 2,471.26 | 0.03 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 2,469.40 | 0.03 | 6.07 | Sep 20, 2046 | 3.00 |
G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 2,465.12 | 0.03 | 8.25 | Apr 20, 2052 | 2.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2,458.78 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,454.11 | 0.03 | 3.08 | Dec 16, 2025 | 4.50 |
G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 2,449.83 | 0.03 | 7.96 | Nov 20, 2051 | 2.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 2,438.76 | 0.03 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,437.00 | 0.03 | 6.80 | Aug 01, 2051 | 2.50 |
CMI | CUMMINS INC | Industrials | Equity | 2,432.01 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2,428.73 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2,427.82 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,421.71 | 0.03 | 5.46 | Sep 18, 2028 | 3.13 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2,418.17 | 0.03 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 2,418.04 | 0.03 | 2.86 | Nov 13, 2025 | 4.50 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2,415.20 | 0.03 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 2,396.64 | 0.03 | 7.97 | Jul 25, 2031 | 1.71 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 2,392.36 | 0.03 | 6.49 | Apr 01, 2031 | 7.45 |
CS | AXA SA | Financials | Equity | 2,384.43 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2,374.62 | 0.03 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,372.19 | 0.03 | 7.39 | Jun 01, 2051 | 2.00 |
WPPLN | WPP FINANCE 2010 | Corporates | Fixed Income | 2,365.46 | 0.03 | 1.99 | Sep 19, 2024 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,364.85 | 0.03 | 14.94 | Nov 15, 2042 | 2.75 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2,352.62 | 0.03 | 1.95 | Oct 30, 2024 | 4.55 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,337.12 | 0.03 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 2,336.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,332.45 | 0.03 | 1.50 | Feb 29, 2024 | 2.13 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,319.00 | 0.03 | 4.45 | Feb 01, 2036 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 2,319.00 | 0.03 | 1.27 | Dec 01, 2023 | 2.65 |
PNC | COMPASS BANK | Corporates | Fixed Income | 2,317.77 | 0.03 | 2.46 | Apr 10, 2025 | 3.88 |
DXCM | DEXCOM INC | Health Care | Equity | 2,304.99 | 0.03 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 2,304.32 | 0.03 | 4.77 | Jun 01, 2036 | 2.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2,294.28 | 0.03 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 2,292.10 | 0.03 | 4.45 | Feb 01, 2036 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,291.48 | 0.03 | 3.43 | Mar 02, 2026 | 1.05 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,291.48 | 0.03 | 4.46 | May 24, 2027 | 2.38 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2,291.11 | 0.03 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,283.25 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2,279.41 | 0.03 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,278.65 | 0.03 | 7.50 | Dec 01, 2051 | 2.00 |
035420 | NAVER CORP | Communication | Equity | 2,271.40 | 0.03 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 2,268.26 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,263.97 | 0.03 | 14.14 | Nov 15, 2041 | 3.13 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2,262.75 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 2,261.53 | 0.03 | 4.43 | Sep 25, 2027 | 1.34 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2,260.82 | 0.03 | 0.00 | nan | 0.00 |
BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 2,244.41 | 0.03 | 3.93 | Jun 15, 2060 | 3.13 |
UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2,235.24 | 0.03 | 3.21 | Aug 16, 2022 | 4.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 2,232.26 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,230.96 | 0.03 | 4.58 | Jul 07, 2027 | 2.38 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2,228.84 | 0.03 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,221.79 | 0.03 | 6.01 | Jan 01, 2051 | 3.00 |
NEM | NEWMONT | Materials | Equity | 2,218.13 | 0.03 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 2,213.23 | 0.03 | 3.66 | Sep 16, 2026 | 3.20 |
ENEL | ENEL | Utilities | Equity | 2,210.05 | 0.03 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,206.50 | 0.03 | 7.15 | Jan 01, 2051 | 2.00 |
FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 2,202.22 | 0.03 | 5.10 | Mar 01, 2037 | 1.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,201.61 | 0.03 | 2.51 | Apr 11, 2025 | 3.45 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2,201.48 | 0.03 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,201.00 | 0.03 | 4.46 | May 01, 2036 | 2.50 |
GMCAR_21-1-A4 | GMCAR_21-1 A4 | Securitized | Fixed Income | 2,197.94 | 0.03 | 2.18 | May 17, 2027 | 0.54 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2,197.94 | 0.03 | 4.31 | May 08, 2032 | 3.38 |
HAS | HASBRO INC | Corporates | Fixed Income | 2,193.66 | 0.03 | 6.16 | Nov 19, 2029 | 3.90 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2,193.14 | 0.03 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2,193.00 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 2,192.55 | 0.03 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 2,189.36 | 0.03 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,188.77 | 0.03 | 7.17 | Aug 01, 2050 | 2.00 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2,184.97 | 0.03 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2,174.71 | 0.03 | 2.77 | Sep 15, 2025 | 3.38 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,173.18 | 0.03 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 2,171.30 | 0.03 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,164.32 | 0.03 | 4.49 | Sep 25, 2027 | 3.75 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,163.22 | 0.03 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 2,157.60 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 2,156.74 | 0.03 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,156.37 | 0.03 | 2.34 | Jan 15, 2025 | 2.13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,151.93 | 0.02 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,149.03 | 0.02 | 7.17 | Sep 01, 2050 | 2.00 |
FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,146.59 | 0.02 | 7.39 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,145.97 | 0.02 | 3.61 | May 31, 2026 | 2.13 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2,145.26 | 0.02 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2,131.91 | 0.02 | 6.08 | Dec 15, 2030 | 9.63 |
KER | KERING SA | Consumer Discretionary | Equity | 2,130.95 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 2,130.08 | 0.02 | 6.21 | Mar 24, 2030 | 4.80 |
MRNA | MODERNA INC | Health Care | Equity | 2,128.60 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,126.41 | 0.02 | 14.64 | Feb 15, 2044 | 3.63 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2,125.62 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,123.35 | 0.02 | 1.67 | Apr 30, 2024 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,120.91 | 0.02 | 7.04 | Jul 01, 2051 | 2.00 |
1120 | AL RAJHI BANK | Financials | Equity | 2,117.91 | 0.02 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 2,108.68 | 0.02 | 9.80 | Oct 01, 2037 | 6.75 |
BN | DANONE SA | Consumer Staples | Equity | 2,108.08 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,105.62 | 0.02 | 2.76 | Oct 15, 2025 | 4.90 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,103.18 | 0.02 | 3.79 | Sep 19, 2026 | 2.25 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,102.22 | 0.02 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,097.67 | 0.02 | 6.99 | Oct 01, 2051 | 2.00 |
G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 2,095.23 | 0.02 | 3.95 | Nov 20, 2048 | 4.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2,092.46 | 0.02 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 2,092.09 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,090.97 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 2,089.48 | 0.02 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,087.28 | 0.02 | 7.02 | Dec 01, 2051 | 2.50 |
ISP | INTESA SANPAOLO | Financials | Equity | 2,084.23 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2,082.39 | 0.02 | 3.43 | Jun 01, 2026 | 3.45 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,081.02 | 0.02 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,080.56 | 0.02 | 7.02 | Apr 01, 2052 | 2.50 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,080.33 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,077.50 | 0.02 | 17.32 | May 15, 2048 | 3.13 |
FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,075.66 | 0.02 | 4.58 | Jul 01, 2036 | 2.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 2,072.61 | 0.02 | 2.00 | Oct 01, 2024 | 2.90 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 2,071.38 | 0.02 | 1.10 | Oct 02, 2023 | 4.10 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2,065.27 | 0.02 | 4.31 | Jul 13, 2027 | 4.40 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2,064.05 | 0.02 | 2.48 | Mar 12, 2025 | 1.38 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,054.94 | 0.02 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 2,053.04 | 0.02 | 1.53 | Mar 22, 2025 | 4.27 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 2,053.04 | 0.02 | 5.10 | Jan 30, 2028 | 1.95 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 2,047.54 | 0.02 | 6.22 | Mar 01, 2031 | 8.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,045.10 | 0.02 | 2.84 | Aug 07, 2025 | 3.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,043.53 | 0.02 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,039.64 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,034.42 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 2,033.86 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2,030.76 | 0.02 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,027.98 | 0.02 | 4.75 | Nov 01, 2036 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,026.14 | 0.02 | 13.39 | Oct 28, 2041 | 3.88 |
HOLX | HOLOGIC INC | Health Care | Equity | 2,023.60 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,023.09 | 0.02 | 3.08 | Nov 20, 2025 | 3.13 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,019.00 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2,012.52 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2,012.08 | 0.02 | 1.43 | Feb 22, 2024 | 3.40 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,008.87 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,002.30 | 0.02 | 2.39 | Feb 03, 2025 | 2.20 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 1,996.80 | 0.02 | 6.40 | May 15, 2030 | 4.38 |
TMUS | T MOBILE US INC | Communication | Equity | 1,993.85 | 0.02 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,988.24 | 0.02 | 6.78 | Nov 01, 2050 | 2.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,985.23 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,984.57 | 0.02 | 2.38 | Feb 01, 2025 | 1.90 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1,974.96 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,974.79 | 0.02 | 1.40 | Jan 16, 2024 | 2.63 |
GLEN | GLENCORE PLC | Materials | Equity | 1,973.77 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,973.00 | 0.02 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1,972.95 | 0.02 | 2.03 | Oct 01, 2024 | 2.40 |
COMM_14-UBS3-A4 | COMM_14-UBS3 A4 | Securitized | Fixed Income | 1,971.73 | 0.02 | 1.46 | Jun 10, 2047 | 3.82 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,964.39 | 0.02 | 5.88 | May 03, 2029 | 3.15 |
FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,963.17 | 0.02 | 7.42 | Mar 01, 2051 | 2.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 1,961.95 | 0.02 | 5.60 | Mar 18, 2029 | 4.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,958.89 | 0.02 | 6.86 | Sep 01, 2050 | 2.50 |
FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,955.83 | 0.02 | 4.77 | Jan 01, 2037 | 2.00 |
FAST | FASTENAL | Industrials | Equity | 1,954.14 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,953.39 | 0.02 | 6.27 | Jun 18, 2029 | 2.25 |
ENRSIS | ENERSIS AMERICAS SA | Corporates | Fixed Income | 1,952.16 | 0.02 | 3.72 | Oct 25, 2026 | 4.00 |
G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 1,950.33 | 0.02 | 6.98 | Jul 20, 2052 | 2.50 |
MOS | MOSAIC | Materials | Equity | 1,944.77 | 0.02 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,944.47 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,939.32 | 0.02 | 4.67 | Nov 15, 2027 | 3.40 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,938.10 | 0.02 | 2.37 | Mar 15, 2025 | 5.81 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,933.82 | 0.02 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 1,922.17 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,921.42 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,917.93 | 0.02 | 2.62 | May 30, 2025 | 4.13 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,912.35 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,909.97 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 1,906.99 | 0.02 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,906.92 | 0.02 | 4.79 | May 01, 2037 | 2.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,900.81 | 0.02 | 4.77 | May 01, 2036 | 2.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 1,896.53 | 0.02 | 8.74 | Jan 26, 2036 | 6.70 |
FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,891.64 | 0.02 | 7.39 | Mar 01, 2051 | 2.00 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 1,891.03 | 0.02 | 13.70 | Mar 15, 2052 | 5.14 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 1,889.80 | 0.02 | 4.30 | Jul 15, 2027 | 4.50 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,886.13 | 0.02 | 7.17 | Dec 17, 2053 | 1.98 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,885.73 | 0.02 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,884.30 | 0.02 | 17.27 | Sep 15, 2055 | 3.55 |
FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,879.41 | 0.02 | 6.80 | Mar 01, 2051 | 2.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,870.24 | 0.02 | 4.75 | Aug 01, 2036 | 2.00 |
MRK | MERCK | Health Care | Equity | 1,866.29 | 0.02 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,861.07 | 0.02 | 4.73 | Apr 01, 2050 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,856.79 | 0.02 | 1.93 | Aug 15, 2024 | 2.38 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,851.28 | 0.02 | 2.42 | Apr 17, 2025 | 4.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,846.46 | 0.02 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Information Technology | Equity | 1,840.22 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,839.60 | 0.02 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 1,836.94 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 1,836.61 | 0.02 | 4.85 | Mar 15, 2028 | 3.75 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1,836.50 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,834.17 | 0.02 | 3.37 | Jan 22, 2026 | 0.63 |
CSX | CSX CORP | Industrials | Equity | 1,833.52 | 0.02 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 1,832.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 1,832.94 | 0.02 | 5.15 | Jan 20, 2050 | 3.50 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,832.63 | 0.02 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,828.05 | 0.02 | 6.11 | Oct 01, 2029 | 3.50 |
ENI | ENI | Energy | Equity | 1,825.48 | 0.02 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,823.41 | 0.02 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 1,822.22 | 0.02 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,812.55 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,811.51 | 0.02 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,802.37 | 0.02 | 4.27 | Jun 06, 2027 | 3.70 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,801.76 | 0.02 | 4.77 | Feb 01, 2037 | 2.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 1,801.15 | 0.02 | 2.06 | Dec 01, 2024 | 4.20 |
ADBE | ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 1,792.59 | 0.02 | 2.26 | Feb 01, 2025 | 3.25 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,790.80 | 0.02 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,788.31 | 0.02 | 7.39 | Apr 01, 2051 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,785.87 | 0.02 | 4.19 | May 01, 2027 | 3.55 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 1,785.87 | 0.02 | 4.55 | Sep 12, 2027 | 3.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,784.04 | 0.02 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,777.31 | 0.02 | 4.96 | Jun 01, 2049 | 3.50 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,775.82 | 0.02 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,775.47 | 0.02 | 4.77 | Aug 01, 2036 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,773.73 | 0.02 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,773.64 | 0.02 | 7.15 | Sep 01, 2050 | 2.00 |
BILL | BILL COM HOLDINGS INC | Information Technology | Equity | 1,772.69 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1,771.95 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,771.16 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 1,770.00 | 0.02 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 1,769.76 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,767.64 | 0.02 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,762.63 | 0.02 | 6.48 | Aug 01, 2051 | 2.50 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 1,761.69 | 0.02 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1,760.80 | 0.02 | 9.46 | Jul 15, 2036 | 6.75 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,760.80 | 0.02 | 5.61 | Sep 15, 2029 | 7.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,759.96 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,758.97 | 0.02 | 1.33 | Feb 15, 2024 | 3.65 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,756.52 | 0.02 | 3.07 | Mar 01, 2026 | 4.88 |
UGI | UGI CORP | Utilities | Equity | 1,754.25 | 0.02 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,754.07 | 0.02 | 9.26 | May 02, 2036 | 6.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,754.07 | 0.02 | 1.72 | Jul 02, 2024 | 3.63 |
6954 | FANUC CORP | Industrials | Equity | 1,753.66 | 0.02 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,753.46 | 0.02 | 4.77 | Oct 01, 2036 | 2.00 |
HPQ | HP INC | Information Technology | Equity | 1,749.79 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1,746.37 | 0.02 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,745.51 | 0.02 | 5.12 | Apr 01, 2037 | 1.50 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 1,744.29 | 0.02 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,734.77 | 0.02 | 0.00 | nan | 0.00 |
WFRBS_14-C21-A5 | WFRBS_14-C21 A5 | Securitized | Fixed Income | 1,732.06 | 0.02 | 1.64 | Aug 15, 2047 | 3.68 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,728.40 | 0.02 | 4.58 | Oct 01, 2027 | 3.10 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,718.61 | 0.02 | 13.95 | Mar 25, 2048 | 5.05 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 1,717.81 | 0.02 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,717.35 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 1,716.36 | 0.02 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,714.73 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1,714.69 | 0.02 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,714.33 | 0.02 | 4.21 | Jul 01, 2035 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,714.33 | 0.02 | 3.11 | Feb 14, 2026 | 3.90 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,713.80 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,713.72 | 0.02 | 6.49 | Aug 15, 2029 | 1.63 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,709.78 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,709.44 | 0.02 | 2.74 | Jun 11, 2025 | 1.30 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1,709.40 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,709.33 | 0.02 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 1,705.28 | 0.02 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,705.02 | 0.02 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,700.88 | 0.02 | 2.41 | Feb 21, 2025 | 1.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,700.88 | 0.02 | 2.88 | Aug 17, 2025 | 1.63 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1,698.33 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,696.60 | 0.02 | 14.16 | Jan 24, 2044 | 4.38 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1,694.16 | 0.02 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,692.94 | 0.02 | 7.50 | Jun 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,691.10 | 0.02 | 11.65 | May 15, 2038 | 4.50 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,690.65 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,689.88 | 0.02 | 2.56 | Apr 28, 2026 | 2.19 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,688.96 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,688.66 | 0.02 | 1.70 | Jun 15, 2024 | 3.65 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,686.21 | 0.02 | 4.48 | Jun 30, 2027 | 3.25 |
CABO | CABLE ONE INC | Communication | Equity | 1,684.05 | 0.02 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,682.54 | 0.02 | 4.96 | Jun 01, 2049 | 3.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,680.10 | 0.02 | 6.30 | Oct 30, 2029 | 3.00 |
9434 | SOFTBANK CORP | Communication | Equity | 1,677.25 | 0.02 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 1,675.82 | 0.02 | 4.76 | Dec 15, 2027 | 3.34 |
AXASA | AXA | Corporates | Fixed Income | 1,675.20 | 0.02 | 6.24 | Dec 15, 2030 | 8.60 |
FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,671.54 | 0.02 | 6.38 | Jan 01, 2051 | 2.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1,670.65 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,666.03 | 0.02 | 13.69 | Feb 01, 2046 | 4.90 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,664.87 | 0.02 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 1,664.41 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,664.20 | 0.02 | 1.58 | Apr 02, 2024 | 3.10 |
KFW | KFW | Government Related | Fixed Income | 1,660.53 | 0.02 | 6.54 | Sep 14, 2029 | 1.75 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 1,657.58 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 1,656.86 | 0.02 | 13.27 | Mar 24, 2051 | 5.60 |
FERG | FERGUSON PLC | Industrials | Equity | 1,653.28 | 0.02 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,653.19 | 0.02 | 7.72 | Nov 21, 2033 | 8.75 |
ABMD | ABIOMED INC | Health Care | Equity | 1,652.82 | 0.02 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,651.97 | 0.02 | 4.26 | May 15, 2027 | 3.20 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,650.75 | 0.02 | 6.19 | Nov 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,650.14 | 0.02 | 2.50 | Mar 31, 2025 | 2.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,647.69 | 0.02 | 2.15 | Nov 10, 2024 | 3.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,646.57 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,645.53 | 0.02 | 0.00 | nan | 0.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,645.25 | 0.02 | 4.64 | Oct 15, 2027 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,641.58 | 0.02 | 13.09 | May 15, 2041 | 4.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 1,635.46 | 0.02 | 5.17 | Sep 26, 2028 | 4.45 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,633.77 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 1,633.63 | 0.02 | 3.14 | Feb 01, 2026 | 3.65 |
FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,631.80 | 0.02 | 6.86 | Sep 01, 2050 | 2.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,630.81 | 0.02 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,630.57 | 0.02 | 4.12 | Apr 01, 2027 | 3.30 |
FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,630.57 | 0.02 | 7.42 | Jul 01, 2051 | 2.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1,624.41 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,623.85 | 0.02 | 7.92 | Jan 13, 2031 | 1.13 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1,622.63 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 1,622.01 | 0.02 | 2.74 | Sep 15, 2025 | 4.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,621.01 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,620.69 | 0.02 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,618.96 | 0.02 | 7.52 | Nov 01, 2051 | 2.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 1,616.83 | 0.02 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Corporates | Fixed Income | 1,612.23 | 0.02 | 2.67 | Jul 10, 2025 | 4.63 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 1,608.56 | 0.02 | 6.57 | Apr 15, 2053 | 2.04 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,608.56 | 0.02 | 7.27 | Aug 15, 2030 | 1.65 |
COMM_14-CR17-A5 | COMM_14-CR17 A5 | Securitized | Fixed Income | 1,607.34 | 0.02 | 1.37 | May 10, 2047 | 3.98 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,606.12 | 0.02 | 1.65 | May 15, 2024 | 2.63 |
CNC | CENTENE CORP | Health Care | Equity | 1,605.08 | 0.02 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,604.93 | 0.02 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,603.59 | 0.02 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,601.52 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,601.23 | 0.02 | 5.26 | Nov 15, 2028 | 4.72 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,601.21 | 0.02 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 1,596.90 | 0.02 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 1,595.41 | 0.02 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,595.27 | 0.02 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,591.99 | 0.02 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,591.20 | 0.02 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,585.33 | 0.02 | 3.04 | Dec 14, 2025 | 3.15 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1,585.30 | 0.02 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1,581.87 | 0.02 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,581.66 | 0.02 | 1.81 | Jul 09, 2025 | 3.87 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,580.44 | 0.02 | 1.77 | Jun 12, 2024 | 2.65 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,575.03 | 0.02 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,574.59 | 0.02 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,574.01 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 1,573.25 | 0.02 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,571.88 | 0.02 | 2.10 | Nov 01, 2029 | 3.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,566.99 | 0.02 | 10.10 | Dec 16, 2036 | 5.88 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,566.26 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,560.88 | 0.02 | 13.74 | Mar 20, 2051 | 4.08 |
FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,560.88 | 0.02 | 7.17 | Oct 01, 2050 | 2.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,552.72 | 0.02 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,550.62 | 0.02 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,536.42 | 0.02 | 9.94 | Jan 29, 2037 | 6.11 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,534.28 | 0.02 | 0.00 | nan | 0.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 1,534.23 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 1,532.62 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,532.14 | 0.02 | 2.62 | Jul 15, 2025 | 6.50 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 1,532.14 | 0.02 | 4.85 | Feb 01, 2028 | 3.40 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 1,530.67 | 0.02 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,527.86 | 0.02 | 4.77 | Nov 01, 2036 | 2.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1,525.21 | 0.02 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,524.19 | 0.02 | 1.44 | Feb 05, 2024 | 3.30 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1,520.60 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,519.91 | 0.02 | 7.29 | Aug 15, 2030 | 1.60 |
PNR | PENTAIR | Industrials | Equity | 1,519.41 | 0.02 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 1,517.77 | 0.02 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA | Corporates | Fixed Income | 1,516.86 | 0.02 | 1.37 | Jan 12, 2024 | 5.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,515.02 | 0.02 | 17.45 | Aug 15, 2048 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,514.95 | 0.02 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,513.80 | 0.02 | 3.25 | Feb 19, 2026 | 3.45 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,510.19 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Information Technology | Equity | 1,508.78 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1,505.58 | 0.02 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1,505.28 | 0.02 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,505.24 | 0.02 | 4.77 | May 01, 2036 | 2.00 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 1,500.96 | 0.02 | 14.32 | Jun 10, 2044 | 4.13 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,499.18 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,499.13 | 0.02 | 2.91 | Jul 28, 2025 | 0.38 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,498.80 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,497.90 | 0.02 | 7.50 | Nov 01, 2051 | 2.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,496.95 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1,496.28 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,494.90 | 0.02 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,494.12 | 0.02 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,493.62 | 0.02 | 2.09 | Oct 30, 2024 | 3.00 |
STT | STATE STREET CORP | Financials | Equity | 1,493.38 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,493.03 | 0.02 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 1,493.01 | 0.02 | 9.22 | Apr 15, 2034 | 3.47 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1,492.94 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,488.73 | 0.02 | 1.05 | Oct 02, 2023 | 4.45 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 1,488.73 | 0.02 | 2.90 | Nov 15, 2025 | 4.13 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,488.12 | 0.02 | 10.75 | Mar 25, 2038 | 4.78 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,485.67 | 0.02 | 6.43 | Oct 24, 2029 | 2.38 |
EQT | EQT CORP | Energy | Equity | 1,482.23 | 0.02 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,481.63 | 0.02 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,478.34 | 0.02 | 7.91 | Jun 15, 2031 | 2.00 |
PNC | BBVA USA | Corporates | Fixed Income | 1,477.73 | 0.02 | 1.94 | Aug 27, 2024 | 2.50 |
NGGLN | KEYSPAN CORPORATION | Corporates | Fixed Income | 1,473.45 | 0.02 | 9.01 | Apr 01, 2035 | 5.80 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1,472.84 | 0.02 | 2.35 | Mar 15, 2025 | 3.95 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,470.26 | 0.02 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,469.57 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,469.03 | 0.02 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,468.56 | 0.02 | 7.02 | Mar 01, 2052 | 2.50 |
SREN | SWISS RE AG | Financials | Equity | 1,464.75 | 0.02 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,464.28 | 0.02 | 1.49 | Feb 27, 2024 | 2.50 |
ALC | ALCON AG | Health Care | Equity | 1,462.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 1,462.44 | 0.02 | 6.07 | Oct 20, 2047 | 3.00 |
MMM | 3M CO | Corporates | Fixed Income | 1,460.61 | 0.02 | 2.51 | Apr 15, 2025 | 2.65 |
INGA | ING GROEP NV | Financials | Equity | 1,459.08 | 0.02 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 1,457.39 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,456.50 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 1,452.78 | 0.02 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1,450.99 | 0.02 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 1,450.21 | 0.02 | 13.51 | Apr 18, 2036 | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1,450.10 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1,449.60 | 0.02 | 6.41 | Apr 15, 2030 | 4.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,448.38 | 0.02 | 6.65 | Feb 21, 2030 | 2.45 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,446.93 | 0.02 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 1,445.93 | 0.02 | 5.24 | Oct 15, 2028 | 4.38 |
FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 1,445.32 | 0.02 | 5.61 | Nov 16, 2028 | 3.25 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,444.71 | 0.02 | 3.46 | Apr 07, 2026 | 2.13 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,442.52 | 0.02 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 1,441.04 | 0.02 | 7.91 | Apr 25, 2031 | 1.61 |
FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,439.82 | 0.02 | 7.15 | Sep 01, 2050 | 2.00 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 1,439.10 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,436.72 | 0.02 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,435.54 | 0.02 | 4.55 | Jun 01, 2036 | 2.50 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,434.93 | 0.02 | 2.98 | Oct 30, 2025 | 3.95 |
MET | METLIFE INC | Financials | Equity | 1,433.44 | 0.02 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,431.26 | 0.02 | 4.94 | Sep 16, 2027 | 0.63 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1,428.07 | 0.02 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,426.37 | 0.02 | 4.10 | Mar 15, 2027 | 3.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,425.15 | 0.02 | 4.34 | Jul 15, 2027 | 4.63 |
DOV | DOVER CORP | Industrials | Equity | 1,424.52 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,423.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,423.31 | 0.02 | 6.72 | Nov 15, 2029 | 1.75 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,422.05 | 0.02 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Corporates | Fixed Income | 1,420.87 | 0.02 | 6.72 | Feb 01, 2030 | 2.30 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,420.36 | 0.02 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1,418.42 | 0.02 | 4.68 | Feb 23, 2028 | 4.60 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1,416.04 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,415.98 | 0.02 | 4.32 | Jun 15, 2027 | 3.41 |
COP | CONOCOPHILLIPS CO 144A | Corporates | Fixed Income | 1,415.36 | 0.02 | 18.88 | Mar 15, 2062 | 4.03 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,414.14 | 0.02 | 3.51 | May 13, 2026 | 2.85 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,413.53 | 0.02 | 1.30 | Dec 14, 2023 | 3.13 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,410.84 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1,410.47 | 0.02 | 1.86 | Aug 15, 2024 | 3.15 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,408.37 | 0.02 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Corporates | Fixed Income | 1,408.03 | 0.02 | 6.29 | May 12, 2030 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1,403.75 | 0.02 | 6.37 | Nov 01, 2029 | 2.75 |
BAS | BASF N | Materials | Equity | 1,400.90 | 0.02 | 0.00 | nan | 0.00 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 1,400.55 | 0.02 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 1,399.47 | 0.02 | 3.21 | Apr 15, 2026 | 4.63 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1,398.34 | 0.02 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,397.59 | 0.02 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,395.80 | 0.02 | 3.24 | Mar 04, 2026 | 4.15 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,395.15 | 0.02 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,394.58 | 0.02 | 3.73 | Sep 15, 2031 | 3.63 |
SGSN | SGS SA | Industrials | Equity | 1,392.81 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,392.74 | 0.02 | 2.48 | Apr 30, 2025 | 2.75 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,391.75 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,391.70 | 0.02 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,391.52 | 0.02 | 5.02 | Mar 15, 2028 | 3.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,390.91 | 0.02 | 1.69 | May 15, 2024 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,390.30 | 0.02 | 4.04 | Mar 02, 2027 | 3.50 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,389.03 | 0.02 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,388.34 | 0.02 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,386.02 | 0.02 | 14.83 | Jun 18, 2050 | 5.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,384.80 | 0.02 | 18.76 | Mar 22, 2061 | 3.70 |
WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 1,384.80 | 0.02 | 2.30 | Jan 10, 2025 | 2.85 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,384.67 | 0.02 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,384.18 | 0.02 | 7.42 | May 01, 2051 | 2.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1,382.43 | 0.02 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 1,381.92 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1,381.46 | 0.02 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,379.90 | 0.02 | 3.60 | Feb 01, 2034 | 3.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1,379.16 | 0.02 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,378.07 | 0.02 | 10.37 | Jul 15, 2039 | 8.13 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,376.24 | 0.02 | 1.48 | Feb 26, 2024 | 3.30 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1,375.73 | 0.02 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,372.57 | 0.02 | 3.81 | Oct 06, 2026 | 2.38 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 1,370.94 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,370.12 | 0.02 | 4.88 | Apr 17, 2028 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1,367.07 | 0.02 | 5.80 | Apr 23, 2029 | 3.45 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 1,366.66 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,366.45 | 0.02 | 14.60 | Feb 15, 2043 | 3.13 |
FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,364.62 | 0.02 | 4.75 | Jan 01, 2037 | 2.00 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | Securitized | Fixed Income | 1,364.62 | 0.02 | 2.64 | Sep 15, 2058 | 3.84 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,363.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,363.40 | 0.02 | 1.44 | Jan 31, 2024 | 2.25 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1,363.10 | 0.02 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,362.89 | 0.02 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,362.79 | 0.02 | 4.93 | Mar 01, 2036 | 1.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,361.74 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,358.51 | 0.02 | 17.20 | Feb 15, 2048 | 3.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,356.67 | 0.02 | 7.02 | Aug 01, 2051 | 2.50 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1,354.92 | 0.02 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,354.23 | 0.02 | 6.59 | Mar 25, 2030 | 3.45 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 1,354.17 | 0.02 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,351.94 | 0.02 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,351.78 | 0.02 | 11.96 | Jul 24, 2042 | 6.38 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,351.35 | 0.02 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,351.17 | 0.02 | 6.19 | Feb 15, 2030 | 4.30 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,351.17 | 0.02 | 2.60 | May 23, 2025 | 3.95 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,351.17 | 0.02 | 4.81 | Mar 25, 2028 | 4.30 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 1,350.75 | 0.02 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,349.26 | 0.02 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,348.52 | 0.02 | 0.00 | nan | 0.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1,342.61 | 0.02 | 4.70 | Oct 25, 2027 | 3.10 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,342.60 | 0.02 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1,339.55 | 0.02 | 2.10 | Nov 04, 2024 | 4.50 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,337.51 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,336.50 | 0.02 | 3.54 | Jun 30, 2026 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,335.27 | 0.02 | 3.49 | May 15, 2026 | 3.30 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,335.27 | 0.02 | 8.45 | Sep 27, 2034 | 6.75 |
FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,334.66 | 0.02 | 7.42 | Nov 01, 2051 | 2.00 |
FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,333.44 | 0.02 | 6.99 | Nov 01, 2051 | 2.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,332.91 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 1,332.16 | 0.02 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,330.38 | 0.02 | 7.39 | Feb 01, 2051 | 2.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,327.32 | 0.02 | 7.39 | Feb 01, 2052 | 2.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,326.81 | 0.02 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,326.49 | 0.02 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 1,325.91 | 0.02 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,319.99 | 0.02 | 3.87 | Nov 01, 2026 | 2.50 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,319.67 | 0.02 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 1,319.38 | 0.02 | 4.26 | Mar 25, 2027 | 2.80 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,318.78 | 0.02 | 0.00 | nan | 0.00 |
FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,318.77 | 0.02 | 4.14 | Dec 01, 2049 | 5.00 |
MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 1,316.32 | 0.02 | 3.58 | Nov 15, 2049 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,316.32 | 0.02 | 9.23 | Nov 01, 2034 | 4.40 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,314.14 | 0.02 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,313.26 | 0.02 | 14.04 | Feb 23, 2046 | 4.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,312.65 | 0.02 | 2.49 | Mar 14, 2025 | 1.75 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1,311.78 | 0.02 | 0.00 | nan | 0.00 |
LRFP | LEGRAND FRANCE S.A. | Corporates | Fixed Income | 1,310.21 | 0.02 | 2.22 | Feb 15, 2025 | 8.50 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 1,307.27 | 0.02 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,306.54 | 0.02 | 5.70 | Apr 22, 2029 | 4.50 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,304.09 | 0.02 | 5.91 | Nov 01, 2046 | 3.00 |
IBM | IBM CORP | Corporates | Fixed Income | 1,300.42 | 0.02 | 2.86 | Oct 30, 2025 | 7.00 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 1,299.81 | 0.02 | 9.23 | Jun 20, 2036 | 7.04 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,297.98 | 0.02 | 2.61 | Jul 17, 2025 | 4.50 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 1,295.28 | 0.02 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,294.51 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,291.35 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,290.66 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,290.64 | 0.01 | 3.05 | Nov 16, 2025 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,288.81 | 0.01 | 2.14 | Nov 07, 2025 | 2.63 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,287.28 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,287.10 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 1,286.36 | 0.01 | 4.72 | Dec 01, 2027 | 3.25 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,286.36 | 0.01 | 6.57 | Mar 26, 2030 | 3.10 |
INVE A | INVESTOR CLASS A | Financials | Equity | 1,283.10 | 0.01 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,281.47 | 0.01 | 5.00 | May 18, 2028 | 3.88 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 1,280.25 | 0.01 | 2.40 | Feb 15, 2025 | 1.85 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,279.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 1,279.03 | 0.01 | 5.15 | Mar 20, 2050 | 3.50 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 1,279.03 | 0.01 | 6.44 | Apr 15, 2030 | 3.88 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 1,277.73 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 1,275.20 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,274.67 | 0.01 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 1,274.04 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,273.52 | 0.01 | 4.77 | Jun 01, 2036 | 2.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 1,272.82 | 0.01 | 0.00 | nan | 0.00 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 1,272.30 | 0.01 | 4.93 | Apr 11, 2028 | 3.70 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,271.69 | 0.01 | 4.38 | Aug 21, 2027 | 3.90 |
FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,267.41 | 0.01 | 3.82 | Nov 01, 2034 | 2.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,265.57 | 0.01 | 4.09 | Mar 01, 2027 | 2.95 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,264.91 | 0.01 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 1,264.55 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 1,262.81 | 0.01 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,262.18 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,260.63 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 1,258.85 | 0.01 | 14.40 | Dec 14, 2045 | 4.30 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,258.24 | 0.01 | 6.35 | Nov 01, 2034 | 3.03 |
FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 1,256.40 | 0.01 | 5.91 | Dec 01, 2046 | 3.00 |
G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 1,255.79 | 0.01 | 6.07 | Mar 20, 2046 | 3.00 |
4543 | TERUMO CORP | Health Care | Equity | 1,255.30 | 0.01 | 0.00 | nan | 0.00 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 1,255.18 | 0.01 | 11.47 | Mar 15, 2042 | 5.05 |
DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1,250.90 | 0.01 | 11.62 | Jul 15, 2046 | 8.35 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 1,245.40 | 0.01 | 5.96 | Jun 15, 2030 | 8.75 |
REP | REPSOL SA | Energy | Equity | 1,243.72 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,243.56 | 0.01 | 16.92 | Sep 15, 2053 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,243.56 | 0.01 | 14.38 | Aug 07, 2042 | 3.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 1,240.51 | 0.01 | 4.89 | Apr 13, 2028 | 4.00 |
FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,240.51 | 0.01 | 6.81 | Apr 01, 2052 | 2.50 |
FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,239.90 | 0.01 | 4.45 | Feb 01, 2036 | 2.00 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 1,239.42 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 1,237.45 | 0.01 | 1.99 | Sep 30, 2024 | 5.13 |
MARICO | MARICO LTD | Consumer Staples | Equity | 1,236.81 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,235.62 | 0.01 | 6.83 | Jul 01, 2051 | 2.50 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 1,234.39 | 0.01 | 5.98 | Jul 24, 2034 | 4.11 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1,233.78 | 0.01 | 9.93 | Nov 15, 2035 | 4.42 |
HCA | HCA INC | Corporates | Fixed Income | 1,233.78 | 0.01 | 3.20 | Jun 15, 2026 | 5.25 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,233.57 | 0.01 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,233.40 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,230.73 | 0.01 | 7.42 | Mar 01, 2051 | 2.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,230.11 | 0.01 | 1.50 | Mar 15, 2024 | 5.00 |
G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,229.50 | 0.01 | 5.15 | Sep 20, 2049 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,228.89 | 0.01 | 4.69 | Nov 03, 2027 | 2.90 |
EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 1,228.28 | 0.01 | 3.07 | Mar 01, 2026 | 4.80 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,227.67 | 0.01 | 5.91 | Dec 01, 2046 | 3.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,226.73 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,225.83 | 0.01 | 4.77 | Dec 15, 2032 | 3.80 |
FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 1,225.22 | 0.01 | 4.96 | Sep 01, 2046 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,225.22 | 0.01 | 14.70 | Aug 15, 2042 | 2.75 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,222.39 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,219.72 | 0.01 | 10.10 | Sep 15, 2037 | 6.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,219.72 | 0.01 | 13.82 | Aug 21, 2046 | 4.86 |
FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 1,219.11 | 0.01 | 4.00 | Sep 01, 2047 | 4.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,218.50 | 0.01 | 4.01 | Apr 06, 2027 | 4.60 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,216.66 | 0.01 | 1.23 | Dec 04, 2023 | 4.50 |
NOKIA | NOKIA | Information Technology | Equity | 1,214.71 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,214.71 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,214.22 | 0.01 | 13.77 | Jan 10, 2047 | 4.95 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,213.25 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 1,211.77 | 0.01 | 2.52 | Jun 01, 2025 | 4.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 1,206.27 | 0.01 | 1.59 | Apr 09, 2024 | 3.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,206.27 | 0.01 | 14.61 | Mar 15, 2049 | 4.90 |
CAP | CAPGEMINI | Information Technology | Equity | 1,206.23 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 1,203.94 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,203.42 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1,203.21 | 0.01 | 2.46 | Mar 15, 2025 | 2.40 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,202.60 | 0.01 | 3.30 | Apr 05, 2026 | 4.80 |
AXP | AMERICAN EXPRESS CO | Corporates | Fixed Income | 1,201.99 | 0.01 | 13.36 | Dec 03, 2042 | 4.05 |
ES | NORTHEAST UTILITIES | Corporates | Fixed Income | 1,201.99 | 0.01 | 2.28 | Jan 15, 2025 | 3.15 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,201.38 | 0.01 | 9.52 | Feb 15, 2035 | 4.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 1,195.88 | 0.01 | 13.20 | Jul 08, 2044 | 4.80 |
HCA | HCA INC | Corporates | Fixed Income | 1,192.21 | 0.01 | 3.79 | Feb 15, 2027 | 4.50 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 1,189.76 | 0.01 | 1.03 | Sep 21, 2023 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,189.76 | 0.01 | 5.82 | Jun 15, 2029 | 4.13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1,189.26 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,188.86 | 0.01 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Corporates | Fixed Income | 1,187.93 | 0.01 | 3.71 | Aug 15, 2026 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1,187.93 | 0.01 | 6.41 | Dec 01, 2029 | 2.95 |
V | VISA INC | Corporates | Fixed Income | 1,187.93 | 0.01 | 4.36 | Apr 15, 2027 | 1.90 |
G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 1,187.32 | 0.01 | 2.51 | Jun 20, 2049 | 5.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,187.32 | 0.01 | 2.46 | Apr 15, 2025 | 5.25 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1,187.12 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 1,185.25 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 1,181.81 | 0.01 | 1.82 | Jun 28, 2024 | 2.50 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,181.44 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 1,180.66 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 1,179.98 | 0.01 | 6.73 | Apr 15, 2030 | 2.70 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,179.52 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,177.11 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,176.92 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,176.92 | 0.01 | 6.80 | Jul 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,176.92 | 0.01 | 9.74 | Sep 15, 2037 | 6.50 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,176.31 | 0.01 | 4.85 | Jan 15, 2028 | 3.30 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,174.48 | 0.01 | 2.76 | Sep 15, 2025 | 3.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 1,173.25 | 0.01 | 15.39 | Apr 01, 2056 | 4.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,172.64 | 0.01 | 2.38 | Mar 30, 2025 | 3.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,172.07 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,172.03 | 0.01 | 4.90 | Jun 01, 2037 | 2.00 |
JHG | JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 1,172.03 | 0.01 | 2.63 | Aug 01, 2025 | 4.88 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1,171.78 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,170.81 | 0.01 | 2.52 | Mar 11, 2025 | 0.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,169.59 | 0.01 | 7.33 | Sep 15, 2030 | 1.75 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,169.59 | 0.01 | 7.15 | Apr 01, 2032 | 7.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1,169.59 | 0.01 | 16.78 | Apr 06, 2050 | 3.25 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,167.14 | 0.01 | 6.55 | Jan 15, 2030 | 2.85 |
HAS | HASBRO INC | Corporates | Fixed Income | 1,166.53 | 0.01 | 2.15 | Nov 19, 2024 | 3.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,166.53 | 0.01 | 1.40 | Jan 15, 2024 | 2.65 |
FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 1,164.08 | 0.01 | 4.96 | Jul 01, 2047 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,162.86 | 0.01 | 3.16 | Mar 01, 2026 | 3.65 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,162.86 | 0.01 | 9.99 | Jun 01, 2038 | 6.80 |
TELIA | TELIA COMPANY | Communication | Equity | 1,162.66 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,160.83 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 1,159.80 | 0.01 | 2.03 | Dec 01, 2024 | 4.75 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 1,159.38 | 0.01 | 0.00 | nan | 0.00 |
FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 1,159.19 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 1,157.97 | 0.01 | 4.31 | Jun 15, 2027 | 3.50 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1,155.44 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,153.69 | 0.01 | 4.77 | May 01, 2036 | 2.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1,153.69 | 0.01 | 13.72 | Jul 01, 2050 | 4.95 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,151.24 | 0.01 | 14.98 | Oct 17, 2049 | 4.00 |
HCA | HCA INC | Corporates | Fixed Income | 1,150.02 | 0.01 | 13.04 | Jun 15, 2047 | 5.50 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,149.14 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,148.22 | 0.01 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,147.58 | 0.01 | 19.48 | Apr 15, 2070 | 4.45 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,143.91 | 0.01 | 3.58 | Apr 20, 2026 | 0.88 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,142.69 | 0.01 | 10.38 | May 15, 2038 | 6.40 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 1,140.85 | 0.01 | 10.30 | Jul 22, 2038 | 3.97 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,139.99 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1,139.02 | 0.01 | 7.79 | Feb 15, 2033 | 6.13 |
BHI | BAKER HUGHES INCORPORATED | Corporates | Fixed Income | 1,138.41 | 0.01 | 11.55 | Sep 15, 2040 | 5.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1,138.41 | 0.01 | 1.09 | Sep 18, 2023 | 0.88 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,136.57 | 0.01 | 5.73 | Jun 20, 2030 | 5.09 |
C | CITIGROUP INC | Corporates | Fixed Income | 1,136.57 | 0.01 | 4.51 | Sep 29, 2027 | 4.45 |
AA | ALCOA CORP | Materials | Equity | 1,136.43 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,136.23 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,132.90 | 0.01 | 13.51 | Mar 15, 2050 | 4.33 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,132.28 | 0.01 | 0.00 | nan | 0.00 |
FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 1,129.85 | 0.01 | 4.00 | Jan 01, 2048 | 4.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 1,127.40 | 0.01 | 1.49 | Mar 04, 2024 | 3.63 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,127.40 | 0.01 | 4.60 | Apr 01, 2032 | 2.50 |
ASX | ASX LTD | Financials | Equity | 1,124.95 | 0.01 | 0.00 | nan | 0.00 |
BMWLT_22-1-A3 | BMWLT_22-1 A3 | Securitized | Fixed Income | 1,124.34 | 0.01 | 1.33 | Mar 25, 2025 | 1.10 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 1,121.90 | 0.01 | 14.90 | Apr 15, 2050 | 4.50 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,121.58 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,120.68 | 0.01 | 9.77 | Oct 15, 2036 | 6.00 |
APA | APA CORP | Energy | Equity | 1,120.52 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,120.25 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,120.06 | 0.01 | 1.30 | Dec 19, 2023 | 6.00 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,118.84 | 0.01 | 3.22 | Mar 15, 2026 | 3.75 |
KEY | KEYBANK NA | Corporates | Fixed Income | 1,115.78 | 0.01 | 3.49 | May 20, 2026 | 3.40 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,113.95 | 0.01 | 2.18 | Nov 13, 2024 | 1.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,113.34 | 0.01 | 2.59 | Apr 24, 2025 | 1.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,113.34 | 0.01 | 1.11 | Oct 04, 2023 | 3.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,112.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,112.73 | 0.01 | 7.71 | Nov 01, 2050 | 1.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,112.12 | 0.01 | 9.26 | Nov 15, 2035 | 6.50 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,111.50 | 0.01 | 3.90 | Nov 24, 2027 | 2.28 |
BOL | BOLIDEN | Materials | Equity | 1,111.07 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,108.27 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 1,107.92 | 0.01 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 1,107.23 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,107.22 | 0.01 | 12.00 | Oct 15, 2045 | 6.35 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 1,106.00 | 0.01 | 16.50 | Jul 03, 2050 | 3.88 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,105.39 | 0.01 | 3.96 | Aug 15, 2027 | 6.22 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1,102.48 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 1,101.11 | 0.01 | 5.28 | Jan 27, 2030 | 5.08 |
UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 1,101.11 | 0.01 | 3.10 | Aug 15, 2051 | 4.19 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 1,100.50 | 0.01 | 7.60 | Aug 15, 2054 | 2.34 |
005490 | POSCO | Materials | Equity | 1,100.43 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 1,098.80 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,097.44 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 1,093.16 | 0.01 | 5.08 | May 30, 2028 | 4.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 1,090.72 | 0.01 | 6.91 | May 22, 2030 | 2.38 |
HPQ | HP INC | Corporates | Fixed Income | 1,090.72 | 0.01 | 6.71 | Jun 17, 2030 | 3.40 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,090.11 | 0.01 | 13.46 | May 14, 2045 | 4.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1,090.11 | 0.01 | 5.01 | Jun 15, 2028 | 4.40 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,089.49 | 0.01 | 16.07 | Jan 25, 2050 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,085.83 | 0.01 | 1.44 | Feb 12, 2024 | 3.63 |
051910 | LG CHEM LTD | Materials | Equity | 1,085.73 | 0.01 | 0.00 | nan | 0.00 |
FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 1,083.99 | 0.01 | 4.00 | Aug 01, 2047 | 4.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 1,082.86 | 0.01 | 0.00 | nan | 0.00 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1,082.77 | 0.01 | 4.87 | Apr 20, 2028 | 4.35 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,082.16 | 0.01 | 4.67 | Nov 15, 2027 | 3.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,082.16 | 0.01 | 5.74 | Feb 02, 2030 | 9.50 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 1,081.55 | 0.01 | 11.58 | Jan 15, 2040 | 5.50 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1,080.46 | 0.01 | 0.00 | nan | 0.00 |
DD | DOWDUPONT INC | Corporates | Fixed Income | 1,080.32 | 0.01 | 2.93 | Nov 15, 2025 | 4.49 |
ZEN | ZENDESK INC | Information Technology | Equity | 1,080.21 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1,079.71 | 0.01 | 1.91 | Aug 15, 2024 | 2.30 |
ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,079.10 | 0.01 | 15.42 | May 06, 2051 | 3.88 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,079.10 | 0.01 | 21.58 | Jun 01, 2060 | 2.67 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,074.82 | 0.01 | 6.65 | Apr 01, 2030 | 2.85 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,072.38 | 0.01 | 3.74 | Aug 03, 2026 | 2.70 |
MSFT | MICROSOFT CORP | Corporates | Fixed Income | 1,071.76 | 0.01 | 9.80 | Feb 12, 2035 | 3.50 |
VMW | VMWARE INC | Corporates | Fixed Income | 1,071.76 | 0.01 | 2.52 | May 15, 2025 | 4.50 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 1,069.93 | 0.01 | 3.96 | Nov 03, 2026 | 2.45 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 1,067.48 | 0.01 | 12.18 | Jan 13, 2042 | 5.38 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1,067.45 | 0.01 | 0.00 | nan | 0.00 |
FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 1,066.26 | 0.01 | 3.20 | Oct 01, 2048 | 4.50 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 1,065.65 | 0.01 | 3.16 | Feb 01, 2026 | 3.65 |
FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,064.43 | 0.01 | 7.15 | Jan 01, 2051 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,063.82 | 0.01 | 5.94 | May 15, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,063.20 | 0.01 | 11.51 | Feb 01, 2041 | 6.25 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,062.59 | 0.01 | 2.16 | Nov 18, 2024 | 2.63 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1,061.37 | 0.01 | 16.19 | Jul 01, 2049 | 3.60 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1,060.76 | 0.01 | 5.64 | Mar 21, 2029 | 3.80 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,059.54 | 0.01 | 7.44 | Jul 22, 2030 | 1.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,057.09 | 0.01 | 12.46 | Feb 15, 2039 | 3.50 |
6301 | KOMATSU LTD | Industrials | Equity | 1,055.41 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 1,054.65 | 0.01 | 3.16 | Jan 12, 2026 | 4.38 |
STT | STATE STREET CORP | Corporates | Fixed Income | 1,054.65 | 0.01 | 2.24 | Dec 16, 2024 | 3.30 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,054.21 | 0.01 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 1,054.03 | 0.01 | 6.31 | Nov 18, 2029 | 3.20 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,053.01 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,051.35 | 0.01 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,049.14 | 0.01 | 2.46 | Feb 27, 2025 | 1.38 |
FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,046.70 | 0.01 | 4.90 | May 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,046.70 | 0.01 | 2.43 | Mar 25, 2025 | 3.40 |
FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 1,045.47 | 0.01 | 5.91 | Mar 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,044.86 | 0.01 | 7.38 | Apr 26, 2033 | 4.59 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,044.86 | 0.01 | 10.84 | Jan 11, 2040 | 6.05 |
APA | APA GROUP UNITS | Utilities | Equity | 1,044.07 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 1,043.64 | 0.01 | 13.22 | Mar 15, 2049 | 5.40 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,042.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,040.58 | 0.01 | 15.06 | May 15, 2043 | 2.88 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,040.40 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 1,039.14 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,038.22 | 0.01 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,038.14 | 0.01 | 1.52 | Mar 11, 2024 | 3.25 |
035720 | KAKAO CORP | Communication | Equity | 1,036.53 | 0.01 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1,036.30 | 0.01 | 5.07 | Sep 15, 2028 | 4.95 |
GEBN | GEBERIT AG | Industrials | Equity | 1,034.44 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,033.86 | 0.01 | 17.73 | Feb 15, 2049 | 3.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,033.17 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 1,033.08 | 0.01 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,032.31 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,032.02 | 0.01 | 3.25 | Mar 08, 2026 | 4.30 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,030.31 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 1,030.19 | 0.01 | 4.43 | Jul 21, 2027 | 3.65 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,029.58 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 1,028.36 | 0.01 | 4.19 | Feb 21, 2027 | 2.20 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 1,027.13 | 0.01 | 1.26 | Feb 15, 2024 | 4.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,027.13 | 0.01 | 6.64 | Mar 19, 2030 | 2.75 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 1,023.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 1,022.85 | 0.01 | 6.07 | Aug 20, 2046 | 3.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 1,021.63 | 0.01 | 13.88 | Apr 01, 2046 | 4.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 1,021.02 | 0.01 | 9.52 | May 14, 2035 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,020.41 | 0.01 | 2.18 | Nov 15, 2024 | 2.25 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1,019.80 | 0.01 | 2.02 | Nov 01, 2024 | 3.55 |
XL | XL GROUP LTD | Corporates | Fixed Income | 1,019.80 | 0.01 | 13.00 | Dec 15, 2043 | 5.25 |
8591 | ORIX CORP | Financials | Equity | 1,019.70 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,019.18 | 0.01 | 6.99 | Nov 01, 2051 | 2.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,017.35 | 0.01 | 1.50 | Mar 18, 2024 | 3.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1,016.13 | 0.01 | 5.23 | Sep 01, 2028 | 3.65 |
OMV | OMV AG | Energy | Equity | 1,015.58 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,015.52 | 0.01 | 10.15 | Jan 15, 2039 | 8.20 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,014.91 | 0.01 | 7.38 | Sep 01, 2030 | 1.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,014.91 | 0.01 | 8.51 | Aug 10, 2033 | 4.50 |
FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,014.29 | 0.01 | 4.35 | Aug 01, 2036 | 2.50 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,012.88 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,012.46 | 0.01 | 10.93 | Aug 08, 2036 | 3.45 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 1,009.40 | 0.01 | 12.44 | Mar 08, 2044 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,009.40 | 0.01 | 18.85 | Oct 30, 2056 | 2.99 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 1,008.18 | 0.01 | 4.13 | Jun 15, 2027 | 5.75 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,008.01 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,007.67 | 0.01 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 1,007.60 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1,006.96 | 0.01 | 5.64 | Mar 01, 2029 | 3.50 |
COH | COCHLEAR LTD | Health Care | Equity | 1,004.34 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 1,003.90 | 0.01 | 2.88 | Jul 18, 2025 | 0.38 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1,003.29 | 0.01 | 2.28 | Jan 15, 2025 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,003.29 | 0.01 | 4.08 | Feb 07, 2028 | 3.44 |
CMI | CUMMINS INC | Corporates | Fixed Income | 1,000.23 | 0.01 | 12.89 | Oct 01, 2043 | 4.88 |
FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 1,000.23 | 0.01 | 5.91 | Sep 01, 2046 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 999.01 | 0.01 | 5.26 | Nov 26, 2028 | 5.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 996.56 | 0.01 | 9.92 | Feb 01, 2036 | 4.70 |
FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 996.56 | 0.01 | 7.54 | Mar 01, 2052 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 995.95 | 0.01 | 1.64 | Apr 29, 2024 | 3.88 |
SAF | SAFRAN SA | Industrials | Equity | 995.63 | 0.01 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 992.90 | 0.01 | 1.53 | Mar 15, 2024 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 991.67 | 0.01 | 2.09 | Oct 26, 2024 | 2.85 |
FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 991.67 | 0.01 | 5.91 | Nov 01, 2046 | 3.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 990.76 | 0.01 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 989.17 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 987.83 | 0.01 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 986.78 | 0.01 | 12.93 | Feb 01, 2043 | 4.70 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 984.28 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 983.72 | 0.01 | 3.59 | Aug 15, 2026 | 3.40 |
FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 981.89 | 0.01 | 7.39 | Apr 01, 2051 | 2.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 980.06 | 0.01 | 6.66 | Nov 01, 2031 | 8.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 980.06 | 0.01 | 6.56 | Aug 15, 2031 | 8.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 979.44 | 0.01 | 7.78 | Jul 15, 2032 | 5.00 |
FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 978.22 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 976.52 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 976.39 | 0.01 | 3.87 | Aug 31, 2026 | 1.38 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 974.55 | 0.01 | 13.07 | Jan 21, 2044 | 5.00 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 974.55 | 0.01 | 6.37 | Nov 15, 2029 | 2.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 973.33 | 0.01 | 2.86 | Jul 15, 2025 | 0.63 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 973.33 | 0.01 | 15.38 | May 15, 2048 | 4.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 972.11 | 0.01 | 1.96 | Sep 01, 2024 | 2.50 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 970.89 | 0.01 | 7.57 | Nov 22, 2032 | 3.23 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 970.27 | 0.01 | 2.83 | Oct 01, 2025 | 4.45 |
FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 970.27 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 967.83 | 0.01 | 4.15 | Mar 29, 2027 | 3.95 |
DSV | DSV | Industrials | Equity | 967.08 | 0.01 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 966.61 | 0.01 | 12.84 | Jun 01, 2042 | 4.50 |
T | AT&T INC | Corporates | Fixed Income | 965.99 | 0.01 | 18.02 | Sep 15, 2059 | 3.65 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 965.71 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 964.77 | 0.01 | 3.78 | Oct 21, 2026 | 3.20 |
KBC | KBC GROEP | Financials | Equity | 963.76 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 962.50 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 962.33 | 0.01 | 6.87 | Jun 30, 2030 | 2.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 961.10 | 0.01 | 4.62 | Oct 15, 2027 | 3.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 960.78 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 960.49 | 0.01 | 10.81 | Nov 15, 2038 | 5.32 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 960.43 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 959.88 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 953.15 | 0.01 | 11.74 | Mar 25, 2040 | 4.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 952.54 | 0.01 | 3.30 | Jan 31, 2026 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 950.10 | 0.01 | 19.07 | Aug 15, 2049 | 2.25 |
FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 949.49 | 0.01 | 7.42 | Feb 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 949.49 | 0.01 | 9.58 | Sep 01, 2035 | 4.60 |
KFW | KFW | Government Related | Fixed Income | 947.04 | 0.01 | 1.17 | Oct 19, 2023 | 0.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 946.43 | 0.01 | 5.45 | Jan 23, 2029 | 4.75 |
FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 945.21 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
TEL | TELENOR | Communication | Equity | 943.87 | 0.01 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 943.81 | 0.01 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 943.37 | 0.01 | 2.57 | Jun 23, 2025 | 4.00 |
GMAB | GENMAB | Health Care | Equity | 943.35 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 942.15 | 0.01 | 1.72 | Jun 01, 2024 | 3.00 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 941.54 | 0.01 | 14.43 | Aug 15, 2045 | 4.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 941.29 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 941.06 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 940.93 | 0.01 | 2.87 | Jul 16, 2025 | 0.38 |
FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 939.70 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
BAC | BANK OF AMERICA CORPORATION MTN | Corporates | Fixed Income | 937.87 | 0.01 | 12.03 | Feb 07, 2042 | 5.88 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 937.87 | 0.01 | 6.00 | May 01, 2051 | 3.00 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 935.42 | 0.01 | 4.00 | Feb 09, 2027 | 4.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 935.42 | 0.01 | 12.94 | Aug 15, 2040 | 3.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 934.20 | 0.01 | 15.15 | Aug 15, 2048 | 4.20 |
3407 | ASAHI KASEI CORP | Materials | Equity | 933.61 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 932.37 | 0.01 | 11.94 | Jul 15, 2041 | 5.60 |
KO | COCA-COLA CO | Corporates | Fixed Income | 931.76 | 0.01 | 6.43 | Sep 06, 2029 | 2.13 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 931.43 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 930.80 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 930.53 | 0.01 | 11.01 | Jan 23, 2039 | 5.45 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 930.53 | 0.01 | 9.78 | Jun 15, 2037 | 6.63 |
4452 | KAO CORP | Consumer Staples | Equity | 929.99 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 929.92 | 0.01 | 1.66 | May 07, 2025 | 3.93 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 928.70 | 0.01 | 7.93 | Jan 30, 2032 | 3.30 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 928.70 | 0.01 | 13.94 | Jan 27, 2045 | 4.30 |
C | CITIGROUP INC | Corporates | Fixed Income | 925.64 | 0.01 | 0.79 | Jun 01, 2024 | 4.04 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 925.39 | 0.01 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Corporates | Fixed Income | 925.03 | 0.01 | 3.24 | Mar 15, 2026 | 4.75 |
NDA SE | NORDEA BANK | Financials | Equity | 924.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 923.81 | 0.01 | 4.96 | Feb 01, 2049 | 3.50 |
T | AT&T INC | Corporates | Fixed Income | 923.20 | 0.01 | 9.48 | May 15, 2035 | 4.50 |
FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 920.75 | 0.01 | 6.84 | Oct 01, 2051 | 2.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 918.31 | 0.01 | 3.46 | May 19, 2026 | 2.60 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 917.69 | 0.01 | 2.49 | Apr 06, 2025 | 2.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 917.08 | 0.01 | 4.89 | Apr 23, 2029 | 3.81 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 916.12 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 915.25 | 0.01 | 4.03 | Apr 01, 2027 | 4.30 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 912.80 | 0.01 | 3.48 | May 20, 2026 | 3.13 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 912.80 | 0.01 | 4.35 | Jun 15, 2027 | 3.25 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 912.19 | 0.01 | 6.44 | Jun 15, 2030 | 4.63 |
XYL | XYLEM INC (INDIANA) | Corporates | Fixed Income | 911.58 | 0.01 | 7.54 | Jan 30, 2031 | 2.25 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 910.97 | 0.01 | 6.65 | Nov 01, 2031 | 8.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 910.29 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 909.13 | 0.01 | 3.64 | Jan 26, 2027 | 3.85 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 909.13 | 0.01 | 7.66 | Aug 27, 2030 | 0.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 908.52 | 0.01 | 7.68 | Jun 30, 2031 | 2.80 |
ENGI | ENGIE SA | Utilities | Equity | 907.93 | 0.01 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 907.91 | 0.01 | 15.43 | May 15, 2049 | 4.10 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 906.69 | 0.01 | 4.22 | Apr 23, 2027 | 3.95 |
COP | CONOCOPHILLIPS CO 144A | Corporates | Fixed Income | 905.47 | 0.01 | 13.14 | Mar 15, 2042 | 3.76 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 905.47 | 0.01 | 4.66 | Dec 01, 2027 | 3.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 904.24 | 0.01 | 13.83 | Jul 15, 2046 | 4.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 904.24 | 0.01 | 9.19 | Mar 14, 2037 | 6.55 |
UPM | UPM-KYMMENE | Materials | Equity | 903.91 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORP | Corporates | Fixed Income | 903.02 | 0.01 | 1.43 | Feb 15, 2024 | 5.00 |
ORK | ORKLA | Consumer Staples | Equity | 901.96 | 0.01 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 901.80 | 0.01 | 15.29 | Sep 15, 2047 | 3.70 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 900.87 | 0.01 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 900.58 | 0.01 | 6.29 | Nov 07, 2029 | 3.14 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 900.58 | 0.01 | 6.53 | Jan 16, 2030 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 900.58 | 0.01 | 10.20 | Mar 16, 2037 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 899.96 | 0.01 | 4.42 | Aug 15, 2027 | 3.40 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 898.13 | 0.01 | 1.64 | May 11, 2024 | 2.88 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 896.29 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 895.07 | 0.01 | 17.64 | Dec 01, 2057 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 895.07 | 0.01 | 14.55 | Nov 15, 2043 | 3.75 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 894.40 | 0.01 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 893.24 | 0.01 | 10.40 | Jan 13, 2037 | 5.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 892.63 | 0.01 | 1.70 | May 28, 2024 | 5.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 892.02 | 0.01 | 2.55 | May 08, 2025 | 4.45 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 891.40 | 0.01 | 1.89 | Jul 30, 2024 | 2.50 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 890.79 | 0.01 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 889.37 | 0.01 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Corporates | Fixed Income | 888.96 | 0.01 | 2.51 | Apr 15, 2025 | 2.75 |
NEM | NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 888.96 | 0.01 | 6.27 | Oct 01, 2029 | 2.80 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 888.96 | 0.01 | 13.21 | Nov 15, 2044 | 4.88 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 888.35 | 0.01 | 3.62 | Aug 04, 2026 | 3.70 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 888.03 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 887.12 | 0.01 | 2.94 | Nov 15, 2025 | 4.13 |
ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 886.51 | 0.01 | 12.42 | Jul 01, 2043 | 5.30 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 885.30 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 885.29 | 0.01 | 7.60 | Apr 08, 2033 | 7.50 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 884.67 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 883.46 | 0.01 | 13.75 | May 04, 2043 | 3.85 |
TSCO | TESCO PLC | Consumer Staples | Equity | 883.33 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 881.62 | 0.01 | 2.95 | Nov 06, 2025 | 4.20 |
FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 881.62 | 0.01 | 4.00 | Jan 01, 2046 | 4.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 881.50 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 880.40 | 0.01 | 12.43 | Dec 01, 2045 | 7.75 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 879.18 | 0.01 | 16.76 | Apr 01, 2060 | 3.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 879.18 | 0.01 | 0.96 | Aug 15, 2023 | 6.25 |
AKZA | AKZO NOBEL NV | Materials | Equity | 878.35 | 0.01 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 878.27 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 877.03 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 874.45 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 874.29 | 0.01 | 9.93 | Feb 01, 2036 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 874.29 | 0.01 | 14.57 | Mar 01, 2046 | 3.80 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 873.67 | 0.01 | 4.45 | Dec 01, 2035 | 2.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 873.01 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Corporates | Fixed Income | 871.84 | 0.01 | 6.26 | Dec 01, 2029 | 3.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 871.23 | 0.01 | 5.73 | Apr 01, 2029 | 3.50 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 870.15 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 870.01 | 0.01 | 4.88 | Jun 19, 2029 | 4.58 |
ADBE | ADOBE INC | Corporates | Fixed Income | 868.17 | 0.01 | 4.18 | Feb 01, 2027 | 2.15 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 867.56 | 0.01 | 13.26 | Jul 20, 2045 | 5.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 866.95 | 0.01 | 8.74 | Oct 23, 2034 | 6.38 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 866.65 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 866.34 | 0.01 | 9.53 | Jul 20, 2035 | 4.88 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 866.34 | 0.01 | 2.88 | Nov 01, 2025 | 4.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 863.89 | 0.01 | 3.54 | Nov 16, 2026 | 3.50 |
FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 863.28 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 862.67 | 0.01 | 3.64 | Aug 11, 2026 | 2.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 862.67 | 0.01 | 1.38 | Jan 15, 2024 | 4.20 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 862.46 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 860.85 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 860.84 | 0.01 | 12.32 | Feb 15, 2040 | 4.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 860.22 | 0.01 | 14.22 | Jan 23, 2049 | 5.55 |
FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 860.22 | 0.01 | 4.77 | Dec 01, 2036 | 2.00 |
AVGO | BROADCOM INC | Corporates | Fixed Income | 859.00 | 0.01 | 8.09 | Nov 15, 2032 | 4.30 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 859.00 | 0.01 | 5.21 | Nov 01, 2028 | 4.85 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 859.00 | 0.01 | 2.33 | Jan 16, 2025 | 2.65 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 858.39 | 0.01 | 3.26 | Apr 03, 2026 | 4.45 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 857.83 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 857.17 | 0.01 | 4.75 | Mar 01, 2036 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 855.33 | 0.01 | 4.84 | Feb 26, 2028 | 3.50 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 855.23 | 0.01 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 854.72 | 0.01 | 9.55 | Mar 01, 2038 | 8.25 |
FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 854.11 | 0.01 | 6.80 | Jan 01, 2052 | 2.50 |
CMA | COMERICA INC | Financials | Equity | 854.01 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE | Information Technology | Equity | 853.64 | 0.01 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 852.89 | 0.01 | 13.19 | Aug 15, 2045 | 4.95 |
6869 | SYSMEX CORP | Health Care | Equity | 851.18 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 849.22 | 0.01 | 7.40 | Jun 15, 2032 | 6.63 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 849.22 | 0.01 | 7.58 | Jul 25, 2033 | 4.90 |
1605 | INPEX CORP | Energy | Equity | 849.06 | 0.01 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Corporates | Fixed Income | 848.61 | 0.01 | 14.57 | May 15, 2050 | 5.25 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 848.61 | 0.01 | 3.30 | Feb 02, 2026 | 2.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 848.00 | 0.01 | 6.25 | Sep 18, 2031 | 3.55 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 847.79 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 847.38 | 0.01 | 4.96 | Nov 01, 2047 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 847.38 | 0.01 | 2.14 | Nov 01, 2024 | 2.25 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 846.77 | 0.01 | 15.04 | Aug 22, 2047 | 4.05 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 846.16 | 0.01 | 3.80 | Oct 01, 2026 | 2.65 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 845.55 | 0.01 | 12.01 | Nov 21, 2039 | 4.05 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 845.55 | 0.01 | 13.02 | Apr 01, 2044 | 4.80 |
FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 844.33 | 0.01 | 4.93 | Oct 01, 2036 | 1.50 |
VMW | VMWARE INC | Corporates | Fixed Income | 843.72 | 0.01 | 4.15 | May 15, 2027 | 4.65 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 843.10 | 0.01 | 6.53 | Apr 15, 2030 | 3.45 |
4507 | SHIONOGI LTD | Health Care | Equity | 842.64 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 842.49 | 0.01 | 4.40 | Jul 22, 2028 | 3.59 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 841.32 | 0.01 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 840.66 | 0.01 | 6.28 | Dec 01, 2029 | 3.50 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 840.66 | 0.01 | 6.40 | Apr 01, 2030 | 3.95 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 840.05 | 0.01 | 3.57 | Aug 09, 2026 | 6.25 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 838.83 | 0.01 | 1.89 | Aug 01, 2024 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 838.21 | 0.01 | 1.27 | Nov 24, 2023 | 0.25 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 837.71 | 0.01 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 837.60 | 0.01 | 14.79 | Sep 10, 2048 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 837.60 | 0.01 | 12.48 | Jan 21, 2045 | 5.55 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 836.99 | 0.01 | 5.71 | Mar 15, 2029 | 3.38 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 835.16 | 0.01 | 15.31 | Nov 21, 2049 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 835.16 | 0.01 | 10.13 | Oct 31, 2038 | 4.02 |
ARGX | ARGENX | Health Care | Equity | 834.04 | 0.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 833.93 | 0.01 | 16.45 | Apr 01, 2050 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 833.32 | 0.01 | 13.97 | May 14, 2046 | 4.45 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 833.32 | 0.01 | 4.22 | Aug 09, 2028 | 5.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 833.32 | 0.01 | 6.40 | Jan 18, 2031 | 8.50 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 832.71 | 0.01 | 13.75 | Oct 01, 2044 | 4.15 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 831.49 | 0.01 | 4.28 | May 03, 2027 | 3.30 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 831.46 | 0.01 | 0.00 | nan | 0.00 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 830.88 | 0.01 | 18.06 | Jul 15, 2051 | 2.90 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 829.11 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 828.43 | 0.01 | 7.69 | Aug 03, 2033 | 4.42 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 828.43 | 0.01 | 1.51 | Mar 11, 2025 | 3.80 |
POLI | BANK HAPOALIM BM | Financials | Equity | 828.25 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 827.82 | 0.01 | 2.76 | Aug 01, 2025 | 3.95 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 826.60 | 0.01 | 11.92 | Jun 15, 2041 | 5.85 |
FLEX | FLEX LTD | Corporates | Fixed Income | 825.99 | 0.01 | 5.69 | Jun 15, 2029 | 4.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 825.99 | 0.01 | 12.66 | May 15, 2040 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 825.37 | 0.01 | 15.55 | Oct 26, 2049 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 825.37 | 0.01 | 12.29 | Nov 01, 2041 | 4.75 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 824.76 | 0.01 | 6.04 | Aug 15, 2029 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 824.76 | 0.01 | 2.62 | Jul 14, 2026 | 6.12 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 824.15 | 0.01 | 10.06 | Dec 14, 2036 | 5.70 |
TEL2 B | TELE2 B | Communication | Equity | 823.72 | 0.01 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 823.54 | 0.01 | 11.05 | Mar 30, 2040 | 6.13 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 823.54 | 0.01 | 6.80 | Sep 23, 2035 | 3.56 |
HPQ | HP INC | Corporates | Fixed Income | 823.54 | 0.01 | 11.12 | Sep 15, 2041 | 6.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 822.32 | 0.01 | 10.90 | Aug 15, 2038 | 4.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 818.65 | 0.01 | 12.77 | Mar 01, 2041 | 3.70 |
G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 817.43 | 0.01 | 3.15 | Sep 20, 2048 | 4.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 816.82 | 0.01 | 3.19 | Jan 12, 2026 | 3.70 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 816.82 | 0.01 | 15.61 | Mar 19, 2050 | 4.33 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 816.20 | 0.01 | 12.14 | Jan 06, 2042 | 5.40 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 815.02 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 814.49 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 814.37 | 0.01 | 4.82 | Jan 23, 2028 | 3.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 812.54 | 0.01 | 7.39 | Oct 01, 2030 | 1.70 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 812.54 | 0.01 | 1.83 | Jun 30, 2024 | 2.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 812.03 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 811.31 | 0.01 | 2.08 | Oct 23, 2024 | 3.70 |
TFC | TRUIST BANK | Corporates | Fixed Income | 811.31 | 0.01 | 6.75 | Mar 11, 2030 | 2.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 810.09 | 0.01 | 1.48 | Mar 01, 2024 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 808.87 | 0.01 | 12.94 | Nov 15, 2040 | 4.25 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 808.75 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 808.26 | 0.01 | 13.02 | Jan 20, 2048 | 4.44 |
KR | THE KROGER CO | Corporates | Fixed Income | 808.26 | 0.01 | 3.15 | Feb 01, 2026 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 807.64 | 0.01 | 1.76 | Jun 09, 2024 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 807.64 | 0.01 | 3.99 | Mar 13, 2028 | 4.04 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 807.64 | 0.01 | 8.99 | Oct 15, 2035 | 6.20 |
VNA | VONOVIA SE | Real Estate | Equity | 807.50 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 806.42 | 0.01 | 14.84 | Jul 23, 2048 | 4.65 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 806.42 | 0.01 | 7.43 | Apr 01, 2031 | 2.75 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 805.43 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 805.20 | 0.01 | 14.41 | Apr 15, 2048 | 4.60 |
NWG | NATWEST GROUP PLC | Financials | Equity | 804.86 | 0.01 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 804.65 | 0.01 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 804.59 | 0.01 | 1.25 | Nov 24, 2023 | 3.75 |
KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 804.59 | 0.01 | 14.68 | Jun 29, 2037 | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 803.36 | 0.01 | 5.54 | Jan 17, 2029 | 4.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 802.75 | 0.01 | 14.70 | Apr 01, 2047 | 4.35 |
G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 802.75 | 0.01 | 5.15 | Dec 20, 2049 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 802.75 | 0.01 | 5.67 | Jul 20, 2028 | 1.13 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 802.75 | 0.01 | 3.20 | Apr 01, 2026 | 4.25 |
6326 | KUBOTA CORP | Industrials | Equity | 802.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | Fixed Income | 799.70 | 0.01 | 2.33 | Jan 07, 2025 | 1.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 799.09 | 0.01 | 6.45 | Dec 15, 2029 | 2.90 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 798.92 | 0.01 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 798.47 | 0.01 | 4.56 | Aug 11, 2027 | 2.85 |
6971 | KYOCERA CORP | Information Technology | Equity | 798.04 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 797.86 | 0.01 | 9.86 | Apr 24, 2038 | 4.24 |
NXPI | NXP BV | Corporates | Fixed Income | 797.86 | 0.01 | 7.62 | May 11, 2031 | 2.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 797.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 795.42 | 0.01 | 6.81 | Apr 01, 2051 | 2.50 |
FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 794.81 | 0.01 | 4.75 | Feb 01, 2036 | 2.00 |
TRMB | TRIMBLE INC | Corporates | Fixed Income | 794.81 | 0.01 | 4.95 | Jun 15, 2028 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 794.81 | 0.01 | 10.16 | Jan 15, 2036 | 4.27 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 794.19 | 0.01 | 9.70 | Feb 27, 2037 | 6.15 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 793.58 | 0.01 | 2.57 | Jun 01, 2025 | 4.63 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 793.58 | 0.01 | 4.46 | Sep 15, 2027 | 3.70 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 792.36 | 0.01 | 12.58 | Dec 05, 2043 | 5.30 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 792.36 | 0.01 | 16.20 | Apr 20, 2055 | 4.97 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 792.36 | 0.01 | 3.71 | Sep 23, 2026 | 3.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 792.36 | 0.01 | 6.73 | Jan 24, 2030 | 2.40 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 791.90 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 791.75 | 0.01 | 14.33 | Apr 22, 2051 | 3.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 791.56 | 0.01 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 791.14 | 0.01 | 6.70 | Oct 01, 2051 | 2.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 790.53 | 0.01 | 6.51 | Mar 26, 2030 | 3.35 |
FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 789.91 | 0.01 | 6.24 | Oct 25, 2029 | 2.52 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 788.08 | 0.01 | 13.37 | Nov 15, 2048 | 3.96 |
PUM | PUMA | Consumer Discretionary | Equity | 788.06 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 787.47 | 0.01 | 10.83 | Feb 15, 2039 | 5.90 |
KO | COCA-COLA CO | Corporates | Fixed Income | 787.47 | 0.01 | 4.21 | Mar 25, 2027 | 3.38 |
FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 786.25 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 784.71 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 784.41 | 0.01 | 3.96 | Dec 02, 2026 | 3.38 |
MNDI | MONDI PLC | Materials | Equity | 783.31 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 781.97 | 0.01 | 13.66 | May 01, 2045 | 4.40 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 781.97 | 0.01 | 3.69 | Jul 12, 2026 | 2.50 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 781.35 | 0.01 | 13.28 | Sep 18, 2042 | 4.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 780.13 | 0.01 | 7.02 | Jun 01, 2030 | 2.10 |
PKI | PERKINELMER INC | Corporates | Fixed Income | 779.52 | 0.01 | 6.12 | Sep 15, 2029 | 3.30 |
AMGN | AMGEN INC | Corporates | Fixed Income | 778.91 | 0.01 | 1.58 | May 22, 2024 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 778.91 | 0.01 | 2.12 | Oct 24, 2024 | 2.10 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 778.91 | 0.01 | 4.80 | Mar 15, 2028 | 4.15 |
FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 777.69 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 777.69 | 0.01 | 6.07 | Nov 20, 2045 | 3.00 |
JPM | BANK ONE CORPORATION | Corporates | Fixed Income | 776.46 | 0.01 | 3.95 | Apr 29, 2027 | 8.00 |
VFC | VF CORPORATION | Corporates | Fixed Income | 775.85 | 0.01 | 6.68 | Apr 23, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 775.24 | 0.01 | 15.12 | Apr 01, 2050 | 3.60 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 774.63 | 0.01 | 5.92 | Aug 15, 2029 | 3.80 |
MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 774.02 | 0.01 | 17.04 | Oct 12, 2110 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 774.02 | 0.01 | 5.62 | Nov 15, 2028 | 3.13 |
V | VISA INC | Corporates | Fixed Income | 774.02 | 0.01 | 4.58 | Sep 15, 2027 | 2.75 |
11 | HANG SENG BANK LTD | Financials | Equity | 773.33 | 0.01 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 770.93 | 0.01 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 770.64 | 0.01 | 0.00 | nan | 0.00 |
KR | KROGER CO | Corporates | Fixed Income | 769.74 | 0.01 | 3.82 | Oct 15, 2026 | 2.65 |
SCMN | SWISSCOM AG | Communication | Equity | 769.32 | 0.01 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 768.52 | 0.01 | 5.58 | May 03, 2029 | 4.80 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 767.92 | 0.01 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 767.90 | 0.01 | 6.03 | Sep 15, 2030 | 8.25 |
HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 767.29 | 0.01 | 6.63 | Aug 15, 2030 | 3.88 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 767.29 | 0.01 | 2.77 | Sep 15, 2025 | 3.35 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 767.29 | 0.01 | 13.06 | Jul 15, 2045 | 5.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 765.46 | 0.01 | 1.28 | Dec 07, 2023 | 3.65 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 765.40 | 0.01 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 764.24 | 0.01 | 5.34 | Apr 01, 2029 | 6.65 |
FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 763.62 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
FRRA3174 | FHLMC 30YR UMBS | Securitized | Fixed Income | 763.01 | 0.01 | 5.87 | Jul 01, 2050 | 3.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 761.79 | 0.01 | 7.50 | Feb 25, 2031 | 2.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 761.79 | 0.01 | 13.10 | May 22, 2045 | 5.15 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 761.18 | 0.01 | 12.15 | Mar 15, 2042 | 4.88 |
6988 | NITTO DENKO CORP | Materials | Equity | 760.72 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 760.57 | 0.01 | 13.55 | Jan 23, 2049 | 3.90 |
FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 759.34 | 0.01 | 4.65 | Apr 01, 2037 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 759.34 | 0.01 | 5.85 | Apr 25, 2029 | 3.20 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 757.74 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 756.82 | 0.01 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 756.80 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 756.29 | 0.01 | 14.21 | Mar 09, 2048 | 4.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 755.07 | 0.01 | 2.25 | Feb 01, 2025 | 3.50 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 753.23 | 0.01 | 14.55 | Nov 18, 2050 | 5.63 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 752.62 | 0.01 | 2.57 | Jun 01, 2025 | 2.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 752.01 | 0.01 | 3.03 | Dec 15, 2025 | 3.63 |
C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 751.40 | 0.01 | 7.42 | Mar 17, 2033 | 3.79 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 751.40 | 0.01 | 6.27 | Apr 01, 2031 | 3.62 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 751.40 | 0.01 | 9.06 | Jul 08, 2034 | 4.30 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 748.95 | 0.01 | 3.92 | Sep 15, 2026 | 1.30 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 748.34 | 0.01 | 19.34 | Apr 13, 2062 | 4.10 |
INTC | INTEL CORP | Corporates | Fixed Income | 747.12 | 0.01 | 2.67 | Jul 29, 2025 | 3.70 |
PEP | PEPSICO INC | Corporates | Fixed Income | 747.12 | 0.01 | 2.46 | Mar 19, 2025 | 2.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 746.51 | 0.01 | 4.20 | Mar 19, 2027 | 2.63 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 745.89 | 0.01 | 2.14 | Oct 29, 2024 | 1.65 |
GFC | GECINA SA | Real Estate | Equity | 745.59 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 745.36 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 745.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 745.28 | 0.01 | 7.50 | Oct 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 745.28 | 0.01 | 3.66 | Sep 08, 2026 | 4.35 |
CTXS | CITRIX SYSTEMS INC | Corporates | Fixed Income | 744.67 | 0.01 | 4.57 | Dec 01, 2027 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 744.67 | 0.01 | 3.67 | Jul 23, 2026 | 2.60 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 744.56 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 744.27 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 744.06 | 0.01 | 13.69 | May 18, 2046 | 4.75 |
FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 744.06 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 744.06 | 0.01 | 6.22 | Jul 29, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 744.06 | 0.01 | 3.43 | Mar 31, 2026 | 2.25 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 743.11 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 742.23 | 0.01 | 5.60 | Apr 01, 2029 | 4.25 |
IBM | IBM CORP | Corporates | Fixed Income | 742.23 | 0.01 | 7.88 | Nov 29, 2032 | 5.88 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 742.23 | 0.01 | 17.63 | Oct 01, 2051 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 742.23 | 0.01 | 5.90 | May 15, 2029 | 3.20 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 742.23 | 0.01 | 7.03 | Mar 15, 2032 | 7.38 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 739.17 | 0.01 | 5.11 | Sep 13, 2028 | 4.65 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 738.56 | 0.01 | 10.17 | May 15, 2037 | 4.93 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 738.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 737.95 | 0.01 | 7.15 | Dec 01, 2050 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 737.95 | 0.01 | 6.72 | Feb 04, 2030 | 2.55 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 737.95 | 0.01 | 18.28 | Jun 01, 2050 | 2.52 |
CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 737.33 | 0.01 | 3.13 | Feb 18, 2026 | 3.75 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 737.33 | 0.01 | 4.01 | Feb 10, 2027 | 3.20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 737.28 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 736.72 | 0.01 | 3.07 | Feb 15, 2026 | 4.40 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 736.72 | 0.01 | 5.02 | Apr 24, 2028 | 4.10 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 736.11 | 0.01 | 3.07 | Feb 15, 2026 | 4.45 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 736.11 | 0.01 | 11.77 | Jan 14, 2042 | 6.10 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 735.38 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 734.89 | 0.01 | 6.74 | Mar 01, 2030 | 2.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 731.83 | 0.01 | 2.47 | Apr 08, 2026 | 3.11 |
EPI A | EPIROC CLASS A | Industrials | Equity | 731.77 | 0.01 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 731.22 | 0.01 | 3.12 | Feb 06, 2026 | 4.97 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 730.61 | 0.01 | 3.98 | Sep 22, 2026 | 0.88 |
KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 730.61 | 0.01 | 16.13 | Sep 20, 2048 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 729.39 | 0.01 | 15.13 | Jun 01, 2052 | 3.90 |
FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 729.39 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 728.16 | 0.01 | 4.88 | Mar 22, 2028 | 4.38 |
STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 728.16 | 0.01 | 2.23 | Dec 15, 2024 | 2.80 |
KO | COCA-COLA CO | Corporates | Fixed Income | 727.55 | 0.01 | 7.20 | Jun 01, 2030 | 1.65 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 727.55 | 0.01 | 5.59 | Mar 15, 2029 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 727.55 | 0.01 | 13.50 | Feb 10, 2048 | 4.60 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 726.94 | 0.01 | 3.38 | Apr 01, 2052 | 4.13 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 726.62 | 0.01 | 0.00 | nan | 0.00 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 726.33 | 0.01 | 5.07 | Apr 01, 2029 | 9.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 726.33 | 0.01 | 3.87 | Nov 15, 2026 | 3.10 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 726.21 | 0.01 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 725.72 | 0.01 | 5.18 | Aug 15, 2028 | 3.70 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 725.11 | 0.01 | 11.54 | Oct 15, 2040 | 5.50 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 724.50 | 0.01 | 15.01 | Feb 01, 2048 | 4.00 |
GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 723.88 | 0.01 | 7.72 | Jul 15, 2031 | 2.65 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 723.69 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 723.52 | 0.01 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 722.66 | 0.01 | 2.53 | Apr 15, 2025 | 2.25 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 722.26 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 721.46 | 0.01 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 721.44 | 0.01 | 10.88 | Feb 09, 2040 | 6.50 |
6594 | NIDEC CORP | Industrials | Equity | 720.77 | 0.01 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 720.22 | 0.01 | 14.32 | Nov 16, 2045 | 4.38 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 720.22 | 0.01 | 13.14 | Nov 15, 2045 | 5.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 720.22 | 0.01 | 4.26 | May 15, 2027 | 3.10 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 718.38 | 0.01 | 5.79 | Apr 15, 2029 | 3.38 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 716.55 | 0.01 | 4.29 | Apr 15, 2027 | 2.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 715.94 | 0.01 | 10.15 | May 14, 2036 | 4.30 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 715.94 | 0.01 | 1.44 | Apr 01, 2024 | 3.70 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 715.84 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 715.32 | 0.01 | 1.64 | Apr 24, 2025 | 3.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 715.32 | 0.01 | 3.62 | Jun 02, 2026 | 2.00 |
AVGO | BROADCOM CORPORATION 144A | Corporates | Fixed Income | 714.71 | 0.01 | 8.62 | Apr 15, 2033 | 3.42 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 714.57 | 0.01 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 714.18 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Corporates | Fixed Income | 713.49 | 0.01 | 13.74 | Jan 25, 2049 | 5.58 |
ORNBV | ORION CLASS B | Health Care | Equity | 713.09 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 712.88 | 0.01 | 4.32 | Jun 15, 2027 | 3.43 |
BAP | CREDICORP LTD | Financials | Equity | 712.10 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 711.05 | 0.01 | 15.31 | Dec 01, 2047 | 3.95 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 711.05 | 0.01 | 7.03 | Apr 01, 2032 | 2.73 |
NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 709.21 | 0.01 | 5.25 | Aug 03, 2028 | 3.65 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 708.60 | 0.01 | 14.32 | Nov 30, 2046 | 4.90 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 707.96 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 707.76 | 0.01 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 707.38 | 0.01 | 2.16 | Dec 05, 2024 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 707.38 | 0.01 | 3.25 | Mar 01, 2026 | 3.85 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 705.54 | 0.01 | 2.24 | Jan 15, 2025 | 3.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 705.54 | 0.01 | 5.45 | Dec 06, 2028 | 3.90 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 704.66 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 704.32 | 0.01 | 16.35 | Jan 15, 2050 | 3.45 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 704.32 | 0.01 | 8.66 | Apr 01, 2034 | 5.63 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 703.74 | 0.01 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 703.27 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 701.26 | 0.01 | 16.19 | Mar 15, 2050 | 3.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 701.26 | 0.01 | 2.38 | Jan 28, 2025 | 2.25 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 701.26 | 0.01 | 13.66 | May 20, 2045 | 4.80 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 700.65 | 0.01 | 3.37 | May 12, 2026 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 700.65 | 0.01 | 3.06 | Dec 10, 2025 | 4.58 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 700.04 | 0.01 | 15.00 | Sep 01, 2048 | 4.20 |
STO | SANTOS LTD | Energy | Equity | 699.50 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 698.82 | 0.01 | 14.67 | Jun 15, 2048 | 4.56 |
HOLN | HOLCIM LTD AG | Materials | Equity | 698.36 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 698.34 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 698.21 | 0.01 | 13.07 | Jun 20, 2042 | 4.00 |
EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 696.98 | 0.01 | 5.02 | Jun 15, 2028 | 4.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 696.98 | 0.01 | 4.87 | May 01, 2029 | 4.22 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 696.98 | 0.01 | 4.19 | Jun 15, 2027 | 5.13 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 696.75 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 695.75 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 695.33 | 0.01 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 695.15 | 0.01 | 15.21 | May 15, 2049 | 4.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 694.54 | 0.01 | 6.12 | Nov 15, 2029 | 3.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 694.54 | 0.01 | 10.95 | Nov 15, 2037 | 3.80 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 692.70 | 0.01 | 5.71 | Apr 05, 2029 | 3.65 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 692.70 | 0.01 | 0.85 | Jun 25, 2024 | 4.52 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 692.35 | 0.01 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 692.30 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 692.09 | 0.01 | 13.30 | Jan 23, 2046 | 4.60 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 691.88 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 690.87 | 0.01 | 3.35 | Apr 28, 2026 | 3.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 689.04 | 0.01 | 3.32 | Feb 10, 2026 | 0.65 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 688.43 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 688.42 | 0.01 | 7.76 | Sep 30, 2030 | 0.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 688.42 | 0.01 | 2.13 | Nov 01, 2025 | 2.35 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 688.42 | 0.01 | 2.66 | Jul 23, 2025 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 687.81 | 0.01 | 13.96 | May 15, 2045 | 4.15 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 687.58 | 0.01 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 687.45 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 687.20 | 0.01 | 6.51 | Apr 29, 2031 | 2.59 |
SAND | SANDVIK | Industrials | Equity | 687.06 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 686.95 | 0.01 | 0.00 | nan | 0.00 |
BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 686.59 | 0.01 | 3.33 | Oct 10, 2051 | 4.17 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 686.59 | 0.01 | 6.26 | Mar 31, 2030 | 4.95 |
PEAK | HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 685.98 | 0.01 | 6.51 | Jan 15, 2030 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 685.98 | 0.01 | 13.35 | Jul 24, 2048 | 4.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 685.80 | 0.01 | 0.00 | nan | 0.00 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 685.37 | 0.01 | 3.13 | Jul 15, 2051 | 4.06 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 685.37 | 0.01 | 3.75 | Sep 20, 2026 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 685.37 | 0.01 | 11.76 | May 15, 2039 | 4.15 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 685.34 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 685.00 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 684.88 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 684.43 | 0.01 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 684.14 | 0.01 | 4.08 | Feb 16, 2027 | 2.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 682.92 | 0.01 | 9.87 | Jan 15, 2038 | 6.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 682.92 | 0.01 | 6.31 | Apr 15, 2030 | 4.50 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 682.92 | 0.01 | 12.59 | Apr 01, 2040 | 3.50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 682.88 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 682.76 | 0.01 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 681.70 | 0.01 | 15.46 | Jan 17, 2048 | 4.13 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 681.52 | 0.01 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 681.09 | 0.01 | 5.27 | Sep 14, 2028 | 3.63 |
C | CITIGROUP INC | Corporates | Fixed Income | 680.48 | 0.01 | 11.95 | Jan 30, 2042 | 5.88 |
FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 680.48 | 0.01 | 4.45 | Mar 01, 2036 | 2.00 |
MSBAM_15-C27-A4 | MSBAM_15-C27 A4 | Securitized | Fixed Income | 680.48 | 0.01 | 2.64 | Dec 15, 2047 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 680.48 | 0.01 | 2.70 | Aug 16, 2025 | 3.95 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 679.86 | 0.01 | 14.89 | Nov 01, 2047 | 3.97 |
PEP | PEPSICO INC | Corporates | Fixed Income | 679.25 | 0.01 | 3.19 | Feb 24, 2026 | 2.85 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 678.75 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 678.64 | 0.01 | 2.72 | Aug 09, 2026 | 5.30 |
9101 | NIPPON YUSEN | Industrials | Equity | 678.64 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Communication | Equity | 678.29 | 0.01 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 678.04 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 677.42 | 0.01 | 13.26 | Feb 01, 2044 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 677.42 | 0.01 | 1.23 | Dec 06, 2023 | 3.75 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 677.42 | 0.01 | 2.38 | Feb 04, 2030 | 2.89 |
MA | MASTERCARD INC | Corporates | Fixed Income | 676.81 | 0.01 | 16.25 | Mar 26, 2050 | 3.85 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 676.63 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 675.58 | 0.01 | 13.41 | Jul 01, 2049 | 5.13 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Securitized | Fixed Income | 675.58 | 0.01 | 2.36 | May 10, 2050 | 3.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 675.58 | 0.01 | 14.38 | Jan 31, 2050 | 4.50 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 674.97 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 674.80 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 674.36 | 0.01 | 5.34 | Nov 14, 2028 | 4.25 |
ECL | ECOLAB INC | Corporates | Fixed Income | 673.75 | 0.01 | 7.85 | Jan 30, 2031 | 1.30 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 673.75 | 0.01 | 14.42 | Mar 01, 2047 | 4.15 |
EXPN | EXPERIAN PLC | Industrials | Equity | 673.42 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 673.25 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 673.14 | 0.01 | 2.99 | Nov 18, 2025 | 3.95 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 672.79 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 672.53 | 0.01 | 3.76 | Jul 23, 2026 | 2.00 |
DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 671.92 | 0.01 | 5.52 | Jul 15, 2029 | 7.85 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 671.82 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 671.30 | 0.01 | 17.89 | May 11, 2050 | 2.65 |
V | VISA INC | Corporates | Fixed Income | 671.30 | 0.01 | 6.90 | Apr 15, 2030 | 2.05 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 670.69 | 0.01 | 2.00 | Oct 01, 2024 | 3.20 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 670.08 | 0.01 | 1.49 | Mar 15, 2024 | 3.63 |
FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 669.47 | 0.01 | 7.17 | Dec 01, 2050 | 2.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 669.47 | 0.01 | 4.31 | Jul 15, 2027 | 4.40 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 669.06 | 0.01 | 0.00 | nan | 0.00 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 668.86 | 0.01 | 6.75 | Jun 05, 2030 | 3.13 |
OVV | OVINTIV INC | Energy | Equity | 668.25 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 667.86 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 667.03 | 0.01 | 2.79 | Sep 13, 2025 | 5.50 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 665.91 | 0.01 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 665.80 | 0.01 | 6.93 | Jun 26, 2030 | 2.65 |
REA | REA GROUP LTD | Communication | Equity | 664.94 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 664.94 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 664.71 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 664.58 | 0.01 | 2.44 | Apr 27, 2025 | 3.83 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 664.58 | 0.01 | 21.28 | Mar 17, 2062 | 3.04 |
TRPCN | TRANSCANADA PIPELINES | Corporates | Fixed Income | 664.58 | 0.01 | 10.24 | Jan 15, 2039 | 7.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 664.58 | 0.01 | 14.41 | Aug 15, 2043 | 3.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 663.97 | 0.01 | 11.56 | Apr 22, 2041 | 3.11 |
9005 | TOKYU CORP | Industrials | Equity | 663.22 | 0.01 | 0.00 | nan | 0.00 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 662.75 | 0.01 | 13.70 | Sep 20, 2047 | 4.70 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 662.13 | 0.01 | 7.12 | Jul 15, 2030 | 2.15 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 662.13 | 0.01 | 7.17 | Oct 01, 2050 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 662.13 | 0.01 | 7.87 | Sep 16, 2036 | 2.48 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 661.52 | 0.01 | 13.65 | Feb 01, 2045 | 4.50 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 661.33 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 661.27 | 0.01 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 660.91 | 0.01 | 6.86 | Jul 01, 2050 | 2.50 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 660.91 | 0.01 | 5.70 | Dec 01, 2029 | 8.50 |
SDR | SCHRODERS PLC | Financials | Equity | 660.47 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 660.30 | 0.01 | 13.14 | Mar 30, 2045 | 4.70 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 659.76 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 659.69 | 0.01 | 12.27 | Aug 16, 2043 | 5.63 |
PEP | PEPSICO INC | Corporates | Fixed Income | 659.69 | 0.01 | 15.43 | Oct 06, 2046 | 3.45 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 659.69 | 0.01 | 5.40 | Mar 19, 2029 | 5.15 |
8267 | AEON LTD | Consumer Staples | Equity | 659.26 | 0.01 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 658.52 | 0.01 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 658.47 | 0.01 | 3.79 | Sep 13, 2026 | 2.76 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 658.23 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Corporates | Fixed Income | 657.85 | 0.01 | 4.77 | Jan 12, 2028 | 3.88 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 657.85 | 0.01 | 12.90 | Sep 15, 2045 | 5.10 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 656.63 | 0.01 | 3.86 | Nov 23, 2031 | 4.32 |
FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 656.02 | 0.01 | 6.92 | Dec 01, 2051 | 2.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 654.85 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 653.57 | 0.01 | 3.48 | Jun 15, 2026 | 3.20 |
BHI | BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 652.96 | 0.01 | 14.76 | Dec 15, 2047 | 4.08 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 652.96 | 0.01 | 5.06 | Apr 28, 2028 | 3.85 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 652.96 | 0.01 | 14.95 | Jun 15, 2046 | 3.65 |
FTV | FORTIVE CORP | Corporates | Fixed Income | 652.96 | 0.01 | 3.50 | Jun 15, 2026 | 3.15 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 652.96 | 0.01 | 11.37 | Mar 15, 2040 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 652.35 | 0.01 | 2.35 | Jan 10, 2025 | 1.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 652.10 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 651.74 | 0.01 | 12.75 | Jul 15, 2042 | 4.65 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 651.74 | 0.01 | 13.63 | Mar 01, 2046 | 4.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 651.13 | 0.01 | 12.65 | Feb 21, 2040 | 3.15 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 650.72 | 0.01 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 650.52 | 0.01 | 9.30 | Apr 27, 2035 | 4.85 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 650.52 | 0.01 | 14.21 | Jan 09, 2048 | 4.34 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 650.52 | 0.01 | 3.07 | Jan 15, 2026 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 650.52 | 0.01 | 11.27 | Mar 15, 2039 | 4.81 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 649.80 | 0.01 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 649.29 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 649.29 | 0.01 | 12.96 | Jun 01, 2041 | 3.50 |
KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 649.29 | 0.01 | 1.32 | Mar 15, 2024 | 5.95 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 648.68 | 0.01 | 14.10 | Mar 15, 2048 | 4.80 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 648.68 | 0.01 | 9.71 | Oct 01, 2037 | 6.60 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 648.54 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 647.46 | 0.01 | 3.73 | Oct 01, 2026 | 3.20 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 647.40 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 646.24 | 0.01 | 7.68 | Jan 25, 2033 | 2.96 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 645.63 | 0.01 | 11.62 | Oct 23, 2045 | 6.48 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 645.63 | 0.01 | 1.51 | Mar 14, 2024 | 4.25 |
ALFA | ALFA LAVAL | Industrials | Equity | 645.45 | 0.01 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 645.22 | 0.01 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 645.02 | 0.01 | 1.57 | Apr 01, 2024 | 3.38 |
XRO | XERO LTD | Information Technology | Equity | 644.99 | 0.01 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Corporates | Fixed Income | 644.40 | 0.01 | 13.13 | Jun 23, 2045 | 5.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 644.40 | 0.01 | 13.81 | Jul 30, 2045 | 4.65 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 644.40 | 0.01 | 3.92 | Nov 18, 2026 | 2.90 |
FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 643.79 | 0.01 | 5.91 | Jul 01, 2046 | 3.00 |
BNZL | BUNZL | Industrials | Equity | 643.50 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 643.18 | 0.01 | 1.96 | Aug 09, 2025 | 0.77 |
BT.A | BT GROUP PLC | Communication | Equity | 642.41 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Information Technology | Equity | 642.35 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 641.96 | 0.01 | 8.83 | Oct 23, 2035 | 6.38 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 641.96 | 0.01 | 15.28 | Apr 01, 2048 | 4.00 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 641.35 | 0.01 | 8.04 | Oct 14, 2031 | 2.25 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 641.35 | 0.01 | 5.18 | Sep 15, 2028 | 4.20 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 640.74 | 0.01 | 11.37 | Feb 01, 2038 | 3.80 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 640.74 | 0.01 | 15.80 | Mar 15, 2051 | 3.75 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 640.63 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 639.51 | 0.01 | 7.56 | May 14, 2031 | 2.75 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 639.51 | 0.01 | 10.15 | Nov 15, 2037 | 6.65 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 639.51 | 0.01 | 14.58 | Jan 22, 2047 | 4.38 |
FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 638.90 | 0.01 | 3.63 | Mar 01, 2035 | 3.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 638.29 | 0.01 | 4.28 | Jun 05, 2027 | 3.60 |
4523 | EISAI LTD | Health Care | Equity | 637.77 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 637.68 | 0.01 | 4.78 | Jan 24, 2029 | 3.77 |
WLN | WORLDLINE SA | Information Technology | Equity | 637.42 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 637.07 | 0.01 | 5.59 | Feb 01, 2029 | 4.00 |
REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 636.46 | 0.01 | 10.59 | Mar 29, 2041 | 7.63 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 636.46 | 0.01 | 5.68 | Mar 07, 2029 | 3.40 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 636.33 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 635.84 | 0.01 | 14.68 | Oct 06, 2048 | 4.44 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 635.84 | 0.01 | 3.60 | Jun 10, 2026 | 2.65 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 635.84 | 0.01 | 4.46 | Aug 15, 2027 | 3.13 |
VCX | VICINITY CENTRES | Real Estate | Equity | 635.36 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 635.23 | 0.01 | 7.42 | Oct 01, 2051 | 2.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 635.23 | 0.01 | 6.92 | Oct 01, 2051 | 2.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 634.62 | 0.01 | 18.98 | Nov 01, 2056 | 2.94 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 634.62 | 0.01 | 13.23 | Nov 01, 2042 | 3.85 |
ENIIM | LASMO USA INC | Corporates | Fixed Income | 632.79 | 0.01 | 4.39 | Nov 15, 2027 | 7.30 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 632.38 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 632.18 | 0.01 | 14.29 | Feb 10, 2045 | 3.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 632.18 | 0.01 | 5.73 | Feb 15, 2030 | 7.88 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 631.56 | 0.01 | 5.80 | Jul 01, 2029 | 4.50 |
WRT1V | WARTSILA | Industrials | Equity | 631.52 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 630.95 | 0.01 | 15.56 | Nov 01, 2049 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 630.34 | 0.01 | 13.91 | Oct 01, 2044 | 4.05 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 630.34 | 0.01 | 14.79 | Mar 15, 2049 | 4.88 |
III | 3I GROUP PLC | Financials | Equity | 630.03 | 0.01 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 629.73 | 0.01 | 7.76 | Aug 15, 2036 | 2.49 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 629.34 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 629.25 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 628.51 | 0.01 | 9.87 | May 14, 2038 | 7.75 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 628.51 | 0.01 | 2.41 | Mar 24, 2025 | 3.75 |
MONC | MONCLER | Consumer Discretionary | Equity | 628.19 | 0.01 | 0.00 | nan | 0.00 |
FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 627.90 | 0.01 | 4.60 | Oct 01, 2035 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 627.90 | 0.01 | 6.47 | Nov 15, 2029 | 2.45 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 627.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 626.67 | 0.01 | 7.15 | Dec 01, 2050 | 2.00 |
G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 626.67 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 626.67 | 0.01 | 14.42 | Apr 22, 2052 | 3.33 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 626.66 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA INC. | Corporates | Fixed Income | 626.06 | 0.01 | 6.02 | Sep 15, 2030 | 8.25 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 625.99 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 624.84 | 0.01 | 6.60 | Apr 06, 2030 | 3.13 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 624.33 | 0.01 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 624.33 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 624.30 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 624.24 | 0.01 | 0.00 | nan | 0.00 |
EQH | AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 624.23 | 0.01 | 13.93 | Apr 20, 2048 | 5.00 |
G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 624.23 | 0.01 | 5.03 | Aug 20, 2050 | 3.50 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 623.89 | 0.01 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 623.78 | 0.01 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Corporates | Fixed Income | 623.62 | 0.01 | 15.24 | May 15, 2052 | 5.25 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 622.39 | 0.01 | 4.83 | Mar 15, 2028 | 3.90 |
TXT | TEXTRON INC | Corporates | Fixed Income | 622.39 | 0.01 | 4.06 | Mar 15, 2027 | 3.65 |
T | AT&T INC | Corporates | Fixed Income | 621.78 | 0.01 | 14.31 | Feb 15, 2050 | 5.15 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 621.78 | 0.01 | 7.40 | Oct 01, 2030 | 1.65 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 621.26 | 0.01 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 621.17 | 0.01 | 12.21 | May 24, 2041 | 5.25 |
PEP | PEPSICO INC | Corporates | Fixed Income | 619.95 | 0.01 | 1.36 | Mar 01, 2024 | 3.60 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 619.88 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 619.64 | 0.01 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 619.59 | 0.01 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 618.76 | 0.01 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 618.73 | 0.01 | 5.16 | Oct 01, 2028 | 4.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 618.73 | 0.01 | 16.51 | Jan 23, 2059 | 5.80 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 618.73 | 0.01 | 6.96 | Nov 28, 2035 | 3.03 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 618.68 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 618.62 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 618.11 | 0.01 | 3.76 | Oct 15, 2026 | 3.38 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 618.11 | 0.01 | 4.39 | Aug 24, 2027 | 3.80 |
OVV | OVINTIV INC | Corporates | Fixed Income | 618.11 | 0.01 | 9.50 | Aug 15, 2037 | 6.63 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 618.11 | 0.01 | 11.58 | Apr 01, 2041 | 5.95 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 617.89 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 617.65 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 617.50 | 0.01 | 16.21 | Jun 01, 2051 | 3.65 |
FHMS_K048-A2 | FHMS_K048 A2 | Securitized | Fixed Income | 617.50 | 0.01 | 2.42 | Jun 25, 2025 | 3.28 |
AAPL | APPLE INC | Corporates | Fixed Income | 616.89 | 0.01 | 14.20 | May 13, 2045 | 4.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 616.89 | 0.01 | 2.52 | May 01, 2025 | 3.84 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 616.89 | 0.01 | 14.17 | Jun 01, 2050 | 5.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 616.28 | 0.01 | 7.60 | Nov 08, 2032 | 2.54 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 616.28 | 0.01 | 4.08 | Jan 20, 2027 | 3.63 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 616.21 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 615.93 | 0.01 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 615.67 | 0.01 | 2.59 | May 15, 2025 | 3.63 |
MET | METLIFE INC | Corporates | Fixed Income | 615.67 | 0.01 | 13.95 | Mar 01, 2045 | 4.05 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 615.67 | 0.01 | 1.05 | Sep 12, 2023 | 3.88 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 615.58 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 615.41 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 615.06 | 0.01 | 10.13 | Dec 14, 2035 | 4.15 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 614.45 | 0.01 | 14.88 | Mar 01, 2048 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 614.45 | 0.01 | 14.47 | Apr 15, 2047 | 4.35 |
T | AT&T INC | Corporates | Fixed Income | 613.83 | 0.01 | 10.03 | Mar 01, 2037 | 5.25 |
AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 613.83 | 0.01 | 4.35 | Jun 12, 2027 | 3.13 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 613.83 | 0.01 | 3.96 | Feb 15, 2027 | 4.18 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 613.22 | 0.01 | 12.87 | Nov 06, 2042 | 4.40 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 613.22 | 0.01 | 14.15 | Aug 15, 2047 | 4.40 |
PRY | PRYSMIAN | Industrials | Equity | 613.06 | 0.01 | 0.00 | nan | 0.00 |
SNAP | SNAP INC CLASS A | Communication | Equity | 612.91 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 612.89 | 0.01 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 612.61 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
3626 | TIS INC | Information Technology | Equity | 611.63 | 0.01 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Corporates | Fixed Income | 611.39 | 0.01 | 15.47 | Jun 15, 2048 | 4.15 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 611.39 | 0.01 | 4.21 | Apr 06, 2027 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 611.39 | 0.01 | 15.19 | Dec 15, 2048 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 611.39 | 0.01 | 14.37 | Aug 15, 2046 | 4.13 |
2002 | CHINA STEEL CORP | Materials | Equity | 610.51 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 610.48 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 610.17 | 0.01 | 11.74 | Aug 17, 2040 | 5.10 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 608.33 | 0.01 | 1.72 | May 30, 2024 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 608.33 | 0.01 | 2.45 | Apr 01, 2025 | 3.50 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 607.72 | 0.01 | 14.42 | Mar 13, 2052 | 3.48 |
VMW | VMWARE INC | Corporates | Fixed Income | 607.72 | 0.01 | 6.33 | May 15, 2030 | 4.70 |
CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 606.50 | 0.01 | 4.88 | Apr 15, 2028 | 4.20 |
STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 606.50 | 0.01 | 7.41 | Mar 15, 2031 | 2.70 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 606.50 | 0.01 | 14.46 | Jun 19, 2049 | 4.88 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 606.35 | 0.01 | 0.00 | nan | 0.00 |
KOF | COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 605.89 | 0.01 | 12.69 | Nov 26, 2043 | 5.25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 605.78 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 605.27 | 0.01 | 4.62 | May 09, 2028 | 4.84 |
URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 605.27 | 0.01 | 8.63 | Mar 21, 2036 | 7.63 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 605.09 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 604.35 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 604.05 | 0.01 | 2.45 | Mar 26, 2025 | 3.75 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 604.05 | 0.01 | 6.47 | Mar 19, 2030 | 3.48 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 604.05 | 0.01 | 7.01 | Oct 01, 2030 | 2.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 603.44 | 0.01 | 4.82 | Jan 15, 2028 | 3.60 |
BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 603.44 | 0.01 | 14.68 | Aug 15, 2046 | 3.50 |
FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 603.44 | 0.01 | 4.75 | Jun 01, 2036 | 2.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 602.01 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 601.61 | 0.01 | 6.43 | Apr 01, 2030 | 3.75 |
STT | STATE STREET CORP | Corporates | Fixed Income | 601.61 | 0.01 | 3.54 | May 19, 2026 | 2.65 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 600.05 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 599.77 | 0.01 | 6.05 | Aug 23, 2029 | 3.30 |
HES | HESS CORPORATION | Corporates | Fixed Income | 598.55 | 0.01 | 6.65 | Aug 15, 2031 | 7.30 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 597.33 | 0.01 | 9.62 | May 15, 2035 | 3.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 597.33 | 0.01 | 14.86 | Nov 01, 2046 | 3.75 |
TELVIS | GRUPO TELEVISA SA | Corporates | Fixed Income | 596.72 | 0.01 | 10.70 | Jan 15, 2040 | 6.63 |
HO | THALES SA | Industrials | Equity | 596.21 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 596.10 | 0.01 | 13.85 | Feb 15, 2049 | 5.20 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 596.04 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 595.92 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 595.49 | 0.01 | 2.43 | May 01, 2025 | 5.80 |
NXPI | NXP BV | Corporates | Fixed Income | 595.49 | 0.01 | 8.10 | Feb 15, 2032 | 2.65 |
CS | CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 594.88 | 0.01 | 7.34 | Jul 15, 2032 | 7.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 594.88 | 0.01 | 4.07 | Jan 11, 2027 | 3.45 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 594.78 | 0.01 | 0.00 | nan | 0.00 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 593.66 | 0.01 | 5.48 | Mar 29, 2029 | 4.85 |
FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 593.66 | 0.01 | 7.17 | Oct 01, 2050 | 2.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 593.66 | 0.01 | 12.97 | Jan 15, 2043 | 4.65 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 593.34 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 593.17 | 0.01 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 592.44 | 0.01 | 5.91 | Jul 01, 2046 | 3.00 |
G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 592.44 | 0.01 | 3.15 | Jan 20, 2049 | 4.50 |
MMM | 3M CO MTN | Corporates | Fixed Income | 592.44 | 0.01 | 15.42 | Oct 15, 2047 | 3.63 |
6845 | AZBIL CORP | Information Technology | Equity | 592.02 | 0.01 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 591.82 | 0.01 | 6.80 | Feb 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 590.60 | 0.01 | 15.18 | Dec 08, 2047 | 3.73 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 590.60 | 0.01 | 2.00 | Sep 15, 2024 | 2.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 589.99 | 0.01 | 4.88 | Jan 29, 2028 | 3.40 |
DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 589.38 | 0.01 | 3.13 | Jan 30, 2026 | 4.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 588.47 | 0.01 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 588.16 | 0.01 | 4.45 | Mar 01, 2036 | 2.00 |
FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 588.16 | 0.01 | 4.75 | Feb 01, 2036 | 2.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 586.93 | 0.01 | 3.29 | Feb 15, 2026 | 2.75 |
AEGON | AEGON NV | Corporates | Fixed Income | 586.32 | 0.01 | 4.78 | Apr 11, 2048 | 5.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 586.00 | 0.01 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 585.71 | 0.01 | 13.39 | Mar 04, 2046 | 5.38 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 585.55 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 585.10 | 0.01 | 14.49 | Dec 15, 2048 | 4.90 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 584.49 | 0.01 | 4.16 | May 01, 2027 | 3.85 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 583.88 | 0.01 | 4.86 | Jan 15, 2028 | 3.25 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 583.71 | 0.01 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 583.34 | 0.01 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 583.26 | 0.01 | 2.13 | Mar 31, 2025 | 5.88 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 583.26 | 0.01 | 10.37 | Nov 15, 2039 | 7.30 |
ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 583.01 | 0.01 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 582.65 | 0.01 | 4.93 | Apr 12, 2028 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 582.65 | 0.01 | 13.32 | Apr 04, 2051 | 5.01 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 581.65 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 581.50 | 0.01 | 0.00 | nan | 0.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 581.43 | 0.01 | 2.25 | Jan 10, 2025 | 2.43 |
WIX | WIX.COM LTD | Information Technology | Equity | 581.02 | 0.01 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 580.82 | 0.01 | 15.54 | Jun 15, 2049 | 4.10 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 580.73 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 579.81 | 0.01 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 579.81 | 0.01 | 0.00 | nan | 0.00 |
WFRBS_14-C25-A5 | WFRBS_14-C25 A5 | Securitized | Fixed Income | 579.60 | 0.01 | 2.01 | Nov 15, 2047 | 3.63 |
NHY | NORSK HYDRO | Materials | Equity | 579.30 | 0.01 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 578.99 | 0.01 | 6.38 | Sep 20, 2050 | 2.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 578.63 | 0.01 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 578.37 | 0.01 | 14.15 | Dec 15, 2046 | 4.42 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 578.37 | 0.01 | 12.40 | Mar 14, 2044 | 5.25 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 578.37 | 0.01 | 4.01 | Feb 01, 2028 | 3.78 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 578.37 | 0.01 | 13.85 | May 30, 2048 | 5.25 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 578.09 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 577.92 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 577.76 | 0.01 | 13.01 | Sep 15, 2045 | 5.20 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 577.76 | 0.01 | 15.50 | Apr 01, 2050 | 4.20 |
NZYM B | NOVOZYMES B | Materials | Equity | 577.41 | 0.01 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 577.15 | 0.01 | 4.56 | Nov 07, 2028 | 3.57 |
SY1 | SYMRISE AG | Materials | Equity | 576.55 | 0.01 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 576.54 | 0.01 | 7.39 | Oct 01, 2051 | 2.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 575.97 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Corporates | Fixed Income | 575.93 | 0.01 | 7.74 | Oct 15, 2032 | 5.90 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 575.93 | 0.01 | 1.87 | Jul 16, 2024 | 2.55 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 575.88 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 575.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 575.32 | 0.01 | 7.42 | Jun 01, 2051 | 2.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 575.32 | 0.01 | 7.02 | Dec 01, 2051 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 575.32 | 0.01 | 4.59 | Dec 01, 2077 | 4.80 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 574.77 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 574.71 | 0.01 | 6.41 | May 01, 2030 | 4.20 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 574.71 | 0.01 | 18.43 | Nov 15, 2060 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 574.71 | 0.01 | 14.87 | Nov 16, 2048 | 4.63 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 574.45 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 574.09 | 0.01 | 2.05 | Oct 15, 2024 | 4.25 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 574.09 | 0.01 | 6.29 | Jan 15, 2030 | 4.00 |
HES | HESS CORP | Corporates | Fixed Income | 574.09 | 0.01 | 1.78 | Jul 15, 2024 | 3.50 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 573.68 | 0.01 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 573.48 | 0.01 | 9.52 | Jan 15, 2036 | 6.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 573.48 | 0.01 | 4.33 | Apr 06, 2027 | 2.25 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 572.98 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 572.88 | 0.01 | 0.00 | nan | 0.00 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 572.87 | 0.01 | 14.47 | May 01, 2048 | 4.70 |
TEP | TELEPERFORMANCE | Industrials | Equity | 572.53 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 572.26 | 0.01 | 3.40 | May 04, 2026 | 2.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 572.26 | 0.01 | 15.86 | Apr 01, 2050 | 3.95 |
EXPE | EXPEDIA INC | Corporates | Fixed Income | 572.26 | 0.01 | 6.41 | Feb 15, 2030 | 3.25 |
HAS | HASBRO INC | Corporates | Fixed Income | 571.65 | 0.01 | 12.43 | May 15, 2044 | 5.10 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 571.65 | 0.01 | 12.96 | Jun 15, 2044 | 4.80 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 571.44 | 0.01 | 0.00 | nan | 0.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 571.04 | 0.01 | 6.48 | Jul 01, 2051 | 2.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 570.58 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 570.07 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 569.84 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 569.81 | 0.01 | 9.45 | Jun 15, 2036 | 6.63 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 569.70 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 569.44 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 569.38 | 0.01 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 569.17 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 568.98 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 568.92 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORP | Corporates | Fixed Income | 568.59 | 0.01 | 8.42 | Dec 15, 2032 | 4.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 568.12 | 0.01 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 567.98 | 0.01 | 7.56 | Mar 15, 2031 | 2.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 567.98 | 0.01 | 15.01 | Apr 15, 2050 | 4.70 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 567.60 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 567.37 | 0.01 | 2.61 | May 01, 2025 | 1.85 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 567.37 | 0.01 | 4.24 | May 03, 2027 | 3.10 |
NKE | NIKE INC | Corporates | Fixed Income | 567.37 | 0.01 | 14.63 | Nov 01, 2045 | 3.88 |
NN | NN GROUP NV | Financials | Equity | 566.86 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 566.69 | 0.01 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 566.15 | 0.01 | 2.16 | Nov 08, 2024 | 2.15 |
MPLX | MPLX LP | Corporates | Fixed Income | 566.15 | 0.01 | 13.79 | Apr 15, 2048 | 4.70 |
WU | WESTERN UNION CO | Corporates | Fixed Income | 566.15 | 0.01 | 9.50 | Nov 17, 2036 | 6.20 |
OKE | ONEOK INC | Corporates | Fixed Income | 565.53 | 0.01 | 5.08 | Jul 15, 2028 | 4.55 |
FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 564.92 | 0.01 | 4.23 | Mar 01, 2030 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 564.92 | 0.01 | 5.87 | Jul 16, 2030 | 3.15 |
CBG | CBRE SERVICES INC | Corporates | Fixed Income | 564.31 | 0.01 | 7.51 | Apr 01, 2031 | 2.50 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 564.16 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 563.71 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 563.70 | 0.01 | 12.69 | May 15, 2045 | 4.88 |
G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 563.70 | 0.01 | 6.07 | Feb 20, 2050 | 3.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 563.23 | 0.01 | 0.00 | nan | 0.00 |
MS | E TRADE FINANCIAL CORP | Corporates | Fixed Income | 563.09 | 0.01 | 5.01 | Jun 20, 2028 | 4.50 |
IBM | IBM CORP | Corporates | Fixed Income | 563.09 | 0.01 | 4.64 | Jan 15, 2028 | 6.50 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 563.09 | 0.01 | 14.90 | Sep 12, 2047 | 3.95 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 562.57 | 0.01 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 561.91 | 0.01 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 561.87 | 0.01 | 1.72 | May 30, 2024 | 3.70 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 561.87 | 0.01 | 7.90 | Mar 01, 2032 | 3.38 |
DB | DEUTSCHE BANK AG | Corporates | Fixed Income | 561.25 | 0.01 | 3.17 | Jan 13, 2026 | 4.10 |
HAS | HASBRO INC | Corporates | Fixed Income | 561.25 | 0.01 | 4.49 | Sep 15, 2027 | 3.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 560.64 | 0.01 | 4.32 | Jul 25, 2028 | 4.85 |
RGEN | REPLIGEN CORP | Health Care | Equity | 560.35 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 560.15 | 0.01 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 560.07 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 560.04 | 0.01 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 560.03 | 0.01 | 7.09 | Dec 15, 2066 | 6.40 |
MPLX | MPLX LP | Corporates | Fixed Income | 558.81 | 0.01 | 13.32 | Feb 15, 2049 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 558.81 | 0.01 | 4.34 | May 19, 2027 | 3.15 |
FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 558.20 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 557.80 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 557.59 | 0.01 | 3.95 | Dec 15, 2026 | 4.13 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 557.06 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 556.98 | 0.01 | 14.53 | Mar 09, 2049 | 4.55 |
FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 556.98 | 0.01 | 7.39 | May 01, 2051 | 2.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 556.36 | 0.01 | 12.33 | Apr 01, 2040 | 3.75 |
FHN | FIRST HORIZON CORP | Financials | Equity | 556.34 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 555.75 | 0.01 | 5.64 | Jun 14, 2030 | 4.57 |
MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 555.75 | 0.01 | 14.47 | Aug 15, 2047 | 4.20 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 555.75 | 0.01 | 5.40 | Feb 06, 2029 | 5.33 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 555.14 | 0.01 | 17.58 | May 12, 2051 | 3.10 |
AN | AUTONATION INC | Corporates | Fixed Income | 555.14 | 0.01 | 4.63 | Nov 15, 2027 | 3.80 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 555.14 | 0.01 | 5.00 | May 15, 2028 | 3.90 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 554.53 | 0.01 | 4.47 | Aug 03, 2027 | 4.24 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 554.53 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 554.02 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 553.92 | 0.01 | 17.41 | Mar 15, 2051 | 2.90 |
AAPL | APPLE INC | Corporates | Fixed Income | 553.31 | 0.01 | 15.00 | Feb 09, 2045 | 3.45 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 553.31 | 0.01 | 2.51 | Apr 25, 2025 | 3.35 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 553.10 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 552.70 | 0.01 | 5.85 | Jun 30, 2029 | 4.20 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 552.64 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 552.36 | 0.01 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 552.36 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 552.30 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 552.24 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 552.08 | 0.01 | 1.26 | Dec 03, 2024 | 3.78 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 552.08 | 0.01 | 1.86 | Jul 16, 2024 | 2.70 |
1140 | BANK ALBILAD | Financials | Equity | 551.64 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 551.55 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 551.55 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 551.27 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 550.86 | 0.01 | 2.31 | Jan 15, 2025 | 2.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 550.86 | 0.01 | 12.92 | Feb 22, 2048 | 4.26 |
G1A | GEA GROUP AG | Industrials | Equity | 550.69 | 0.01 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 550.25 | 0.01 | 3.72 | Sep 22, 2026 | 3.05 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 550.25 | 0.01 | 2.44 | Apr 15, 2025 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 550.25 | 0.01 | 7.11 | May 17, 2032 | 7.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 549.64 | 0.01 | 15.28 | Jun 01, 2050 | 4.50 |
BK | BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 549.64 | 0.01 | 5.76 | Apr 26, 2029 | 3.85 |
FHMS_K047 | FHMS_K047 A2 | Securitized | Fixed Income | 549.64 | 0.01 | 2.37 | May 25, 2025 | 3.33 |
PEAK | HCP INC | Corporates | Fixed Income | 549.64 | 0.01 | 3.60 | Jul 15, 2026 | 3.25 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 549.62 | 0.01 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 549.03 | 0.01 | 2.80 | Aug 04, 2025 | 3.94 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 549.03 | 0.01 | 4.89 | Apr 01, 2028 | 3.80 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 548.86 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 548.46 | 0.01 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Corporates | Fixed Income | 548.42 | 0.01 | 12.82 | Mar 27, 2040 | 3.25 |
TGT | TARGET CORP | Corporates | Fixed Income | 548.42 | 0.01 | 1.81 | Jul 01, 2024 | 3.50 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 547.80 | 0.01 | 17.58 | Nov 01, 2051 | 2.89 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 547.71 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 547.15 | 0.01 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 546.82 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 546.58 | 0.01 | 7.07 | Mar 15, 2032 | 6.80 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 545.97 | 0.01 | 13.54 | Oct 01, 2048 | 5.40 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 545.97 | 0.01 | 3.80 | Mar 15, 2027 | 5.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 545.48 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Corporates | Fixed Income | 545.36 | 0.01 | 6.38 | Oct 01, 2029 | 2.55 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 545.36 | 0.01 | 7.85 | Nov 18, 2036 | 3.02 |
FRQA8965 | FHLMC 30YR UMBS | Securitized | Fixed Income | 544.75 | 0.01 | 5.91 | Apr 01, 2050 | 3.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 544.27 | 0.01 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 544.14 | 0.01 | 3.77 | Oct 05, 2026 | 3.24 |
3003 | HULIC LTD | Real Estate | Equity | 543.70 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 543.53 | 0.01 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 543.52 | 0.01 | 2.39 | Mar 22, 2025 | 3.38 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 543.30 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 542.91 | 0.01 | 4.40 | Jul 21, 2028 | 3.59 |
MOWI | MOWI | Consumer Staples | Equity | 542.78 | 0.01 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 542.73 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 542.70 | 0.01 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 542.36 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 542.32 | 0.01 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 542.31 | 0.01 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 542.30 | 0.01 | 5.09 | Jul 15, 2028 | 4.45 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 542.30 | 0.01 | 14.75 | Aug 20, 2048 | 4.45 |
SKF B | SKF B | Industrials | Equity | 541.98 | 0.01 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 541.79 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 541.69 | 0.01 | 4.09 | Jan 15, 2027 | 2.75 |
AMGN | AMGEN INC | Corporates | Fixed Income | 541.69 | 0.01 | 16.14 | Feb 21, 2050 | 3.38 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 541.69 | 0.01 | 12.91 | Apr 30, 2044 | 4.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 541.69 | 0.01 | 13.73 | Jun 01, 2040 | 2.50 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Corporates | Fixed Income | 541.69 | 0.01 | 2.50 | Apr 26, 2026 | 4.08 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 541.08 | 0.01 | 14.40 | May 15, 2049 | 4.80 |
ORI | ORICA LTD | Materials | Equity | 540.72 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Corporates | Fixed Income | 540.47 | 0.01 | 15.39 | Sep 15, 2048 | 4.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 540.47 | 0.01 | 8.32 | May 19, 2033 | 4.88 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 540.03 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 540.03 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 539.86 | 0.01 | 7.60 | Jul 01, 2032 | 5.41 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 539.86 | 0.01 | 4.13 | Apr 01, 2027 | 3.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 538.02 | 0.01 | 6.86 | Jan 23, 2031 | 4.90 |
KSU | KANSAS CITY SOUTHERN RAILWAY CO | Corporates | Fixed Income | 538.02 | 0.01 | 19.72 | Nov 15, 2069 | 4.20 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 538.02 | 0.01 | 13.08 | Mar 01, 2049 | 5.52 |
BNR | BRENNTAG | Industrials | Equity | 537.97 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 537.41 | 0.01 | 2.60 | Jun 13, 2025 | 4.88 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 536.80 | 0.01 | 18.01 | Aug 22, 2057 | 4.25 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 536.48 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 535.79 | 0.01 | 0.00 | nan | 0.00 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 535.58 | 0.01 | 3.20 | Apr 01, 2049 | 4.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 535.56 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 535.45 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 535.33 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 535.22 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 534.97 | 0.01 | 1.43 | Apr 01, 2024 | 4.25 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 534.53 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 534.35 | 0.01 | 6.64 | Jan 15, 2030 | 2.45 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 534.35 | 0.01 | 5.41 | Feb 26, 2029 | 4.75 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 534.30 | 0.01 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 533.74 | 0.01 | 7.39 | Apr 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 533.74 | 0.01 | 7.57 | Oct 20, 2032 | 2.51 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 533.74 | 0.01 | 12.18 | Sep 01, 2044 | 5.50 |
6701 | NEC CORP | Information Technology | Equity | 533.73 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 533.33 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 533.13 | 0.01 | 5.48 | May 08, 2030 | 4.45 |
INGR | INGREDION INC | Consumer Staples | Equity | 532.67 | 0.01 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 532.52 | 0.01 | 5.38 | Feb 15, 2029 | 4.80 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 532.52 | 0.01 | 3.00 | Nov 24, 2025 | 5.00 |
KMT | KENNAMETAL INC | Corporates | Fixed Income | 531.91 | 0.01 | 4.99 | Jun 15, 2028 | 4.63 |
ZTS | ZOETIS INC | Corporates | Fixed Income | 531.91 | 0.01 | 5.16 | Aug 20, 2028 | 3.90 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 531.30 | 0.01 | 7.53 | Jul 21, 2032 | 2.24 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 530.69 | 0.01 | 10.08 | Apr 23, 2039 | 4.41 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 530.69 | 0.01 | 6.26 | Oct 01, 2029 | 2.85 |
RHBBANK | RHB BANK | Financials | Equity | 530.25 | 0.01 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 530.07 | 0.01 | 7.06 | Jun 01, 2030 | 1.95 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 530.07 | 0.01 | 4.95 | Jan 25, 2028 | 3.40 |
AMP | AMPLIFON | Health Care | Equity | 530.00 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 529.46 | 0.01 | 14.48 | Nov 14, 2048 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 529.46 | 0.01 | 3.27 | Mar 24, 2026 | 4.65 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 529.14 | 0.01 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 528.85 | 0.01 | 11.36 | May 01, 2040 | 5.75 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 528.85 | 0.01 | 15.95 | Jan 16, 2050 | 3.50 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 528.85 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 528.24 | 0.01 | 4.22 | Mar 08, 2027 | 2.65 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 527.63 | 0.01 | 4.11 | Apr 26, 2028 | 4.32 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 527.02 | 0.01 | 13.52 | Oct 21, 2045 | 4.75 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 526.57 | 0.01 | 0.00 | nan | 0.00 |
6502 | TOSHIBA CORP | Industrials | Equity | 526.45 | 0.01 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 526.41 | 0.01 | 10.52 | Jan 15, 2038 | 6.20 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 525.79 | 0.01 | 15.05 | Sep 01, 2047 | 3.75 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 525.79 | 0.01 | 4.81 | Mar 15, 2028 | 4.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 525.79 | 0.01 | 4.71 | Dec 01, 2027 | 3.48 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 525.79 | 0.01 | 1.87 | Jul 26, 2024 | 3.97 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 525.79 | 0.01 | 4.88 | Jan 25, 2028 | 3.20 |
AGN | AEGON NV | Financials | Equity | 525.41 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 525.18 | 0.01 | 14.32 | Mar 01, 2046 | 4.11 |
COV | COVIVIO SA | Real Estate | Equity | 525.13 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Corporates | Fixed Income | 524.57 | 0.01 | 3.18 | Mar 15, 2026 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 524.57 | 0.01 | 2.35 | Jan 10, 2025 | 1.45 |
GGG | GRACO INC | Industrials | Equity | 524.45 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 524.04 | 0.01 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 523.96 | 0.01 | 18.38 | Dec 15, 2051 | 2.70 |
FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 523.96 | 0.01 | 6.86 | Aug 01, 2050 | 2.50 |
FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 523.96 | 0.01 | 3.63 | Jul 01, 2035 | 3.00 |
RF | REGIONS BANK MTN | Corporates | Fixed Income | 523.96 | 0.01 | 9.98 | Jun 26, 2037 | 6.45 |
CBK | COMMERZBANK AG | Financials | Equity | 523.58 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 523.47 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 523.35 | 0.01 | 1.92 | Aug 26, 2024 | 4.20 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 523.35 | 0.01 | 6.33 | Apr 15, 2030 | 4.35 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 522.74 | 0.01 | 4.90 | Feb 15, 2028 | 3.50 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 522.74 | 0.01 | 16.31 | Apr 06, 2050 | 3.70 |
G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 522.13 | 0.01 | 6.70 | Aug 20, 2050 | 2.50 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 522.13 | 0.01 | 4.33 | Apr 15, 2027 | 2.13 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 522.13 | 0.01 | 14.32 | Mar 01, 2046 | 4.05 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 520.90 | 0.01 | 14.12 | Jul 15, 2046 | 4.20 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 520.29 | 0.01 | 14.85 | Mar 25, 2050 | 4.75 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 520.29 | 0.01 | 4.10 | Apr 29, 2028 | 4.34 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 519.68 | 0.01 | 8.05 | Jan 22, 2032 | 3.00 |
BAMACN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 519.07 | 0.01 | 4.80 | Jan 25, 2028 | 3.90 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 519.07 | 0.01 | 11.67 | Jul 15, 2041 | 5.60 |
DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 519.07 | 0.01 | 13.85 | Nov 15, 2048 | 5.42 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 519.07 | 0.01 | 14.11 | Nov 01, 2046 | 4.38 |
DCC | DCC PLC | Industrials | Equity | 518.82 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 518.46 | 0.01 | 13.76 | Mar 15, 2045 | 4.40 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 518.39 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 518.07 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 517.91 | 0.01 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 517.85 | 0.01 | 7.34 | Feb 15, 2031 | 2.70 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 517.37 | 0.01 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 517.23 | 0.01 | 1.91 | Oct 15, 2024 | 4.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 517.23 | 0.01 | 12.09 | Mar 19, 2040 | 4.23 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 516.64 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 516.62 | 0.01 | 15.22 | Apr 01, 2050 | 4.25 |
C | CITIGROUP INC | Corporates | Fixed Income | 516.62 | 0.01 | 12.68 | May 06, 2044 | 5.30 |
HES | HESS CORPORATION | Corporates | Fixed Income | 516.62 | 0.01 | 12.88 | Apr 01, 2047 | 5.80 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 516.62 | 0.01 | 14.53 | May 03, 2047 | 4.05 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 516.62 | 0.01 | 11.54 | Dec 01, 2040 | 5.63 |
PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 516.62 | 0.01 | 13.37 | Feb 02, 2042 | 3.70 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 516.59 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Corporates | Fixed Income | 516.01 | 0.01 | 14.13 | Jul 15, 2047 | 4.30 |
TRV | TRAVELERS CO INC MTN | Corporates | Fixed Income | 516.01 | 0.01 | 10.20 | Jun 15, 2037 | 6.25 |
GIS | GENERAL MILLS INC | Corporates | Fixed Income | 515.40 | 0.01 | 6.68 | Apr 15, 2030 | 2.88 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 515.22 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 514.89 | 0.01 | 0.00 | nan | 0.00 |
FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 514.79 | 0.01 | 6.81 | Jan 01, 2051 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 514.79 | 0.01 | 12.03 | Feb 01, 2041 | 5.25 |
4062 | IBIDEN LTD | Information Technology | Equity | 514.58 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 514.18 | 0.01 | 10.97 | Jan 15, 2040 | 6.00 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 514.18 | 0.01 | 14.10 | Nov 15, 2047 | 4.00 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 514.18 | 0.01 | 9.56 | Jun 20, 2036 | 6.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 513.57 | 0.01 | 11.05 | Apr 15, 2038 | 4.38 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 513.57 | 0.01 | 4.41 | Dec 01, 2027 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 512.96 | 0.01 | 7.47 | Jul 22, 2033 | 5.01 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 512.96 | 0.01 | 10.68 | Nov 01, 2038 | 5.30 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 512.96 | 0.01 | 1.64 | Jun 03, 2024 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 512.96 | 0.01 | 2.10 | Oct 11, 2025 | 0.96 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 512.76 | 0.01 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 512.34 | 0.01 | 16.76 | Aug 01, 2049 | 3.20 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 511.73 | 0.01 | 16.38 | Mar 22, 2051 | 3.55 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 511.54 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 511.12 | 0.01 | 14.67 | Aug 15, 2047 | 3.88 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 511.12 | 0.01 | 3.98 | Mar 15, 2027 | 4.40 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 510.51 | 0.01 | 10.87 | Apr 01, 2039 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 510.51 | 0.01 | 1.40 | Feb 04, 2024 | 3.65 |
HES | HESS CORPORATION | Corporates | Fixed Income | 510.51 | 0.01 | 11.22 | Feb 15, 2041 | 5.60 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 510.51 | 0.01 | 2.27 | Mar 15, 2025 | 4.90 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 510.51 | 0.01 | 16.69 | Jan 19, 2063 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 509.29 | 0.01 | 4.18 | Jan 12, 2027 | 1.95 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 508.68 | 0.01 | 6.54 | Mar 27, 2030 | 3.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 508.68 | 0.01 | 8.42 | Feb 01, 2032 | 2.30 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 507.45 | 0.01 | 2.46 | Apr 15, 2025 | 4.00 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 507.45 | 0.01 | 7.19 | Apr 29, 2033 | 4.57 |
UMI | UMICORE SA | Materials | Equity | 506.84 | 0.01 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 506.84 | 0.01 | 13.06 | Feb 01, 2044 | 5.30 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 506.23 | 0.01 | 16.70 | Jan 13, 2051 | 3.60 |
OZK | BANK OZK | Financials | Equity | 505.04 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 505.01 | 0.01 | 13.66 | Feb 01, 2046 | 4.90 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 505.01 | 0.01 | 4.24 | Feb 02, 2027 | 1.95 |
FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 504.40 | 0.01 | 4.45 | Feb 01, 2036 | 2.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 504.40 | 0.01 | 14.21 | Jun 01, 2047 | 4.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 503.78 | 0.01 | 17.05 | May 29, 2050 | 3.13 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 503.63 | 0.01 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Corporates | Fixed Income | 502.56 | 0.01 | 2.41 | Mar 30, 2025 | 3.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 502.56 | 0.01 | 4.07 | Jan 19, 2028 | 2.34 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 502.54 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 501.86 | 0.01 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 501.34 | 0.01 | 12.78 | Feb 15, 2045 | 5.10 |
XYL | XYLEM INC/NY | Corporates | Fixed Income | 501.34 | 0.01 | 3.81 | Nov 01, 2026 | 3.25 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 501.09 | 0.01 | 0.00 | nan | 0.00 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 500.73 | 0.01 | 11.43 | Sep 01, 2043 | 5.85 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 500.31 | 0.01 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 500.12 | 0.01 | 4.12 | Feb 15, 2027 | 2.70 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 500.11 | 0.01 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 498.89 | 0.01 | 16.30 | Nov 15, 2049 | 3.25 |
THG | HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 498.28 | 0.01 | 3.23 | Apr 15, 2026 | 4.50 |
V | VISA INC | Corporates | Fixed Income | 498.28 | 0.01 | 15.53 | Sep 15, 2047 | 3.65 |
APTV | APTIV PLC | Corporates | Fixed Income | 497.67 | 0.01 | 16.42 | Dec 01, 2051 | 3.10 |
AN | AUTONATION INC | Corporates | Fixed Income | 497.67 | 0.01 | 6.37 | Jun 01, 2030 | 4.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 497.67 | 0.01 | 13.07 | Jul 02, 2044 | 4.63 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 497.42 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 497.06 | 0.01 | 6.72 | Mar 15, 2030 | 2.40 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 496.45 | 0.01 | 4.28 | Nov 25, 2027 | 4.18 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 496.45 | 0.01 | 5.25 | Apr 01, 2050 | 3.50 |
G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 496.45 | 0.01 | 6.78 | Sep 20, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 496.45 | 0.01 | 4.31 | Nov 22, 2027 | 2.25 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 496.45 | 0.01 | 14.70 | May 01, 2049 | 4.35 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 496.45 | 0.01 | 12.44 | Nov 15, 2039 | 4.38 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 496.24 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 495.84 | 0.01 | 1.66 | May 15, 2024 | 3.38 |
MT | ARCELORMITTAL SA | Materials | Equity | 495.78 | 0.01 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 495.65 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 495.26 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 494.78 | 0.01 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 494.00 | 0.01 | 2.52 | Jun 15, 2025 | 4.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 493.39 | 0.01 | 3.95 | Jan 07, 2028 | 2.55 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 493.39 | 0.01 | 14.41 | Mar 21, 2049 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 493.39 | 0.01 | 3.87 | Oct 13, 2027 | 1.64 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 493.30 | 0.01 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 492.78 | 0.01 | 7.98 | Oct 25, 2031 | 2.50 |
WPP | WPP PLC | Communication | Equity | 492.68 | 0.01 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 492.11 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 491.56 | 0.01 | 14.93 | May 01, 2050 | 4.20 |
C | CITIGROUP INC | Corporates | Fixed Income | 490.95 | 0.01 | 2.64 | Jun 10, 2025 | 4.40 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 490.33 | 0.01 | 16.72 | Nov 15, 2049 | 3.20 |
STT | STATE STREET CORP | Corporates | Fixed Income | 490.33 | 0.01 | 1.23 | Nov 20, 2023 | 3.70 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 489.72 | 0.01 | 14.22 | Jun 15, 2047 | 4.37 |
RF | REGIONS FINANCIAL CORP | Corporates | Fixed Income | 489.72 | 0.01 | 9.82 | Dec 10, 2037 | 7.38 |
EME | EMCOR GROUP INC | Industrials | Equity | 489.60 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 489.11 | 0.01 | 4.20 | Jan 26, 2027 | 2.05 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 489.11 | 0.01 | 5.28 | Dec 04, 2028 | 5.13 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 489.11 | 0.01 | 13.32 | Mar 06, 2048 | 4.89 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 488.50 | 0.01 | 15.15 | Sep 17, 2050 | 4.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 487.89 | 0.01 | 14.87 | Feb 28, 2048 | 4.15 |
OKE | ONEOK INC | Corporates | Fixed Income | 487.89 | 0.01 | 13.44 | Jul 13, 2047 | 4.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 486.67 | 0.01 | 4.49 | Jul 12, 2027 | 3.36 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 486.47 | 0.01 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 486.05 | 0.01 | 3.31 | Feb 28, 2026 | 2.95 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 486.05 | 0.01 | 13.58 | Sep 15, 2045 | 4.38 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 486.05 | 0.01 | 13.98 | Jul 15, 2045 | 4.75 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 485.44 | 0.01 | 5.78 | May 15, 2029 | 3.90 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 484.83 | 0.01 | 21.05 | Jun 03, 2060 | 2.70 |
AMGN | AMGEN INC | Corporates | Fixed Income | 484.83 | 0.01 | 15.48 | Jun 15, 2051 | 4.66 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 484.83 | 0.01 | 3.77 | Jul 28, 2026 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 484.22 | 0.01 | 5.96 | Jan 25, 2029 | 1.90 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 483.61 | 0.01 | 17.03 | Mar 01, 2050 | 3.00 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 483.61 | 0.01 | 15.27 | Mar 01, 2048 | 3.90 |
RHM | RHEINMETALL AG | Industrials | Equity | 483.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 483.00 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 483.00 | 0.01 | 2.50 | Apr 09, 2025 | 3.85 |
PRUFIN | PRUDENTIAL PLC | Corporates | Fixed Income | 483.00 | 0.01 | 7.87 | Mar 24, 2032 | 3.63 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 482.67 | 0.01 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 482.39 | 0.01 | 5.83 | Jan 22, 2029 | 2.71 |
ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 481.77 | 0.01 | 15.83 | Jun 15, 2050 | 3.75 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 481.77 | 0.01 | 6.09 | Mar 24, 2031 | 4.49 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 481.77 | 0.01 | 6.95 | Apr 15, 2030 | 2.25 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 481.59 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 481.39 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 481.16 | 0.01 | 3.19 | Mar 01, 2026 | 3.35 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 481.16 | 0.01 | 15.16 | Dec 06, 2048 | 4.50 |
HAS | HASBRO INC | Corporates | Fixed Income | 480.55 | 0.01 | 3.86 | Nov 19, 2026 | 3.55 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 479.94 | 0.01 | 16.27 | May 01, 2050 | 3.15 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 479.94 | 0.01 | 15.59 | Mar 01, 2049 | 3.99 |
KR | KROGER CO | Corporates | Fixed Income | 479.94 | 0.01 | 5.47 | Jan 15, 2029 | 4.50 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 479.42 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 479.33 | 0.01 | 13.03 | Sep 15, 2045 | 4.90 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 479.33 | 0.01 | 16.70 | Dec 01, 2049 | 3.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 479.33 | 0.01 | 15.15 | May 15, 2048 | 4.15 |
TGT | TARGET CORP | Corporates | Fixed Income | 479.33 | 0.01 | 10.22 | Jan 15, 2038 | 7.00 |
S32 | SOUTH32 LTD | Materials | Equity | 479.27 | 0.01 | 0.00 | nan | 0.00 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 478.75 | 0.01 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY | Corporates | Fixed Income | 478.72 | 0.01 | 5.69 | Nov 01, 2029 | 7.38 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 478.72 | 0.01 | 16.98 | Apr 15, 2051 | 3.45 |
AMGN | AMGEN INC | Corporates | Fixed Income | 478.11 | 0.01 | 3.66 | Aug 19, 2026 | 2.60 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 478.11 | 0.01 | 4.29 | Jul 22, 2028 | 4.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 477.49 | 0.01 | 16.35 | Aug 15, 2052 | 4.05 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 477.49 | 0.01 | 13.60 | May 15, 2043 | 3.95 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 476.88 | 0.01 | 14.14 | Nov 20, 2045 | 4.13 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 476.84 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 476.54 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 476.27 | 0.01 | 3.33 | Apr 17, 2026 | 4.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 476.27 | 0.01 | 12.93 | Sep 14, 2045 | 5.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 476.27 | 0.01 | 10.54 | Mar 15, 2039 | 6.05 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 475.66 | 0.01 | 3.18 | Mar 14, 2026 | 3.75 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 475.05 | 0.01 | 8.32 | Feb 02, 2032 | 2.45 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 474.70 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 473.83 | 0.01 | 5.42 | Dec 01, 2028 | 4.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 473.21 | 0.01 | 3.78 | Oct 01, 2026 | 2.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 473.21 | 0.01 | 20.67 | Nov 01, 2063 | 2.99 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 472.74 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 472.62 | 0.01 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 472.60 | 0.01 | 15.47 | Jan 15, 2049 | 4.25 |
AMGN | AMGEN INC | Corporates | Fixed Income | 471.99 | 0.01 | 12.11 | Oct 01, 2041 | 4.95 |
XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 471.99 | 0.01 | 6.70 | Jun 01, 2030 | 3.25 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 471.99 | 0.01 | 14.55 | Dec 17, 2048 | 4.88 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 471.99 | 0.01 | 5.57 | Mar 15, 2029 | 4.13 |
FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 471.38 | 0.01 | 4.93 | Nov 01, 2036 | 1.50 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 471.38 | 0.01 | 2.52 | Jun 01, 2025 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 471.38 | 0.01 | 14.36 | Apr 01, 2047 | 4.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 471.19 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 471.10 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 470.96 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 470.16 | 0.01 | 5.83 | Aug 15, 2029 | 4.25 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 469.70 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 469.55 | 0.01 | 13.34 | Apr 01, 2044 | 4.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 469.55 | 0.01 | 13.67 | Apr 01, 2046 | 4.55 |
HUM | HUMANA INC | Corporates | Fixed Income | 468.94 | 0.01 | 13.01 | Oct 01, 2044 | 4.95 |
4185 | JSR CORP | Materials | Equity | 468.44 | 0.01 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 468.01 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 467.71 | 0.01 | 4.38 | Oct 21, 2027 | 3.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 467.71 | 0.01 | 8.37 | Mar 15, 2032 | 2.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 467.10 | 0.01 | 6.48 | Apr 06, 2030 | 3.63 |
BMI | BADGER METER INC | Information Technology | Equity | 466.71 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 466.49 | 0.01 | 16.41 | Feb 01, 2050 | 3.45 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 466.49 | 0.01 | 15.28 | Mar 01, 2048 | 3.95 |
UCB | UCB SA | Health Care | Equity | 466.09 | 0.01 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 465.88 | 0.01 | 12.58 | Mar 15, 2044 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 465.88 | 0.01 | 11.60 | Apr 01, 2040 | 5.20 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 465.69 | 0.01 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 465.27 | 0.01 | 9.40 | Dec 15, 2035 | 6.40 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 465.27 | 0.01 | 10.48 | May 15, 2038 | 6.38 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 465.27 | 0.01 | 15.50 | Nov 21, 2047 | 3.81 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 465.27 | 0.01 | 5.36 | Nov 16, 2028 | 4.13 |
CVX | CHEVRON CORP | Corporates | Fixed Income | 464.66 | 0.01 | 17.29 | May 11, 2050 | 3.08 |
MA | MASTERCARD INC | Corporates | Fixed Income | 464.66 | 0.01 | 3.88 | Nov 21, 2026 | 2.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 464.66 | 0.01 | 3.87 | Oct 19, 2026 | 3.01 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 464.66 | 0.01 | 11.82 | Apr 15, 2040 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 464.66 | 0.01 | 10.84 | Apr 15, 2040 | 6.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 464.04 | 0.01 | 3.70 | Jun 30, 2026 | 1.88 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 463.74 | 0.01 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 463.43 | 0.01 | 13.19 | Jun 10, 2044 | 4.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 462.82 | 0.01 | 7.93 | Jul 01, 2031 | 2.05 |
SCI | SERVICE | Consumer Discretionary | Equity | 462.65 | 0.01 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Corporates | Fixed Income | 462.21 | 0.01 | 12.93 | Aug 13, 2042 | 4.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 462.21 | 0.01 | 13.71 | Jan 15, 2047 | 4.35 |
AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 461.60 | 0.01 | 6.47 | Apr 01, 2030 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 461.60 | 0.01 | 15.76 | Dec 07, 2049 | 3.94 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 461.60 | 0.01 | 15.28 | Mar 04, 2049 | 4.10 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 461.31 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 461.13 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 460.99 | 0.01 | 3.95 | Jan 12, 2027 | 3.65 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 460.99 | 0.01 | 9.75 | May 15, 2039 | 9.40 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 460.94 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 460.93 | 0.01 | 0.00 | nan | 0.00 |
NEP | NEXTERA ENERGY PARTNERS UNITS | Utilities | Equity | 460.59 | 0.01 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 460.38 | 0.01 | 6.51 | Dec 01, 2029 | 2.50 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 459.78 | 0.01 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 459.76 | 0.01 | 4.61 | Nov 15, 2027 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 459.76 | 0.01 | 13.60 | Sep 03, 2041 | 2.85 |
AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 459.15 | 0.01 | 3.93 | Oct 29, 2026 | 2.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 459.15 | 0.01 | 6.38 | Jan 22, 2031 | 2.70 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 458.89 | 0.01 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 458.54 | 0.01 | 14.62 | Jun 15, 2047 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 458.54 | 0.01 | 13.89 | Jan 23, 2049 | 3.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 458.54 | 0.01 | 7.54 | Feb 24, 2033 | 3.10 |
OGS | ONE GAS INC | Utilities | Equity | 457.96 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 457.93 | 0.01 | 13.39 | Mar 01, 2048 | 5.20 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 457.32 | 0.01 | 11.46 | Oct 01, 2040 | 5.70 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 457.32 | 0.01 | 14.10 | Nov 15, 2046 | 4.75 |
CUBE | CUBESMART REIT | Real Estate | Equity | 456.98 | 0.01 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 456.71 | 0.01 | 7.85 | Sep 13, 2031 | 2.56 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 456.10 | 0.01 | 16.80 | Feb 24, 2050 | 3.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 456.10 | 0.01 | 12.72 | Sep 20, 2047 | 5.20 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 456.10 | 0.01 | 8.75 | Apr 15, 2035 | 7.45 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 456.10 | 0.01 | 14.44 | Apr 15, 2046 | 3.70 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 455.48 | 0.01 | 15.01 | Mar 25, 2051 | 3.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 455.48 | 0.01 | 14.47 | May 15, 2042 | 3.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 455.48 | 0.01 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 454.87 | 0.01 | 7.00 | Dec 01, 2031 | 7.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 454.87 | 0.01 | 5.01 | May 15, 2028 | 3.80 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 454.85 | 0.01 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 454.26 | 0.01 | 16.56 | Jun 15, 2050 | 3.10 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 454.26 | 0.01 | 16.19 | Apr 15, 2050 | 3.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 454.26 | 0.01 | 6.98 | Jun 01, 2030 | 2.25 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 453.65 | 0.01 | 6.60 | Jul 01, 2030 | 4.05 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 453.65 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 453.65 | 0.01 | 8.26 | Jan 12, 2032 | 2.45 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 453.53 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 453.04 | 0.01 | 13.88 | Jul 15, 2046 | 4.80 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 453.04 | 0.01 | 6.45 | Apr 15, 2030 | 3.88 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 453.01 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 452.43 | 0.01 | 2.46 | Mar 11, 2025 | 1.90 |
MRO | MARATHON OIL CORP | Corporates | Fixed Income | 451.20 | 0.01 | 12.79 | Jun 01, 2045 | 5.20 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 450.59 | 0.01 | 14.29 | Apr 01, 2046 | 4.25 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 450.59 | 0.01 | 9.91 | Apr 15, 2038 | 6.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 450.59 | 0.01 | 6.49 | Jan 14, 2031 | 7.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 450.59 | 0.01 | 8.30 | Mar 15, 2032 | 2.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 450.59 | 0.01 | 14.47 | Feb 12, 2052 | 4.40 |
ELV | ANTHEM INC | Corporates | Fixed Income | 450.59 | 0.01 | 12.66 | May 15, 2042 | 4.63 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 449.98 | 0.01 | 4.15 | Apr 24, 2028 | 3.71 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 449.37 | 0.01 | 4.54 | Jul 25, 2027 | 3.29 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 449.37 | 0.01 | 15.02 | Apr 01, 2050 | 5.30 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 448.88 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 448.86 | 0.01 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 448.76 | 0.01 | 14.83 | Dec 15, 2047 | 4.30 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 448.76 | 0.01 | 16.77 | Jul 15, 2050 | 3.00 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 448.76 | 0.01 | 16.00 | Sep 13, 2049 | 3.25 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 448.66 | 0.01 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 448.15 | 0.01 | 4.44 | Sep 01, 2027 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 448.15 | 0.01 | 17.13 | May 24, 2061 | 3.77 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 447.54 | 0.01 | 1.11 | Oct 05, 2028 | 4.34 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 447.54 | 0.01 | 1.25 | Dec 15, 2023 | 3.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 447.54 | 0.01 | 16.95 | Dec 15, 2049 | 3.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 447.54 | 0.01 | 13.67 | Apr 01, 2050 | 6.60 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 446.93 | 0.01 | 2.59 | Jun 15, 2025 | 4.00 |
GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 446.31 | 0.01 | 6.36 | Oct 15, 2049 | 3.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 446.29 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 445.92 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 445.74 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 445.70 | 0.01 | 2.71 | Jul 22, 2026 | 4.83 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 445.70 | 0.01 | 14.64 | Feb 20, 2048 | 4.55 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 445.70 | 0.01 | 11.90 | Nov 02, 2040 | 5.20 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 445.09 | 0.01 | 13.85 | Jul 15, 2046 | 4.95 |
LUV | SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 445.09 | 0.01 | 6.57 | Feb 10, 2030 | 2.63 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 445.09 | 0.01 | 14.95 | May 30, 2047 | 4.00 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 445.09 | 0.01 | 6.13 | Nov 15, 2029 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 444.48 | 0.01 | 15.51 | Feb 01, 2049 | 4.25 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 443.87 | 0.01 | 9.59 | Nov 15, 2035 | 4.85 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 443.18 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 443.04 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 442.65 | 0.01 | 4.62 | Nov 15, 2027 | 3.85 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 442.65 | 0.01 | 6.78 | Jul 01, 2030 | 3.30 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 442.65 | 0.01 | 13.33 | May 15, 2044 | 4.60 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 442.61 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 442.03 | 0.01 | 12.39 | Jan 15, 2042 | 4.95 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 442.03 | 0.01 | 6.83 | Apr 24, 2030 | 2.38 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 442.03 | 0.01 | 15.47 | Nov 15, 2049 | 4.00 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 442.03 | 0.01 | 13.81 | Jun 15, 2045 | 4.60 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 442.03 | 0.01 | 6.55 | Mar 01, 2030 | 2.92 |
ATR | APTARGROUP INC | Materials | Equity | 441.90 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 441.42 | 0.01 | 12.80 | Mar 15, 2044 | 4.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 441.42 | 0.01 | 13.54 | Mar 01, 2050 | 4.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 441.42 | 0.01 | 10.44 | Jan 24, 2039 | 3.88 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 441.32 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Corporates | Fixed Income | 440.81 | 0.01 | 13.00 | Jul 15, 2042 | 4.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 440.78 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 440.22 | 0.01 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 440.20 | 0.01 | 12.88 | Nov 15, 2042 | 4.13 |
NKE | NIKE INC | Corporates | Fixed Income | 440.20 | 0.01 | 16.78 | Mar 27, 2050 | 3.38 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 439.59 | 0.01 | 13.53 | Dec 05, 2044 | 4.95 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 439.59 | 0.01 | 12.50 | Apr 05, 2040 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 439.59 | 0.01 | 7.45 | Jul 21, 2032 | 2.38 |
AMGN | AMGEN INC | Corporates | Fixed Income | 438.98 | 0.01 | 13.63 | Aug 15, 2041 | 2.80 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 438.98 | 0.01 | 13.27 | Jan 17, 2043 | 4.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 438.98 | 0.01 | 2.43 | Mar 16, 2025 | 3.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 438.37 | 0.01 | 14.88 | Nov 15, 2047 | 4.35 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 438.37 | 0.01 | 2.96 | Nov 15, 2025 | 3.40 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 438.37 | 0.01 | 12.86 | Apr 01, 2048 | 5.40 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 437.75 | 0.01 | 5.66 | May 06, 2030 | 3.70 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 437.14 | 0.01 | 3.45 | Jun 15, 2026 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 437.14 | 0.01 | 6.16 | Aug 15, 2029 | 2.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 437.14 | 0.01 | 2.12 | Nov 01, 2024 | 2.20 |
MDT | MEDTRONIC INC | Corporates | Fixed Income | 436.53 | 0.01 | 13.80 | Mar 15, 2045 | 4.63 |
FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 435.31 | 0.01 | 2.74 | Jun 01, 2048 | 5.00 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 435.31 | 0.01 | 6.64 | May 01, 2030 | 3.20 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 435.31 | 0.01 | 10.22 | Apr 22, 2039 | 4.46 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 435.31 | 0.01 | 15.46 | May 15, 2055 | 4.38 |
JD | JD.COM INC | Corporates | Fixed Income | 434.09 | 0.01 | 14.70 | Jan 14, 2050 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 434.09 | 0.01 | 6.20 | Sep 17, 2029 | 3.20 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 433.81 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 433.61 | 0.01 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Corporates | Fixed Income | 433.47 | 0.01 | 5.23 | Oct 01, 2028 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 433.47 | 0.01 | 10.18 | Nov 15, 2037 | 6.63 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 432.96 | 0.01 | 0.00 | nan | 0.00 |
AMCR | BEMIS COMPANY INC | Corporates | Fixed Income | 432.86 | 0.01 | 6.92 | Jun 19, 2030 | 2.63 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 432.25 | 0.01 | 4.86 | May 15, 2028 | 4.95 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 432.25 | 0.01 | 11.89 | Sep 15, 2042 | 4.50 |
FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 431.64 | 0.01 | 4.60 | Jun 01, 2032 | 2.50 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 431.64 | 0.01 | 15.56 | Nov 15, 2047 | 3.75 |
FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 431.03 | 0.00 | 6.58 | Jan 01, 2051 | 2.50 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 431.03 | 0.00 | 2.72 | Jul 28, 2025 | 3.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 430.97 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 430.76 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 430.42 | 0.00 | 17.53 | Jan 15, 2052 | 3.00 |
AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 430.42 | 0.00 | 2.78 | Oct 01, 2025 | 3.90 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 430.42 | 0.00 | 13.29 | Feb 01, 2044 | 4.85 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 429.81 | 0.00 | 13.81 | May 15, 2050 | 4.65 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 428.82 | 0.00 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 428.70 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Corporates | Fixed Income | 428.58 | 0.00 | 11.64 | Nov 15, 2041 | 6.13 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 428.58 | 0.00 | 13.30 | Oct 01, 2045 | 4.85 |
002790 | AMOREG | Consumer Staples | Equity | 428.27 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 427.97 | 0.00 | 15.57 | Dec 01, 2047 | 3.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 427.97 | 0.00 | 5.57 | May 22, 2030 | 3.97 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 427.97 | 0.00 | 5.26 | Oct 02, 2028 | 4.55 |
DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 427.36 | 0.00 | 13.61 | Feb 15, 2048 | 4.55 |
AMGN | AMGEN INC | Corporates | Fixed Income | 426.75 | 0.00 | 4.65 | Nov 02, 2027 | 3.20 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 426.75 | 0.00 | 16.25 | Sep 15, 2049 | 3.38 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 426.75 | 0.00 | 14.74 | Jul 21, 2052 | 2.97 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 426.75 | 0.00 | 14.53 | Jan 30, 2047 | 4.35 |
TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 426.75 | 0.00 | 7.45 | Nov 01, 2030 | 1.75 |
CI | CIGNA CORP | Corporates | Fixed Income | 426.14 | 0.00 | 14.86 | Oct 15, 2047 | 3.88 |
LM | LEGG MASON INC | Corporates | Fixed Income | 426.14 | 0.00 | 12.61 | Jan 15, 2044 | 5.63 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 425.71 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 425.53 | 0.00 | 7.04 | May 04, 2030 | 1.75 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 425.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 424.30 | 0.00 | 11.78 | Sep 13, 2043 | 6.67 |
FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 424.30 | 0.00 | 4.45 | Dec 01, 2035 | 2.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 424.30 | 0.00 | 5.27 | Nov 07, 2028 | 4.55 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 423.69 | 0.00 | 13.18 | Nov 08, 2043 | 4.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 422.47 | 0.00 | 14.89 | Sep 21, 2048 | 4.25 |
RED | RED ELECTRICA SA | Utilities | Equity | 422.46 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 421.86 | 0.00 | 15.58 | Feb 15, 2050 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 421.25 | 0.00 | 4.78 | Sep 15, 2048 | 5.70 |
FISV | FISERV INC | Corporates | Fixed Income | 420.64 | 0.00 | 14.88 | Jul 01, 2049 | 4.40 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 420.64 | 0.00 | 14.60 | Apr 05, 2049 | 4.55 |
OKE | ONEOK INC | Corporates | Fixed Income | 420.64 | 0.00 | 12.79 | Jan 15, 2051 | 7.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 420.64 | 0.00 | 6.63 | Jan 22, 2030 | 2.55 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 420.02 | 0.00 | 2.51 | May 25, 2025 | 4.42 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 420.02 | 0.00 | 11.89 | Mar 15, 2039 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 420.02 | 0.00 | 14.79 | May 04, 2047 | 4.05 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 419.56 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 419.41 | 0.00 | 19.05 | Mar 01, 2068 | 4.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 419.41 | 0.00 | 6.61 | Apr 01, 2030 | 3.38 |
AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 418.80 | 0.00 | 6.74 | Jun 15, 2030 | 3.30 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 418.80 | 0.00 | 13.29 | Apr 21, 2045 | 4.75 |
FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 418.80 | 0.00 | 6.81 | Jul 01, 2051 | 2.50 |
TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 418.80 | 0.00 | 12.19 | May 01, 2042 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 418.80 | 0.00 | 16.51 | Mar 15, 2055 | 4.67 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 418.19 | 0.00 | 14.31 | Apr 15, 2049 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 416.97 | 0.00 | 16.06 | Dec 01, 2061 | 4.40 |
KO | COCA-COLA CO | Corporates | Fixed Income | 416.97 | 0.00 | 18.26 | Jun 01, 2050 | 2.60 |
ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 415.74 | 0.00 | 4.90 | Apr 03, 2028 | 3.80 |
C | CITIGROUP INC | Corporates | Fixed Income | 415.74 | 0.00 | 6.38 | Jan 29, 2031 | 2.67 |
CTXS | CITRIX SYSTEMS INC | Corporates | Fixed Income | 415.74 | 0.00 | 6.46 | Mar 01, 2030 | 3.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 415.74 | 0.00 | 4.95 | May 15, 2028 | 4.25 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 415.74 | 0.00 | 14.19 | Jun 22, 2050 | 4.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Discretionary | Equity | 415.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 415.13 | 0.00 | 7.66 | Feb 04, 2033 | 2.97 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 415.13 | 0.00 | 4.71 | Mar 15, 2028 | 4.20 |
CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 414.52 | 0.00 | 5.58 | May 30, 2029 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 414.52 | 0.00 | 7.05 | Jul 01, 2030 | 2.25 |
MS | MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 413.91 | 0.00 | 1.61 | Apr 17, 2025 | 3.62 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 413.54 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Information Technology | Equity | 413.31 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 413.30 | 0.00 | 5.51 | Oct 30, 2028 | 3.00 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 413.30 | 0.00 | 12.52 | Mar 15, 2043 | 4.60 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 413.30 | 0.00 | 15.28 | May 15, 2047 | 3.95 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 413.30 | 0.00 | 10.13 | Oct 15, 2037 | 6.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 411.81 | 0.00 | 0.00 | nan | 0.00 |
FRC | FIRST REPUBLIC BANK | Corporates | Fixed Income | 411.46 | 0.00 | 14.06 | Aug 01, 2046 | 4.38 |
MET | METLIFE INC | Corporates | Fixed Income | 411.46 | 0.00 | 8.63 | Jun 15, 2034 | 6.38 |
PARA | VIACOM INC | Corporates | Fixed Income | 411.46 | 0.00 | 9.01 | Apr 30, 2036 | 6.88 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 410.86 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAP TRUST II | Corporates | Fixed Income | 410.85 | 0.00 | 5.63 | Apr 01, 2030 | 9.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 410.85 | 0.00 | 7.18 | Apr 22, 2032 | 2.62 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 410.85 | 0.00 | 8.91 | Dec 01, 2034 | 5.30 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 410.84 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 410.24 | 0.00 | 6.14 | Aug 15, 2029 | 2.80 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 410.24 | 0.00 | 2.53 | May 15, 2045 | 5.38 |
TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 409.80 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 409.63 | 0.00 | 8.95 | Dec 15, 2034 | 6.20 |
GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 409.63 | 0.00 | 7.17 | Mar 15, 2032 | 6.75 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 409.63 | 0.00 | 5.91 | Jun 01, 2029 | 3.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 409.63 | 0.00 | 8.47 | Jan 15, 2034 | 6.00 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 409.02 | 0.00 | 2.44 | Mar 30, 2025 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 409.02 | 0.00 | 3.68 | Aug 17, 2026 | 2.45 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 409.02 | 0.00 | 13.90 | May 15, 2047 | 4.50 |
MTN | MTN GROUP LTD | Communication | Equity | 409.01 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 408.91 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 408.81 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 408.73 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 408.41 | 0.00 | 14.77 | Mar 01, 2048 | 4.30 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 408.41 | 0.00 | 3.86 | Nov 16, 2027 | 2.31 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 408.41 | 0.00 | 17.06 | Sep 01, 2049 | 2.75 |
OVV | OVINTIV INC | Corporates | Fixed Income | 408.41 | 0.00 | 8.30 | Aug 15, 2034 | 6.50 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 408.41 | 0.00 | 17.11 | Mar 25, 2060 | 4.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 408.41 | 0.00 | 15.88 | Feb 01, 2050 | 3.65 |
ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 407.80 | 0.00 | 15.60 | Aug 10, 2049 | 3.85 |
HCA | HCA INC 144A | Corporates | Fixed Income | 407.80 | 0.00 | 7.81 | Mar 15, 2032 | 3.63 |
TGT | TARGET CORP | Corporates | Fixed Income | 407.80 | 0.00 | 13.39 | Jul 01, 2042 | 4.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 407.74 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 407.18 | 0.00 | 6.48 | May 15, 2030 | 4.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 407.18 | 0.00 | 12.29 | Apr 01, 2045 | 5.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 407.18 | 0.00 | 4.26 | Jun 05, 2028 | 3.69 |
VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 407.18 | 0.00 | 4.75 | Mar 15, 2028 | 4.50 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 406.65 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 406.60 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 406.57 | 0.00 | 6.08 | Aug 25, 2029 | 2.98 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 406.57 | 0.00 | 9.60 | Mar 15, 2036 | 5.80 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 406.51 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 405.96 | 0.00 | 6.33 | Sep 04, 2029 | 2.25 |
TXT | TEXTRON INC | Corporates | Fixed Income | 405.96 | 0.00 | 5.99 | Sep 17, 2029 | 3.90 |
G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 405.35 | 0.00 | 3.15 | Oct 20, 2048 | 4.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 404.74 | 0.00 | 16.30 | Jan 12, 2049 | 3.46 |
CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 404.74 | 0.00 | 15.66 | Aug 01, 2047 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 404.74 | 0.00 | 18.72 | Nov 15, 2059 | 3.70 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 404.74 | 0.00 | 13.74 | Dec 09, 2045 | 4.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 404.13 | 0.00 | 16.16 | Mar 25, 2050 | 4.20 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 404.13 | 0.00 | 4.90 | Mar 22, 2028 | 3.50 |
RAIL3 | RUMO SA | Industrials | Equity | 403.60 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 403.52 | 0.00 | 2.64 | Jul 17, 2025 | 3.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 402.91 | 0.00 | 13.53 | Nov 15, 2045 | 4.75 |
WAL | WESTERN ALLIANCE | Financials | Equity | 402.39 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 402.29 | 0.00 | 11.83 | Mar 01, 2041 | 5.30 |
MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 402.29 | 0.00 | 5.67 | May 23, 2029 | 4.60 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 402.29 | 0.00 | 11.05 | Sep 01, 2041 | 5.50 |
VFC | VF CORPORATION | Corporates | Fixed Income | 402.29 | 0.00 | 2.55 | Apr 23, 2025 | 2.40 |
FNMA | FNMA | Government Related | Fixed Income | 401.68 | 0.00 | 11.00 | Aug 06, 2038 | 6.21 |
NED | NEDBANK GROUP LTD | Financials | Equity | 401.55 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 401.07 | 0.00 | 12.07 | Jun 01, 2040 | 4.35 |
FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 401.07 | 0.00 | 6.29 | Sep 01, 2050 | 2.50 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 401.07 | 0.00 | 6.63 | May 30, 2030 | 3.50 |
G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 400.46 | 0.00 | 6.07 | Aug 20, 2050 | 3.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 400.46 | 0.00 | 6.16 | Nov 15, 2030 | 9.50 |
KR | KROGER CO | Corporates | Fixed Income | 400.46 | 0.00 | 14.34 | Jan 15, 2049 | 5.40 |
OVV | OVINTIV INC | Corporates | Fixed Income | 400.46 | 0.00 | 6.82 | Nov 01, 2031 | 7.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 399.85 | 0.00 | 14.44 | Feb 15, 2048 | 4.25 |
BAMACN | BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 399.24 | 0.00 | 2.20 | Jan 15, 2025 | 4.00 |
CPB | CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 399.24 | 0.00 | 2.36 | Mar 19, 2025 | 3.30 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 399.24 | 0.00 | 13.87 | Apr 15, 2046 | 4.45 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 399.24 | 0.00 | 2.48 | May 01, 2025 | 4.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 399.24 | 0.00 | 7.30 | Jan 15, 2032 | 6.38 |
WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 399.24 | 0.00 | 13.76 | Sep 15, 2048 | 5.05 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 398.63 | 0.00 | 17.68 | Jun 01, 2060 | 4.60 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 397.40 | 0.00 | 11.52 | Oct 15, 2040 | 5.70 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 397.07 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 396.79 | 0.00 | 4.52 | Sep 19, 2027 | 3.28 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 396.79 | 0.00 | 10.63 | Jul 08, 2039 | 6.13 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 396.79 | 0.00 | 13.55 | Jun 15, 2046 | 4.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 396.18 | 0.00 | 4.61 | Dec 01, 2027 | 4.25 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 396.18 | 0.00 | 14.79 | Apr 01, 2048 | 4.15 |
RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 396.18 | 0.00 | 6.24 | Apr 01, 2030 | 4.65 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 396.18 | 0.00 | 3.87 | Dec 15, 2026 | 3.80 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 395.57 | 0.00 | 4.04 | Feb 24, 2032 | 4.06 |
MMM | 3M CO | Corporates | Fixed Income | 395.57 | 0.00 | 6.64 | Apr 15, 2030 | 3.05 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 395.35 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 394.96 | 0.00 | 15.37 | Jun 01, 2048 | 4.13 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 394.75 | 0.00 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 394.75 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 394.70 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 394.35 | 0.00 | 12.54 | Mar 15, 2044 | 4.88 |
002460 | GANFENG LITHIUM LTD A | Materials | Equity | 393.74 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 393.73 | 0.00 | 14.93 | Jun 15, 2047 | 3.88 |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 393.73 | 0.00 | 6.13 | Sep 15, 2029 | 3.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 393.12 | 0.00 | 12.48 | Apr 01, 2048 | 5.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 393.12 | 0.00 | 11.19 | Oct 15, 2038 | 4.60 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 392.90 | 0.00 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 392.68 | 0.00 | 0.00 | nan | 0.00 |
FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 392.51 | 0.00 | 4.75 | May 01, 2050 | 4.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 392.51 | 0.00 | 4.26 | May 11, 2027 | 3.15 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 392.51 | 0.00 | 13.98 | Apr 01, 2048 | 4.50 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 392.29 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 391.90 | 0.00 | 17.03 | Jan 15, 2051 | 2.95 |
MA | MASTERCARD INC | Corporates | Fixed Income | 391.29 | 0.00 | 2.43 | Mar 03, 2025 | 2.00 |
SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 391.29 | 0.00 | 7.42 | Jul 15, 2032 | 7.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 390.68 | 0.00 | 4.94 | Jan 06, 2028 | 3.05 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 390.68 | 0.00 | 7.88 | Mar 15, 2033 | 6.38 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 390.68 | 0.00 | 8.02 | Nov 24, 2031 | 2.60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 390.07 | 0.00 | 2.13 | Oct 18, 2024 | 1.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 390.07 | 0.00 | 8.05 | Sep 16, 2031 | 2.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 389.45 | 0.00 | 2.25 | Dec 10, 2025 | 1.56 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 389.45 | 0.00 | 4.04 | Jan 11, 2027 | 3.75 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 388.84 | 0.00 | 6.53 | Jan 10, 2030 | 2.83 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 388.84 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 388.72 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 388.23 | 0.00 | 2.61 | Jun 05, 2025 | 3.70 |
HCA | HCA INC | Corporates | Fixed Income | 388.23 | 0.00 | 13.72 | Jun 15, 2049 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 388.23 | 0.00 | 3.28 | Mar 09, 2026 | 3.78 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 387.62 | 0.00 | 16.92 | Apr 15, 2058 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 387.62 | 0.00 | 13.48 | May 15, 2046 | 4.90 |
HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 387.62 | 0.00 | 10.16 | Sep 15, 2039 | 7.45 |
CMCSA | COMCAST CORP | Corporates | Fixed Income | 387.01 | 0.00 | 13.47 | Aug 15, 2045 | 4.60 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 386.54 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Corporates | Fixed Income | 386.40 | 0.00 | 6.32 | Jun 11, 2030 | 5.13 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 386.40 | 0.00 | 6.40 | Oct 22, 2029 | 2.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 386.40 | 0.00 | 10.64 | Jul 15, 2038 | 6.13 |
AVA | AVISTA CORP | Utilities | Equity | 385.84 | 0.00 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 385.81 | 0.00 | 0.00 | nan | 0.00 |
BAMACN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 385.79 | 0.00 | 1.48 | Apr 01, 2024 | 4.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 385.71 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 385.17 | 0.00 | 1.96 | Sep 09, 2024 | 3.63 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 385.17 | 0.00 | 24.10 | Apr 03, 2120 | 4.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 385.17 | 0.00 | 3.74 | Oct 01, 2026 | 2.95 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 385.17 | 0.00 | 10.99 | Mar 03, 2037 | 3.63 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 385.16 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 385.03 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 384.56 | 0.00 | 6.82 | May 28, 2032 | 3.04 |
TDY | FLIR SYSTEMS INC | Corporates | Fixed Income | 384.56 | 0.00 | 7.07 | Aug 01, 2030 | 2.50 |
AVA | AVISTA CORPORATION | Corporates | Fixed Income | 383.34 | 0.00 | 14.88 | Jun 01, 2048 | 4.35 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 382.83 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 382.73 | 0.00 | 6.24 | Sep 15, 2029 | 2.75 |
KMB | KIMBERLY-CLARK CORP | Corporates | Fixed Income | 382.73 | 0.00 | 10.20 | Aug 01, 2037 | 6.63 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 382.73 | 0.00 | 10.01 | Nov 03, 2035 | 4.20 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 382.44 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 382.12 | 0.00 | 16.51 | Sep 15, 2049 | 3.20 |
GSMS_13-GC10-A4 | GSMS_13-GC10 A4 | Securitized | Fixed Income | 382.12 | 0.00 | 0.98 | Feb 10, 2046 | 2.68 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 382.12 | 0.00 | 14.28 | Sep 28, 2048 | 5.10 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 381.61 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 381.51 | 0.00 | 15.08 | May 01, 2052 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 381.51 | 0.00 | 5.52 | Mar 01, 2029 | 4.20 |
FRRA3382 | FHLMC 30YR UMBS | Securitized | Fixed Income | 380.90 | 0.00 | 6.00 | Aug 01, 2050 | 3.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 380.90 | 0.00 | 11.83 | Mar 07, 2039 | 3.90 |
UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 380.90 | 0.00 | 12.17 | Aug 15, 2039 | 3.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 380.28 | 0.00 | 13.35 | Oct 23, 2055 | 6.83 |
G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 380.28 | 0.00 | 5.82 | Aug 20, 2047 | 3.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 380.28 | 0.00 | 12.60 | Jun 01, 2045 | 5.55 |
MMM | 3M CO MTN | Corporates | Fixed Income | 379.67 | 0.00 | 5.67 | Mar 01, 2029 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 379.67 | 0.00 | 17.82 | Feb 01, 2055 | 3.88 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 379.67 | 0.00 | 5.64 | Apr 01, 2029 | 4.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 379.64 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 379.38 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 379.06 | 0.00 | 5.60 | Mar 15, 2029 | 3.95 |
CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 379.06 | 0.00 | 7.09 | Dec 17, 2030 | 3.20 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 379.06 | 0.00 | 17.44 | Jun 01, 2051 | 3.10 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 378.45 | 0.00 | 16.57 | Nov 15, 2051 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 378.45 | 0.00 | 4.91 | Apr 15, 2028 | 4.00 |
STT | STATE STREET CORP | Corporates | Fixed Income | 378.45 | 0.00 | 4.03 | Nov 18, 2027 | 1.68 |
ELV | ANTHEM INC | Corporates | Fixed Income | 378.45 | 0.00 | 13.02 | Jan 15, 2044 | 5.10 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 377.84 | 0.00 | 13.83 | May 15, 2047 | 4.75 |
FISV | FISERV INC | Corporates | Fixed Income | 377.84 | 0.00 | 2.53 | Jun 01, 2025 | 3.85 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 377.84 | 0.00 | 7.70 | Jan 15, 2031 | 1.63 |
BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 377.23 | 0.00 | 3.92 | Sep 15, 2026 | 1.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 377.23 | 0.00 | 3.14 | Feb 25, 2026 | 3.75 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 377.23 | 0.00 | 9.95 | Dec 01, 2036 | 5.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 377.23 | 0.00 | 16.53 | Jun 19, 2059 | 5.13 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 376.62 | 0.00 | 10.08 | Sep 15, 2038 | 6.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 376.00 | 0.00 | 1.95 | Sep 11, 2024 | 3.25 |
SITC | DDR CORP | Corporates | Fixed Income | 375.39 | 0.00 | 4.17 | Jun 01, 2027 | 4.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 375.39 | 0.00 | 4.54 | Sep 15, 2027 | 3.10 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 375.39 | 0.00 | 3.69 | Jul 27, 2026 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 375.39 | 0.00 | 6.41 | Nov 01, 2029 | 2.55 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 375.39 | 0.00 | 3.98 | Oct 28, 2026 | 1.80 |
TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 375.39 | 0.00 | 9.86 | Oct 01, 2037 | 7.13 |
NOV | NOV INC | Energy | Equity | 375.05 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 374.78 | 0.00 | 15.43 | Nov 15, 2048 | 4.10 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 374.78 | 0.00 | 4.04 | Nov 02, 2026 | 1.40 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 374.78 | 0.00 | 1.39 | Jan 16, 2024 | 3.75 |
IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 374.17 | 0.00 | 11.45 | Nov 15, 2041 | 6.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 374.17 | 0.00 | 5.28 | Mar 01, 2029 | 7.00 |
FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 373.56 | 0.00 | 5.91 | Nov 01, 2048 | 3.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 373.56 | 0.00 | 4.09 | Mar 25, 2027 | 3.75 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 373.29 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 372.95 | 0.00 | 16.40 | May 01, 2050 | 3.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 372.95 | 0.00 | 17.63 | Mar 15, 2052 | 3.03 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 372.34 | 0.00 | 4.40 | Jul 15, 2027 | 3.55 |
C | CITIGROUP INC | Corporates | Fixed Income | 372.34 | 0.00 | 6.10 | Mar 31, 2031 | 4.41 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 372.34 | 0.00 | 13.49 | Dec 05, 2043 | 4.50 |
NSC | NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 372.34 | 0.00 | 12.25 | Oct 01, 2041 | 4.84 |
TFC | SUNTRUST BANKS INC | Corporates | Fixed Income | 372.34 | 0.00 | 2.46 | May 01, 2025 | 4.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 371.91 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 371.60 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 371.11 | 0.00 | 11.74 | Apr 15, 2041 | 5.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 371.11 | 0.00 | 4.08 | Jun 30, 2027 | 5.13 |
SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 371.11 | 0.00 | 4.05 | Jan 22, 2027 | 2.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 371.11 | 0.00 | 4.24 | May 04, 2027 | 3.13 |
857 | PETROCHINA LTD H | Energy | Equity | 370.65 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Corporates | Fixed Income | 370.50 | 0.00 | 10.02 | Dec 15, 2037 | 6.75 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 370.50 | 0.00 | 9.78 | Aug 15, 2037 | 6.95 |
JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 370.50 | 0.00 | 3.87 | Sep 22, 2027 | 1.47 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 370.50 | 0.00 | 3.41 | Mar 10, 2026 | 1.50 |
DINO | HF SINCLAIR CORP | Energy | Equity | 370.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 369.89 | 0.00 | 4.96 | Jul 01, 2048 | 3.50 |
GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 369.89 | 0.00 | 8.17 | Feb 15, 2034 | 6.34 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 369.57 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 369.48 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 369.28 | 0.00 | 6.34 | Apr 15, 2030 | 4.38 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 368.41 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 368.30 | 0.00 | 0.00 | nan | 0.00 |
ED | CON EDISON CO OF NY | Corporates | Fixed Income | 368.06 | 0.00 | 9.15 | Mar 01, 2035 | 5.30 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 368.06 | 0.00 | 11.23 | Jul 15, 2040 | 5.38 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 368.06 | 0.00 | 3.40 | Jun 01, 2026 | 3.60 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 367.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 367.44 | 0.00 | 6.29 | Sep 01, 2050 | 2.50 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 367.44 | 0.00 | 15.01 | Apr 15, 2046 | 3.63 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 367.44 | 0.00 | 10.83 | May 30, 2038 | 5.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 367.10 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 366.83 | 0.00 | 4.54 | Oct 01, 2027 | 3.55 |
TT | INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 366.83 | 0.00 | 5.19 | Aug 21, 2028 | 3.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 366.83 | 0.00 | 3.46 | Apr 15, 2026 | 2.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 366.22 | 0.00 | 7.12 | May 10, 2033 | 5.27 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 366.22 | 0.00 | 16.81 | Oct 15, 2052 | 3.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 365.61 | 0.00 | 4.14 | Jan 08, 2027 | 2.35 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 365.61 | 0.00 | 2.20 | Dec 01, 2024 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 365.61 | 0.00 | 5.48 | May 01, 2079 | 5.65 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 365.28 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 365.01 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 365.00 | 0.00 | 9.32 | Jun 15, 2035 | 5.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 365.00 | 0.00 | 14.12 | Sep 01, 2049 | 4.45 |
OC | OWENS CORNING | Corporates | Fixed Income | 365.00 | 0.00 | 5.89 | Aug 15, 2029 | 3.95 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 364.39 | 0.00 | 3.41 | Apr 19, 2026 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 364.39 | 0.00 | 17.55 | Nov 10, 2050 | 2.77 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 364.39 | 0.00 | 11.64 | Apr 01, 2046 | 6.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 364.39 | 0.00 | 14.28 | Mar 01, 2047 | 4.45 |
BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 363.78 | 0.00 | 13.87 | Jul 15, 2045 | 4.50 |
FBHS | FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 363.78 | 0.00 | 2.56 | Jun 15, 2025 | 4.00 |
PEAK | HCP INC | Corporates | Fixed Income | 363.78 | 0.00 | 11.03 | Feb 01, 2041 | 6.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 363.78 | 0.00 | 14.94 | Mar 01, 2046 | 3.70 |
MA | MASTERCARD INC | Corporates | Fixed Income | 363.78 | 0.00 | 8.24 | Nov 18, 2031 | 2.00 |
MOS | MOSAIC CO | Corporates | Fixed Income | 363.78 | 0.00 | 12.22 | Nov 15, 2043 | 5.63 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 363.16 | 0.00 | 14.60 | Oct 15, 2048 | 4.70 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 363.16 | 0.00 | 13.09 | Feb 01, 2042 | 4.13 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 363.16 | 0.00 | 11.24 | Sep 15, 2043 | 6.20 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 363.00 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Corporates | Fixed Income | 362.55 | 0.00 | 19.26 | Aug 18, 2055 | 2.75 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 362.55 | 0.00 | 1.88 | Jul 22, 2025 | 2.72 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 361.94 | 0.00 | 17.53 | Feb 07, 2050 | 2.88 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 361.88 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 361.58 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 361.33 | 0.00 | 3.04 | Nov 16, 2025 | 3.70 |
GLW | CORNING INC | Corporates | Fixed Income | 361.33 | 0.00 | 17.85 | Nov 15, 2079 | 5.45 |
ECL | ECOLAB INC | Corporates | Fixed Income | 361.33 | 0.00 | 8.40 | Feb 01, 2032 | 2.13 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 361.33 | 0.00 | 12.80 | Sep 15, 2044 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 361.33 | 0.00 | 4.45 | Sep 15, 2047 | 4.50 |
AMGN | AMGEN INC | Corporates | Fixed Income | 360.72 | 0.00 | 2.47 | May 01, 2025 | 3.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 360.72 | 0.00 | 11.23 | Mar 01, 2038 | 3.90 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 360.72 | 0.00 | 4.26 | Mar 12, 2027 | 2.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 360.48 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 360.37 | 0.00 | 0.00 | Dec 31, 2049 | 2.38 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 360.33 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Corporates | Fixed Income | 360.11 | 0.00 | 4.35 | Jul 13, 2027 | 4.00 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 359.50 | 0.00 | 15.82 | Apr 05, 2050 | 3.58 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 359.50 | 0.00 | 9.34 | May 01, 2036 | 6.45 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 359.50 | 0.00 | 15.11 | Mar 01, 2050 | 3.95 |
AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 358.89 | 0.00 | 4.92 | May 15, 2028 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 358.89 | 0.00 | 2.32 | Jan 22, 2025 | 4.00 |
BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 358.89 | 0.00 | 5.97 | Jun 21, 2029 | 3.40 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 358.89 | 0.00 | 9.39 | Jun 15, 2035 | 4.95 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 358.89 | 0.00 | 13.12 | Nov 01, 2044 | 4.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 358.89 | 0.00 | 3.22 | Jan 27, 2026 | 3.88 |
UPL | UPL LTD | Materials | Equity | 358.77 | 0.00 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 358.60 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 358.27 | 0.00 | 2.37 | Feb 24, 2025 | 3.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 358.27 | 0.00 | 6.29 | Apr 13, 2030 | 4.63 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 358.27 | 0.00 | 5.26 | Sep 10, 2028 | 3.63 |
OKE | ONEOK INC | Corporates | Fixed Income | 357.66 | 0.00 | 6.53 | Mar 15, 2030 | 3.10 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 357.12 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M COMPANY MTN | Corporates | Fixed Income | 357.05 | 0.00 | 10.12 | Mar 15, 2037 | 5.70 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 356.91 | 0.00 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 356.91 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 356.65 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 356.44 | 0.00 | 4.13 | Apr 14, 2027 | 3.59 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 356.44 | 0.00 | 18.29 | May 15, 2062 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 356.44 | 0.00 | 17.25 | Nov 20, 2050 | 2.88 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 356.33 | 0.00 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 355.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 355.83 | 0.00 | 5.25 | Jul 25, 2028 | 4.13 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 355.83 | 0.00 | 15.13 | Aug 15, 2047 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 355.83 | 0.00 | 6.37 | Mar 15, 2030 | 3.80 |
PEAK | HCP INC | Corporates | Fixed Income | 355.83 | 0.00 | 6.02 | Jul 15, 2029 | 3.50 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 355.53 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 355.22 | 0.00 | 14.93 | Mar 15, 2049 | 4.50 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 355.22 | 0.00 | 13.11 | Jun 15, 2045 | 5.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 354.61 | 0.00 | 6.47 | Jul 01, 2030 | 4.70 |
VTRS | VIATRIS INC | Corporates | Fixed Income | 354.61 | 0.00 | 12.24 | Jun 15, 2046 | 5.25 |
NKE | NIKE INC | Corporates | Fixed Income | 354.61 | 0.00 | 2.47 | Mar 27, 2025 | 2.40 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 354.46 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 354.03 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 353.99 | 0.00 | 10.99 | Mar 15, 2041 | 6.50 |
DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 353.38 | 0.00 | 12.29 | May 15, 2042 | 4.75 |
LLY | ELI LILLY AND CO | Corporates | Fixed Income | 353.38 | 0.00 | 4.01 | Mar 15, 2027 | 5.50 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 353.27 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 353.23 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 352.77 | 0.00 | 4.74 | Dec 15, 2027 | 3.45 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 352.77 | 0.00 | 15.12 | Apr 15, 2050 | 4.95 |
FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 352.77 | 0.00 | 4.96 | Jan 01, 2049 | 3.50 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 352.77 | 0.00 | 10.58 | Feb 01, 2038 | 5.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 352.77 | 0.00 | 10.30 | Jul 24, 2038 | 3.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 352.16 | 0.00 | 15.57 | Aug 02, 2046 | 3.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 352.16 | 0.00 | 15.31 | Sep 15, 2055 | 4.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 352.16 | 0.00 | 6.00 | Jan 15, 2030 | 7.13 |
FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 352.16 | 0.00 | 5.84 | Mar 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 351.55 | 0.00 | 7.76 | Mar 08, 2037 | 3.85 |
HCA | HCA INC | Corporates | Fixed Income | 351.55 | 0.00 | 10.99 | Jun 15, 2039 | 5.13 |
036570 | NCSOFT CORP | Communication | Equity | 351.33 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 351.29 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 350.94 | 0.00 | 12.95 | May 11, 2042 | 4.25 |
KR | KROGER CO | Corporates | Fixed Income | 350.94 | 0.00 | 14.57 | Oct 15, 2046 | 3.88 |
LLY | ELI LILLY & COMPANY | Corporates | Fixed Income | 350.94 | 0.00 | 10.28 | Mar 15, 2037 | 5.55 |
SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 350.94 | 0.00 | 14.77 | Jun 01, 2049 | 4.15 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 350.44 | 0.00 | 0.00 | nan | 0.00 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 350.33 | 0.00 | 6.59 | Feb 01, 2030 | 2.85 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 350.33 | 0.00 | 1.93 | Jul 31, 2024 | 0.65 |
FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 350.33 | 0.00 | 4.45 | Dec 01, 2035 | 2.00 |
K | KELLOGG COMPANY | Corporates | Fixed Income | 350.33 | 0.00 | 4.94 | May 15, 2028 | 4.30 |
CIEN | CIENA CORP | Information Technology | Equity | 349.80 | 0.00 | 0.00 | nan | 0.00 |
ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 349.71 | 0.00 | 5.42 | May 01, 2029 | 6.88 |
DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 349.71 | 0.00 | 11.88 | Nov 15, 2041 | 5.25 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 349.71 | 0.00 | 2.77 | Jul 23, 2025 | 4.00 |
T | AT&T INC | Corporates | Fixed Income | 349.10 | 0.00 | 18.14 | Jun 01, 2060 | 3.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 349.10 | 0.00 | 8.13 | Jan 12, 2032 | 2.72 |
COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 349.10 | 0.00 | 6.74 | Aug 15, 2031 | 7.20 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 349.10 | 0.00 | 17.29 | Oct 01, 2050 | 2.80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 349.10 | 0.00 | 17.04 | Jul 02, 2064 | 4.95 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 349.10 | 0.00 | 9.17 | Nov 15, 2034 | 4.65 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 349.10 | 0.00 | 8.06 | Nov 15, 2031 | 2.45 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 349.10 | 0.00 | 7.56 | Jul 15, 2033 | 8.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 349.10 | 0.00 | 3.73 | Aug 19, 2026 | 2.70 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 347.96 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 347.88 | 0.00 | 11.80 | May 27, 2040 | 5.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 347.88 | 0.00 | 5.31 | Nov 06, 2028 | 4.23 |
EXC | EXELON CORPORATION | Corporates | Fixed Income | 347.88 | 0.00 | 13.33 | Jun 15, 2045 | 5.10 |
TFC | SUNTRUST BANK MTN | Corporates | Fixed Income | 347.88 | 0.00 | 1.54 | Apr 01, 2024 | 3.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 347.27 | 0.00 | 17.51 | Jun 04, 2051 | 2.94 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 347.27 | 0.00 | 12.92 | Oct 15, 2044 | 4.65 |
TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 347.27 | 0.00 | 3.27 | Mar 21, 2026 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 347.27 | 0.00 | 14.30 | Mar 15, 2049 | 5.10 |
ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 346.66 | 0.00 | 8.00 | Aug 15, 2031 | 1.95 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 346.52 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 346.05 | 0.00 | 9.77 | Oct 01, 2036 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 346.05 | 0.00 | 15.32 | May 15, 2049 | 4.13 |
MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 346.05 | 0.00 | 5.32 | Dec 01, 2028 | 4.65 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 345.68 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 345.43 | 0.00 | 6.29 | May 15, 2030 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 345.43 | 0.00 | 6.29 | May 15, 2030 | 6.25 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 345.38 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 344.50 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 344.21 | 0.00 | 3.83 | Sep 01, 2026 | 1.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 344.21 | 0.00 | 19.85 | Sep 15, 2060 | 3.00 |
LII | LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 344.21 | 0.00 | 1.18 | Nov 15, 2023 | 3.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 344.21 | 0.00 | 11.11 | Nov 01, 2039 | 5.90 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 343.60 | 0.00 | 14.45 | Mar 01, 2045 | 3.70 |
TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 343.60 | 0.00 | 14.75 | May 15, 2046 | 3.75 |
BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Health Care | Equity | 343.21 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 342.38 | 0.00 | 6.00 | Sep 15, 2030 | 8.13 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 342.38 | 0.00 | 6.74 | May 01, 2030 | 2.80 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 342.38 | 0.00 | 13.52 | May 18, 2043 | 4.15 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 342.38 | 0.00 | 10.08 | Feb 15, 2038 | 6.88 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 342.31 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 342.30 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 342.08 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 341.85 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 341.77 | 0.00 | 9.42 | Jan 15, 2034 | 3.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 341.71 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 341.15 | 0.00 | 15.22 | Nov 15, 2049 | 4.00 |
FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 341.15 | 0.00 | 4.50 | Mar 01, 2037 | 2.50 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 340.87 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 339.93 | 0.00 | 6.39 | Mar 25, 2030 | 3.90 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 339.80 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 339.32 | 0.00 | 15.21 | Dec 07, 2047 | 3.90 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 338.71 | 0.00 | 7.74 | Apr 15, 2032 | 4.15 |
CLX | CLOROX COMPANY | Corporates | Fixed Income | 338.71 | 0.00 | 7.05 | May 15, 2030 | 1.80 |
ES | CONNECTICUT LIGHT AND POWER CO | Corporates | Fixed Income | 338.71 | 0.00 | 13.48 | Apr 15, 2044 | 4.30 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 338.71 | 0.00 | 10.78 | Nov 15, 2040 | 5.88 |
CSX | CSX CORPORATION | Corporates | Fixed Income | 338.10 | 0.00 | 12.58 | May 30, 2042 | 4.75 |
FMC | FMC CORPORATION | Corporates | Fixed Income | 338.10 | 0.00 | 14.44 | Oct 01, 2049 | 4.50 |
FISV | FISERV INC | Corporates | Fixed Income | 338.10 | 0.00 | 5.98 | Jul 01, 2029 | 3.50 |
CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 337.49 | 0.00 | 13.63 | Nov 01, 2048 | 5.40 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 337.49 | 0.00 | 16.49 | Nov 15, 2049 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 337.49 | 0.00 | 15.16 | Jun 15, 2048 | 4.25 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 337.49 | 0.00 | 4.16 | Mar 08, 2027 | 3.35 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 336.26 | 0.00 | 3.57 | Oct 15, 2026 | 7.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 335.65 | 0.00 | 2.47 | Apr 06, 2025 | 3.19 |
EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 335.65 | 0.00 | 9.02 | May 15, 2035 | 6.00 |
TRV | TRAVELERS COS INC | Corporates | Fixed Income | 335.65 | 0.00 | 13.82 | Aug 25, 2045 | 4.30 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 335.04 | 0.00 | 5.50 | Feb 07, 2030 | 3.97 |
FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 335.04 | 0.00 | 4.45 | Dec 01, 2035 | 2.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 334.69 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 334.65 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 334.43 | 0.00 | 14.21 | Feb 15, 2048 | 4.30 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 334.43 | 0.00 | 12.85 | Nov 23, 2041 | 4.25 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 334.20 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 333.82 | 0.00 | 13.69 | Feb 15, 2047 | 4.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 333.82 | 0.00 | 4.85 | Mar 01, 2028 | 3.50 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 333.53 | 0.00 | 0.00 | nan | 0.00 |
UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 333.42 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 333.21 | 0.00 | 12.68 | Jun 01, 2043 | 4.90 |
WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 333.21 | 0.00 | 15.81 | Sep 15, 2049 | 3.65 |
SJI | S JERSEY INDS INC | Utilities | Equity | 332.68 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 332.60 | 0.00 | 13.67 | Feb 19, 2046 | 4.70 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 331.98 | 0.00 | 2.78 | Sep 15, 2025 | 3.38 |
PH | PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 331.98 | 0.00 | 13.39 | Nov 21, 2044 | 4.45 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 331.29 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 330.76 | 0.00 | 10.10 | Jun 15, 2039 | 6.75 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 330.41 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 329.85 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 329.54 | 0.00 | 17.08 | Sep 11, 2049 | 2.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 329.54 | 0.00 | 14.74 | Dec 01, 2048 | 4.65 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 329.54 | 0.00 | 4.93 | May 25, 2028 | 4.60 |
ALB | ALBEMARLE CORP | Corporates | Fixed Income | 328.93 | 0.00 | 12.48 | Dec 01, 2044 | 5.45 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 328.93 | 0.00 | 14.77 | Sep 15, 2048 | 4.52 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 328.57 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 328.32 | 0.00 | 10.16 | Sep 20, 2037 | 5.00 |
G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 328.32 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
ILMN | ILLUMINA INC | Corporates | Fixed Income | 328.32 | 0.00 | 7.48 | Mar 23, 2031 | 2.55 |
MA | MASTERCARD INC | Corporates | Fixed Income | 328.32 | 0.00 | 15.13 | Nov 21, 2046 | 3.80 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 327.75 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 327.70 | 0.00 | 1.80 | Jun 10, 2024 | 0.38 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 327.70 | 0.00 | 16.74 | Nov 18, 2049 | 3.25 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 327.70 | 0.00 | 4.77 | May 18, 2029 | 4.89 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 327.70 | 0.00 | 19.77 | Jun 29, 2060 | 3.39 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 327.56 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 326.89 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 326.48 | 0.00 | 15.40 | Mar 01, 2049 | 4.00 |
INGR | INGREDION INC | Corporates | Fixed Income | 326.48 | 0.00 | 15.62 | Jun 01, 2050 | 3.90 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 326.48 | 0.00 | 12.25 | Oct 01, 2041 | 4.80 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 326.48 | 0.00 | 10.89 | Mar 01, 2041 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 326.48 | 0.00 | 1.48 | Mar 15, 2024 | 3.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 326.48 | 0.00 | 13.29 | May 15, 2045 | 4.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 326.48 | 0.00 | 2.71 | Aug 01, 2025 | 3.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 326.48 | 0.00 | 4.09 | Jan 11, 2027 | 3.20 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 326.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 325.87 | 0.00 | 4.76 | Mar 05, 2029 | 3.97 |
2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 325.64 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 325.53 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 325.26 | 0.00 | 10.41 | Nov 30, 2036 | 4.75 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 324.65 | 0.00 | 3.75 | Sep 15, 2026 | 2.55 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 324.65 | 0.00 | 15.57 | Mar 07, 2049 | 4.00 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 324.65 | 0.00 | 3.47 | Jun 30, 2026 | 3.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 324.04 | 0.00 | 6.74 | Dec 15, 2030 | 4.90 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 324.04 | 0.00 | 14.30 | Jun 06, 2047 | 4.67 |
PARA | CBS CORP | Corporates | Fixed Income | 324.04 | 0.00 | 12.67 | Jan 15, 2045 | 4.60 |
DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 324.04 | 0.00 | 5.96 | Jul 01, 2029 | 3.60 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 323.91 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 323.80 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 323.56 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 323.42 | 0.00 | 12.54 | Nov 30, 2043 | 5.38 |
LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 323.42 | 0.00 | 13.34 | Feb 01, 2045 | 4.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 323.42 | 0.00 | 15.12 | Jan 15, 2049 | 4.30 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 323.37 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 322.81 | 0.00 | 10.27 | Mar 05, 2037 | 5.55 |
CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 322.20 | 0.00 | 2.68 | Jun 15, 2025 | 3.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 322.20 | 0.00 | 16.64 | Mar 19, 2050 | 3.63 |
MMM | 3M CO MTN | Corporates | Fixed Income | 322.20 | 0.00 | 15.33 | Sep 14, 2048 | 4.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 321.94 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Corporates | Fixed Income | 321.59 | 0.00 | 6.81 | Nov 01, 2031 | 7.38 |
FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 321.59 | 0.00 | 4.96 | Jan 01, 2048 | 3.50 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 321.59 | 0.00 | 7.49 | Apr 20, 2037 | 5.30 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 321.50 | 0.00 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 321.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 320.98 | 0.00 | 4.19 | May 01, 2028 | 3.54 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 320.98 | 0.00 | 14.69 | Apr 15, 2047 | 4.25 |
3993 | CMOC GROUP LTD H | Materials | Equity | 320.64 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 320.59 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 320.37 | 0.00 | 5.46 | Feb 15, 2029 | 4.30 |
LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 320.37 | 0.00 | 17.56 | Jun 15, 2050 | 2.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 320.37 | 0.00 | 15.30 | May 15, 2052 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 320.37 | 0.00 | 10.08 | Jun 15, 2037 | 6.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 319.76 | 0.00 | 10.40 | Sep 01, 2036 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 319.76 | 0.00 | 2.32 | Mar 10, 2025 | 3.50 |
MA | MASTERCARD INC | Corporates | Fixed Income | 319.76 | 0.00 | 6.00 | Jun 01, 2029 | 2.95 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 319.76 | 0.00 | 6.54 | Jun 15, 2053 | 2.45 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 319.68 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 319.14 | 0.00 | 13.68 | May 26, 2045 | 4.60 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 319.03 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 318.90 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Corporates | Fixed Income | 318.53 | 0.00 | 5.75 | Feb 01, 2030 | 7.00 |
JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 318.53 | 0.00 | 9.21 | Jan 15, 2036 | 6.25 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 318.53 | 0.00 | 5.71 | May 15, 2029 | 4.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 318.53 | 0.00 | 15.15 | Jun 01, 2047 | 3.75 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 317.92 | 0.00 | 7.22 | Nov 24, 2032 | 2.89 |
TRICN | THOMSON REUTERS CORP | Corporates | Fixed Income | 317.92 | 0.00 | 11.10 | Apr 15, 2040 | 5.85 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 317.31 | 0.00 | 5.10 | Oct 01, 2028 | 6.38 |
EXLS | EXLSERVICE HOLDINGS INC | Information Technology | Equity | 316.85 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 316.70 | 0.00 | 5.94 | Sep 15, 2029 | 4.15 |
OGS | ONE GAS INC | Corporates | Fixed Income | 316.70 | 0.00 | 14.41 | Nov 01, 2048 | 4.50 |
QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 316.70 | 0.00 | 14.75 | May 20, 2047 | 4.30 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 316.50 | 0.00 | 0.00 | nan | 0.00 |
IAA | IAA INC | Industrials | Equity | 316.39 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 316.09 | 0.00 | 4.19 | Mar 04, 2027 | 2.55 |
AAPL | APPLE INC | Corporates | Fixed Income | 316.09 | 0.00 | 15.10 | Aug 04, 2046 | 3.85 |
ADM | ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 316.09 | 0.00 | 7.73 | Oct 01, 2032 | 5.93 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 316.09 | 0.00 | 14.08 | Jun 01, 2045 | 4.15 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 316.09 | 0.00 | 14.33 | May 19, 2046 | 4.10 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 315.48 | 0.00 | 5.80 | Apr 15, 2030 | 9.38 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 315.48 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315.43 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 315.25 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY CORPORATION | Corporates | Fixed Income | 314.87 | 0.00 | 14.18 | Dec 01, 2046 | 4.13 |
CME | CME GROUP INC | Corporates | Fixed Income | 314.25 | 0.00 | 12.72 | Sep 15, 2043 | 5.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 314.25 | 0.00 | 17.36 | Sep 15, 2115 | 6.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 314.25 | 0.00 | 14.67 | Aug 15, 2047 | 4.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 314.09 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE INC | Corporates | Fixed Income | 313.64 | 0.00 | 9.69 | Jul 01, 2038 | 7.30 |
FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 313.03 | 0.00 | 5.91 | Dec 01, 2047 | 3.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 313.03 | 0.00 | 8.91 | Apr 01, 2036 | 6.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 313.03 | 0.00 | 10.07 | Oct 15, 2037 | 6.20 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 312.73 | 0.00 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 312.42 | 0.00 | 13.52 | Mar 01, 2045 | 4.25 |
BSX | BOSTON SCIENTIFIC CORP | Corporates | Fixed Income | 312.42 | 0.00 | 10.66 | Jan 15, 2040 | 7.38 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 312.42 | 0.00 | 4.81 | Jun 01, 2028 | 5.75 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 312.42 | 0.00 | 2.50 | May 22, 2025 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 312.42 | 0.00 | 2.41 | Feb 13, 2025 | 1.80 |
VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 312.42 | 0.00 | 3.55 | Jun 15, 2026 | 3.65 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 311.85 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 311.81 | 0.00 | 15.05 | May 04, 2047 | 3.90 |
KR | KROGER CO | Corporates | Fixed Income | 311.81 | 0.00 | 14.51 | Jan 15, 2048 | 4.65 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 311.81 | 0.00 | 14.89 | Jan 25, 2052 | 2.80 |
STOR | STORE CAPITAL CORP | Real Estate | Equity | 311.55 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 311.34 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 311.20 | 0.00 | 21.11 | Dec 10, 2061 | 2.90 |
NUE | NUCOR CORPORATION | Corporates | Fixed Income | 311.20 | 0.00 | 14.56 | May 01, 2048 | 4.40 |
ESTC | ELASTIC NV | Information Technology | Equity | 311.01 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 310.59 | 0.00 | 10.38 | Aug 15, 2037 | 4.90 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 310.59 | 0.00 | 6.66 | Jun 01, 2030 | 3.50 |
GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 310.59 | 0.00 | 11.93 | Dec 01, 2041 | 5.65 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 310.59 | 0.00 | 12.98 | May 15, 2043 | 4.30 |
LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 310.59 | 0.00 | 15.52 | Feb 26, 2055 | 4.63 |
CRM | SALESFORCE.COM INC. | Corporates | Fixed Income | 310.59 | 0.00 | 20.82 | Jul 15, 2061 | 3.05 |
ZBH | ZIMMER HOLDINGS INC | Corporates | Fixed Income | 310.59 | 0.00 | 13.24 | Aug 15, 2045 | 4.45 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 309.97 | 0.00 | 9.64 | Jun 01, 2036 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 309.97 | 0.00 | 11.49 | Feb 01, 2041 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 309.97 | 0.00 | 11.63 | Feb 15, 2042 | 5.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 309.97 | 0.00 | 6.16 | Aug 19, 2029 | 2.80 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 309.97 | 0.00 | 13.83 | Jun 01, 2046 | 4.38 |
LNC | LINCOLN NATIONAL CORP | Corporates | Fixed Income | 309.97 | 0.00 | 10.73 | Jun 15, 2040 | 7.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 309.97 | 0.00 | 11.54 | Apr 15, 2040 | 5.00 |
AVT | AVNET INC | Information Technology | Equity | 309.44 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 309.36 | 0.00 | 6.59 | Mar 01, 2030 | 2.75 |
NXPI | NXP BV | Corporates | Fixed Income | 309.36 | 0.00 | 16.58 | Nov 30, 2051 | 3.25 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 308.75 | 0.00 | 5.91 | Nov 01, 2046 | 3.00 |
FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 308.75 | 0.00 | 4.75 | Dec 01, 2036 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 308.75 | 0.00 | 13.11 | Apr 27, 2045 | 5.05 |
MET | METLIFE INC | Corporates | Fixed Income | 308.75 | 0.00 | 6.25 | Mar 23, 2030 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 308.75 | 0.00 | 14.50 | Mar 01, 2048 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 308.75 | 0.00 | 2.04 | Sep 27, 2024 | 2.45 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 308.49 | 0.00 | 0.00 | nan | 0.00 |
TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 308.14 | 0.00 | 12.20 | Jun 15, 2043 | 5.75 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 307.97 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 307.59 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 307.53 | 0.00 | 15.77 | May 01, 2049 | 3.85 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 306.95 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 306.92 | 0.00 | 13.05 | Oct 01, 2044 | 4.63 |
NOV | NATIONAL OILWELL VARCO INC. | Corporates | Fixed Income | 306.92 | 0.00 | 12.54 | Dec 01, 2042 | 3.95 |
NEM | NEWMONT MINING CORP | Corporates | Fixed Income | 306.92 | 0.00 | 10.72 | Oct 01, 2039 | 6.25 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 306.92 | 0.00 | 13.59 | Oct 01, 2042 | 3.63 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 306.53 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 306.31 | 0.00 | 13.07 | Jul 15, 2044 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 306.31 | 0.00 | 6.93 | Mar 01, 2032 | 8.00 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 306.31 | 0.00 | 5.23 | Sep 15, 2028 | 3.88 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 306.31 | 0.00 | 1.39 | Jan 15, 2024 | 3.70 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 306.31 | 0.00 | 9.81 | Jul 15, 2035 | 4.63 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 306.18 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 305.87 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 305.69 | 0.00 | 12.00 | Mar 01, 2044 | 5.50 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 305.69 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 305.47 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 304.58 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 304.47 | 0.00 | 15.18 | May 02, 2047 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 304.47 | 0.00 | 14.76 | Jan 15, 2047 | 4.20 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 303.87 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 303.86 | 0.00 | 15.66 | Jul 30, 2046 | 3.20 |
AGCO | AGCO CORP | Industrials | Equity | 303.61 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 303.25 | 0.00 | 4.54 | Sep 15, 2027 | 3.10 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 303.25 | 0.00 | 10.90 | Feb 06, 2037 | 4.10 |
NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 303.25 | 0.00 | 5.06 | Sep 01, 2028 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 303.25 | 0.00 | 12.34 | Jan 20, 2040 | 3.95 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 302.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 302.64 | 0.00 | 15.38 | Sep 12, 2047 | 3.75 |
MKL | MARKEL CORPORATION | Corporates | Fixed Income | 302.64 | 0.00 | 13.34 | Apr 05, 2046 | 5.00 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 302.64 | 0.00 | 3.00 | Dec 15, 2025 | 3.85 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 302.64 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 302.34 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 302.16 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 302.03 | 0.00 | 10.07 | Apr 01, 2038 | 6.75 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 302.03 | 0.00 | 13.31 | Aug 04, 2045 | 5.25 |
HSBC | HSBC USA INC | Corporates | Fixed Income | 302.03 | 0.00 | 1.79 | Jun 23, 2024 | 3.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 302.03 | 0.00 | 14.89 | Mar 15, 2048 | 4.20 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 302.03 | 0.00 | 14.91 | Sep 15, 2048 | 4.38 |
FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 301.41 | 0.00 | 4.96 | Jan 01, 2046 | 3.50 |
HUM | HUMANA INC. | Corporates | Fixed Income | 301.41 | 0.00 | 12.70 | Dec 01, 2042 | 4.63 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 301.13 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Corporates | Fixed Income | 300.80 | 0.00 | 7.46 | May 15, 2031 | 3.00 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 300.80 | 0.00 | 6.12 | Oct 15, 2030 | 2.74 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 300.80 | 0.00 | 5.55 | Feb 01, 2029 | 4.25 |
ORAFP | ORANGE SA | Corporates | Fixed Income | 300.80 | 0.00 | 12.75 | Feb 06, 2044 | 5.50 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 300.80 | 0.00 | 3.55 | Jul 15, 2026 | 3.30 |
WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 300.80 | 0.00 | 4.30 | Oct 01, 2027 | 6.95 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 300.71 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 300.55 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 300.19 | 0.00 | 6.81 | Jan 01, 2051 | 2.50 |
PSX | PHILLIPS 66 | Corporates | Fixed Income | 300.19 | 0.00 | 17.01 | Mar 15, 2052 | 3.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 300.19 | 0.00 | 15.18 | Jun 15, 2049 | 4.30 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 300.19 | 0.00 | 13.68 | Jun 29, 2041 | 2.99 |
EVA | ENVIVA INC | Energy | Equity | 299.95 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 299.72 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 299.58 | 0.00 | 5.91 | Jun 01, 2029 | 3.45 |
WTRG | AQUA AMERICA INC | Corporates | Fixed Income | 299.58 | 0.00 | 14.95 | May 01, 2049 | 4.28 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 299.58 | 0.00 | 4.46 | Sep 15, 2027 | 3.80 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 299.58 | 0.00 | 16.50 | Sep 01, 2049 | 3.40 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 299.57 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Corporates | Fixed Income | 298.97 | 0.00 | 3.47 | Jun 15, 2026 | 4.25 |
ELV | ANTHEM INC | Corporates | Fixed Income | 298.97 | 0.00 | 14.74 | Dec 01, 2047 | 4.38 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 298.49 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 298.36 | 0.00 | 6.56 | Nov 15, 2030 | 6.63 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 297.84 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 297.75 | 0.00 | 13.08 | May 15, 2049 | 5.30 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 297.75 | 0.00 | 12.07 | Nov 15, 2040 | 4.88 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 297.34 | 0.00 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 297.29 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 297.13 | 0.00 | 16.77 | Aug 01, 2054 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 297.13 | 0.00 | 16.83 | Oct 01, 2049 | 3.15 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 297.13 | 0.00 | 4.86 | Mar 01, 2028 | 3.80 |
OKE | ONEOK INC | Corporates | Fixed Income | 297.13 | 0.00 | 8.99 | Jun 15, 2035 | 6.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 296.84 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 296.79 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 296.61 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 296.52 | 0.00 | 16.44 | Apr 01, 2061 | 3.85 |
FNMA3120 | FNMA 30YR | Securitized | Fixed Income | 296.52 | 0.00 | 4.96 | Sep 01, 2047 | 3.50 |
TTEK | TETRA TECH INC | Industrials | Equity | 296.00 | 0.00 | 0.00 | nan | 0.00 |
PARA | CBS CORP | Corporates | Fixed Income | 295.91 | 0.00 | 4.86 | Feb 15, 2028 | 3.38 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 295.91 | 0.00 | 8.36 | Dec 01, 2033 | 6.50 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 295.68 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 295.30 | 0.00 | 2.94 | Oct 21, 2025 | 4.25 |
PARA | VIACOM INC (NEW) | Corporates | Fixed Income | 295.30 | 0.00 | 12.20 | Mar 15, 2043 | 4.38 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 295.29 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 294.90 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 294.70 | 0.00 | 0.00 | nan | 0.00 |
FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 294.69 | 0.00 | 4.60 | Jan 01, 2032 | 2.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 294.69 | 0.00 | 3.20 | Feb 01, 2049 | 4.50 |
TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 294.69 | 0.00 | 12.89 | Mar 08, 2047 | 5.21 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 294.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Corporates | Fixed Income | 294.08 | 0.00 | 12.06 | Nov 15, 2041 | 5.15 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 294.08 | 0.00 | 12.41 | Dec 01, 2043 | 5.75 |
FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 294.08 | 0.00 | 4.93 | Oct 01, 2036 | 1.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 294.08 | 0.00 | 9.60 | Feb 01, 2036 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 294.08 | 0.00 | 14.11 | Mar 01, 2049 | 4.88 |
BIIB | BIOGEN INC | Corporates | Fixed Income | 293.47 | 0.00 | 6.89 | May 01, 2030 | 2.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 293.47 | 0.00 | 15.22 | Mar 23, 2050 | 4.70 |
MAS | MASCO CORPORATION | Corporates | Fixed Income | 293.47 | 0.00 | 4.66 | Nov 15, 2027 | 3.50 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 293.14 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 292.86 | 0.00 | 2.13 | Dec 01, 2024 | 3.50 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Corporates | Fixed Income | 292.86 | 0.00 | 12.72 | Mar 15, 2042 | 4.20 |
DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 292.86 | 0.00 | 9.85 | Sep 30, 2036 | 5.88 |
DFS | DISCOVER BANK | Corporates | Fixed Income | 292.86 | 0.00 | 6.64 | Feb 06, 2030 | 2.70 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 292.86 | 0.00 | 5.11 | May 15, 2028 | 3.88 |
HUM | HUMANA INC | Corporates | Fixed Income | 292.86 | 0.00 | 13.90 | Mar 15, 2047 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 292.86 | 0.00 | 14.65 | Mar 27, 2048 | 4.42 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 292.24 | 0.00 | 3.79 | Dec 01, 2026 | 4.25 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 291.66 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 291.63 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 291.63 | 0.00 | 14.91 | Sep 01, 2048 | 4.20 |
FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 291.63 | 0.00 | 4.93 | Nov 01, 2036 | 1.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 291.63 | 0.00 | 7.81 | Feb 25, 2031 | 1.60 |
NOW | SERVICENOW INC | Corporates | Fixed Income | 291.63 | 0.00 | 7.41 | Sep 01, 2030 | 1.40 |
WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 291.63 | 0.00 | 5.60 | Mar 25, 2029 | 4.10 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 291.29 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 291.02 | 0.00 | 12.47 | Aug 16, 2041 | 4.38 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 291.02 | 0.00 | 14.62 | May 11, 2047 | 4.10 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 291.02 | 0.00 | 16.24 | May 15, 2052 | 4.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 291.02 | 0.00 | 9.93 | Aug 15, 2038 | 7.25 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 290.41 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 290.41 | 0.00 | 7.08 | Jan 15, 2031 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 290.41 | 0.00 | 15.16 | Mar 01, 2048 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 290.41 | 0.00 | 4.29 | Jun 15, 2027 | 3.75 |
BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 289.80 | 0.00 | 11.00 | Dec 06, 2037 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 289.80 | 0.00 | 5.59 | Feb 01, 2029 | 4.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 289.79 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 289.67 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 289.19 | 0.00 | 4.71 | Dec 20, 2028 | 3.42 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 289.19 | 0.00 | 17.12 | Jun 15, 2050 | 3.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 289.01 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 288.93 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 288.91 | 0.00 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 288.82 | 0.00 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 288.58 | 0.00 | 8.24 | Jan 15, 2032 | 2.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 288.58 | 0.00 | 6.17 | Jul 16, 2029 | 3.04 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 288.58 | 0.00 | 7.08 | Apr 15, 2032 | 7.50 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 288.42 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 288.26 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 288.11 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 287.98 | 0.00 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER CO/THE | Corporates | Fixed Income | 287.96 | 0.00 | 9.53 | Mar 15, 2035 | 4.25 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 287.96 | 0.00 | 3.08 | Jan 15, 2026 | 4.13 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 287.80 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 287.64 | 0.00 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 287.62 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 287.43 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Corporates | Fixed Income | 287.35 | 0.00 | 6.20 | Apr 01, 2030 | 4.88 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 287.35 | 0.00 | 15.58 | Apr 15, 2052 | 4.50 |
PARA | VIACOMCBS INC | Corporates | Fixed Income | 287.35 | 0.00 | 13.80 | May 19, 2050 | 4.95 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 286.87 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 286.74 | 0.00 | 6.10 | Feb 15, 2030 | 4.66 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 286.74 | 0.00 | 14.26 | Apr 01, 2045 | 3.75 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 286.62 | 0.00 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 286.57 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 286.13 | 0.00 | 16.26 | Feb 14, 2050 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 286.13 | 0.00 | 6.72 | Mar 15, 2030 | 2.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 286.13 | 0.00 | 17.28 | Jul 23, 2060 | 3.87 |
TREX | TREX INC | Industrials | Equity | 286.11 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 285.52 | 0.00 | 3.69 | Aug 18, 2022 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 285.52 | 0.00 | 4.12 | Jan 27, 2027 | 3.30 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 285.52 | 0.00 | 10.25 | Mar 01, 2038 | 6.30 |
PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 285.52 | 0.00 | 7.49 | Jul 15, 2032 | 5.90 |
WEGE3 | WEG SA | Industrials | Equity | 285.20 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 285.20 | 0.00 | 0.00 | nan | 0.00 |
LHCG | LHC GROUP INC | Health Care | Equity | 285.19 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 284.91 | 0.00 | 6.55 | Feb 01, 2030 | 3.00 |
CVS | CVS HEALTH CORP | Corporates | Fixed Income | 284.91 | 0.00 | 11.98 | Apr 01, 2040 | 4.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 284.91 | 0.00 | 6.90 | Oct 15, 2031 | 7.13 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 284.91 | 0.00 | 4.57 | Sep 14, 2027 | 2.80 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 284.91 | 0.00 | 4.27 | May 05, 2027 | 2.90 |
MAN | MANPOWER INC | Industrials | Equity | 284.37 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Corporates | Fixed Income | 284.30 | 0.00 | 4.14 | Mar 26, 2027 | 3.30 |
OKE | ONEOK INC | Corporates | Fixed Income | 284.30 | 0.00 | 5.53 | Mar 15, 2029 | 4.35 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 284.30 | 0.00 | 7.05 | Sep 15, 2030 | 2.65 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 284.00 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 283.68 | 0.00 | 4.48 | Aug 15, 2027 | 2.95 |
LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 283.68 | 0.00 | 14.20 | Mar 01, 2048 | 4.35 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 283.68 | 0.00 | 15.28 | Feb 25, 2050 | 4.35 |
2409 | AUO CORP | Information Technology | Equity | 283.68 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Corporates | Fixed Income | 283.07 | 0.00 | 5.53 | Mar 15, 2029 | 4.35 |
OKE | ONEOK INC | Corporates | Fixed Income | 283.07 | 0.00 | 2.93 | Sep 15, 2025 | 2.20 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 282.98 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 282.46 | 0.00 | 11.61 | Sep 15, 2040 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 282.46 | 0.00 | 12.19 | Sep 01, 2044 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 282.46 | 0.00 | 6.79 | Mar 15, 2032 | 8.75 |
NEWR | NEW RELIC INC | Information Technology | Equity | 282.24 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 282.18 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Corporates | Fixed Income | 281.85 | 0.00 | 13.39 | May 15, 2049 | 5.25 |
PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 281.85 | 0.00 | 7.83 | Jun 01, 2032 | 4.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 281.85 | 0.00 | 5.26 | Jul 19, 2028 | 3.94 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 281.50 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 281.24 | 0.00 | 4.31 | Mar 09, 2027 | 1.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 281.24 | 0.00 | 3.19 | Jan 27, 2026 | 4.65 |
V | VISA INC | Corporates | Fixed Income | 281.24 | 0.00 | 13.37 | Apr 15, 2040 | 2.70 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 281.09 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 280.63 | 0.00 | 14.29 | Apr 01, 2048 | 4.75 |
ETR | ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 280.63 | 0.00 | 15.61 | Jun 01, 2049 | 3.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 280.63 | 0.00 | 8.00 | Jul 27, 2032 | 4.40 |
SLM | SLM CORP | Financials | Equity | 280.23 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 280.02 | 0.00 | 4.47 | Jan 10, 2028 | 4.34 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 280.02 | 0.00 | 4.38 | Jul 15, 2027 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 280.02 | 0.00 | 4.43 | Jul 27, 2027 | 4.15 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 280.00 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Discretionary | Equity | 279.55 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 279.40 | 0.00 | 17.58 | Mar 17, 2052 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 279.40 | 0.00 | 6.60 | Jan 31, 2030 | 2.80 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 279.40 | 0.00 | 3.78 | Sep 15, 2026 | 2.13 |
ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 279.40 | 0.00 | 6.20 | Sep 15, 2029 | 2.95 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 279.32 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 278.79 | 0.00 | 10.77 | Mar 01, 2041 | 6.38 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 278.28 | 0.00 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 278.21 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 278.20 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 278.18 | 0.00 | 5.70 | Jul 28, 2030 | 4.77 |
WBD | MAGALLANES INC 144A | Corporates | Fixed Income | 278.18 | 0.00 | 14.87 | Mar 15, 2062 | 5.39 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 278.18 | 0.00 | 13.97 | Jan 15, 2046 | 4.65 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 278.18 | 0.00 | 6.01 | Apr 01, 2030 | 5.95 |
PARA | CBS CORP | Corporates | Fixed Income | 277.57 | 0.00 | 12.08 | Aug 15, 2044 | 4.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 277.57 | 0.00 | 4.56 | Sep 15, 2027 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 277.57 | 0.00 | 1.97 | Sep 01, 2024 | 4.25 |
EQNR | EQUINOR ASA | Government Related | Fixed Income | 277.57 | 0.00 | 4.27 | Sep 23, 2027 | 7.25 |
VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 277.57 | 0.00 | 12.67 | Oct 01, 2044 | 5.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 277.32 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 277.14 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 277.11 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 276.51 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 276.44 | 0.00 | 0.00 | nan | 0.00 |
BMARK_18-B4-A5 | BMARK_18-B4 A5 | Securitized | Fixed Income | 276.35 | 0.00 | 4.90 | Jul 15, 2051 | 4.12 |
FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 276.35 | 0.00 | 3.77 | Dec 25, 2026 | 3.41 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 276.35 | 0.00 | 14.73 | Aug 01, 2052 | 5.45 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 275.74 | 0.00 | 2.56 | May 17, 2025 | 4.00 |
HES | HESS CORPORATION | Corporates | Fixed Income | 275.74 | 0.00 | 7.56 | Mar 15, 2033 | 7.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 275.74 | 0.00 | 1.78 | Jun 13, 2025 | 3.43 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 275.74 | 0.00 | 4.30 | Jun 13, 2028 | 4.29 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Corporates | Fixed Income | 275.74 | 0.00 | 1.78 | Jun 14, 2025 | 3.85 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 275.74 | 0.00 | 4.81 | Jan 15, 2028 | 3.65 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 275.74 | 0.00 | 2.52 | Apr 14, 2025 | 3.38 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 275.44 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 275.12 | 0.00 | 4.14 | Apr 25, 2028 | 4.05 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 275.12 | 0.00 | 8.18 | Feb 01, 2033 | 4.80 |
LDOS | LEIDOS INC | Corporates | Fixed Income | 275.12 | 0.00 | 7.46 | Feb 15, 2031 | 2.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 275.12 | 0.00 | 16.75 | Sep 15, 2049 | 3.10 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 275.12 | 0.00 | 14.92 | Jun 01, 2048 | 4.13 |
TCP | TC PIPELINES LP | Corporates | Fixed Income | 275.12 | 0.00 | 4.22 | May 25, 2027 | 3.90 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Corporates | Fixed Income | 275.12 | 0.00 | 12.55 | Nov 15, 2041 | 4.63 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 274.61 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 274.51 | 0.00 | 1.41 | Jan 23, 2024 | 2.95 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 274.51 | 0.00 | 4.27 | Jun 09, 2027 | 4.75 |
CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 274.51 | 0.00 | 13.09 | Nov 15, 2044 | 4.50 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 274.51 | 0.00 | 7.76 | Aug 10, 2033 | 5.41 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 273.90 | 0.00 | 2.71 | Feb 15, 2078 | 5.38 |
FDX | FEDEX CORP | Corporates | Fixed Income | 273.90 | 0.00 | 14.66 | Feb 15, 2048 | 4.05 |
KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 273.90 | 0.00 | 15.69 | May 01, 2050 | 3.80 |
MPLX | MPLX LP | Corporates | Fixed Income | 273.90 | 0.00 | 7.87 | Sep 01, 2032 | 4.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 273.90 | 0.00 | 13.05 | May 15, 2043 | 4.35 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 273.90 | 0.00 | 4.27 | May 04, 2027 | 3.63 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 273.77 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 273.63 | 0.00 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 273.33 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Corporates | Fixed Income | 273.29 | 0.00 | 5.20 | Feb 01, 2029 | 5.88 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 273.29 | 0.00 | 3.11 | Feb 01, 2026 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 273.29 | 0.00 | 4.35 | Aug 04, 2028 | 4.44 |
JBL | JABIL INC | Corporates | Fixed Income | 273.29 | 0.00 | 4.76 | Jan 12, 2028 | 3.95 |
KRC | KILROY REALTY LP | Corporates | Fixed Income | 273.29 | 0.00 | 5.34 | Dec 15, 2028 | 4.75 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 273.29 | 0.00 | 15.43 | Jun 01, 2049 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 273.29 | 0.00 | 7.98 | May 04, 2032 | 3.88 |
VVV | VALVOLINE INC | Materials | Equity | 273.29 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 272.68 | 0.00 | 7.38 | Apr 25, 2033 | 4.34 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 272.68 | 0.00 | 5.98 | Aug 15, 2029 | 3.55 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 272.24 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 272.19 | 0.00 | 0.00 | nan | 0.00 |
MSBAM_14-C19-A4 | MSBAM_14-C19 A4 | Securitized | Fixed Income | 272.07 | 0.00 | 1.71 | Dec 15, 2047 | 3.53 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 272.07 | 0.00 | 6.65 | Feb 15, 2030 | 2.40 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 271.54 | 0.00 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 271.23 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 271.11 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 270.85 | 0.00 | 20.31 | May 12, 2061 | 3.25 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 270.85 | 0.00 | 13.00 | Apr 01, 2044 | 4.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 270.85 | 0.00 | 3.23 | Mar 09, 2026 | 4.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 270.85 | 0.00 | 13.19 | Sep 15, 2042 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 270.85 | 0.00 | 4.26 | Apr 15, 2027 | 2.95 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 270.23 | 0.00 | 7.55 | Jul 25, 2033 | 4.91 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 269.83 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 269.79 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 269.62 | 0.00 | 14.50 | Mar 01, 2048 | 4.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 269.62 | 0.00 | 12.60 | May 01, 2047 | 5.38 |
UNM | UNUM GROUP | Corporates | Fixed Income | 269.62 | 0.00 | 11.25 | Aug 15, 2042 | 5.75 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 269.50 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 269.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 269.01 | 0.00 | 2.33 | Jan 23, 2026 | 3.37 |
EOG | EOG RESOURCES INC | Corporates | Fixed Income | 269.01 | 0.00 | 9.67 | Apr 01, 2035 | 3.90 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 269.01 | 0.00 | 14.17 | Mar 15, 2048 | 4.60 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 269.01 | 0.00 | 11.65 | Jul 24, 2039 | 4.42 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 268.80 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 268.48 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 268.48 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 268.40 | 0.00 | 4.25 | Mar 15, 2027 | 2.30 |
ILS | ILLINOIS ST | Government Related | Fixed Income | 268.40 | 0.00 | 5.82 | Jun 01, 2033 | 5.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 268.40 | 0.00 | 15.96 | Jun 01, 2049 | 3.80 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 268.15 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 268.13 | 0.00 | 0.00 | nan | 0.00 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 268.07 | 0.00 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 267.80 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Corporates | Fixed Income | 267.79 | 0.00 | 16.62 | Nov 15, 2068 | 5.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 267.79 | 0.00 | 5.05 | Sep 11, 2029 | 4.25 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 267.78 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAP CORP | Corporates | Fixed Income | 267.18 | 0.00 | 10.00 | Oct 15, 2037 | 6.59 |
MET | METLIFE INC | Corporates | Fixed Income | 267.18 | 0.00 | 13.38 | Dec 15, 2044 | 4.72 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 266.78 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 266.57 | 0.00 | 8.53 | Jul 15, 2032 | 2.60 |
COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 265.95 | 0.00 | 13.73 | Nov 15, 2044 | 4.30 |
NXPI | NXP BV | Corporates | Fixed Income | 265.95 | 0.00 | 8.01 | Jan 15, 2033 | 5.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 265.95 | 0.00 | 13.00 | Aug 21, 2042 | 4.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 265.95 | 0.00 | 4.21 | Mar 10, 2027 | 2.80 |
2280 | ALMARAI | Consumer Staples | Equity | 265.37 | 0.00 | 0.00 | nan | 0.00 |
ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 265.34 | 0.00 | 4.63 | Nov 15, 2027 | 3.63 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 265.34 | 0.00 | 6.32 | Nov 15, 2029 | 3.10 |
FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 265.34 | 0.00 | 4.23 | Aug 01, 2032 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 265.34 | 0.00 | 11.05 | Feb 01, 2039 | 5.70 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 264.98 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 264.93 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 264.73 | 0.00 | 11.18 | Apr 30, 2040 | 6.22 |
C | CITIGROUP INC | Corporates | Fixed Income | 264.73 | 0.00 | 10.43 | Mar 26, 2041 | 5.32 |
LHX | L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 264.73 | 0.00 | 11.36 | Dec 15, 2040 | 6.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 264.73 | 0.00 | 11.43 | Jul 26, 2038 | 4.29 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 264.26 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 264.12 | 0.00 | 11.81 | Apr 22, 2042 | 3.21 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 264.12 | 0.00 | 10.30 | Sep 01, 2039 | 6.50 |
DCI | DONALDSON INC | Industrials | Equity | 264.06 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 264.05 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 263.61 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 263.51 | 0.00 | 12.52 | Feb 15, 2041 | 3.50 |
JEF | JEFFERIES GROUP LLC | Corporates | Fixed Income | 263.51 | 0.00 | 6.35 | Jan 23, 2030 | 4.15 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 263.51 | 0.00 | 5.48 | Jan 15, 2029 | 4.40 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 262.90 | 0.00 | 16.00 | May 20, 2050 | 3.79 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 262.90 | 0.00 | 5.02 | May 15, 2052 | 3.28 |
CSX | CSX CORP | Corporates | Fixed Income | 262.90 | 0.00 | 16.03 | Apr 15, 2050 | 3.80 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 262.90 | 0.00 | 6.49 | Jan 15, 2030 | 3.10 |
HES | HESS CORPORATION | Corporates | Fixed Income | 262.29 | 0.00 | 5.52 | Oct 01, 2029 | 7.88 |
BACCT_21-A1-A | BACCT_21-A1 A | Securitized | Fixed Income | 262.29 | 0.00 | 1.65 | Sep 15, 2026 | 0.44 |
JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 262.29 | 0.00 | 3.51 | Aug 15, 2049 | 2.87 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 261.95 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 261.88 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 261.67 | 0.00 | 2.35 | Jan 10, 2025 | 1.45 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 261.67 | 0.00 | 12.38 | Jan 31, 2043 | 4.30 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 261.12 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 261.06 | 0.00 | 5.87 | Jul 30, 2029 | 4.50 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 261.06 | 0.00 | 13.47 | Dec 15, 2044 | 4.68 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 261.06 | 0.00 | 11.78 | Nov 01, 2040 | 5.35 |
AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrials | Equity | 260.35 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 259.84 | 0.00 | 13.35 | Jan 30, 2043 | 4.50 |
FLS | FLOWSERVE CORP | Industrials | Equity | 259.80 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 259.72 | 0.00 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 259.64 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 259.23 | 0.00 | 15.18 | Jun 15, 2047 | 3.90 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 259.23 | 0.00 | 14.38 | Jun 02, 2047 | 4.55 |
VRSN | VERISIGN INC | Corporates | Fixed Income | 259.23 | 0.00 | 7.66 | Jun 15, 2031 | 2.70 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 259.13 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 258.62 | 0.00 | 6.32 | Nov 15, 2029 | 3.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 258.62 | 0.00 | 3.18 | Jan 29, 2027 | 3.96 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 258.62 | 0.00 | 15.67 | Apr 01, 2051 | 3.63 |
NEM | NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 258.62 | 0.00 | 12.57 | Jun 09, 2044 | 5.45 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 258.62 | 0.00 | 2.11 | Oct 07, 2024 | 0.75 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 258.53 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 258.01 | 0.00 | 21.30 | Feb 08, 2061 | 2.80 |
FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 258.01 | 0.00 | 7.02 | Nov 01, 2051 | 2.50 |
KR | KROGER CO. (THE) | Corporates | Fixed Income | 258.01 | 0.00 | 6.52 | Apr 01, 2031 | 7.50 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 258.01 | 0.00 | 15.17 | Dec 01, 2047 | 3.75 |
VTR | VENTAS REALTY LP | Corporates | Fixed Income | 258.01 | 0.00 | 12.03 | Sep 30, 2043 | 5.70 |
RDN | RADIAN GROUP INC | Financials | Equity | 257.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 257.39 | 0.00 | 5.07 | Jul 23, 2029 | 4.27 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 257.39 | 0.00 | 8.05 | Mar 10, 2032 | 3.20 |
PVH | PVH CORP | Consumer Discretionary | Equity | 257.34 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 256.78 | 0.00 | 5.70 | Mar 07, 2029 | 3.74 |
SIVB | SVB FINANCIAL GROUP | Corporates | Fixed Income | 256.78 | 0.00 | 2.35 | Jan 29, 2025 | 3.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 256.78 | 0.00 | 13.27 | Mar 15, 2045 | 4.50 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 256.78 | 0.00 | 3.75 | Oct 15, 2026 | 3.38 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 256.78 | 0.00 | 6.75 | Mar 12, 2030 | 2.25 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 256.17 | 0.00 | 13.71 | Oct 15, 2044 | 4.13 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 256.17 | 0.00 | 4.59 | Nov 02, 2027 | 3.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 256.17 | 0.00 | 5.49 | Mar 20, 2030 | 3.98 |
GLW | CORNING INC | Corporates | Fixed Income | 256.17 | 0.00 | 16.74 | Nov 15, 2057 | 4.38 |
ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 256.17 | 0.00 | 11.34 | Mar 30, 2039 | 4.50 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 256.17 | 0.00 | 4.09 | Mar 30, 2027 | 3.85 |
MPLX | MPLX LP | Corporates | Fixed Income | 256.17 | 0.00 | 14.47 | Mar 14, 2052 | 4.95 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 256.17 | 0.00 | 16.19 | Mar 12, 2050 | 3.35 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 256.17 | 0.00 | 8.11 | Sep 15, 2031 | 1.90 |
TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 256.17 | 0.00 | 18.42 | Sep 15, 2051 | 2.70 |
1530 | 3SBIO INC | Health Care | Equity | 255.96 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 255.61 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 255.56 | 0.00 | 4.01 | Nov 04, 2026 | 1.65 |
BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 255.56 | 0.00 | 7.11 | Feb 15, 2031 | 3.40 |
NRP | NEPI ROCKCASTLE SA | Real Estate | Equity | 254.95 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 254.95 | 0.00 | 3.69 | Sep 15, 2026 | 3.25 |
TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 254.95 | 0.00 | 12.99 | May 13, 2045 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 254.95 | 0.00 | 6.33 | Apr 01, 2030 | 4.20 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 254.94 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 254.72 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 254.67 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 254.34 | 0.00 | 12.09 | Sep 01, 2042 | 4.80 |
IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 254.34 | 0.00 | 1.42 | Jan 30, 2024 | 4.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 254.24 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 254.23 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 253.73 | 0.00 | 14.42 | Mar 06, 2045 | 3.57 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 253.73 | 0.00 | 15.64 | May 15, 2050 | 3.95 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 253.66 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 253.37 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 253.11 | 0.00 | 5.34 | Mar 15, 2029 | 6.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 253.11 | 0.00 | 12.72 | Oct 01, 2043 | 4.65 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 252.90 | 0.00 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 252.72 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 252.52 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 252.50 | 0.00 | 5.92 | Jul 23, 2030 | 3.19 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 252.50 | 0.00 | 7.71 | Jun 13, 2033 | 4.29 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 252.50 | 0.00 | 12.99 | Mar 15, 2043 | 4.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 252.50 | 0.00 | 1.51 | Mar 12, 2024 | 3.90 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 252.48 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 252.41 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 252.23 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 252.09 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 251.89 | 0.00 | 12.61 | Jun 01, 2045 | 5.80 |
OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 251.89 | 0.00 | 11.02 | Feb 01, 2041 | 6.13 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 251.61 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 251.56 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 251.47 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 251.28 | 0.00 | 2.45 | Mar 26, 2025 | 3.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 251.28 | 0.00 | 12.19 | Aug 15, 2042 | 4.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 251.28 | 0.00 | 3.83 | Aug 13, 2026 | 1.15 |
SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 251.28 | 0.00 | 6.06 | Oct 15, 2029 | 3.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 250.67 | 0.00 | 12.68 | Sep 01, 2043 | 5.15 |
TXT | TEXTRON INC | Corporates | Fixed Income | 250.67 | 0.00 | 4.88 | Mar 01, 2028 | 3.38 |
AON | AON PLC | Corporates | Fixed Income | 250.06 | 0.00 | 13.36 | May 15, 2045 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 250.06 | 0.00 | 2.52 | Apr 21, 2025 | 3.95 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 250.06 | 0.00 | 4.78 | Feb 15, 2028 | 3.80 |
VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 250.06 | 0.00 | 15.93 | May 15, 2050 | 3.63 |
IIVI | II VI INC | Information Technology | Equity | 250.01 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 249.98 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 249.71 | 0.00 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 249.45 | 0.00 | 17.99 | Sep 15, 2050 | 2.50 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 249.45 | 0.00 | 6.17 | Oct 01, 2029 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 249.45 | 0.00 | 15.55 | Feb 01, 2050 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 249.45 | 0.00 | 15.08 | Apr 01, 2063 | 5.50 |
C | CITIGROUP INC | Corporates | Fixed Income | 249.45 | 0.00 | 8.25 | Oct 31, 2033 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 249.45 | 0.00 | 11.37 | Nov 16, 2038 | 4.45 |
WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 249.45 | 0.00 | 12.97 | Jan 15, 2045 | 4.90 |
CSX | CSX CORP | Corporates | Fixed Income | 248.84 | 0.00 | 14.85 | Nov 01, 2046 | 3.80 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 248.84 | 0.00 | 5.91 | Dec 01, 2047 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 248.84 | 0.00 | 7.23 | Jan 27, 2032 | 1.99 |
VOYA | ING US INC | Corporates | Fixed Income | 248.84 | 0.00 | 12.25 | Jul 15, 2043 | 5.70 |
LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 248.84 | 0.00 | 5.52 | Mar 15, 2029 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 248.84 | 0.00 | 14.74 | Mar 01, 2048 | 4.20 |
REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 248.84 | 0.00 | 17.13 | Sep 15, 2050 | 2.80 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 248.68 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Corporates | Fixed Income | 248.22 | 0.00 | 8.15 | Dec 15, 2031 | 2.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 248.22 | 0.00 | 6.66 | Feb 07, 2030 | 2.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 248.22 | 0.00 | 2.08 | Sep 23, 2024 | 0.50 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 247.87 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 247.61 | 0.00 | 2.79 | Aug 04, 2025 | 4.38 |
FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 247.61 | 0.00 | 3.20 | Oct 01, 2048 | 4.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 247.61 | 0.00 | 5.68 | Sep 15, 2028 | 1.50 |
MPLX | MPLX LP | Corporates | Fixed Income | 247.61 | 0.00 | 10.82 | Apr 15, 2038 | 4.50 |
TRTN | TRITON INTERNATIONAL LTD | Industrials | Equity | 247.46 | 0.00 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 247.43 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 247.31 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 247.00 | 0.00 | 13.91 | Apr 01, 2053 | 5.25 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 247.00 | 0.00 | 4.45 | Feb 01, 2036 | 2.00 |
ORCL | ORACLE CORP | Corporates | Fixed Income | 247.00 | 0.00 | 12.89 | Jul 08, 2044 | 4.50 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 246.90 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 246.61 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 246.39 | 0.00 | 3.37 | May 04, 2026 | 3.12 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 246.39 | 0.00 | 13.28 | Mar 18, 2043 | 4.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 246.39 | 0.00 | 5.81 | May 15, 2029 | 3.70 |
KO | COCA-COLA CO | Corporates | Fixed Income | 245.78 | 0.00 | 4.41 | May 25, 2027 | 2.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 245.78 | 0.00 | 4.68 | Oct 18, 2027 | 3.35 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 245.70 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 245.17 | 0.00 | 12.85 | Jul 28, 2045 | 4.63 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 245.17 | 0.00 | 5.29 | Dec 05, 2029 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 245.17 | 0.00 | 11.92 | Oct 15, 2040 | 4.88 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 245.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 244.56 | 0.00 | 2.04 | Oct 01, 2025 | 3.09 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 244.56 | 0.00 | 16.70 | Aug 16, 2049 | 3.10 |
INTC | INTEL CORP | Corporates | Fixed Income | 244.56 | 0.00 | 13.58 | Jul 29, 2045 | 4.90 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 244.56 | 0.00 | 4.74 | Mar 01, 2028 | 4.30 |
6185 | CANSINO BIOLOGICS INC | Health Care | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 244.24 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 244.20 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 243.94 | 0.00 | 15.70 | Aug 19, 2049 | 3.60 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 243.94 | 0.00 | 13.41 | Jun 01, 2045 | 4.95 |
OKE | ONEOK INC | Corporates | Fixed Income | 243.94 | 0.00 | 1.96 | Sep 01, 2024 | 2.75 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 243.78 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 243.57 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 243.33 | 0.00 | 10.43 | Mar 01, 2036 | 3.55 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 243.33 | 0.00 | 18.90 | Mar 20, 2060 | 3.84 |
RCM | R1 RCM INC | Health Care | Equity | 242.90 | 0.00 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 242.86 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 242.86 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 242.85 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Corporates | Fixed Income | 242.72 | 0.00 | 8.31 | Nov 02, 2032 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 242.72 | 0.00 | 8.20 | Nov 02, 2031 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 242.72 | 0.00 | 9.82 | Dec 09, 2035 | 4.70 |
RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 242.72 | 0.00 | 5.54 | Aug 12, 2028 | 1.80 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 242.72 | 0.00 | 14.82 | Nov 15, 2048 | 4.50 |
017670 | SK TELECOM LTD | Communication | Equity | 242.56 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 242.11 | 0.00 | 4.47 | Oct 15, 2027 | 4.63 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 241.84 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 241.84 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 241.52 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 241.50 | 0.00 | 8.24 | Jan 26, 2032 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 241.50 | 0.00 | 18.53 | Sep 15, 2056 | 3.50 |
DTM | DT MIDSTREAM INC | Energy | Equity | 241.46 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 241.16 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 241.14 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORPORATION | Corporates | Fixed Income | 240.89 | 0.00 | 11.12 | Sep 30, 2040 | 6.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 240.89 | 0.00 | 16.26 | Jan 31, 2051 | 3.70 |
ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 240.89 | 0.00 | 4.32 | Jul 01, 2027 | 4.60 |
KR | KROGER CO (THE) | Corporates | Fixed Income | 240.89 | 0.00 | 12.69 | Aug 01, 2043 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 240.89 | 0.00 | 2.39 | Mar 02, 2025 | 3.78 |
SYY | SYSCO CORPORATION | Corporates | Fixed Income | 240.89 | 0.00 | 14.36 | Mar 15, 2048 | 4.45 |
SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 240.28 | 0.00 | 15.88 | Jul 15, 2050 | 3.80 |
AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 239.66 | 0.00 | 15.37 | Jun 01, 2049 | 4.15 |
KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 239.66 | 0.00 | 7.01 | Jan 15, 2032 | 7.75 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 239.66 | 0.00 | 8.11 | Sep 15, 2031 | 1.88 |
TRV | TRAVELERS CO INC | Corporates | Fixed Income | 239.66 | 0.00 | 13.26 | Aug 01, 2043 | 4.60 |
MUR | MURPHY OIL CORP | Energy | Equity | 239.22 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 239.22 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 239.05 | 0.00 | 4.39 | Jul 24, 2028 | 3.67 |
ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 239.05 | 0.00 | 2.34 | Mar 01, 2025 | 2.88 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 238.93 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 238.59 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 238.44 | 0.00 | 15.10 | Aug 01, 2047 | 3.95 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 238.44 | 0.00 | 14.74 | May 15, 2046 | 3.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 238.44 | 0.00 | 5.80 | Jun 15, 2029 | 4.35 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 238.18 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 237.83 | 0.00 | 6.24 | Dec 01, 2029 | 3.70 |
C | CITIGROUP INC | Corporates | Fixed Income | 237.83 | 0.00 | 4.56 | Oct 27, 2028 | 3.52 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 237.83 | 0.00 | 5.14 | Aug 16, 2028 | 4.55 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 237.83 | 0.00 | 14.15 | Oct 03, 2047 | 4.20 |
AAPL | APPLE INC | Corporates | Fixed Income | 237.83 | 0.00 | 8.15 | Aug 05, 2031 | 1.70 |
CC | CHEMOURS | Materials | Equity | 237.81 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 237.74 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Corporates | Fixed Income | 237.22 | 0.00 | 12.33 | Mar 15, 2044 | 5.20 |
KR | KROGER CO | Corporates | Fixed Income | 237.22 | 0.00 | 14.39 | Feb 01, 2047 | 4.45 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 237.22 | 0.00 | 2.69 | Jul 17, 2026 | 4.68 |
REG | REGENCY CENTERS LP | Corporates | Fixed Income | 237.22 | 0.00 | 6.20 | Sep 15, 2029 | 2.95 |
UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 237.22 | 0.00 | 8.07 | Aug 12, 2031 | 1.75 |
IOSP | INNOSPEC INC | Materials | Equity | 237.02 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 236.84 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 236.79 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 236.61 | 0.00 | 3.46 | Jun 01, 2026 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 236.61 | 0.00 | 7.97 | Aug 12, 2031 | 2.00 |
R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 236.61 | 0.00 | 1.23 | Dec 01, 2023 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 236.00 | 0.00 | 2.80 | Aug 01, 2025 | 3.88 |
RCICN | ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 236.00 | 0.00 | 3.89 | Nov 15, 2026 | 2.90 |
T | AT&T INC | Corporates | Fixed Income | 235.38 | 0.00 | 15.71 | Mar 01, 2057 | 5.70 |
ALL | ALLSTATE CORP | Corporates | Fixed Income | 235.38 | 0.00 | 13.15 | Jun 15, 2043 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 235.38 | 0.00 | 8.06 | Sep 01, 2031 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 235.38 | 0.00 | 13.24 | Oct 15, 2042 | 3.95 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 235.38 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 234.77 | 0.00 | 6.22 | Sep 15, 2029 | 2.88 |
DELL | DELL INC | Corporates | Fixed Income | 234.77 | 0.00 | 9.86 | Apr 15, 2038 | 6.50 |
FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 234.77 | 0.00 | 6.86 | Jun 01, 2050 | 2.50 |
MGCN | MAGNA INTERNATIONAL INC. | Corporates | Fixed Income | 234.77 | 0.00 | 1.68 | Jun 15, 2024 | 3.63 |
FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 234.16 | 0.00 | 5.84 | Dec 01, 2049 | 3.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 234.16 | 0.00 | 7.67 | Aug 15, 2033 | 7.30 |
UDR | UDR INC MTN | Corporates | Fixed Income | 234.16 | 0.00 | 7.61 | Aug 15, 2031 | 3.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 233.76 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 233.55 | 0.00 | 6.53 | Jan 15, 2030 | 2.90 |
KO | COCA-COLA CO | Corporates | Fixed Income | 233.55 | 0.00 | 17.78 | Mar 05, 2051 | 3.00 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 233.55 | 0.00 | 14.12 | Mar 15, 2047 | 4.65 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 232.94 | 0.00 | 14.60 | Sep 15, 2046 | 3.80 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 232.58 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 232.33 | 0.00 | 2.32 | Jan 15, 2025 | 2.50 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 232.33 | 0.00 | 13.23 | Apr 01, 2043 | 4.20 |
KSU | KANSAS CITY SOUTHERN | Corporates | Fixed Income | 232.33 | 0.00 | 16.27 | May 01, 2050 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Corporates | Fixed Income | 232.33 | 0.00 | 3.21 | Jan 14, 2026 | 3.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 232.33 | 0.00 | 8.08 | Sep 10, 2031 | 2.00 |
WELL | WELLTOWER INC | Corporates | Fixed Income | 232.33 | 0.00 | 4.88 | Apr 15, 2028 | 4.25 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 231.98 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 231.72 | 0.00 | 1.31 | Feb 15, 2024 | 3.75 |
WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 231.72 | 0.00 | 14.62 | May 15, 2050 | 4.60 |
AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 231.10 | 0.00 | 4.28 | May 03, 2027 | 3.30 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 231.10 | 0.00 | 17.11 | Oct 15, 2058 | 4.95 |
FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 231.10 | 0.00 | 7.42 | Aug 01, 2051 | 2.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 231.10 | 0.00 | 12.74 | Apr 01, 2049 | 5.95 |
HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 231.10 | 0.00 | 6.79 | Sep 15, 2030 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 231.10 | 0.00 | 17.48 | Jun 15, 2062 | 5.20 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 231.10 | 0.00 | 16.83 | Oct 15, 2050 | 3.00 |
NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 231.10 | 0.00 | 9.47 | Mar 15, 2035 | 4.13 |
ANTM | ANEKA TAMBANG | Materials | Equity | 231.10 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 231.08 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 231.01 | 0.00 | 0.00 | nan | 0.00 |
MNDT | MANDIANT INC | Information Technology | Equity | 230.94 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 230.86 | 0.00 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 230.49 | 0.00 | 4.46 | Aug 15, 2027 | 3.15 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 230.49 | 0.00 | 12.41 | Apr 15, 2042 | 4.65 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 230.45 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 230.45 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 229.88 | 0.00 | 15.29 | Mar 03, 2047 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 229.88 | 0.00 | 6.39 | Apr 15, 2030 | 4.10 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 229.27 | 0.00 | 14.92 | Aug 15, 2046 | 3.50 |
CAT | CATERPILLAR INC | Corporates | Fixed Income | 229.27 | 0.00 | 19.26 | May 15, 2064 | 4.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 229.27 | 0.00 | 6.62 | Apr 30, 2030 | 3.25 |
FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 229.27 | 0.00 | 4.60 | Jan 01, 2033 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 228.66 | 0.00 | 13.45 | Aug 15, 2045 | 5.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 228.66 | 0.00 | 5.29 | Nov 30, 2028 | 4.80 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 228.66 | 0.00 | 3.75 | Dec 15, 2026 | 5.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 228.66 | 0.00 | 14.91 | Nov 01, 2048 | 4.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 228.66 | 0.00 | 13.51 | Apr 25, 2044 | 4.35 |
PLXS | PLEXUS CORP | Information Technology | Equity | 228.29 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 228.05 | 0.00 | 21.40 | Aug 05, 2061 | 2.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 228.05 | 0.00 | 15.05 | Aug 15, 2047 | 3.75 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 228.05 | 0.00 | 14.29 | Aug 15, 2049 | 4.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 228.05 | 0.00 | 11.24 | Mar 15, 2039 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 228.05 | 0.00 | 12.17 | Oct 01, 2043 | 5.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 228.05 | 0.00 | 5.91 | May 22, 2029 | 3.25 |
GATX | GATX CORP | Industrials | Equity | 227.70 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 227.67 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 227.44 | 0.00 | 11.91 | Oct 15, 2045 | 7.38 |
BL | BLACKLINE INC | Information Technology | Equity | 227.16 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 226.83 | 0.00 | 14.14 | May 09, 2047 | 4.50 |
TJX | TJX COMPANIES INC | Corporates | Fixed Income | 226.83 | 0.00 | 3.77 | Sep 15, 2026 | 2.25 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 226.49 | 0.00 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 226.47 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Corporates | Fixed Income | 226.21 | 0.00 | 15.95 | May 01, 2050 | 3.95 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 225.89 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 225.60 | 0.00 | 15.31 | Mar 15, 2049 | 4.13 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 225.60 | 0.00 | 6.36 | Feb 13, 2031 | 2.50 |
G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 225.60 | 0.00 | 6.37 | Aug 20, 2050 | 2.50 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 225.60 | 0.00 | 16.32 | Aug 01, 2050 | 3.25 |
TSN | TYSON FOODS INC | Corporates | Fixed Income | 225.60 | 0.00 | 12.76 | Aug 15, 2044 | 5.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 224.99 | 0.00 | 17.36 | May 15, 2058 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 224.99 | 0.00 | 2.43 | Mar 13, 2025 | 3.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 224.99 | 0.00 | 10.18 | May 01, 2037 | 5.80 |
FDX | FEDEX CORP | Corporates | Fixed Income | 224.38 | 0.00 | 12.89 | Jan 15, 2044 | 5.10 |
NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 224.38 | 0.00 | 11.28 | Mar 01, 2040 | 5.69 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 224.38 | 0.00 | 16.13 | Jan 15, 2048 | 3.50 |
MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 224.38 | 0.00 | 15.10 | Sep 15, 2054 | 5.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 224.38 | 0.00 | 24.81 | Jul 28, 2121 | 3.23 |
UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 224.38 | 0.00 | 12.74 | Mar 15, 2042 | 4.38 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 223.82 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Corporates | Fixed Income | 223.77 | 0.00 | 7.68 | Mar 01, 2032 | 3.85 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 223.77 | 0.00 | 11.74 | Jan 15, 2038 | 3.40 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 223.77 | 0.00 | 10.16 | Oct 15, 2037 | 6.30 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 223.77 | 0.00 | 20.09 | Nov 29, 2061 | 3.10 |
T | AT&T INC | Corporates | Fixed Income | 223.16 | 0.00 | 13.06 | Jun 01, 2044 | 4.65 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 223.16 | 0.00 | 13.41 | Dec 01, 2046 | 5.50 |
FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 223.16 | 0.00 | 5.78 | Apr 01, 2050 | 3.00 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 223.16 | 0.00 | 11.34 | Oct 02, 2043 | 6.25 |
GWW | WW GRAINGER INC | Corporates | Fixed Income | 223.16 | 0.00 | 14.71 | May 15, 2047 | 4.20 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 222.84 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 222.81 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 222.55 | 0.00 | 13.38 | Jul 16, 2044 | 4.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 222.55 | 0.00 | 2.12 | Nov 15, 2024 | 4.60 |
OSK | OSHKOSH CORP | Corporates | Fixed Income | 222.55 | 0.00 | 6.49 | Mar 01, 2030 | 3.10 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 222.55 | 0.00 | 17.07 | Apr 15, 2050 | 3.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 222.35 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 222.03 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 221.93 | 0.00 | 3.98 | Mar 01, 2027 | 4.00 |
G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 221.93 | 0.00 | 6.50 | Sep 20, 2050 | 2.50 |
MKL | MARKEL CORPORATION | Corporates | Fixed Income | 221.93 | 0.00 | 6.11 | Sep 17, 2029 | 3.35 |
PEP | PEPSICO INC | Corporates | Fixed Income | 221.93 | 0.00 | 16.78 | Jul 29, 2049 | 3.38 |
T | AT&T INC | Corporates | Fixed Income | 221.32 | 0.00 | 11.04 | Mar 01, 2039 | 4.85 |
CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 221.32 | 0.00 | 3.02 | Dec 03, 2025 | 4.30 |
DINO | HF SINCLAIR CORP 144A | Corporates | Fixed Income | 221.32 | 0.00 | 6.59 | Oct 01, 2030 | 4.50 |
HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 221.32 | 0.00 | 15.24 | Aug 15, 2046 | 3.38 |
LOW | LOWES COMPANIES INC. | Corporates | Fixed Income | 221.32 | 0.00 | 9.44 | Oct 15, 2035 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 221.32 | 0.00 | 11.58 | Mar 07, 2039 | 4.15 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 221.32 | 0.00 | 13.81 | Mar 15, 2046 | 4.63 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 221.30 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 220.71 | 0.00 | 15.30 | Apr 03, 2050 | 4.13 |
FDX | FEDEX CORP | Corporates | Fixed Income | 220.71 | 0.00 | 13.94 | Feb 01, 2045 | 4.10 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 220.71 | 0.00 | 17.57 | Jun 15, 2050 | 2.80 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 220.38 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 219.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 219.49 | 0.00 | 6.09 | Oct 22, 2030 | 2.88 |
CVS | CVS CAREMARK CORP | Corporates | Fixed Income | 219.49 | 0.00 | 10.75 | Sep 15, 2039 | 6.13 |
G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 219.49 | 0.00 | 3.95 | Jul 20, 2047 | 4.00 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 219.49 | 0.00 | 14.58 | Apr 15, 2050 | 5.13 |
PNC | PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 219.49 | 0.00 | 2.37 | Feb 23, 2025 | 2.95 |
BCPC | BALCHEM CORP | Materials | Equity | 219.31 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 219.29 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 218.97 | 0.00 | 0.00 | nan | 0.00 |
ELV | ANTHEM INC | Corporates | Fixed Income | 218.88 | 0.00 | 15.79 | Sep 15, 2049 | 3.70 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 218.88 | 0.00 | 2.36 | Mar 15, 2025 | 3.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 218.88 | 0.00 | 15.14 | Mar 01, 2048 | 3.95 |
HAL | HALLIBURTON CO | Corporates | Fixed Income | 218.88 | 0.00 | 12.74 | Aug 01, 2043 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 218.88 | 0.00 | 15.59 | Apr 01, 2050 | 4.20 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 218.88 | 0.00 | 10.06 | Nov 15, 2036 | 5.75 |
TGT | TARGET CORPORATION | Corporates | Fixed Income | 218.88 | 0.00 | 6.66 | Feb 15, 2030 | 2.35 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 218.88 | 0.00 | 19.88 | Nov 20, 2060 | 3.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 218.64 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 218.58 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Corporates | Fixed Income | 218.27 | 0.00 | 13.02 | Mar 01, 2047 | 5.20 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 218.27 | 0.00 | 19.04 | Apr 01, 2060 | 3.70 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 218.27 | 0.00 | 9.48 | May 01, 2037 | 6.55 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 217.93 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 217.65 | 0.00 | 4.32 | Jun 15, 2027 | 3.40 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 217.65 | 0.00 | 16.44 | Apr 28, 2050 | 3.25 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 217.65 | 0.00 | 7.73 | Nov 30, 2032 | 6.25 |
ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 217.04 | 0.00 | 13.52 | Dec 15, 2046 | 5.03 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 217.04 | 0.00 | 10.62 | Apr 23, 2040 | 4.08 |
DE | DEERE & CO | Corporates | Fixed Income | 217.04 | 0.00 | 16.59 | Apr 15, 2050 | 3.75 |
INTC | INTEL CORPORATION | Corporates | Fixed Income | 217.04 | 0.00 | 19.40 | Aug 12, 2061 | 3.20 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 217.04 | 0.00 | 7.72 | May 20, 2032 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 217.04 | 0.00 | 14.12 | Feb 01, 2045 | 3.60 |
SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 217.04 | 0.00 | 14.86 | Aug 15, 2049 | 4.45 |
SYK | STRYKER CORP | Corporates | Fixed Income | 217.04 | 0.00 | 13.10 | Apr 01, 2043 | 4.10 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 216.61 | 0.00 | 0.00 | nan | 0.00 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 216.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 216.43 | 0.00 | 7.16 | Apr 22, 2032 | 2.69 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 216.43 | 0.00 | 11.97 | Jun 01, 2041 | 5.40 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 216.43 | 0.00 | 7.15 | Oct 15, 2030 | 2.61 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 216.43 | 0.00 | 16.93 | Mar 25, 2050 | 3.60 |
UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 216.43 | 0.00 | 18.46 | Aug 15, 2059 | 3.95 |
ABCB | AMERIS BANCORP | Financials | Equity | 216.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 215.82 | 0.00 | 3.95 | Jan 10, 2028 | 3.89 |
NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 215.82 | 0.00 | 18.43 | May 15, 2055 | 3.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 215.82 | 0.00 | 14.23 | Nov 15, 2046 | 4.30 |
SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 215.82 | 0.00 | 7.31 | Oct 14, 2030 | 2.03 |
AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 215.21 | 0.00 | 4.75 | Dec 01, 2027 | 3.63 |
ELV | ANTHEM INC | Corporates | Fixed Income | 215.21 | 0.00 | 16.85 | May 15, 2050 | 3.13 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 215.21 | 0.00 | 4.80 | Jan 23, 2029 | 3.51 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 214.60 | 0.00 | 9.89 | Dec 15, 2036 | 5.95 |
KIM | KIMCO REALTY CORPORATION | Corporates | Fixed Income | 214.60 | 0.00 | 13.97 | Sep 01, 2047 | 4.45 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 214.60 | 0.00 | 6.90 | Mar 15, 2032 | 7.75 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 214.60 | 0.00 | 9.89 | Mar 11, 2038 | 6.88 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 214.60 | 0.00 | 10.96 | Jan 15, 2043 | 6.00 |
SRE | SEMPRA ENERGY | Corporates | Fixed Income | 214.60 | 0.00 | 10.91 | Oct 15, 2039 | 6.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 214.43 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 214.36 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 214.34 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 213.99 | 0.00 | 12.34 | Jun 01, 2042 | 5.30 |
PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 213.99 | 0.00 | 4.15 | Jan 15, 2027 | 2.45 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 213.99 | 0.00 | 16.31 | Feb 15, 2051 | 3.30 |
BPOP | POPULAR INC | Financials | Equity | 213.57 | 0.00 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 213.41 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 213.37 | 0.00 | 7.26 | Mar 28, 2033 | 4.25 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 213.37 | 0.00 | 14.29 | Oct 01, 2049 | 4.88 |
MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 213.37 | 0.00 | 15.49 | Aug 06, 2061 | 3.97 |
VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 213.37 | 0.00 | 4.98 | Jun 01, 2028 | 4.35 |